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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
7000945华夏医疗健康混合A191,524,433.80  5,789,735.00    7.68
8000946华夏医疗健康混合C191,524,433.80  5,789,735.00    7.68
9481001工银核心价值混合A174,125,941.64  5,263,783.00    4.03
10960010工银核心价值混合H174,125,941.64  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
13960021国富潜力组合混合H109,991,000.00  3,325,000.00    5.33
14450003国富潜力组合混合A109,991,000.00  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
18150153富国创业板指数分级B97,946,208.12  2,960,889.00    2.32
19150152富国创业板指数分级A97,946,208.12  2,960,889.00    2.32
20005504添富沪港深大盘价值混合83,755,252.00  2,531,900.00    3.27
21510330华夏沪深300ETF79,667,887.20  2,408,340.00    0.26
22000751嘉实新兴产业股票77,092,079.92  2,330,474.00    3.38
23001171工银养老产业股票76,084,000.00  2,300,000.00    9.64
24000697汇添富移动互联股票69,986,727.48  2,115,681.00    1.36
25159901易方达深证100ETF69,326,814.56  2,095,732.00    0.86
26159919嘉实沪深300ETF69,216,062.72  2,092,384.00    0.25
27001376泓德泓富混合C68,130,178.64  2,059,558.00    2.42
28001357泓德泓富混合A68,130,178.64  2,059,558.00    2.42
29519008汇添富优势精选混合66,160,000.00  2,000,000.00    2.56
30257020国联安精选混合66,160,000.00  2,000,000.00    8.93
31159977天弘创业板ETF63,695,540.00  1,925,500.00    2.42
32000925汇添富外延增长主题股票62,197,016.00  1,880,200.00    2.43
33110023易方达医疗保健行业混合61,881,532.04  1,870,663.00    1.99
34450002国富弹性市值混合54,267,740.00  1,640,500.00    1.19
35070002嘉实增长混合52,431,800.00  1,585,000.00    2.13
36007355汇添富科技创新混合A52,294,385.68  1,580,846.00    5.47
37007356汇添富科技创新混合C52,294,385.68  1,580,846.00    5.47
38519035富国天博创新主题混合50,580,808.60  1,529,045.00    2.52
39550003中信保诚盛世蓝筹混合48,796,308.00  1,475,100.00    3.09
40512010易方达沪深300医药ETF47,165,464.00  1,425,800.00    3.51
41450009国富中小盘股票45,782,720.00  1,384,000.00    1.49
42161604融通深证100指数A43,639,136.00  1,319,200.00    0.80
43004876融通深证100指数C43,639,136.00  1,319,200.00    0.80
44159938广发中证全指医药卫生ETF41,708,388.72  1,260,834.00    1.73
45006696添富3年封闭研究优选混合41,624,564.00  1,258,300.00    4.84
46320005诺安价值增长混合41,191,315.24  1,245,203.00    2.50
47006608泓德研究优选混合39,328,812.00  1,188,900.00    3.78
48006002工银医药健康股票A38,983,787.60  1,178,470.00    7.20
49006003工银医药健康股票C38,983,787.60  1,178,470.00    7.20
50762001国金国鑫发起A38,799,730.48  1,172,906.00    5.24
51001186富国文体健康股票38,201,644.08  1,154,826.00    3.84
52001695泓德泓业混合37,024,657.68  1,119,246.00    3.36
53150018银华稳进34,864,831.40  1,053,955.00    0.67
54150019银华锐进34,864,831.40  1,053,955.00    0.67
55163801中银中国混合(LOF)34,651,068.44  1,047,493.00    2.52
56150261华宝中证医疗指数分级A34,504,424.80  1,043,060.00    7.43
57150262华宝中证医疗指数分级B34,504,424.80  1,043,060.00    7.43
58001118华宝事件驱动混合33,080,000.00  1,000,000.00    1.74
59550002中信保诚精萃成长混合33,080,000.00  1,000,000.00    1.71
60001047光大保德信国企改革股票33,080,000.00  1,000,000.00    2.58
61159952广发创业板ETF32,577,349.40  984,805.00    2.42
62512170华宝中证医疗ETF30,377,364.00  918,300.00    7.84
63150130国泰国证医药卫生行业指数分级A29,482,153.04  891,238.00    2.35
64150131国泰国证医药卫生行业指数分级B29,482,153.04  891,238.00    2.35
65159948南方创业板ETF29,383,574.64  888,258.00    2.42
66165512信诚新机遇混合(LOF)28,204,008.00  852,600.00    3.15
67163804中银收益混合A27,796,164.68  840,271.00    2.04
68960012中银收益混合H27,796,164.68  840,271.00    2.04
69550001信诚四季红混合27,391,199.32  828,029.00    3.90
70160627鹏华策略优选混合26,285,368.00  794,600.00    6.96
71501005汇添富中证精准医指数(LOF)A26,078,221.04  788,338.00    4.83
72501006汇添富中证精准医指数(LOF)C26,078,221.04  788,338.00    4.83
