| 持有 乐普医疗(300003)的基金 |
| 报告期：2021-06-30 |
| 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 | 470009 | 汇添富民营活力混合A | 268,253,327.76 | 8,351,598.00 | 7.41 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 186,295,710.92 | 5,799,991.00 | 1.96 |
| 3 | 512170 | 华宝中证医疗ETF | 169,258,138.72 | 5,269,556.00 | 2.97 |
| 4 | 159949 | 华安创业板50ETF | 147,015,873.84 | 4,577,082.00 | 1.21 |
| 5 | 001417 | 汇添富医疗服务混合 | 146,463,570.44 | 4,559,887.00 | 2.76 |
| 6 | 159915 | 易方达创业板ETF | 143,439,793.64 | 4,465,747.00 | 0.96 |
| 7 | 450003 | 国富潜力组合混合A | 140,685,600.00 | 4,380,000.00 | 4.40 |
| 8 | 960021 | 国富潜力组合混合H | 140,685,600.00 | 4,380,000.00 | 4.40 |
| 9 | 257020 | 国联安精选混合 | 128,480,000.00 | 4,000,000.00 | 9.18 |
| 10 | 001717 | 工银前沿医疗股票 | 128,478,683.08 | 3,999,959.00 | 1.02 |
| 11 | 010549 | 富国均衡策略混合 | 126,253,248.88 | 3,930,674.00 | 2.12 |
| 12 | 005760 | 富国周期优势混合 | 106,326,836.00 | 3,310,300.00 | 1.92 |
| 13 | 005777 | 广发科技动力股票 | 95,207,405.92 | 2,964,116.00 | 2.76 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 89,417,390.48 | 2,783,854.00 | 0.18 |
| 15 | 006864 | 国联安核心资产策略混合 | 80,300,000.00 | 2,500,000.00 | 9.53 |
| 16 | 001256 | 泓德优选成长混合 | 75,102,502.20 | 2,338,185.00 | 2.21 |
| 17 | 159992 | 银华中证创新药产业ETF | 72,476,114.04 | 2,256,417.00 | 2.38 |
| 18 | 010045 | 汇添富稳健添盈一年持有混合 | 68,518,384.00 | 2,133,200.00 | 0.46 |
| 19 | 450009 | 国富中小盘股票 | 64,238,361.88 | 1,999,949.00 | 1.02 |
| 20 | 510330 | 华夏沪深300ETF | 54,317,907.16 | 1,691,093.00 | 0.19 |
| 21 | 010272 | 国富价值成长一年持有期混合C | 53,319,200.00 | 1,660,000.00 | 4.21 |
| 22 | 010271 | 国富价值成长一年持有期混合A | 53,319,200.00 | 1,660,000.00 | 4.21 |
| 23 | 450001 | 国富中国收益混合 | 46,893,144.32 | 1,459,936.00 | 3.85 |
| 24 | 159919 | 嘉实沪深300ETF | 42,828,808.00 | 1,333,400.00 | 0.19 |
| 25 | 159901 | 易方达深证100ETF | 42,499,706.48 | 1,323,154.00 | 0.44 |
| 26 | 006608 | 泓德研究优选混合 | 42,331,108.60 | 1,317,905.00 | 1.55 |
| 27 | 512010 | 易方达沪深300医药ETF | 39,751,712.00 | 1,237,600.00 | 1.67 |
| 28 | 110017 | 易方达增强回报债券A | 39,398,905.92 | 1,226,616.00 | 0.19 |
| 29 | 110018 | 易方达增强回报债券B | 39,398,905.92 | 1,226,616.00 | 0.19 |
| 30 | 009939 | 淳厚欣享混合C | 38,220,423.12 | 1,189,926.00 | 1.98 |
| 31 | 009931 | 淳厚欣享混合A | 38,220,423.12 | 1,189,926.00 | 1.98 |
