| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 308,792,084.48 | 8,455,424.00 | 1.79 |
| 2 | 470009 | 汇添富民营活力混合A | 297,478,845.84 | 8,145,642.00 | 5.00 |
| 3 | 000751 | 嘉实新兴产业股票 | 262,813,185.36 | 7,196,418.00 | 2.83 |
| 4 | 159949 | 华安创业板50ETF | 253,560,186.00 | 6,943,050.00 | 2.65 |
| 5 | 000831 | 工银医疗保健股票 | 223,502,400.00 | 6,120,000.00 | 4.31 |
| 6 | 000945 | 华夏医疗健康混合A | 202,625,194.20 | 5,548,335.00 | 7.97 |
| 7 | 000946 | 华夏医疗健康混合C | 202,625,194.20 | 5,548,335.00 | 7.97 |
| 8 | 000595 | 嘉实泰和混合 | 187,316,375.40 | 5,129,145.00 | 3.21 |
| 9 | 001256 | 泓德优选成长混合 | 171,159,050.92 | 4,686,721.00 | 4.69 |
| 10 | 002264 | 华夏乐享健康混合 | 150,208,257.32 | 4,113,041.00 | 7.50 |
| 11 | 001417 | 汇添富医疗服务混合 | 149,734,154.68 | 4,100,059.00 | 2.09 |
| 12 | 001717 | 工银前沿医疗股票 | 127,820,000.00 | 3,500,000.00 | 1.90 |
| 13 | 450003 | 国富潜力组合混合A | 104,081,634.80 | 2,849,990.00 | 4.80 |
| 14 | 960021 | 国富潜力组合混合H | 104,081,634.80 | 2,849,990.00 | 4.80 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 102,148,850.32 | 2,797,066.00 | 0.30 |
| 16 | 006608 | 泓德研究优选混合 | 101,394,310.60 | 2,776,405.00 | 4.77 |
| 17 | 159992 | 银华中证创新药产业ETF | 99,942,275.40 | 2,736,645.00 | 3.85 |
| 18 | 006003 | 工银医药健康股票C | 95,831,766.80 | 2,624,090.00 | 3.60 |
| 19 | 006002 | 工银医药健康股票A | 95,831,766.80 | 2,624,090.00 | 3.60 |
| 20 | 257020 | 国联安精选混合 | 87,648,000.00 | 2,400,000.00 | 9.63 |
| 21 | 510330 | 华夏沪深300ETF | 82,507,700.44 | 2,259,247.00 | 0.30 |
| 22 | 000697 | 汇添富移动互联股票 | 75,025,994.12 | 2,054,381.00 | 0.90 |
| 23 | 159919 | 嘉实沪深300ETF | 69,439,602.76 | 1,901,413.00 | 0.31 |
| 24 | 512010 | 易方达沪深300医药ETF | 65,151,680.00 | 1,784,000.00 | 3.19 |
| 25 | 070002 | 嘉实增长混合 | 64,987,340.00 | 1,779,500.00 | 2.15 |
| 26 | 150153 | 富国创业板指数分级B | 63,058,682.28 | 1,726,689.00 | 1.70 |
| 27 | 150152 | 富国创业板指数分级A | 63,058,682.28 | 1,726,689.00 | 1.70 |
| 28 | 005359 | 东方阿尔法精选混合C | 62,370,755.04 | 1,707,852.00 | 6.05 |
| 29 | 005358 | 东方阿尔法精选混合A | 62,370,755.04 | 1,707,852.00 | 6.05 |
| 30 | 159901 | 易方达深证100ETF | 61,951,249.80 | 1,696,365.00 | 0.75 |
| 31 | 009137 | 嘉实瑞和两年持有期混合 | 58,231,140.00 | 1,594,500.00 | 2.30 |
| 32 | 512170 | 华宝中证医疗ETF | 57,763,720.52 | 1,581,701.00 | 4.59 |