73001188鹏华改革红利股票25,789,564.96  779,612.00    2.02
74002808泓德优势领航混合24,724,157.40  747,405.00    3.74
75001245工银生态环境股票23,830,501.20  720,390.00    2.37
76150304华安创业板50指数分级B23,735,826.24  717,528.00    3.56
77150303华安创业板50指数分级A23,735,826.24  717,528.00    3.56
78510310易方达沪深300发起式ETF23,546,344.00  711,800.00    0.25
79002264华夏乐享健康混合23,420,342.28  707,991.00    8.30
80000654华商新锐产业混合23,156,000.00  700,000.00    1.13
81000513富国高端制造行业股票22,137,136.00  669,200.00    2.59
82960022博时沪深300指数R21,250,592.00  642,400.00    0.32
83002385博时沪深300指数C21,250,592.00  642,400.00    0.32
84050002博时沪深300指数A21,250,592.00  642,400.00    0.32
85002982广发养老指数C20,665,869.92  624,724.00    1.21
86000968广发养老指数A20,665,869.92  624,724.00    1.21
87160613鹏华盛世创新混合(LOF)20,641,920.00  624,000.00    3.32
88160607鹏华价值优势混合(LOF)19,914,160.00  602,000.00    1.00
89007518东方阿尔法优选混合A19,848,000.00  600,000.00    7.92
90007519东方阿尔法优选混合C19,848,000.00  600,000.00    7.92
91004870融通创业板指数C18,900,191.84  571,348.00    2.31
92161613融通创业板指数A18,900,191.84  571,348.00    2.31
93007657东方红中证竞争力指数A18,866,284.84  570,323.00    0.55
94007658东方红中证竞争力指数C18,866,284.84  570,323.00    0.55
95006569国联安医药100指数C18,552,256.40  560,830.00    0.97
96000059国联安医药100指数A18,552,256.40  560,830.00    0.97
97002846泓德泓华混合18,204,056.32  550,304.00    2.26
98360016光大保德信行业轮动混合16,540,000.00  500,000.00    2.64
99070022嘉实领先成长混合16,538,312.92  499,949.00    1.75
100515860嘉实新兴科技100ETF16,348,202.16  494,202.00    2.02
101005112银华中证全指医药卫生指数增强发起式15,257,521.48  461,231.00    7.39
102050026博时医疗保健行业混合A14,935,620.00  451,500.00    0.43
103510390平安沪深300ETF14,824,471.20  448,140.00    0.26
104001705泓德战略转型股票14,677,596.00  443,700.00    2.28
105006260添富红利增长混合C14,659,236.60  443,145.00    0.45
106006259添富红利增长混合A14,659,236.60  443,145.00    0.45
107002504鹏华金鼎混合A13,741,432.00  415,400.00    2.57
108002505鹏华金鼎混合C13,741,432.00  415,400.00    2.57
109450001国富中国收益混合13,558,532.68  409,871.00    4.10
110150023申万菱信深证成指分级进取13,409,011.08  405,351.00    0.45
111150022申万菱信深证成指分级收益13,409,011.08  405,351.00    0.45
112519039长盛同德主题混合13,232,000.00  400,000.00    1.11
113160642鹏华增瑞混合(LOF)13,232,000.00  400,000.00    2.94
114240020华宝医药生物混合13,063,292.00  394,900.00    2.07
115070013嘉实研究精选混合A12,854,888.00  388,600.00    0.47
116510380国寿安保沪深300ETF12,722,568.00  384,600.00    0.25
117006209中信保诚新蓝筹混合12,471,160.00  377,000.00    4.01
118006111泰康弘实3月定开混合12,176,748.00  368,100.00    0.31
119002562泓德泓益量化混合12,137,052.00  366,900.00    1.15
120003822中信建投轮换混合A12,034,504.00  363,800.00    8.20
121003823中信建投轮换混合C12,034,504.00  363,800.00    8.20
122000551信诚幸福消费混合11,578,000.00  350,000.00    2.64
123360007光大保德信优势配置混合11,482,068.00  347,100.00    0.57
124121003国投瑞银核心企业混合11,171,116.00  337,700.00    0.96
125202019南方策略优化混合10,956,096.00  331,200.00    1.78
126005358东方阿尔法精选混合A10,850,240.00  328,000.00    0.87
127005359东方阿尔法精选混合C10,850,240.00  328,000.00    0.87
128000778鹏华先进制造股票10,776,802.40  325,780.00    5.85
129501080中金科创主题混合10,387,120.00  314,000.00    0.91
130510360广发沪深300ETF9,986,852.00  301,900.00    0.26
131510350工银瑞信沪深300ETF9,986,852.00  301,900.00    0.25
132150124建信央视财经50指数分级B9,839,083.64  297,433.00    0.97
133150123建信央视财经50指数分级A9,839,083.64  297,433.00    0.97
134002291诺安安鑫混合9,785,064.00  295,800.00    7.99
135001042华夏领先股票9,523,798.16  287,902.00    0.55
136150283申万菱信中证申万医药生物指数分级A9,453,503.16  285,777.00    2.15
137150284申万菱信中证申万医药生物指数分级B9,453,503.16  285,777.00    2.15
138165516信诚周期轮动混合(LOF)9,318,636.00  281,700.00    3.00