| 32 | 159977 | 天弘创业板ETF | 35,630,876.60 | 1,109,305.00 | 0.96 |
| 33 | 004876 | 融通深证100指数C | 29,844,747.68 | 929,164.00 | 0.47 |
| 34 | 161604 | 融通深证100指数A | 29,844,747.68 | 929,164.00 | 0.47 |
| 35 | 002808 | 泓德优势领航混合 | 29,759,340.60 | 926,505.00 | 1.93 |
| 36 | 050002 | 博时沪深300指数A | 27,536,476.00 | 857,300.00 | 0.44 |
| 37 | 960022 | 博时沪深300指数R | 27,536,476.00 | 857,300.00 | 0.44 |
| 38 | 002385 | 博时沪深300指数C | 27,536,476.00 | 857,300.00 | 0.44 |
| 39 | 009898 | 民生加银医药健康股票 | 25,718,484.00 | 800,700.00 | 5.84 |
| 40 | 010452 | 广发瑞福精选混合A | 23,554,463.24 | 733,327.00 | 1.51 |
| 41 | 010453 | 广发瑞福精选混合C | 23,554,463.24 | 733,327.00 | 1.51 |
| 42 | 159948 | 南方创业板ETF | 23,281,186.28 | 724,819.00 | 0.96 |
| 43 | 160627 | 鹏华策略优选混合 | 22,448,668.00 | 698,900.00 | 3.68 |
| 44 | 450011 | 国富研究精选混合 | 21,786,739.04 | 678,292.00 | 5.20 |
| 45 | 007465 | 交银创业板50指数C | 21,437,401.92 | 667,416.00 | 1.14 |
| 46 | 007464 | 交银创业板50指数A | 21,437,401.92 | 667,416.00 | 1.14 |
| 47 | 006002 | 工银医药健康股票A | 21,102,904.24 | 657,002.00 | 0.69 |
| 48 | 006003 | 工银医药健康股票C | 21,102,904.24 | 657,002.00 | 0.69 |
| 49 | 515120 | 广发中证创新药产业ETF | 19,875,856.00 | 618,800.00 | 2.42 |
| 50 | 008187 | 淳厚信睿混合C | 19,753,800.00 | 615,000.00 | 1.93 |
| 51 | 008186 | 淳厚信睿混合A | 19,753,800.00 | 615,000.00 | 1.93 |
| 52 | 005689 | 中银医疗保健混合A | 18,913,862.00 | 588,850.00 | 1.50 |
| 53 | 010159 | 中银医疗保健混合C | 18,913,862.00 | 588,850.00 | 1.50 |
| 54 | 009115 | 鹏扬景泓回报混合C | 18,895,425.12 | 588,276.00 | 5.10 |
| 55 | 009114 | 鹏扬景泓回报混合A | 18,895,425.12 | 588,276.00 | 5.10 |
| 56 | 510310 | 易方达沪深300发起式ETF | 18,642,448.00 | 580,400.00 | 0.19 |
| 57 | 159966 | 华夏创蓝筹ETF | 17,712,702.48 | 551,454.00 | 2.00 |
| 58 | 008308 | 华夏见龙精选混合 | 16,323,448.24 | 508,202.00 | 3.03 |
| 59 | 159952 | 广发创业板ETF | 15,844,956.60 | 493,305.00 | 0.95 |
| 60 | 159938 | 广发中证全指医药卫生ETF | 15,566,444.08 | 484,634.00 | 0.92 |
| 61 | 110036 | 易方达双债增强债券C | 15,308,905.92 | 476,616.00 | 0.44 |
| 62 | 110035 | 易方达双债增强债券A | 15,308,905.92 | 476,616.00 | 0.44 |
| 63 | 009881 | 广发中证医疗指数(LOF)C | 14,928,990.56 | 464,788.00 | 2.85 |
| 64 | 502056 | 广发中证医疗指数(LOF)A | 14,928,990.56 | 464,788.00 | 2.85 |
| 65 | 009841 | |
