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持有 乐普医疗(300003)的基金
  报告期:2020-06-30
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(%)
1159915易方达创业板ETF308,792,084.48  8,455,424.00    1.79
2470009汇添富民营活力混合A297,478,845.84  8,145,642.00    5.00
3000751嘉实新兴产业股票262,813,185.36  7,196,418.00    2.83
4159949华安创业板50ETF253,560,186.00  6,943,050.00    2.65
5000831工银医疗保健股票223,502,400.00  6,120,000.00    4.31
6000945华夏医疗健康混合A202,625,194.20  5,548,335.00    7.97
7000946华夏医疗健康混合C202,625,194.20  5,548,335.00    7.97
8000595嘉实泰和混合187,316,375.40  5,129,145.00    3.21
9001256泓德优选成长混合171,159,050.92  4,686,721.00    4.69
10002264华夏乐享健康混合150,208,257.32  4,113,041.00    7.50
11001417汇添富医疗服务混合149,734,154.68  4,100,059.00    2.09
12001717工银前沿医疗股票127,820,000.00  3,500,000.00    1.90
13960021国富潜力组合混合H104,081,634.80  2,849,990.00    4.80
14450003国富潜力组合混合A104,081,634.80  2,849,990.00    4.80
15510300华泰柏瑞沪深300ETF102,148,850.32  2,797,066.00    0.30
16006608泓德研究优选混合101,394,310.60  2,776,405.00    4.77
17159992银华中证创新药产业ETF99,942,275.40  2,736,645.00    3.85
18006003工银医药健康股票C95,831,766.80  2,624,090.00    3.60
19006002工银医药健康股票A95,831,766.80  2,624,090.00    3.60
20257020国联安精选混合87,648,000.00  2,400,000.00    9.63
21510330华夏沪深300ETF82,507,700.44  2,259,247.00    0.30
22000697汇添富移动互联股票75,025,994.12  2,054,381.00    0.90
23159919嘉实沪深300ETF69,439,602.76  1,901,413.00    0.31
24512010易方达沪深300医药ETF65,151,680.00  1,784,000.00    3.19
25070002嘉实增长混合64,987,340.00  1,779,500.00    2.15
26150152富国创业板指数分级A63,058,682.28  1,726,689.00    1.70
27161022富国创业板指数分级63,058,682.28  1,726,689.00    1.70
28150153富国创业板指数分级B63,058,682.28  1,726,689.00    1.70
29005359东方阿尔法精选混合C62,370,755.04  1,707,852.00    6.05
30005358东方阿尔法精选混合A62,370,755.04  1,707,852.00    6.05
31159901易方达深证100ETF61,951,249.80  1,696,365.00    0.75
32009137嘉实瑞和两年持有期混合58,231,140.00  1,594,500.00    2.30
33512170华宝中证医疗ETF57,763,720.52  1,581,701.00    4.59
34550003中信保诚盛世蓝筹混合57,109,976.00  1,563,800.00    3.20
35159977天弘创业板ETF56,219,070.60  1,539,405.00    1.79
36005379添富价值创造定开混合54,780,000.00  1,500,000.00    0.75
37001171工银养老产业股票54,778,356.60  1,499,955.00    3.28
38005504添富沪港深大盘价值混合54,637,572.00  1,496,100.00    3.93
39159966华夏创蓝筹ETF52,739,079.80  1,444,115.00    3.46
40550008信诚优胜精选混合51,128,000.00  1,400,000.00    2.01
41006569国联安医药100指数C48,481,395.60  1,327,530.00    1.87
42000059国联安医药100指数A48,481,395.60  1,327,530.00    1.87
43501006汇添富中证精准医指数(LOF)C46,140,755.76  1,263,438.00    4.34
44501005汇添富中证精准医指数(LOF)A46,140,755.76  1,263,438.00    4.34
45009014泓德睿泽混合45,401,664.00  1,243,200.00    0.82
46519017大成积极成长混合44,689,524.00  1,223,700.00    3.87
47070020嘉实稳固收益债券C43,824,000.00  1,200,000.00    1.37
48009089嘉实稳固收益债券A43,824,000.00  1,200,000.00    1.37
49159938广发中证全指医药卫生ETF42,232,969.68  1,156,434.00    1.43
50162412华宝中证医疗指数分级42,051,319.20  1,151,460.00    4.37
51150261华宝中证医疗指数分级A42,051,319.20  1,151,460.00    4.37
52150262华宝中证医疗指数分级B42,051,319.20  1,151,460.00    4.37
53150018银华稳进41,112,207.40  1,125,745.00    1.13
54150019银华锐进41,112,207.40  1,125,745.00    1.13
55161812银华深证100指数分级41,112,207.40  1,125,745.00    1.13
56004876融通深证100指数C40,847,620.00  1,118,500.00    0.73
57161604融通深证100指数A40,847,620.00  1,118,500.00    0.73
58320005诺安价值增长混合38,077,979.72  1,042,661.00    2.44
59150131国泰国证医药卫生行业指数分级B35,019,174.08  958,904.00    1.91
60150130国泰国证医药卫生行业指数分级A35,019,174.08  958,904.00    1.91
61160219国泰国证医药卫生行业指数分级35,019,174.08  958,904.00    1.91
62762001国金国鑫发起A33,951,365.80  929,665.00    6.34
63159948南方创业板ETF33,728,338.16  923,558.00    1.80
64002808泓德优势领航混合32,864,530.60  899,905.00    4.66