139159929汇添富中证医药卫生ETF9,302,096.00  281,200.00    2.67
140006981中金新医药股票A9,199,548.00  278,100.00    5.59
141007005中金新医药股票C9,199,548.00  278,100.00    5.59
142481009工银沪深300指数A9,177,053.60  277,420.00    0.24
143006937工银沪深300指数C9,177,053.60  277,420.00    0.24
144483003工银精选平衡混合9,163,160.00  277,000.00    0.66
145002563泓德泓汇混合9,163,160.00  277,000.00    2.90
146515800添富中证800ETF9,087,076.00  274,700.00    0.18
147001910泰康新机遇灵活配置混合8,995,940.60  271,945.00    0.33
148002980华夏创新前沿股票8,958,064.00  270,800.00    1.97
149530005建信优化配置混合8,647,112.00  261,400.00    0.44
150002801泓德泓信混合8,614,032.00  260,400.00    2.42
151320012诺安主题精选混合8,270,000.00  250,000.00    3.38
152001759嘉实成长增强混合8,270,000.00  250,000.00    1.58
153161224国投瑞银新丝路混合(LOF)8,253,460.00  249,500.00    5.04
154515200申万菱信中证研发创新100ETF7,975,588.00  241,100.00    1.39
155000417国联安新精选混合7,939,200.00  240,000.00    6.89
156002031华夏策略混合7,651,404.00  231,300.00    0.97
157502058广发医疗指数分级B7,493,810.88  226,536.00    7.22
158502057广发医疗指数分级A7,493,810.88  226,536.00    7.22
15950205L广发医疗指数分级7,493,810.88  226,536.00    7.22
160001605国富沪港深成长精选股票7,482,696.00  226,200.00    0.99
161002408中信建投医改混合A7,445,778.72  225,084.00    4.79
162007553中信建投医改混合C7,445,778.72  225,084.00    4.79
163150244鹏华创业板分级B7,368,735.40  222,755.00    2.33
164150243鹏华创业板分级A7,368,735.40  222,755.00    2.33
165001550天弘中证医药100指数A7,266,716.68  219,671.00    0.97
166001551天弘中证医药100指数C7,266,716.68  219,671.00    0.97
167519983长信量化先锋混合A7,089,407.88  214,311.00    0.32
168004221长信量化先锋混合C7,089,407.88  214,311.00    0.32
169005680财通资管价值成长混合6,748,320.00  204,000.00    4.38
170006585南方宝元债券C6,616,000.00  200,000.00    0.12
171202101南方宝元债券A6,616,000.00  200,000.00    0.12
172002919东吴智慧医疗混合6,576,304.00  198,800.00    4.79
173501007汇添富中证互联网医疗指数(LOF)A6,486,657.20  196,090.00    4.87
174501008汇添富中证互联网医疗指数(LOF)C6,486,657.20  196,090.00    4.87
175159958工银创业板指数ETF6,006,534.08  181,576.00    2.41
176530011建信内生动力混合5,954,400.00  180,000.00    2.24
177005826华夏潜龙精选股票5,802,232.00  175,400.00    6.27
178217027招商央视财经50指数A5,754,266.00  173,950.00    0.99
179004410招商央视财经50指数C5,754,266.00  173,950.00    0.99
180007665永赢创业板指数C5,369,611.76  162,322.00    2.29
181007664永赢创业板指数A5,369,611.76  162,322.00    2.29
182001457华商新常态混合5,292,800.00  160,000.00    2.07
183005867国泰沪深300指数C5,225,316.80  157,960.00    0.24
184020011国泰沪深300指数A5,225,316.80  157,960.00    0.24
185002708大摩健康产业混合5,203,484.00  157,300.00    2.16
186001004新华稳健回报混合发起式4,962,000.00  150,000.00    1.73
187233011大摩主题优选混合4,875,992.00  147,400.00    2.11
188163001长信医疗保健混合(LOF)4,730,440.00  143,000.00    4.93
189450004国富深化价值混合4,651,048.00  140,600.00    2.00
190162202泰达宏利周期混合4,614,726.16  139,502.00    2.32
191003132德邦新回报灵活配置混合4,598,516.96  139,012.00    2.51
192005825申万菱信智能驱动股票4,591,504.00  138,800.00    3.53
193159973弘毅远方国证民企领先100ETF4,528,652.00  136,900.00    1.04
194519300大成沪深300指数A4,482,902.36  135,517.00    0.22
195007096大成沪深300指数C4,482,902.36  135,517.00    0.22
196159925南方沪深300ETF4,412,872.00  133,400.00    0.25
197481017工银量化策略混合4,380,784.40  132,430.00    0.94
198006336泓德量化精选混合4,184,620.00  126,500.00    1.12
199159957华夏创业板ETF4,154,848.00  125,600.00    2.42
200003713英大睿盛混合A4,111,844.00  124,300.00    2.35
201003714英大睿盛混合C4,111,844.00  124,300.00    2.35
202001416嘉实事件驱动股票4,072,148.00  123,100.00    0.09
203519093新华钻石品质企业混合4,068,840.00  123,000.00    2.03
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237001766