行情中心升级到1.1版! 官方博客
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(%)
1512170华宝中证医疗ETF294,472,021.08  10,975,476.00    3.05
2470009汇添富民营活力混合A224,073,374.34  8,351,598.00    7.02
3009863富国创新趋势股票219,183,392.20  8,169,340.00    2.94
4100060富国高新技术产业混合123,321,412.00  4,596,400.00    2.91
5257020国联安精选混合48,294,000.00  1,800,000.00    4.63
6006864国联安核心资产策略混合32,196,000.00  1,200,000.00    4.51
7502056广发中证医疗指数(LOF)A28,553,237.24  1,064,228.00    2.93
8009881广发中证医疗指数(LOF)C28,553,237.24  1,064,228.00    2.93
9000107富国稳健增强债券A26,253,155.00  978,500.00    0.89
10000109富国稳健增强债券C26,253,155.00  978,500.00    0.89
11010436富国双债增强债券C20,248,708.32  754,704.00    1.42
12010435富国双债增强债券A20,248,708.32  754,704.00    1.42
13009898民生加银医药健康股票15,971,899.00  595,300.00    4.14
14110036易方达双债增强债券C12,787,607.28  476,616.00    0.30
15110035易方达双债增强债券A12,787,607.28  476,616.00    0.30
16002384九泰鸿祥服务升级混合8,719,750.00  325,000.00    5.49
17166802浙商沪深300指数增强(LOF)6,670,930.71  248,637.00    1.89
18515960嘉实医药健康100成长估值ETF5,580,640.00  208,000.00    1.96
19515860嘉实新兴科技100ETF5,417,030.66  201,902.00    2.04
20159906大成深证成长40ETF3,198,136.00  119,200.00    2.37
21000757华富智慧城市灵活配置混合1,878,100.00  70,000.00    3.45
22010434红土创新医疗保健股票579,528.00  21,600.00    4.37
23001563华富健康文娱灵活配置混合429,280.00  16,000.00    4.20
24008343九泰科鑫策略精选混合C179,761.00  6,700.00    1.38
25008342九泰科鑫策略精选混合A179,761.00  6,700.00    1.38
26007815嘉实新兴科技100ETF联接A42,928.00  1,600.00    0.05
27007816嘉实新兴科技100ETF联接C42,928.00  1,600.00    0.05