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持有 乐普医疗(300003)的基金
  报告期:2018-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001417汇添富医疗服务混合801,240,030.35  26,400,001.00    9.29
2159915易方达创业板ETF488,652,845.80  16,100,588.00    2.88
3159949华安创业板50ETF371,259,227.90  12,232,594.00    4.93
4000831工银医疗保健股票318,675,000.00  10,500,000.00    9.68
5470009汇添富民营活力混合A242,790,682.55  7,999,693.00    6.51
6377020上投摩根内需动力混合225,884,124.00  7,442,640.00    7.12
7000946华夏医疗健康混合C190,202,175.30  6,266,958.00    7.29
8000945华夏医疗健康混合A190,202,175.30  6,266,958.00    7.29
9005802添富智能制造股票180,757,801.60  5,955,776.00    2.92
10470006汇添富医药保健混合A172,553,984.15  5,685,469.00    6.51
11000173汇添富美丽30混合164,761,136.05  5,428,703.00    5.00
12150153富国创业板指数分级B155,675,377.95  5,129,337.00    2.89
13150152富国创业板指数分级A155,675,377.95  5,129,337.00    2.89
14001885中欧新蓝筹混合E143,071,751.35  4,714,061.00    3.08
15166002中欧新蓝筹混合A143,071,751.35  4,714,061.00    3.08
16004237中欧新蓝筹混合C143,071,751.35  4,714,061.00    3.08
17378010上投摩根成长先锋混合142,855,689.70  4,706,942.00    4.96
18005787中欧新趋势混合(LOF)C120,388,920.10  3,966,686.00    6.20
19166001中欧新趋势混合(LOF)A120,388,920.10  3,966,686.00    6.20
20001881中欧新趋势混合(LOF)E120,388,920.10  3,966,686.00    6.20
21070099嘉实优质企业混合115,090,235.00  3,792,100.00    5.66
22163801中银中国混合(LOF)100,956,664.90  3,326,414.00    8.15
23001171工银养老产业股票96,082,272.80  3,165,808.00    9.69
24000925汇添富外延增长主题股票91,051,517.50  3,000,050.00    3.21
25003096中欧医疗健康混合C77,358,599.05  2,548,883.00    5.49
26003095中欧医疗健康混合A77,358,599.05  2,548,883.00    5.49
27163804中银收益混合A75,066,202.85  2,473,351.00    6.11
28960012中银收益混合H75,066,202.85  2,473,351.00    6.11
29610001信达澳银领先增长混合59,991,357.85  1,976,651.00    5.16
30150130国泰国证医药卫生行业指数分级A57,728,765.35  1,902,101.00    2.29
31150131国泰国证医药卫生行业指数分级B57,728,765.35  1,902,101.00    2.29
32001075宝盈转型动力混合56,744,666.60  1,869,676.00    3.29
33005303嘉实医药健康股票A56,386,233.10  1,857,866.00    3.33
34005304嘉实医药健康股票C56,386,233.10  1,857,866.00    3.33
35000780鹏华医疗保健股票48,669,806.30  1,603,618.00    4.37
36001717工银前沿医疗股票45,461,265.00  1,497,900.00    9.90
37519171浦银安盛医疗健康混合45,168,539.25  1,488,255.00    3.97
38001593天弘创业板ETF联接C43,950,229.55  1,448,113.00    2.66
39001592天弘创业板ETF联接A43,950,229.55  1,448,113.00    2.66
40180010银华优质增长混合43,591,705.00  1,436,300.00    1.97
41000595嘉实泰和混合40,951,255.00  1,349,300.00    4.18
42470008汇添富策略回报混合39,455,000.00  1,300,000.00    3.64
43370024上投摩根核心优选混合38,604,926.85  1,271,991.00    4.23
44005409华泰柏瑞新兴产业混合A36,592,691.50  1,205,690.00    2.93
45001766上投摩根医疗健康股票36,212,466.70  1,193,162.00    7.44
46000800华商未来主题混合34,680,732.55  1,142,693.00    3.79
47150261华宝中证医疗指数分级A33,893,726.70  1,116,762.00    8.84
48150262华宝中证医疗指数分级B33,893,726.70  1,116,762.00    8.84
49001192上投摩根整合驱动混合33,452,771.55  1,102,233.00    3.76
50159952广发创业板ETF32,630,316.90  1,075,134.00    3.02
51377530上投摩根行业轮动混合A30,829,530.00  1,015,800.00    4.69
52960006上投摩根行业轮动混合H30,829,530.00  1,015,800.00    4.69
