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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
7000946华夏医疗健康混合C200,960,693.70  5,548,335.00    8.60
8000945华夏医疗健康混合A200,960,693.70  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
13481001工银核心价值混合A122,549,754.26  3,383,483.00    3.27
14960010工银核心价值混合H122,549,754.26  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
18150153富国创业板指数分级B92,545,323.58  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
20161022富国创业板指数分级92,545,323.58  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
22960021国富潜力组合混合H83,306,000.00  2,300,000.00    4.69
23450003国富潜力组合混合A83,306,000.00  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
28007356汇添富科技创新混合C62,423,214.12  1,723,446.00    8.27
29007355汇添富科技创新混合A62,423,214.12  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
35150262华宝中证医疗指数分级B53,419,429.20  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
37162412华宝中证医疗指数分级53,419,429.20  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
52150130国泰国证医药卫生行业指数分级A35,531,964.88  981,004.00    2.28
53150131国泰国证医药卫生行业指数分级B35,531,964.88  981,004.00    2.28
54160219国泰国证医药卫生行业指数分级35,531,964.88  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
65160613鹏华盛世创新混合(LOF)26,350,050.00  727,500.00    5.84
66150303华安创业板50指数分级A26,108,390.16  720,828.00    3.69
67160420华安创业板50指数分级26,108,390.16  720,828.00    3.69
68150304华安创业板50指数分级B26,108,390.16  720,828.00    3.69
69519655银河服务混合26,078,400.00  720,000.00    3.02
70006696添富3年封闭研究优选混合25,415,574.00  701,700.00    3.00
71070022嘉实领先成长混合24,555,312.78  677,949.00    3.26
72519679银河主题策略混合24,357,950.00  672,500.00    4.23
73360016光大保德信行业轮动混合23,905,200.00  660,000.00    2.88
74007465交银创业板50指数C22,273,163.02  614,941.00    3.62
75007464交银创业板50指数A22,273,163.02  614,941.00    3.62
76007203银河新动能混合21,304,604.00  588,200.00    4.37
77100051富国可转换债券A19,195,404.74  529,967.00    0.62
78160805长盛同智优势混合(LOF)19,194,137.04  529,932.00    3.69
79008107华商医药医疗行业股票18,110,000.00  500,000.00    2.90
80005112银华中证全指医药卫生指数增强发起式16,554,858.08  457,064.00    7.10
81165516信诚周期轮动混合(LOF)16,248,292.00  448,600.00    5.72
82004870融通创业板指数C15,076,502.56  416,248.00    2.53
83161613融通创业板指数A15,076,502.56  416,248.00    2.53
84002504鹏华金鼎混合A15,045,788.00  415,400.00    3.16
85002505鹏华金鼎混合C15,045,788.00  415,400.00    3.16
86007518东方阿尔法优选混合A14,488,000.00  400,000.00    9.16
87450001国富中国收益混合14,488,000.00  400,000.00    4.26
88007519东方阿尔法优选混合C14,488,000.00  400,000.00    9.16
89000778鹏华先进制造股票12,205,415.60  336,980.00    6.92
90519676银河强化债券11,916,380.00  329,000.00    0.55
91159929汇添富中证医药卫生ETF10,782,694.00  297,700.00    2.77
92519668银河成长混合10,388,801.50  286,825.00    3.96
93007854光大保德信景气先锋混合10,141,600.00  280,000.00    2.48
94006198长盛龙头双核混合10,141,600.00  280,000.00    5.16
