| 持有 乐普医疗(300003)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 512170 | 华宝中证医疗ETF | 294,472,021.08 | 10,975,476.00 | 3.05 |
| 2 | 470009 | 汇添富民营活力混合A | 224,073,374.34 | 8,351,598.00 | 7.02 |
| 3 | 009863 | 富国创新趋势股票 | 219,183,392.20 | 8,169,340.00 | 2.94 |
| 4 | 100060 | 富国高新技术产业混合 | 123,321,412.00 | 4,596,400.00 | 2.91 |
| 5 | 257020 | 国联安精选混合 | 48,294,000.00 | 1,800,000.00 | 4.63 |
| 6 | 006864 | 国联安核心资产策略混合 | 32,196,000.00 | 1,200,000.00 | 4.51 |
| 7 | 009881 | 广发中证医疗指数(LOF)C | 28,553,237.24 | 1,064,228.00 | 2.93 |
| 8 | 502056 | 广发中证医疗指数(LOF)A | 28,553,237.24 | 1,064,228.00 | 2.93 |
| 9 | 000109 | 富国稳健增强债券C | 26,253,155.00 | 978,500.00 | 0.89 |
| 10 | 000107 | 富国稳健增强债券A | 26,253,155.00 | 978,500.00 | 0.89 |
| 11 | 010435 | 富国双债增强债券A | 20,248,708.32 | 754,704.00 | 1.42 |
| 12 | 010436 | 富国双债增强债券C | 20,248,708.32 | 754,704.00 | 1.42 |
| 13 | 009898 | 民生加银医药健康股票 | 15,971,899.00 | 595,300.00 | 4.14 |
| 14 | 110036 | 易方达双债增强债券C | 12,787,607.28 | 476,616.00 | 0.30 |
| 15 | 110035 | 易方达双债增强债券A | 12,787,607.28 | 476,616.00 | 0.30 |
| 16 | 002384 | 九泰鸿祥服务升级混合 | 8,719,750.00 | 325,000.00 | 5.49 |
| 17 | 166802 | 浙商沪深300指数增强(LOF) | 6,670,930.71 | 248,637.00 | 1.89 |
| 18 | 515960 | 嘉实医药健康100成长估值ETF | 5,580,640.00 | 208,000.00 | 1.96 |
| 19 | 515860 | 嘉实新兴科技100ETF | 5,417,030.66 | 201,902.00 | 2.04 |
| 20 | 159906 | 大成深证成长40ETF | 3,198,136.00 | 119,200.00 | 2.37 |
| 21 | 000757 | 华富智慧城市灵活配置混合 | 1,878,100.00 | 70,000.00 | 3.45 |
| 22 | 010434 | 红土创新医疗保健股票 | 579,528.00 | 21,600.00 | 4.37 |
| 23 | 001563 | 华富健康文娱灵活配置混合 | 429,280.00 | 16,000.00 | 4.20 |
| 24 | 008343 | 九泰科鑫策略精选混合C | 179,761.00 | 6,700.00 | 1.38 |
| 25 | 008342 | 九泰科鑫策略精选混合A | 179,761.00 | 6,700.00 | 1.38 |
| 26 | 007815 | 嘉实新兴科技100ETF联接A | 42,928.00 | 1,600.00 | 0.05 |
| 27 | 007816 | 嘉实新兴科技100ETF联接C | 42,928.00 | 1,600.00 | 0.05 |
