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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 乐普医疗(300003)的基金 |
报告期:2019-03-31 |
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 | 667,799,417.00 | 25,199,978.00 | 8.12 |
2 | 159915 | 易方达创业板ETF | 452,694,253.00 | 17,082,802.00 | 2.16 |
3 | 000831 | 工银医疗保健股票 | 318,000,000.00 | 12,000,000.00 | 9.23 |
4 | 159949 | 华安创业板50ETF | 309,904,462.00 | 11,694,508.00 | 3.76 |
5 | 000946 | 华夏医疗健康混合C | 234,032,895.00 | 8,831,430.00 | 9.10 |
6 | 000945 | 华夏医疗健康混合A | 234,032,895.00 | 8,831,430.00 | 9.10 |
7 | 470009 | 汇添富民营活力混合A | 190,924,126.00 | 7,204,684.00 | 4.53 |
8 | 150153 | 富国创业板指数分级B | 140,949,313.00 | 5,318,842.00 | 2.13 |
9 | 150152 | 富国创业板指数分级A | 140,949,313.00 | 5,318,842.00 | 2.13 |
10 | 001171 | 工银养老产业股票 | 95,400,000.00 | 3,600,000.00 | 9.71 |
11 | 001593 | 天弘创业板ETF联接C | 66,973,529.50 | 2,527,303.00 | 2.05 |
12 | 001592 | 天弘创业板ETF联接A | 66,973,529.50 | 2,527,303.00 | 2.05 |
13 | 163801 | 中银中国混合(LOF) | 66,658,020.50 | 2,515,397.00 | 5.02 |
14 | 470006 | 汇添富医药保健混合A | 60,950,000.00 | 2,300,000.00 | 2.71 |
15 | 001717 | 工银前沿医疗股票 | 55,651,086.50 | 2,100,041.00 | 9.27 |
16 | 150131 | 国泰国证医药卫生行业指数分级B | 47,146,839.00 | 1,779,126.00 | 2.34 |
17 | 150130 | 国泰国证医药卫生行业指数分级A | 47,146,839.00 | 1,779,126.00 | 2.34 |
18 | 159938 | 广发中证全指医药卫生ETF | 37,890,601.00 | 1,429,834.00 | 1.55 |
19 | 159952 | 广发创业板ETF | 33,745,418.00 | 1,273,412.00 | 2.06 |
20 | 150261 | 华宝中证医疗指数分级A | 31,017,243.00 | 1,170,462.00 | 7.86 |
21 | 150262 | 华宝中证医疗指数分级B | 31,017,243.00 | 1,170,462.00 | 7.86 |
22 | 159948 | 南方创业板ETF | 29,279,214.00 | 1,104,876.00 | 2.17 |
23 | 000778 | 鹏华先进制造股票 | 28,280,270.00 | 1,067,180.00 | 7.54 |
24 | 512010 | 易方达沪深300医药ETF | 28,174,800.00 | 1,063,200.00 | 3.39 |
25 | 150303 | 华安创业板50指数分级A | 27,573,435.50 | 1,040,507.00 | 3.59 |
26 | 150304 | 华安创业板50指数分级B | 27,573,435.50 | 1,040,507.00 | 3.59 |
27 | 762001 | 国金国鑫发起A | 24,076,734.00 | 908,556.00 | 9.28 |
28 | 005112 | 银华中证全指医药卫生指数增强发起式 | 23,840,592.50 | 899,645.00 | 7.91 |
29 | 160627 | 鹏华策略优选混合 | 23,229,900.00 | 876,600.00 | 6.45 |
30 | 006003 | 工银医药健康股票C | 22,484,455.00 | 848,470.00 | 9.91 |
31 | 006002 | 工银医药健康股票A | 22,484,455.00 | 848,470.00 | 9.91 |