53159938广发中证全指医药卫生ETF29,838,238.30  983,138.00    2.02
54000778鹏华先进制造股票28,798,508.00  948,880.00    5.16
55000893工银创新动力股票28,350,724.10  934,126.00    4.20
56150304华安创业板50指数分级B26,832,617.10  884,106.00    4.67
57150303华安创业板50指数分级A26,832,617.10  884,106.00    4.67
58004075交银医药创新股票26,161,608.95  861,997.00    4.72
59960023工银稳健成长混合H24,255,720.00  799,200.00    3.10
60481004工银稳健成长混合A24,255,720.00  799,200.00    3.10
61005112银华中证全指医药卫生指数增强发起式23,579,309.55  776,913.00    6.97
62000073上投摩根成长动力混合21,982,505.00  724,300.00    7.84
63004870融通创业板指数C21,270,736.80  700,848.00    2.78
64161613融通创业板指数A21,270,736.80  700,848.00    2.78
65512010易方达沪深300医药ETF21,017,375.00  692,500.00    4.80
66000566华泰柏瑞创新升级混合A19,308,943.15  636,209.00    2.68
67000991工银战略转型股票18,734,994.30  617,298.00    2.47
68159948南方创业板ETF18,561,331.60  611,576.00    2.88
69002264华夏乐享健康混合16,312,851.85  537,491.00    8.52
70001408建信鑫丰回报灵活配置混合A15,446,480.75  508,945.00    1.38
71002141建信鑫丰回报灵活配置混合C15,446,480.75  508,945.00    1.38
72160627鹏华策略优选混合14,203,800.00  468,000.00    3.88
73502057广发医疗指数分级A13,735,651.25  452,575.00    8.82
7450205L广发医疗指数分级13,735,651.25  452,575.00    8.82
75502058广发医疗指数分级B13,735,651.25  452,575.00    8.82
76003069光大保德信创业板股票A13,481,470.00  444,200.00    2.76
77481006工银红利混合12,852,223.45  423,467.00    2.67
78150284申万菱信中证申万医药生物指数分级B11,459,461.95  377,577.00    2.42
79150283申万菱信中证申万医药生物指数分级A11,459,461.95  377,577.00    2.42
80002980华夏创新前沿股票11,381,250.00  375,000.00    5.33
81001043工银美丽城镇股票11,261,792.40  371,064.00    2.61
82000939中银研究精选灵活配置混合10,531,450.00  347,000.00    4.95
83005689中银医疗保健混合A10,528,415.00  346,900.00    2.00
84004394华泰柏瑞量化创优混合10,015,560.70  330,002.00    2.91
85003291信达澳银健康中国混合8,649,203.70  284,982.00    4.47
86150243鹏华创业板分级A8,523,949.25  280,855.00    2.55
87150244鹏华创业板分级B8,523,949.25  280,855.00    2.55
88000534长盛高端装备混合8,396,236.45  276,647.00    2.96
89159958工银创业板指数ETF7,696,031.60  253,576.00    2.92
90380009中银添利债券发起A7,284,000.00  240,000.00    0.51
91005852中银添利债券发起C7,284,000.00  240,000.00    0.51
92002708大摩健康产业混合7,284,000.00  240,000.00    4.90
93160612鹏华丰收债券6,677,000.00  220,000.00    0.20
94003132德邦新回报灵活配置混合6,319,234.20  208,212.00    4.19
95100037富国优化增强债券C6,070,000.00  200,000.00    1.34
96100035富国优化增强债券A/B6,070,000.00  200,000.00    1.34
97004905华泰柏瑞生物医药混合A5,729,017.75  188,765.00    3.74
98005453前海开源医疗健康混合A5,720,975.00  188,500.00    5.42
99005454前海开源医疗健康混合C5,720,975.00  188,500.00    5.42
100206008鹏华丰盛稳固收益债券5,713,326.80  188,248.00    0.20
101580009东吴多策略灵活配置混合5,159,500.00  170,000.00    3.48
102003655信达澳银新财富混合5,159,500.00  170,000.00    3.71
103377150上投摩根健康品质生活混合4,661,760.00  153,600.00    4.84
104161035富国中证医药主题指数增强(LOF)4,649,620.00  153,200.00    3.68
105610006信达澳银产业升级混合4,613,200.00  152,000.00    4.42
106000967华泰柏瑞创新动力混合4,290,791.95  141,377.00    2.75
107001605国富沪港深成长精选股票3,963,710.00  130,600.00    2.35
108159929汇添富中证医药卫生ETF3,851,415.00  126,900.00    3.19
109163001长信医疗保健混合(LOF)3,693,595.00  121,700.00    4.45
