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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
9005359东方阿尔法精选混合C95,888,702.52  3,527,914.00    6.62
10005358东方阿尔法精选混合A95,888,702.52  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
23110017易方达增强回报债券A33,339,422.88  1,226,616.00    0.35
24110018易方达增强回报债券B33,339,422.88  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
38007518东方阿尔法优选混合A22,396,320.00  824,000.00    5.09
39007519东方阿尔法优选混合C22,396,320.00  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
50009507国金鑫意医药消费混合A14,966,748.54  550,653.00    2.63
51009508国金鑫意医药消费混合C14,966,748.54  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
54009089嘉实稳固收益债券A13,318,200.00  490,000.00    0.27
55070020嘉实稳固收益债券C13,318,200.00  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
60150303华安创业板50指数分级A11,433,701.88  420,666.00    1.33
61150304华安创业板50指数分级B11,433,701.88  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
65515330天弘沪深300ETF10,287,195.12  378,484.00    0.17
66005656光大保德信安泽债券A9,513,000.00  350,000.00    0.23
67005657光大保德信安泽债券C9,513,000.00  350,000.00    0.23
68159807易方达中证科技50ETF9,489,897.00  349,150.00    0.89
69515860嘉实新兴科技100ETF8,885,196.36  326,902.00    1.60
70005797嘉实新添荣定期混合C8,866,116.00  326,200.00    0.82
71005796嘉实新添荣定期混合A8,866,116.00  326,200.00    0.82
72510380国寿安保沪深300ETF8,713,908.00  320,600.00    0.17
73159929汇添富中证医药卫生ETF8,569,854.00  315,300.00    1.47
74000672工银绝对收益混合发起B8,310,882.96  305,772.00    0.54
75000667工银绝对收益混合发起A8,310,882.96  305,772.00    0.54
76000417国联安新精选混合8,154,000.00  300,000.00    2.00
77004870融通创业板指数C6,709,328.64  246,848.00    0.98
78161613融通创业板指数A6,709,328.64  246,848.00    0.98
79002505鹏华金鼎混合C6,569,406.00  241,700.00    1.08
80002504鹏华金鼎混合A6,569,406.00  241,700.00    1.08
81202019南方策略优化混合6,101,910.00  224,500.00    1.35
82510350工银瑞信沪深300ETF5,846,418.00  215,100.00    0.17
83150023申万菱信深证成指分级进取5,548,960.08  204,156.00    0.24
84150022申万菱信深证成指分级收益5,548,960.08  204,156.00    0.24
85005479安信永泰定开债券5,452,308.00  200,600.00    0.22
86410004华富收益增强债券A5,273,871.30  194,035.00    0.44
87410005华富收益增强债券B5,273,871.30  194,035.00    0.44
88502056广发中证医疗指数(LOF)A5,117,667.84  188,288.00    3.06
89009881广发中证医疗指数(LOF)C5,117,667.84  188,288.00    3.06
90001756嘉实策略优选混合5,017,428.00  184,600.00    0.85
91159906大成深证成长40ETF5,006,556.00  184,200.00    2.35
92004410招商央视财经50指数C5,002,968.24  184,068.00    0.73
93217027招商央视财经50指数A5,002,968.24  184,068.00    0.73
94007096大成沪深300指数C4,917,324.06  180,917.00    0.27
95519300大成沪深300指数A4,917,324.06  180,917.00    0.27
96007804申万菱信沪深300指数增强C4,778,244.00  175,800.00    0.53
97310318申万菱信沪深300指数增强A4,778,244.00  175,800.00    0.53
98164401前海开源健康分级4,596,138.00  169,100.00    0.87
99006937工银沪深300指数C4,546,317.06  167,267.00    0.17
100481009工银沪深300指数A4,546,317.06  167,267.00    0.17
