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持有 乐普医疗(300003)的基金
  报告期:2019-12-31
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(%)
1519069汇添富价值精选混合A661,600,198.48  20,000,006.00    4.75
2001417汇添富医疗服务混合562,361,918.64  17,000,058.00    8.67
3159915易方达创业板ETF406,462,064.60  12,287,245.00    2.43
4000831工银医疗保健股票319,222,000.00  9,650,000.00    9.86
5470009汇添富民营活力混合A266,596,417.36  8,059,142.00    6.51
6159949华安创业板50ETF206,419,067.68  6,239,996.00    3.75
7000946华夏医疗健康混合C191,524,433.80  5,789,735.00    7.68
8000945华夏医疗健康混合A191,524,433.80  5,789,735.00    7.68
9960010工银核心价值混合H174,125,941.64  5,263,783.00    4.03
10481001工银核心价值混合A174,125,941.64  5,263,783.00    4.03
11000173汇添富美丽30混合158,784,000.00  4,800,000.00    2.67
12000595嘉实泰和混合130,572,019.72  3,947,159.00    3.17
13450003国富潜力组合混合A109,991,000.00  3,325,000.00    5.33
14960021国富潜力组合混合H109,991,000.00  3,325,000.00    5.33
15001256泓德优选成长混合106,581,940.60  3,221,945.00    3.77
16510300华泰柏瑞沪深300ETF103,999,087.28  3,143,866.00    0.26
17001717工银前沿医疗股票99,240,000.00  3,000,000.00    8.71
18150152富国创业板指数分级A97,946,208.12  2,960,889.00    2.32
19161022富国创业板指数分级97,946,208.12  2,960,889.00    2.32
20150153富国创业板指数分级B97,946,208.12  2,960,889.00    2.32
21005504添富沪港深大盘价值混合83,755,252.00  2,531,900.00    3.27
22510330华夏沪深300ETF79,667,887.20  2,408,340.00    0.26
23000751嘉实新兴产业股票77,092,079.92  2,330,474.00    3.38
24001171工银养老产业股票76,084,000.00  2,300,000.00    9.64
25000697汇添富移动互联股票69,986,727.48  2,115,681.00    1.36
26159901易方达深证100ETF69,326,814.56  2,095,732.00    0.86
27159919嘉实沪深300ETF69,216,062.72  2,092,384.00    0.25
28001357泓德泓富混合A68,130,178.64  2,059,558.00    2.42
29001376泓德泓富混合C68,130,178.64  2,059,558.00    2.42
30519008汇添富优势精选混合66,160,000.00  2,000,000.00    2.56
31257020国联安精选混合66,160,000.00  2,000,000.00    8.93
32159977天弘创业板ETF63,695,540.00  1,925,500.00    2.42
33000925汇添富外延增长主题股票62,197,016.00  1,880,200.00    2.43
34110023易方达医疗保健行业混合61,881,532.04  1,870,663.00    1.99
35450002国富弹性市值混合54,267,740.00  1,640,500.00    1.19
36070002嘉实增长混合52,431,800.00  1,585,000.00    2.13
37007356汇添富科技创新混合C52,294,385.68  1,580,846.00    5.47
38007355汇添富科技创新混合A52,294,385.68  1,580,846.00    5.47
39519035富国天博创新主题混合50,580,808.60  1,529,045.00    2.52
40550003中信保诚盛世蓝筹混合48,796,308.00  1,475,100.00    3.09
41512010易方达沪深300医药ETF47,165,464.00  1,425,800.00    3.51
42450009国富中小盘股票45,782,720.00  1,384,000.00    1.49
43004876融通深证100指数C43,639,136.00  1,319,200.00    0.80
44161604融通深证100指数A43,639,136.00  1,319,200.00    0.80
45159938广发中证全指医药卫生ETF41,708,388.72  1,260,834.00    1.73
46006696添富3年封闭研究优选混合41,624,564.00  1,258,300.00    4.84
47320005诺安价值增长混合41,191,315.24  1,245,203.00    2.50
48006608泓德研究优选混合39,328,812.00  1,188,900.00    3.78
49006003工银医药健康股票C38,983,787.60  1,178,470.00    7.20
50006002工银医药健康股票A38,983,787.60  1,178,470.00    7.20
51762001国金国鑫发起A38,799,730.48  1,172,906.00    5.24
52001186富国文体健康股票38,201,644.08  1,154,826.00    3.84
53001695泓德泓业混合37,024,657.68  1,119,246.00    3.36
54161812银华深证100指数分级34,864,831.40  1,053,955.00    0.67
55150018银华稳进34,864,831.40  1,053,955.00    0.67
56150019银华锐进34,864,831.40  1,053,955.00    0.67
57163801中银中国混合(LOF)34,651,068.44  1,047,493.00    2.52
58150261华宝中证医疗指数分级A34,504,424.80  1,043,060.00    7.43
59162412华宝中证医疗指数分级34,504,424.80  1,043,060.00    7.43
60150262华宝中证医疗指数分级B34,504,424.80  1,043,060.00    7.43
61001118华宝事件驱动混合33,080,000.00  1,000,000.00    1.74
62001047光大保德信国企改革股票33,080,000.00  1,000,000.00    2.58
63550002中信保诚精萃成长混合33,080,000.00  1,000,000.00    1.71
64159952广发创业板ETF32,577,349.40  984,805.00    2.42
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