行情中心升级到1.1版! 官方博客
持有 乐普医疗(300003)的基金
  报告期:2020-03-31
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(%)
1519069汇添富价值精选混合A579,519,239.38  15,999,979.00    4.28
2159915易方达创业板ETF457,193,288.50  12,622,675.00    2.54
3001417汇添富医疗服务混合388,849,263.42  10,735,761.00    6.40
4470009汇添富民营活力混合A307,219,561.24  8,482,042.00    6.41
5159949华安创业板50ETF302,962,515.98  8,364,509.00    3.87
6000831工银医疗保健股票289,760,000.00  8,000,000.00    8.20
7000945华夏医疗健康混合A200,960,693.70  5,548,335.00    8.60
8000946华夏医疗健康混合C200,960,693.70  5,548,335.00    8.60
9000751嘉实新兴产业股票199,677,165.56  5,512,898.00    3.89
10001717工银前沿医疗股票181,097,138.62  4,999,921.00    6.92
11000595嘉实泰和混合163,343,470.98  4,509,759.00    4.00
12001256泓德优选成长混合161,802,744.62  4,467,221.00    5.16
13960010工银核心价值混合H122,549,754.26  3,383,483.00    3.27
14481001工银核心价值混合A122,549,754.26  3,383,483.00    3.27
15002264华夏乐享健康混合111,176,348.28  3,069,474.00    6.35
16008138富国龙头优势混合108,671,191.98  3,000,309.00    2.10
17100022富国天瑞强势混合94,064,281.72  2,597,026.00    3.96
18161022富国创业板指数分级92,545,323.58  2,555,089.00    2.38
19150152富国创业板指数分级A92,545,323.58  2,555,089.00    2.38
20150153富国创业板指数分级B92,545,323.58  2,555,089.00    2.38
21550008信诚优胜精选混合86,928,000.00  2,400,000.00    3.79
22450003国富潜力组合混合A83,306,000.00  2,300,000.00    4.69
23960021国富潜力组合混合H83,306,000.00  2,300,000.00    4.69
24159977天弘创业板ETF78,322,309.10  2,162,405.00    2.54
25512170华宝中证医疗ETF77,497,181.28  2,139,624.00    7.53
26006608泓德研究优选混合74,446,588.00  2,055,400.00    4.85
27320005诺安价值增长混合66,831,369.22  1,845,151.00    4.97
28007355汇添富科技创新混合A62,423,214.12  1,723,446.00    8.27
29007356汇添富科技创新混合C62,423,214.12  1,723,446.00    8.27
30005358东方阿尔法精选混合A59,326,621.44  1,637,952.00    6.43
31005359东方阿尔法精选混合C59,326,621.44  1,637,952.00    6.43
32001197长盛转型升级混合59,074,023.16  1,630,978.00    4.20
33550003中信保诚盛世蓝筹混合54,395,196.00  1,501,800.00    5.10
34001171工银养老产业股票54,328,370.10  1,499,955.00    6.64
35162412华宝中证医疗指数分级53,419,429.20  1,474,860.00    7.17
36150261华宝中证医疗指数分级A53,419,429.20  1,474,860.00    7.17
37150262华宝中证医疗指数分级B53,419,429.20  1,474,860.00    7.17
38006002工银医药健康股票A52,369,918.48  1,445,884.00    5.03
39006003工银医药健康股票C52,369,918.48  1,445,884.00    5.03
40001188鹏华改革红利股票52,255,028.64  1,442,712.00    5.70
41512010易方达沪深300医药ETF51,997,432.00  1,435,600.00    3.72
42257020国联安精选混合50,708,000.00  1,400,000.00    8.00
43008134鹏华优选价值股票48,749,838.14  1,345,937.00    4.40
44550002中信保诚精萃成长混合47,086,000.00  1,300,000.00    3.39
45006209中信保诚新蓝筹混合44,639,954.74  1,232,467.00    5.70
46159938广发中证全指医药卫生ETF42,950,907.48  1,185,834.00    1.75
47005680财通资管价值成长混合41,007,632.04  1,132,182.00    7.92
48007481华夏逸享健康混合38,216,084.20  1,055,110.00    6.33
49159952广发创业板ETF36,288,999.10  1,001,905.00    2.51
50550001信诚四季红混合35,931,290.38  992,029.00    5.74
51460001华泰柏瑞盛世中国混合35,709,298.00  985,900.00    2.76
52160219国泰国证医药卫生行业指数分级35,531,964.88  981,004.00    2.28
53150130国泰国证医药卫生行业指数分级A35,531,964.88  981,004.00    2.28
54150131国泰国证医药卫生行业指数分级B35,531,964.88  981,004.00    2.28
55710001富安达优势成长混合35,401,428.00  977,400.00    2.97
56159948南方创业板ETF35,189,830.76  971,558.00    2.54
57002808泓德优势领航混合31,507,959.10  869,905.00    4.89
58001695泓德泓业混合30,850,240.12  851,746.00    2.85
59762001国金国鑫发起A30,046,808.08  829,564.00    5.94
60151001银河稳健混合29,338,200.00  810,000.00    2.95
61160627鹏华策略优选混合28,780,412.00  794,600.00    7.96
62501005汇添富中证精准医指数(LOF)A28,100,852.36  775,838.00    4.85
63501006汇添富中证精准医指数(LOF)C28,100,852.36  775,838.00    4.85
64165512信诚新机遇混合(LOF)27,635,860.00  763,000.00    5.10
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