110003713英大睿盛混合A3,528,187.50  116,250.00    2.48
111003714英大睿盛混合C3,528,187.50  116,250.00    2.48
112005251银华多元动力灵活配置混合3,505,212.55  115,493.00    2.01
113160223国泰创业板指数(LOF)3,483,390.90  114,774.00    3.24
114002768华安安进灵活配置混合3,481,145.00  114,700.00    0.25
115450004国富深化价值混合3,034,575.10  99,986.00    1.85
116006003工银医药健康股票C3,034,089.50  99,970.00    0.65
117006002工银医药健康股票A3,034,089.50  99,970.00    0.65
118002164汇添富新睿精选混合C2,992,510.00  98,600.00    1.97
119001816汇添富新睿精选混合A2,992,510.00  98,600.00    1.97
120002919东吴智慧医疗混合2,971,811.30  97,918.00    1.85
121519175浦银安盛经济带崛起混合A2,755,780.00  90,800.00    2.07
122487021工银优质精选混合2,691,073.80  88,668.00    3.05
123004260德邦稳盈增长灵活配置混合2,625,275.00  86,500.00    2.87
124580007东吴安享量化混合2,622,847.00  86,420.00    1.76
125610007信达澳银消费优选混合2,412,825.00  79,500.00    4.48
126159957华夏创业板ETF2,409,790.00  79,400.00    2.92
127002307银华多元视野灵活配置混合2,398,317.70  79,022.00    2.00
128180028银华永祥灵活配置混合2,166,990.00  71,400.00    2.45
129160812长盛同益成长回报(LOF)2,124,500.00  70,000.00    1.53
130004764中科沃土沃嘉混合C2,124,500.00  70,000.00    3.82
131004763中科沃土沃嘉混合A2,124,500.00  70,000.00    3.82
132001861富安达健康人生混合2,124,500.00  70,000.00    4.75
133001320工银丰盈回报灵活配置混合2,020,035.30  66,558.00    2.12
134160635鹏华中证医药指数(LOF)A1,751,195.00  57,700.00    3.00
135005447银华智荟分红收益灵活配置混合发起式1,660,145.00  54,700.00    6.89
136159956建信创业板ETF1,602,662.10  52,806.00    2.79
137290008泰信发展主题混合1,517,500.00  50,000.00    2.81
138001978泰信互联网+混合1,396,100.00  46,000.00    2.88
139000646华润元大量化优选混合A1,374,855.00  45,300.00    4.02
140005238银华医疗健康量化股票发起式C1,320,771.30  43,518.00    4.87
141005237银华医疗健康量化股票发起式A1,320,771.30  43,518.00    4.87
142002408中信建投医改混合A1,274,700.00  42,000.00    8.78
143159955嘉实创业板ETF1,201,860.00  39,600.00    2.93
144000120中银美丽中国混合913,535.00  30,100.00    2.47
145000684长盛养老健康混合910,500.00  30,000.00    1.61
146004343南方创业板ETF联接C807,522.45  26,607.00    0.13
147002656南方创业板ETF联接A807,522.45  26,607.00    0.13
148001984上投摩根生物医药混合(QDII)778,507.85  25,651.00    5.17
149005874建信创业板ETF联接C776,960.00  25,600.00    2.57
150005873建信创业板ETF联接A776,960.00  25,600.00    2.57
151003319建信瑞丰添利混合A607,000.00  20,000.00    1.57
152003320建信瑞丰添利混合C607,000.00  20,000.00    1.57
153005287海富通创业板增强C588,790.00  19,400.00    2.71
154005288海富通创业板增强A588,790.00  19,400.00    2.71
155004935国都智能制造混合515,950.00  17,000.00    4.28
156512610嘉实中证医药卫生ETF449,180.00  14,800.00    3.16
157290010泰信中证200指数433,519.40  14,284.00    0.96
158001797华融新利混合385,445.00  12,700.00    3.92
159159951嘉实中关村A股ETF364,200.00  12,000.00    2.12
160000536前海开源可转债债券306,535.00  10,100.00    0.37
161005515银华中小市值量化优选股票发起式A171,598.90  5,654.00    1.91
162005516银华中小市值量化优选股票发起式C171,598.90  5,654.00    1.91
163005293诺德新旺混合151,750.00  5,000.00    4.16
164000338鹏华双债保利债券121,400.00  4,000.00    0.20
165003765广发创业板ETF联接A84,312.30  2,778.00    0.02
166003766广发创业板ETF联接C84,312.30  2,778.00    0.02
167001389中融鑫视野混合A36,420.00  1,200.00    2.10
168001390中融鑫视野混合C36,420.00  1,200.00    2.10