95001759嘉实成长增强混合9,960,500.00  275,000.00    3.04
96005825申万菱信智能驱动股票9,246,966.00  255,300.00    4.53
97001060前海开源高端装备制造混合9,011,536.00  248,800.00    3.74
98150283申万菱信中证申万医药生物指数分级A8,818,736.94  243,477.00    2.19
99150284申万菱信中证申万医药生物指数分级B8,818,736.94  243,477.00    2.19
100163118申万菱信中证申万医药生物指数分级8,818,736.94  243,477.00    2.19
101161224国投瑞银新丝路混合(LOF)7,975,644.00  220,200.00    6.35
102530011建信内生动力混合6,881,800.00  190,000.00    2.77
103163001长信医疗保健混合(LOF)6,157,400.00  170,000.00    4.93
104000417国联安新精选混合5,505,440.00  152,000.00    5.99
105159957华夏创业板ETF5,389,536.00  148,800.00    2.55
106502058广发医疗指数分级B5,213,361.92  143,936.00    6.93
107502056广发医疗指数分级5,213,361.92  143,936.00    6.93
108502057广发医疗指数分级A5,213,361.92  143,936.00    6.93
109003132德邦新回报灵活配置混合5,035,014.64  139,012.00    2.88
110519642银河智造混合5,020,092.00  138,600.00    4.64
111005826华夏潜龙精选股票5,009,226.00  138,300.00    8.67
112501007汇添富中证互联网医疗指数(LOF)A4,907,447.80  135,490.00    4.72
113501008汇添富中证互联网医疗指数(LOF)C4,907,447.80  135,490.00    4.72
114159958工银创业板指数ETF4,885,208.72  134,876.00    2.51
115150244鹏华创业板分级B4,609,176.10  127,255.00    2.43
116150243鹏华创业板分级A4,609,176.10  127,255.00    2.43
117160637鹏华创业板分级4,609,176.10  127,255.00    2.43
118003714英大睿盛混合C4,502,146.00  124,300.00    2.65
119003713英大睿盛混合A4,502,146.00  124,300.00    2.65
120007063长盛研发回报混合4,346,400.00  120,000.00    3.87
121002291诺安安鑫混合4,216,008.00  116,400.00    4.41
122400029东方双债添利债券C4,165,300.00  115,000.00    0.34
123400027东方双债添利债券A4,165,300.00  115,000.00    0.34
124007771同泰开泰混合C3,658,220.00  101,000.00    3.33
125007770同泰开泰混合A3,658,220.00  101,000.00    3.33
126165317建信丰裕多策略灵活配置混合(LOF)3,622,000.00  100,000.00    3.62
127000757华富智慧城市灵活配置混合3,622,000.00  100,000.00    4.45
128159908博时创业板ETF3,419,168.00  94,400.00    2.50
129002378建信弘利灵活配置混合3,259,800.00  90,000.00    2.92
130008178同泰慧盈混合A3,169,250.00  87,500.00    2.99
131008179同泰慧盈混合C3,169,250.00  87,500.00    2.99
132007875国融融兴混合A3,042,480.00  84,000.00    4.81
133007876国融融兴混合C3,042,480.00  84,000.00    4.81
134001592天弘创业板ETF联接A2,987,316.94  82,477.00    0.09
135001593天弘创业板ETF联接C2,987,316.94  82,477.00    0.09
136006323合煦智远嘉选混合A2,948,308.00  81,400.00    3.87
137006324合煦智远嘉选混合C2,948,308.00  81,400.00    3.87
138001861富安达健康人生混合2,897,600.00  80,000.00    4.54
139004549富安达消费主题混合2,825,160.00  78,000.00    5.55
140007665永赢创业板指数C2,789,736.84  77,022.00    2.35
141007664永赢创业板指数A2,789,736.84  77,022.00    2.35
142001730兴银大健康混合2,788,940.00  77,000.00    4.22
143002919东吴智慧医疗混合2,535,400.00  70,000.00    2.45
144160223国泰创业板指数(LOF)2,462,018.28  67,974.00    2.25
145001530万家瑞富混合2,350,678.00  64,900.00    0.59
146006759银河乐活优萃混合2,241,003.84  61,872.00    4.10
147006802前海联合科技先锋混合C2,139,805.16  59,078.00    3.86