101150124建信央视财经50指数分级B4,385,030.94  161,333.00    0.71
102150123建信央视财经50指数分级A4,385,030.94  161,333.00    0.71
103510360广发沪深300ETF4,294,440.00  158,000.00    0.17
104164105华富强化回报债券(LOF)4,221,787.86  155,327.00    0.70
105501008汇添富中证互联网医疗指数(LOF)C4,169,140.20  153,390.00    4.98
106501007汇添富中证互联网医疗指数(LOF)A4,169,140.20  153,390.00    4.98
107008136九泰科盈价值混合C4,117,770.00  151,500.00    0.88
108008110九泰科盈价值混合A4,117,770.00  151,500.00    0.88
109004191招商沪深300指数C4,023,047.70  148,015.00    0.55
110004190招商沪深300指数A4,023,047.70  148,015.00    0.55
111000313华安沪深300增强C4,004,456.58  147,331.00    0.44
112000312华安沪深300增强A4,004,456.58  147,331.00    0.44
113510390平安沪深300ETF3,806,287.20  140,040.00    0.17
114150018银华稳进3,803,868.18  139,951.00    0.15
115150019银华锐进3,803,868.18  139,951.00    0.15
116150283申万菱信中证申万医药生物指数分级A3,712,162.86  136,577.00    1.09
117150284申万菱信中证申万医药生物指数分级B3,712,162.86  136,577.00    1.09
118159908博时创业板ETF3,563,298.00  131,100.00    1.02
119159964平安创业板ETF3,479,040.00  128,000.00    1.00
120003132德邦新回报灵活配置混合3,370,646.16  124,012.00    1.26
121159973弘毅远方国证民企领先100ETF3,201,804.00  117,800.00    0.46
122515800添富中证800ETF3,022,089.84  111,188.00    0.13
123159957华夏创业板ETF2,772,360.00  102,000.00    1.01
124515660国联安沪深300ETF2,728,872.00  100,400.00    0.17
125360013光大保德信信用添益债券A2,718,000.00  100,000.00    0.09
126360014光大保德信信用添益债券C2,718,000.00  100,000.00    0.09
127159925南方沪深300ETF2,696,256.00  99,200.00    0.17
128008238中泰沪深300指数增强A2,660,922.00  97,900.00    0.60
129008239中泰沪深300指数增强C2,660,922.00  97,900.00    0.60
130159958工银创业板指数ETF2,646,679.68  97,376.00    1.02
131512770华夏战略新兴成指ETF2,639,178.00  97,100.00    0.62
132008552东财医药指数发起C2,635,019.46  96,947.00    1.40
133008551东财医药指数发起A2,635,019.46  96,947.00    1.40
134009046西藏东财创业板指数A2,606,562.00  95,900.00    0.98
135009047西藏东财创业板指数C2,606,562.00  95,900.00    0.98
136159961方正富邦深证100ETF2,571,228.00  94,600.00    0.41
137168103九泰锐益定增混合2,516,868.00  92,600.00    0.06
138515950富国中证医药50ETF2,492,406.00  91,700.00    1.77
139159808融通创业板ETF2,454,354.00  90,300.00    1.05
140020011国泰沪深300指数A2,431,522.80  89,460.00    0.16
141005867国泰沪深300指数C2,431,522.80  89,460.00    0.16
142000757华富智慧城市灵活配置混合2,426,711.94  89,283.00    3.60
143002768华安安进灵活配置混合2,378,250.00  87,500.00    0.30
144515960嘉实医药健康100成长估值ETF2,372,814.00  87,300.00    1.87
145003187嘉实安益混合2,147,220.00  79,000.00    0.71
146000501华富恒富18个月定开债C2,110,880.34  77,663.00    0.81
147000502华富恒富18个月定开债A2,110,880.34  77,663.00    0.81
148515200申万菱信中证研发创新100ETF2,109,168.00  77,600.00    0.72
149040002华安中国A股增强指数2,104,737.66  77,437.00    0.08
150001015华夏沪深300指数增强A2,103,433.02  77,389.00    0.17
151001016华夏沪深300指数增强C2,103,433.02  77,389.00    0.17
152001730兴银大健康混合2,092,860.00  77,000.00    4.65
153004454前海开源盈鑫混合C1,954,242.00  71,900.00    0.43
154004453前海开源盈鑫混合A1,954,242.00  71,900.00    0.43