| 33 | 550003 | 中信保诚盛世蓝筹混合 | 57,109,976.00 | 1,563,800.00 | 3.20 |
| 34 | 159977 | 天弘创业板ETF | 56,219,070.60 | 1,539,405.00 | 1.79 |
| 35 | 005379 | 添富价值创造定开混合 | 54,780,000.00 | 1,500,000.00 | 0.75 |
| 36 | 001171 | 工银养老产业股票 | 54,778,356.60 | 1,499,955.00 | 3.28 |
| 37 | 005504 | 添富沪港深大盘价值混合 | 54,637,572.00 | 1,496,100.00 | 3.93 |
| 38 | 159966 | 华夏创蓝筹ETF | 52,739,079.80 | 1,444,115.00 | 3.46 |
| 39 | 550008 | 信诚优胜精选混合 | 51,128,000.00 | 1,400,000.00 | 2.01 |
| 40 | 006569 | 国联安医药100指数C | 48,481,395.60 | 1,327,530.00 | 1.87 |
| 41 | 000059 | 国联安医药100指数A | 48,481,395.60 | 1,327,530.00 | 1.87 |
| 42 | 501005 | 汇添富中证精准医指数(LOF)A | 46,140,755.76 | 1,263,438.00 | 4.34 |
| 43 | 501006 | 汇添富中证精准医指数(LOF)C | 46,140,755.76 | 1,263,438.00 | 4.34 |
| 44 | 009014 | 泓德睿泽混合 | 45,401,664.00 | 1,243,200.00 | 0.82 |
| 45 | 519017 | 大成积极成长混合 | 44,689,524.00 | 1,223,700.00 | 3.87 |
| 46 | 009089 | 嘉实稳固收益债券A | 43,824,000.00 | 1,200,000.00 | 1.37 |
| 47 | 070020 | 嘉实稳固收益债券C | 43,824,000.00 | 1,200,000.00 | 1.37 |
| 48 | 159938 | 广发中证全指医药卫生ETF | 42,232,969.68 | 1,156,434.00 | 1.43 |
| 49 | 150262 | 华宝中证医疗指数分级B | 42,051,319.20 | 1,151,460.00 | 4.37 |
| 50 | 150261 | 华宝中证医疗指数分级A | 42,051,319.20 | 1,151,460.00 | 4.37 |
| 51 | 150019 | 银华锐进 | 41,112,207.40 | 1,125,745.00 | 1.13 |
| 52 | 150018 | 银华稳进 | 41,112,207.40 | 1,125,745.00 | 1.13 |
| 53 | 161604 | 融通深证100指数A | 40,847,620.00 | 1,118,500.00 | 0.73 |
| 54 | 004876 | 融通深证100指数C | 40,847,620.00 | 1,118,500.00 | 0.73 |
| 55 | 320005 | 诺安价值增长混合 | 38,077,979.72 | 1,042,661.00 | 2.44 |
| 56 | 150131 | 国泰国证医药卫生行业指数分级B | 35,019,174.08 | 958,904.00 | 1.91 |
| 57 | 150130 | 国泰国证医药卫生行业指数分级A | 35,019,174.08 | 958,904.00 | 1.91 |
| 58 | 762001 | 国金国鑫发起A | 33,951,365.80 | 929,665.00 | 6.34 |
| 59 | 159948 | 南方创业板ETF | 33,728,338.16 | 923,558.00 | 1.80 |
| 60 | 002808 | 泓德优势领航混合 | 32,864,530.60 | 899,905.00 | 4.66 |
| 61 | 002980 | 华夏创新前沿股票 | 32,707,312.00 | 895,600.00 | 1.86 |
| 62 | 007519 | 东方阿尔法优选混合C | 30,092,480.00 | 824,000.00 | 8.77 |
| 63 | 007518 | 东方阿尔法优选混合A | 30,092,480.00 | 824,000.00 | 8.77 |
| 64 | 001197 | 长盛转型升级混合 | 29,218,848.56 | 800,078.00 | 2.14 |
| 65 | |
