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持有 乐普医疗(300003)的基金
  报告期:2020-09-30
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(%)
1470009汇添富民营活力混合A274,540,914.58  8,144,198.00    5.05
2009264泓德瑞兴三年持有期混合208,979,043.49  6,199,319.00    3.45
3002264华夏乐享健康混合158,081,056.11  4,689,441.00    7.75
4159992银华中证创新药产业ETF157,419,531.07  4,669,817.00    3.51
5001256泓德优选成长混合150,579,906.91  4,466,921.00    4.66
6005359东方阿尔法精选混合C106,451,190.92  3,157,852.00    5.33
7005358东方阿尔法精选混合A106,451,190.92  3,157,852.00    5.33
8450003国富潜力组合混合A101,363,677.72  3,006,932.00    4.36
9960021国富潜力组合混合H101,363,677.72  3,006,932.00    4.36
10006608泓德研究优选混合60,883,799.55  1,806,105.00    3.81
11257020国联安精选混合53,936,000.00  1,600,000.00    4.04
12512170华宝中证医疗ETF52,397,812.70  1,554,370.00    4.14
13009089嘉实稳固收益债券A44,332,021.00  1,315,100.00    0.93
14070020嘉实稳固收益债券C44,332,021.00  1,315,100.00    0.93
15519017大成积极成长混合43,754,804.67  1,297,977.00    3.59
16006569国联安医药100指数C43,652,090.30  1,294,930.00    1.69
17000059国联安医药100指数A43,652,090.30  1,294,930.00    1.69
18002808泓德优势领航混合38,490,246.55  1,141,805.00    4.51
19150261华宝中证医疗指数分级A37,075,201.88  1,099,828.00    3.96
20162412华宝中证医疗指数分级37,075,201.88  1,099,828.00    3.96
21150262华宝中证医疗指数分级B37,075,201.88  1,099,828.00    3.96
22007519东方阿尔法优选混合C27,777,040.00  824,000.00    7.00
23007518东方阿尔法优选混合A27,777,040.00  824,000.00    7.00
24110035易方达双债增强债券A26,179,725.36  776,616.00    0.65
25110036易方达双债增强债券C26,179,725.36  776,616.00    0.65
26450001国富中国收益混合24,269,345.95  719,945.00    3.58
27160627鹏华策略优选混合23,559,919.00  698,900.00    5.44
28008308华夏见龙精选混合20,148,635.55  597,705.00    3.47
29007481华夏逸享健康混合19,424,544.75  576,225.00    6.56
30009507国金鑫意医药消费混合A19,337,438.11  573,641.00    2.98
31009508国金鑫意医药消费混合C19,337,438.11  573,641.00    2.98
32005112银华中证全指医药卫生指数增强发起式16,516,450.47  489,957.00    7.48
33092002大成债券C11,234,767.67  333,277.00    0.61
34090002大成债券A/B11,234,767.67  333,277.00    0.61
35001755嘉实新思路混合8,171,304.00  242,400.00    1.43
36002149嘉实新优选混合7,534,185.00  223,500.00    1.77
37159906大成深证成长40ETF7,406,087.00  219,700.00    3.08
38000417国联安新精选混合6,742,000.00  200,000.00    3.86
39410005华富收益增强债券B6,540,919.85  194,035.00    0.60
40410004华富收益增强债券A6,540,919.85  194,035.00    0.60
41001756嘉实策略优选混合6,222,866.00  184,600.00    1.10
42000587大成灵活配置混合6,145,333.00  182,300.00    3.47
43005535泰信竞争优选混合5,386,858.00  159,800.00    4.02
44090009大成行业轮动混合5,241,601.61  155,491.00    3.55
45164105华富强化回报债券(LOF)5,236,073.17  155,327.00    1.07
46515960嘉实医药健康100成长估值ETF4,291,283.00  127,300.00    2.41
47009881广发中证医疗指数(LOF)C3,788,599.48  112,388.00    3.97
48502056广发中证医疗指数(LOF)A3,788,599.48  112,388.00    3.97
49003459嘉实稳宏债券C3,744,001.15  111,065.00    2.13
50003458嘉实稳宏债券A3,744,001.15  111,065.00    2.13
51006324合煦智远嘉选混合C3,232,789.00  95,900.00    3.72
52006323合煦智远嘉选混合A3,232,789.00  95,900.00    3.72
53002749嘉实稳盛债券2,865,350.00  85,000.00    1.56
54005955易方达鑫转添利混合A2,733,881.00  81,100.00    2.50
55005956易方达鑫转添利混合C2,733,881.00  81,100.00    2.50
56003187嘉实安益混合2,663,090.00  79,000.00    0.89
57000502华富恒富18个月定开债A2,618,019.73  77,663.00    0.93
58000501华富恒富18个月定开债C2,618,019.73  77,663.00    0.93
59001730兴银大健康混合2,595,670.00  77,000.00    5.26
60002919东吴智慧医疗混合2,187,779.00  64,900.00    2.63
61008529汇安信利债券A1,348,400.00  40,000.00    0.59
62008530汇安信利债券C1,348,400.00  40,000.00    0.59
63002496前海开源量化优选混合C1,338,287.00  39,700.00    2.15
64002495前海开源量化优选混合A1,338,287.00  39,700.00    2.15
65008884博远博锐混合A1,334,916.00  39,600.00    2.23
66008885博远博锐混合C1,334,916.00  39,600.00    2.23
67005088嘉实新添辉定期混合A1,247,270.00  37,000.00    1.19
68005089嘉实新添辉定期混合C1,247,270.00  37,000.00    1.19
69005447银华智荟分红收益灵活配置混合发起式1,233,145.51  36,581.00    7.54
70164808工银四季收益债券(LOF)1,202,166.02  35,662.00    0.05
71001060前海开源高端装备制造混合842,750.00  25,000.00    0.49
72004486嘉实稳怡债券755,104.00  22,400.00    1.81
73007267嘉实新添益定期混合C202,260.00  6,000.00    0.23
74007266嘉实新添益定期混合A202,260.00  6,000.00    0.23
75159951嘉实中关村A股ETF192,147.00  5,700.00    1.82
76090012大成深证成长40ETF联接77,533.00  2,300.00    0.04
77006462信达澳银新起点定期开放混合C37,081.00  1,100.00    0.29
78005179信达澳银新起点定期开放混合A37,081.00  1,100.00    0.29