155005248新华沪深300指数增强A1,864,548.00  68,600.00    0.65
156008184新华沪深300指数增强C1,864,548.00  68,600.00    0.65
157160223国泰创业板指数(LOF)1,825,789.32  67,174.00    0.97
158005956易方达鑫转添利混合C1,823,778.00  67,100.00    2.51
159005955易方达鑫转添利混合A1,823,778.00  67,100.00    2.51
160161227国投瑞银深证100指数(LOF)1,774,854.00  65,300.00    0.40
161150244鹏华创业板分级B1,727,424.90  63,555.00    0.96
162150243鹏华创业板分级A1,727,424.90  63,555.00    0.96
163450010国富策略回报混合1,688,720.58  62,131.00    0.46
164001273民生加银新动力混合A1,644,390.00  60,500.00    0.33
165001274民生加银新动力混合D1,644,390.00  60,500.00    0.33
166003456信达澳银新目标混合1,581,930.36  58,202.00    0.44
167001087华富恒利债券C1,508,490.00  55,500.00    0.30
168001086华富恒利债券A1,508,490.00  55,500.00    0.30
169519116浦银安盛沪深300指数增强1,489,464.00  54,800.00    0.22
170161816银华中证等权90指数分级1,485,223.92  54,644.00    0.85
171010366鹏华中证医药指数(LOF)C1,470,438.00  54,100.00    1.39
172160635鹏华中证医药指数(LOF)A1,470,438.00  54,100.00    1.39
173002779前海联合新思路混合C1,460,897.82  53,749.00    0.45
174002778前海联合新思路混合A1,460,897.82  53,749.00    0.45
175003026安信新价值混合A1,399,770.00  51,500.00    0.19
176003027安信新价值混合C1,399,770.00  51,500.00    0.19
177515160招商MSCI中国A股国际通ETF1,364,436.00  50,200.00    0.11
178003459嘉实稳宏债券C1,359,000.00  50,000.00    0.74
179003458嘉实稳宏债券A1,359,000.00  50,000.00    0.74
180005850财通量化价值优选混合1,354,868.64  49,848.00    0.68
181002317招商睿逸混合1,315,267.38  48,391.00    0.37
182003951博时鑫润混合C1,280,178.00  47,100.00    0.27
183003950博时鑫润混合A1,280,178.00  47,100.00    0.27
184217016招商深证100指数A1,279,172.34  47,063.00    0.39
185004408招商深证100指数C1,279,172.34  47,063.00    0.39
186002003工银新机遇灵活配置混合A1,244,844.00  45,800.00    0.45
187002004工银新机遇灵活配置混合C1,244,844.00  45,800.00    0.45
188159991招商创业板大盘ETF1,239,054.66  45,587.00    1.25
189002656南方创业板ETF联接A1,232,042.22  45,329.00    0.05
190010183南方创业板ETF联接E1,232,042.22  45,329.00    0.05
191004343南方创业板ETF联接C1,232,042.22  45,329.00    0.05
192009750汇安价值蓝筹混合A1,209,510.00  44,500.00    0.45
193009751汇安价值蓝筹混合C1,209,510.00  44,500.00    0.45
194515130博时沪深300ETF1,198,638.00  44,100.00    0.17
195007538永赢沪深300指数A1,195,920.00  44,000.00    0.16
196007539永赢沪深300指数C1,195,920.00  44,000.00    0.16
197007665永赢创业板指数C1,180,209.96  43,422.00    0.96
198007664永赢创业板指数A1,180,209.96  43,422.00    0.96
199000176嘉实沪深300指数研究增强1,174,176.00  43,200.00    0.05
200159814西部利得创业板大盘ETF1,145,908.80  42,160.00    1.25
201217002招商安泰平衡混合1,128,051.54  41,503.00    0.27
202660008农银汇理沪深300指数A1,092,663.18  40,201.00    0.17
203005152农银汇理沪深300指数C1,092,663.18  40,201.00    0.17
204010053安信聚利增强债券B1,092,636.00  40,200.00    0.21
205006840安信聚利增强债券C1,092,636.00  40,200.00    0.21
206006839安信聚利增强债券A1,092,636.00  40,200.00    0.21
207009128明亚价值长青混合A1,087,200.00  40,000.00    1.97
208770001德邦优化配置混合1,087,200.00  40,000.00    0.46
209008343九泰科鑫策略精选混合C1,087,200.00  40,000.00    0.65
210008342九泰科鑫策略精选混合A1,087,200.00  40,000.00    0.65
