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(%) |
1 | 470009 | 汇添富民营活力混合A | 226,757,249.64 | 8,342,798.00 | 4.19 |
2 | 159915 | 易方达创业板ETF | 160,563,893.04 | 5,907,428.00 | 1.03 |
3 | 159949 | 华安创业板50ETF | 147,532,659.48 | 5,427,986.00 | 1.41 |
4 | 450003 | 国富潜力组合混合A | 138,805,922.52 | 5,106,914.00 | 4.50 |
5 | 960021 | 国富潜力组合混合H | 138,805,922.52 | 5,106,914.00 | 4.50 |
6 | 009264 | 泓德瑞兴三年持有期混合 | 122,854,225.14 | 4,520,023.00 | 1.66 |
7 | 159992 | 银华中证创新药产业ETF | 122,114,766.06 | 4,492,817.00 | 2.48 |
8 | 257020 | 国联安精选混合 | 114,156,000.00 | 4,200,000.00 | 7.98 |
9 | 005358 | 东方阿尔法精选混合A | 95,888,702.52 | 3,527,914.00 | 6.62 |
10 | 005359 | 东方阿尔法精选混合C | 95,888,702.52 | 3,527,914.00 | 6.62 |
11 | 510300 | 华泰柏瑞沪深300ETF | 77,937,725.88 | 2,867,466.00 | 0.17 |
12 | 001256 | 泓德优选成长混合 | 71,835,978.96 | 2,642,972.00 | 1.92 |
13 | 001417 | 汇添富医疗服务混合 | 57,624,154.92 | 2,120,094.00 | 1.06 |
14 | 510330 | 华夏沪深300ETF | 53,027,881.02 | 1,950,989.00 | 0.17 |
15 | 450002 | 国富弹性市值混合 | 49,922,973.72 | 1,836,754.00 | 0.77 |
16 | 159966 | 华夏创蓝筹ETF | 47,245,743.72 | 1,738,254.00 | 2.63 |
17 | 159919 | 嘉实沪深300ETF | 43,526,052.00 | 1,601,400.00 | 0.17 |
18 | 000831 | 工银医疗保健股票 | 43,489,956.96 | 1,600,072.00 | 1.03 |
19 | 512170 | 华宝中证医疗ETF | 41,313,545.64 | 1,519,998.00 | 3.22 |
20 | 159901 | 易方达深证100ETF | 41,111,217.72 | 1,512,554.00 | 0.42 |
21 | 512010 | 易方达沪深300医药ETF | 41,006,466.00 | 1,508,700.00 | 1.82 |
22 | 159977 | 天弘创业板ETF | 38,679,993.90 | 1,423,105.00 | 1.03 |
23 | 110018 | 易方达增强回报债券B | 33,339,422.88 | 1,226,616.00 | 0.35 |
24 | 110017 | 易方达增强回报债券A | 33,339,422.88 | 1,226,616.00 | 0.35 |
25 | 450009 | 国富中小盘股票 | 32,393,124.00 | 1,191,800.00 | 0.89 |
26 | 006608 | 泓德研究优选混合 | 29,552,949.90 | 1,087,305.00 | 1.60 |
27 | 150262 | 华宝中证医疗指数分级B | 28,947,461.04 | 1,065,028.00 | 3.06 |
28 | 150261 | 华宝中证医疗指数分级A | 28,947,461.04 | 1,065,028.00 | 3.06 |
29 | 004876 | 融通深证100指数C | 26,428,853.52 | 972,364.00 | 0.42 |
30 | 161604 | 融通深证100指数A | 26,428,853.52 | 972,364.00 | 0.42 |
31 | 150152 | 富国创业板指数分级A | 25,679,365.02 | 944,789.00 | 0.97 |
32 | 150153 | 富国创业板指数分级B | 25,679,365.02 | 944,789.00 | 0.97 |
33 | 159948 | 南方创业板ETF | 25,125,708.42 | 924,419.00 | 1.03 |
34 | 450011 | 国富研究精选混合 | 24,459,580.98 | 899,911.00 | 4.09 |
35 | 006569 | 国联安医药100指数C | 23,718,056.22 | 872,629.00 | 1.75 |
36 | 000059 | 国联安医药100指数A | 23,718,056.22 | 872,629.00 | 1.75 |
37 | 000711 | 嘉实医疗保健股票 | 23,716,316.70 | 872,565.00 | 1.66 |
38 | 007519 | 东方阿尔法优选混合C | 22,396,320.00 | 824,000.00 | 5.09 |
39 | 007518 | 东方阿尔法优选混合A | 22,396,320.00 | 824,000.00 | 5.09 |
40 | 450001 | 国富中国收益混合 | 21,744,000.00 | 800,000.00 | 3.49 |
41 | 159952 | 广发创业板ETF | 21,366,850.32 | 786,124.00 | 1.02 |
42 | 110036 | 易方达双债增强债券C | 21,108,422.88 | 776,616.00 | 0.65 |
43 | 110035 | 易方达双债增强债券A | 21,108,422.88 | 776,616.00 | 0.65 |
44 | 002808 | 泓德优势领航混合 | 19,836,099.90 | 729,805.00 | 1.73 |
45 | 150131 | 国泰国证医药卫生行业指数分级B | 19,034,262.72 | 700,304.00 | 1.14 |
46 | 150130 | 国泰国证医药卫生行业指数分级A | 19,034,262.72 | 700,304.00 | 1.14 |
47 | 160627 | 鹏华策略优选混合 | 18,996,102.00 | 698,900.00 | 3.74 |
48 | 159938 | 广发中证全指医药卫生ETF | 16,787,292.12 | 617,634.00 | 0.94 |
49 | 510310 | 易方达沪深300发起式ETF | 16,047,072.00 | 590,400.00 | 0.17 |
50 | 009508 | 国金鑫意医药消费混合C | 14,966,748.54 | 550,653.00 | 2.63 |
51 | 009507 | 国金鑫意医药消费混合A | 14,966,748.54 | 550,653.00 | 2.63 |
52 | 007465 | 交银创业板50指数C | 14,373,218.88 | 528,816.00 | 1.32 |
53 | 007464 | 交银创业板50指数A | 14,373,218.88 | 528,816.00 | 1.32 |
54 | 070020 | 嘉实稳固收益债券C | 13,318,200.00 | 490,000.00 | 0.27 |
55 | 009089 | 嘉实稳固收益债券A | 13,318,200.00 | 490,000.00 | 0.27 |
56 | 515380 | 泰康沪深300ETF | 12,328,848.00 | 453,600.00 | 0.17 |
57 | 002982 | 广发养老指数C | 12,227,303.52 | 449,864.00 | 1.11 |
58 | 000968 | 广发养老指数A | 12,227,303.52 | 449,864.00 | 1.11 |
59 | 000973 | 新华增盈回报债券 | 11,470,639.50 | 422,025.00 | 0.19 |
60 | 150304 | 华安创业板50指数分级B | 11,433,701.88 | 420,666.00 | 1.33 |
61 | 150303 | 华安创业板50指数分级A | 11,433,701.88 | 420,666.00 | 1.33 |
62 | 000778 | 鹏华先进制造股票 | 11,393,312.40 | 419,180.00 | 2.40 |
63 | 001551 | 天弘中证医药100指数C | 10,985,367.78 | 404,171.00 | 0.91 |
64 | 001550 | 天弘中证医药100指数A | 10,985,367.78 | 404,171.00 | 0.91 |
65 | 515330 | |