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持有 乐普医疗(300003)的基金
  报告期:2020-12-31
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(%)
1470009汇添富民营活力混合A226,757,249.64  8,342,798.00    4.19
2159915易方达创业板ETF160,563,893.04  5,907,428.00    1.03
3159949华安创业板50ETF147,532,659.48  5,427,986.00    1.41
4450003国富潜力组合混合A138,805,922.52  5,106,914.00    4.50
5960021国富潜力组合混合H138,805,922.52  5,106,914.00    4.50
6009264泓德瑞兴三年持有期混合122,854,225.14  4,520,023.00    1.66
7159992银华中证创新药产业ETF122,114,766.06  4,492,817.00    2.48
8257020国联安精选混合114,156,000.00  4,200,000.00    7.98
9005358东方阿尔法精选混合A95,888,702.52  3,527,914.00    6.62
10005359东方阿尔法精选混合C95,888,702.52  3,527,914.00    6.62
11510300华泰柏瑞沪深300ETF77,937,725.88  2,867,466.00    0.17
12001256泓德优选成长混合71,835,978.96  2,642,972.00    1.92
13001417汇添富医疗服务混合57,624,154.92  2,120,094.00    1.06
14510330华夏沪深300ETF53,027,881.02  1,950,989.00    0.17
15450002国富弹性市值混合49,922,973.72  1,836,754.00    0.77
16159966华夏创蓝筹ETF47,245,743.72  1,738,254.00    2.63
17159919嘉实沪深300ETF43,526,052.00  1,601,400.00    0.17
18000831工银医疗保健股票43,489,956.96  1,600,072.00    1.03
19512170华宝中证医疗ETF41,313,545.64  1,519,998.00    3.22
20159901易方达深证100ETF41,111,217.72  1,512,554.00    0.42
21512010易方达沪深300医药ETF41,006,466.00  1,508,700.00    1.82
22159977天弘创业板ETF38,679,993.90  1,423,105.00    1.03
23110018易方达增强回报债券B33,339,422.88  1,226,616.00    0.35
24110017易方达增强回报债券A33,339,422.88  1,226,616.00    0.35
25450009国富中小盘股票32,393,124.00  1,191,800.00    0.89
26006608泓德研究优选混合29,552,949.90  1,087,305.00    1.60
27150262华宝中证医疗指数分级B28,947,461.04  1,065,028.00    3.06
28150261华宝中证医疗指数分级A28,947,461.04  1,065,028.00    3.06
29004876融通深证100指数C26,428,853.52  972,364.00    0.42
30161604融通深证100指数A26,428,853.52  972,364.00    0.42
31150152富国创业板指数分级A25,679,365.02  944,789.00    0.97
32150153富国创业板指数分级B25,679,365.02  944,789.00    0.97
33159948南方创业板ETF25,125,708.42  924,419.00    1.03
34450011国富研究精选混合24,459,580.98  899,911.00    4.09
35006569国联安医药100指数C23,718,056.22  872,629.00    1.75
36000059国联安医药100指数A23,718,056.22  872,629.00    1.75
37000711嘉实医疗保健股票23,716,316.70  872,565.00    1.66
38007519东方阿尔法优选混合C22,396,320.00  824,000.00    5.09
39007518东方阿尔法优选混合A22,396,320.00  824,000.00    5.09
40450001国富中国收益混合21,744,000.00  800,000.00    3.49
41159952广发创业板ETF21,366,850.32  786,124.00    1.02
42110036易方达双债增强债券C21,108,422.88  776,616.00    0.65
43110035易方达双债增强债券A21,108,422.88  776,616.00    0.65
44002808泓德优势领航混合19,836,099.90  729,805.00    1.73
45150131国泰国证医药卫生行业指数分级B19,034,262.72  700,304.00    1.14
46150130国泰国证医药卫生行业指数分级A19,034,262.72  700,304.00    1.14
47160627鹏华策略优选混合18,996,102.00  698,900.00    3.74
48159938广发中证全指医药卫生ETF16,787,292.12  617,634.00    0.94
49510310易方达沪深300发起式ETF16,047,072.00  590,400.00    0.17
50009508国金鑫意医药消费混合C14,966,748.54  550,653.00    2.63
51009507国金鑫意医药消费混合A14,966,748.54  550,653.00    2.63
52007465交银创业板50指数C14,373,218.88  528,816.00    1.32
53007464交银创业板50指数A14,373,218.88  528,816.00    1.32
54070020嘉实稳固收益债券C13,318,200.00  490,000.00    0.27
55009089嘉实稳固收益债券A13,318,200.00  490,000.00    0.27
56515380泰康沪深300ETF12,328,848.00  453,600.00    0.17
57002982广发养老指数C12,227,303.52  449,864.00    1.11
58000968广发养老指数A12,227,303.52  449,864.00    1.11
59000973新华增盈回报债券11,470,639.50  422,025.00    0.19
60150304华安创业板50指数分级B11,433,701.88  420,666.00    1.33
61150303华安创业板50指数分级A11,433,701.88  420,666.00    1.33
62000778鹏华先进制造股票11,393,312.40  419,180.00    2.40
63001551天弘中证医药100指数C10,985,367.78  404,171.00    0.91
64001550天弘中证医药100指数A10,985,367.78  404,171.00    0.91
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