211009129明亚价值长青混合C1,087,200.00  40,000.00    1.97
212320014诺安沪深300指数增强A1,081,764.00  39,800.00    0.29
213010352诺安沪深300指数增强C1,081,764.00  39,800.00    0.29
214000195工银成长收益混合A1,060,020.00  39,000.00    0.09
215000196工银成长收益混合B1,060,020.00  39,000.00    0.09
216002837华夏网购精选混合A1,060,020.00  39,000.00    0.16
217007939华夏网购精选混合C1,060,020.00  39,000.00    0.16
218450008国富沪深300指数增强1,046,430.00  38,500.00    0.26
219000368汇添富沪深300安中指数1,035,558.00  38,100.00    0.22
220001563华富健康文娱灵活配置混合1,032,840.00  38,000.00    3.87
221005089嘉实新添辉定期混合C1,005,660.00  37,000.00    1.68
222005088嘉实新添辉定期混合A1,005,660.00  37,000.00    1.68
223004951申万菱信价值优利混合1,002,942.00  36,900.00    0.35
224002322银华汇利灵活配置混合C992,070.00  36,500.00    0.03
225001289银华汇利灵活配置混合A992,070.00  36,500.00    0.03
226159903深成ETF978,480.00  36,000.00    0.26
227512990华夏MSCI中国A股国际通ETF964,890.00  35,500.00    0.11
228008885博远博锐混合C964,890.00  35,500.00    1.98
229008884博远博锐混合A964,890.00  35,500.00    1.98
230001720工银新增利混合951,300.00  35,000.00    0.08
231515390华安沪深300ETF945,864.00  34,800.00    0.17
232001706诺安积极回报混合943,146.00  34,700.00    0.30
233006939鹏华沪深300指数(LOF)C926,838.00  34,100.00    0.17
234512160MSCI中国A股国际通ETF926,838.00  34,100.00    0.11
235160615鹏华沪深300指数(LOF)A926,838.00  34,100.00    0.17
236159965中融央视财经50ETF877,914.00  32,300.00    0.76
237003025新华红利回报混合869,760.00  32,000.00    0.10
238515930永赢沪深300ETF850,734.00  31,300.00    0.17
239159987银华中证研发创新100ETF846,167.76  31,132.00    0.71
240003062银华通利灵活配置混合A842,580.00  31,000.00    0.16
241003063银华通利灵活配置混合C842,580.00  31,000.00    0.16
242008979万家民丰回报一年持有期混合841,356.90  30,955.00    0.04
243004744易方达创业板ETF联接C771,912.00  28,400.00    0.01
244512520华泰柏瑞MSCI中国A股国际通ETF771,912.00  28,400.00    0.11
245110026易方达创业板ETF联接A771,912.00  28,400.00    0.01
246005120上投摩根量化多因子混合752,886.00  27,700.00    1.57
247585001东吴中证新兴产业指数728,424.00  26,800.00    0.87
248512090易方达MSCI中国A股国际通ETF712,116.00  26,200.00    0.11
249159956建信创业板ETF687,817.08  25,306.00    1.02
250000051华夏沪深300ETF联接A665,910.00  24,500.00    0.01
251005658华夏沪深300ETF联接C665,910.00  24,500.00    0.01
252519224海富通欣荣混合A627,858.00  23,100.00    0.11
253519223海富通欣荣混合C627,858.00  23,100.00    0.11
254160807长盛沪深300指数(LOF)625,140.00  23,000.00    0.17
255004130国联安鑫汇混合C622,422.00  22,900.00    0.24
256004129国联安鑫汇混合A622,422.00  22,900.00    0.24
257165309建信沪深300指数(LOF)616,986.00  22,700.00    0.13
258000072华安稳健回报混合614,268.00  22,600.00    0.09
259159975招商深证100ETF614,268.00  22,600.00    0.41
260005109汇安多策略混合A606,114.00  22,300.00    0.10
261005110汇安多策略混合C606,114.00  22,300.00    0.10
262000656前海开源沪深300指数584,370.00  21,500.00    0.17
263002561东吴安鑫量化混合570,780.00  21,000.00    0.14
264006600人保沪深300指数565,344.00  20,800.00    0.17
265005373中加紫金混合A557,190.00  20,500.00    0.09
266005374中加紫金混合C557,190.00  20,500.00    0.09
267