148006801前海联合科技先锋混合A2,139,805.16  59,078.00    3.86
149001537中加改革红利混合1,992,100.00  55,000.00    3.51
150005977中信保诚至兴混合A1,811,000.00  50,000.00    4.18
151005978中信保诚至兴混合C1,811,000.00  50,000.00    4.18
152007808北信瑞丰量化优选灵活配置混合1,811,000.00  50,000.00    2.07
153167003平安鼎弘混合(LOF)1,724,072.00  47,600.00    0.95
154160635鹏华医药指数(LOF)1,687,852.00  46,600.00    2.61
155001563华富健康文娱灵活配置混合1,666,120.00  46,000.00    6.06
156006114人保鑫利债券A1,593,680.00  44,000.00    0.99
157006115人保鑫利债券C1,593,680.00  44,000.00    0.99
158005447银华智荟分红收益灵活配置混合发起式1,511,714.14  41,737.00    8.22
159005840富国产业驱动混合1,343,762.00  37,100.00    4.72
160002656南方创业板ETF联接A1,339,669.14  36,987.00    0.10
161004343南方创业板ETF联接C1,339,669.14  36,987.00    0.10
162159956建信创业板ETF1,282,405.32  35,406.00    2.46
163003301华夏鼎融债券A1,162,662.00  32,100.00    0.53
164003302华夏鼎融债券C1,162,662.00  32,100.00    0.53
165080007长盛同鑫行业混合1,126,442.00  31,100.00    4.15
166159964平安创业板ETF1,032,270.00  28,500.00    2.47
167003147大成动态量化配置策略混合898,256.00  24,800.00    3.46
168003765广发创业板ETF联接A865,658.00  23,900.00    0.10
169003766广发创业板ETF联接C865,658.00  23,900.00    0.10
170005018国金民丰回报混合846,280.30  23,365.00    2.72
171004901财通资管鑫锐混合C833,060.00  23,000.00    3.13
172004900财通资管鑫锐混合A833,060.00  23,000.00    3.13
173001180广发医药卫生联接A800,462.00  22,100.00    0.05
174002978广发医药卫生联接C800,462.00  22,100.00    0.05
175004145上投摩根安丰回报混合C765,690.80  21,140.00    1.03
176004144上投摩根安丰回报混合A765,690.80  21,140.00    1.03
177168401红土精选混合724,400.00  20,000.00    2.21
178159955嘉实创业板ETF691,802.00  19,100.00    2.53
179005140华夏睿磐泰荣混合A673,692.00  18,600.00    0.54
180005141华夏睿磐泰荣混合C673,692.00  18,600.00    0.54
181006162财通资管积极收益债券E644,716.00  17,800.00    0.09
182000028华富安鑫债券644,716.00  17,800.00    1.23
183002901财通资管积极收益债券A644,716.00  17,800.00    0.09
184002902财通资管积极收益债券C644,716.00  17,800.00    0.09
185001914中信建投聚利混合A615,740.00  17,000.00    2.45
186006845中信建投聚利混合C615,740.00  17,000.00    2.45
187163209诺安创业板指数增强(LOF)612,118.00  16,900.00    2.75
188003581前海联合国民健康混合A583,142.00  16,100.00    3.68
189007111前海联合国民健康混合C583,142.00  16,100.00    3.68
190006241中融医疗健康混合C459,994.00  12,700.00    3.99
191005317万家瑞舜灵活配置混合A459,994.00  12,700.00    0.51
192005318万家瑞舜灵活配置混合C459,994.00  12,700.00    0.51
193006240中融医疗健康混合A459,994.00  12,700.00    3.99
194004744易方达创业板ETF联接C453,329.52  12,516.00    0.01
195110026易方达创业板ETF联接A453,329.52  12,516.00    0.01
196003697华夏睿磐泰盛定开混合449,128.00  12,400.00    0.56
197005793华富可转债债券434,640.00  12,000.00    1.28
198512610嘉实中证医药卫生ETF383,932.00  10,600.00    2.66
199159971富国创业板ETF322,358.00  8,900.00    2.50
200159951嘉实中关村A股ETF289,760.00  8,000.00    2.49
201002123北信瑞丰外延增长混合217,320.00  6,000.00    1.65
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207005874建信创业板ETF联接C14,488.00  400.00    0.04