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(%) |
1 | 001417 | 汇添富医疗服务混合 | 801,240,030.35 | 26,400,001.00 | 9.29 |
2 | 159915 | 易方达创业板ETF | 488,652,845.80 | 16,100,588.00 | 2.88 |
3 | 159949 | 华安创业板50ETF | 371,259,227.90 | 12,232,594.00 | 4.93 |
4 | 000831 | 工银医疗保健股票 | 318,675,000.00 | 10,500,000.00 | 9.68 |
5 | 470009 | 汇添富民营活力混合A | 242,790,682.55 | 7,999,693.00 | 6.51 |
6 | 377020 | 上投摩根内需动力混合 | 225,884,124.00 | 7,442,640.00 | 7.12 |
7 | 000945 | 华夏医疗健康混合A | 190,202,175.30 | 6,266,958.00 | 7.29 |
8 | 000946 | 华夏医疗健康混合C | 190,202,175.30 | 6,266,958.00 | 7.29 |
9 | 005802 | 添富智能制造股票 | 180,757,801.60 | 5,955,776.00 | 2.92 |
10 | 470006 | 汇添富医药保健混合A | 172,553,984.15 | 5,685,469.00 | 6.51 |
11 | 000173 | 汇添富美丽30混合 | 164,761,136.05 | 5,428,703.00 | 5.00 |
12 | 150152 | 富国创业板指数分级A | 155,675,377.95 | 5,129,337.00 | 2.89 |
13 | 150153 | 富国创业板指数分级B | 155,675,377.95 | 5,129,337.00 | 2.89 |
14 | 001885 | 中欧新蓝筹混合E | 143,071,751.35 | 4,714,061.00 | 3.08 |
15 | 166002 | 中欧新蓝筹混合A | 143,071,751.35 | 4,714,061.00 | 3.08 |
16 | 004237 | 中欧新蓝筹混合C | 143,071,751.35 | 4,714,061.00 | 3.08 |
17 | 378010 | 上投摩根成长先锋混合 | 142,855,689.70 | 4,706,942.00 | 4.96 |
18 | 005787 | 中欧新趋势混合(LOF)C | 120,388,920.10 | 3,966,686.00 | 6.20 |
19 | 001881 | 中欧新趋势混合(LOF)E | 120,388,920.10 | 3,966,686.00 | 6.20 |
20 | 166001 | 中欧新趋势混合(LOF)A | 120,388,920.10 | 3,966,686.00 | 6.20 |
21 | 070099 | 嘉实优质企业混合 | 115,090,235.00 | 3,792,100.00 | 5.66 |
22 | 163801 | 中银中国混合(LOF) | 100,956,664.90 | 3,326,414.00 | 8.15 |
23 | 001171 | 工银养老产业股票 | 96,082,272.80 | 3,165,808.00 | 9.69 |
24 | 000925 | 汇添富外延增长主题股票 | 91,051,517.50 | 3,000,050.00 | 3.21 |
25 | 003096 | 中欧医疗健康混合C | 77,358,599.05 | 2,548,883.00 | 5.49 |
26 | 003095 | 中欧医疗健康混合A | 77,358,599.05 | 2,548,883.00 | 5.49 |
27 | 163804 | 中银收益混合A | 75,066,202.85 | 2,473,351.00 | 6.11 |
28 | 960012 | 中银收益混合H | 75,066,202.85 | 2,473,351.00 | 6.11 |
29 | 610001 | 信达澳银领先增长混合 | 59,991,357.85 | 1,976,651.00 | 5.16 |
30 | 150131 | 国泰国证医药卫生行业指数分级B | 57,728,765.35 | 1,902,101.00 | 2.29 |
31 | 150130 | 国泰国证医药卫生行业指数分级A | 57,728,765.35 | 1,902,101.00 | 2.29 |
32 | 001075 | 宝盈转型动力混合 | 56,744,666.60 | 1,869,676.00 | 3.29 |
33 | 005304 | 嘉实医药健康股票C | 56,386,233.10 | 1,857,866.00 | 3.33 |
34 | 005303 | 嘉实医药健康股票A | 56,386,233.10 | 1,857,866.00 | 3.33 |
35 | 000780 | 鹏华医疗保健股票 | 48,669,806.30 | 1,603,618.00 | 4.37 |
36 | 001717 | 工银前沿医疗股票 | 45,461,265.00 | 1,497,900.00 | 9.90 |
37 | 519171 | 浦银安盛医疗健康混合 | 45,168,539.25 | 1,488,255.00 | 3.97 |
38 | 001593 | 天弘创业板ETF联接C | 43,950,229.55 | 1,448,113.00 | 2.66 |
39 | 001592 | 天弘创业板ETF联接A | 43,950,229.55 | 1,448,113.00 | 2.66 |
40 | 180010 | 银华优质增长混合 | 43,591,705.00 | 1,436,300.00 | 1.97 |
41 | 000595 | 嘉实泰和混合 | 40,951,255.00 | 1,349,300.00 | 4.18 |
42 | 470008 | 汇添富策略回报混合 | 39,455,000.00 | 1,300,000.00 | 3.64 |
43 | 370024 | 上投摩根核心优选混合 | 38,604,926.85 | 1,271,991.00 | 4.23 |
44 | 005409 | 华泰柏瑞新兴产业混合A | 36,592,691.50 | 1,205,690.00 | 2.93 |
45 | 001766 | 上投摩根医疗健康股票 | 36,212,466.70 | 1,193,162.00 | 7.44 |
46 | 000800 | 华商未来主题混合 | 34,680,732.55 | 1,142,693.00 | 3.79 |
47 | 150261 | 华宝中证医疗指数分级A | 33,893,726.70 | 1,116,762.00 | 8.84 |
48 | 150262 | 华宝中证医疗指数分级B | 33,893,726.70 | 1,116,762.00 | 8.84 |
49 | 001192 | 上投摩根整合驱动混合 | 33,452,771.55 | 1,102,233.00 | 3.76 |
50 | 159952 | 广发创业板ETF | 32,630,316.90 | 1,075,134.00 | 3.02 |
51 | 960006 | 上投摩根行业轮动混合H | 30,829,530.00 | 1,015,800.00 | 4.69 |
52 | 377530 | 上投摩根行业轮动混合A | 30,829,530.00 | 1,015,800.00 | 4.69 |
53 | 159938 | 广发中证全指医药卫生ETF | 29,838,238.30 | 983,138.00 | 2.02 |
54 | 000778 | 鹏华先进制造股票 | 28,798,508.00 | 948,880.00 | 5.16 |
55 | 000893 | 工银创新动力股票 | 28,350,724.10 | 934,126.00 | 4.20 |
56 | 150303 | 华安创业板50指数分级A | 26,832,617.10 | 884,106.00 | 4.67 |
57 | 150304 | 华安创业板50指数分级B | 26,832,617.10 | 884,106.00 | 4.67 |
58 | 004075 | 交银医药创新股票 | 26,161,608.95 | 861,997.00 | 4.72 |
59 | 960023 | 工银稳健成长混合H | 24,255,720.00 | 799,200.00 | 3.10 |
60 | 481004 | 工银稳健成长混合A | 24,255,720.00 | 799,200.00 | 3.10 |
61 | 005112 | 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 |
62 | 000073 | 上投摩根成长动力混合 | 21,982,505.00 | 724,300.00 | 7.84 |
63 | 161613 | 融通创业板指数A | 21,270,736.80 | 700,848.00 | 2.78 |
64 | 004870 | 融通创业板指数C | 21,270,736.80 | 700,848.00 | 2.78 |
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