32 | 501006 | 汇添富中证精准医指数(LOF)C | 22,354,578.50 | 843,569.00 | 4.46 |
33 | 501005 | 汇添富中证精准医指数(LOF)A | 22,354,578.50 | 843,569.00 | 4.46 |
34 | 161613 | 融通创业板指数A | 21,365,572.00 | 806,248.00 | 2.07 |
35 | 004870 | 融通创业板指数C | 21,365,572.00 | 806,248.00 | 2.07 |
36 | 006696 | 添富3年封闭研究优选混合 | 19,652,983.00 | 741,622.00 | 2.55 |
37 | 002264 | 华夏乐享健康混合 | 17,876,661.50 | 674,591.00 | 9.20 |
38 | 100016 | 富国天源沪港深平衡混合 | 13,713,750.00 | 517,500.00 | 3.01 |
39 | 50205L | 广发医疗指数分级 | 11,862,354.00 | 447,636.00 | 7.79 |
40 | 502057 | 广发医疗指数分级A | 11,862,354.00 | 447,636.00 | 7.79 |
41 | 502058 | 广发医疗指数分级B | 11,862,354.00 | 447,636.00 | 7.79 |
42 | 150284 | 申万菱信中证申万医药生物指数分级B | 9,743,440.50 | 367,677.00 | 1.99 |
43 | 150283 | 申万菱信中证申万医药生物指数分级A | 9,743,440.50 | 367,677.00 | 1.99 |
44 | 165516 | 信诚周期轮动混合(LOF) | 9,275,000.00 | 350,000.00 | 3.19 |
45 | 150244 | 鹏华创业板分级B | 7,980,607.50 | 301,155.00 | 2.05 |
46 | 150243 | 鹏华创业板分级A | 7,980,607.50 | 301,155.00 | 2.05 |
47 | 159958 | 工银创业板指数ETF | 6,168,564.00 | 232,776.00 | 2.13 |
48 | 161035 | 富国中证医药主题指数增强(LOF) | 4,823,000.00 | 182,000.00 | 3.13 |
49 | 003655 | 信达澳银新财富混合 | 4,796,500.00 | 181,000.00 | 3.14 |
50 | 001189 | 广发聚宝混合A | 4,770,000.00 | 180,000.00 | 3.01 |
51 | 580009 | 东吴多策略灵活配置混合 | 4,669,300.00 | 176,200.00 | 2.83 |
52 | 159929 | 汇添富中证医药卫生ETF | 4,571,250.00 | 172,500.00 | 2.44 |
53 | 001115 | 广发聚安混合A | 4,505,000.00 | 170,000.00 | 1.75 |
54 | 001116 | 广发聚安混合C | 4,505,000.00 | 170,000.00 | 1.75 |
55 | 005732 | 富国臻选成长灵活配置混合 | 4,184,350.00 | 157,900.00 | 4.78 |
56 | 159957 | 华夏创业板ETF | 3,837,200.00 | 144,800.00 | 2.15 |
57 | 002295 | 广发稳安混合A | 3,710,000.00 | 140,000.00 | 1.27 |
58 | 003132 | 德邦新回报灵活配置混合 | 3,683,818.00 | 139,012.00 | 2.18 |
59 | 160223 | 国泰创业板指数(LOF) | 3,348,911.00 | 126,374.00 | 2.05 |
60 | 673040 | 西部利得行业主题优选混合A | 2,650,000.00 | 100,000.00 | 2.39 |
61 | 673043 | 西部利得行业主题优选混合C | 2,650,000.00 | 100,000.00 | 2.39 |
62 | 000215 | 广发趋势优选灵活配置混合A | 2,650,000.00 | 100,000.00 | 1.36 |
63 | 159908 | 博时创业板ETF | 2,453,900.00 | 92,600.00 | 2.16 |
64 | 005911 | 广发双擎升级混合A | 2,180,950.00 | 82,300.00 | 4.32 |
65 | 005825 | 申万菱信智能驱动股票 | 1,945,100.00 | 73,400.00 | 4.36 |
66 | 001537 | 中加改革红利混合 | 1,908,000.00 | 72,000.00 | 2.99 |
67 | 159956 | 建信创业板ETF | 1,826,009.00 | 68,906.00 | 2.10 |
68 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,780,535.00 | 67,190.00 | 7.21 |
69 | 320016 | 诺安多策略混合 | 1,682,750.00 | 63,500.00 | 3.96 |
70 | 160635 | 鹏华中证医药指数(LOF)A | 1,510,500.00 | 57,000.00 | 2.31 |
71 | 002408 | 中信建投医改混合A | 1,431,000.00 | 54,000.00 | 8.59 |
72 | 003154 | 华宝新活力混合 | 1,325,000.00 | 50,000.00 | 2.30 |
73 | 003602 | 申万菱信安鑫精选混合C | 1,325,000.00 | 50,000.00 | 0.22 |
74 | 003601 | 申万菱信安鑫精选混合A | 1,325,000.00 | 50,000.00 | 0.22 |
75 | 519770 | 交银优择回报灵活配置混合A | 1,325,000.00 | 50,000.00 | 0.18 |
76 | 519771 | 交银优择回报灵活配置混合C | 1,325,000.00 | 50,000.00 | 0.18 |
77 | 519769 | 交银优选回报灵活配置混合C | 1,325,000.00 | 50,000.00 | 0.18 |
78 | 519768 | 交银优选回报灵活配置混合A | 1,325,000.00 | 50,000.00 | 0.18 |
79 | 080007 | 长盛同鑫行业混合 | 1,060,000.00 | 40,000.00 | 2.90 |
80 | 159955 | 嘉实创业板ETF | 948,700.00 | 35,800.00 | 2.17 |
81 | 150306 | 国寿安保中证养老产业指数分级B | 712,929.50 | 26,903.00 | 1.05 |
82 | 150305 | 国寿安保中证养老产业指数分级A | 712,929.50 | 26,903.00 | 1.05 |
83 | 168001 | 国寿养老指数增强 | 712,929.50 | 26,903.00 | 1.05 |
84 | 110026 | 易方达创业板ETF联接A | 683,567.50 | 25,795.00 | 0.01 |
85 | 004744 | 易方达创业板ETF联接C | 683,567.50 | 25,795.00 | 0.01 |
86 | 000209 | 信诚新兴产业混合 | 583,000.00 | 22,000.00 | 3.94 |
87 | 004343 | 南方创业板ETF联接C | 466,585.50 | 17,607.00 | 0.04 |
88 | 002656 | 南方创业板ETF联接A | 466,585.50 | 17,607.00 | 0.04 |
89 | 003581 | 前海联合国民健康混合A | 426,650.00 | 16,100.00 | 0.84 |
90 | 007111 | 前海联合国民健康混合C | 426,650.00 | 16,100.00 | 0.84 |
91 | 004284 | 华宝新优选混合 | 418,700.00 | 15,800.00 | 0.55 |
92 | 160415 | 华安量化多因子混合(LOF) | 413,400.00 | 15,600.00 | 2.06 |
93 | 512610 | 嘉实中证医药卫生ETF | 381,600.00 | 14,400.00 | 2.42 |
94 | 159951 | 嘉实中关村A股ETF | 339,200.00 | 12,800.00 | 1.74 |
95 | 001797 | 华融新利混合 | 336,550.00 | 12,700.00 | 3.77 |
96 | 005090 | 嘉合睿金混合发起A | 318,000.00 | 12,000.00 | 2.87 |
97 | 005091 | 嘉合睿金混合发起C | 318,000.00 | 12,000.00 | 2.87 |
98 | 004943 | 格林伯元灵活配置混合C | 291,500.00 | 11,000.00 | 2.83 |
99 | 004942 | 格林伯元灵活配置混合A | 291,500.00 | 11,000.00 | 2.83 |
100 | 001834 | 长盛战略新兴产业混合C | 262,350.00 | 9,900.00 | 1.02 |
101 | 080008 | 长盛战略新兴产业混合A | 262,350.00 | 9,900.00 | 1.02 |