| 持有 乐普医疗(300003)的基金 |
| 报告期：2021-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 309,234,152.44 | 13,664,788.00 | 2.20 |
| 2 | 470009 | 汇添富民营活力混合A | 204,287,753.74 | 9,027,298.00 | 6.38 |
| 3 | 009264 | 泓德瑞兴三年持有期混合 | 118,370,537.33 | 5,230,691.00 | 1.30 |
| 4 | 512010 | 易方达沪深300医药ETF | 99,361,541.00 | 4,390,700.00 | 1.32 |
| 5 | 159915 | 易方达创业板ETF | 84,063,547.85 | 3,714,695.00 | 0.67 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 74,793,372.02 | 3,305,054.00 | 0.13 |
| 7 | 159949 | 华安创业板50ETF | 74,486,328.18 | 3,291,486.00 | 0.85 |
| 8 | 000109 | 富国稳健增强债券C | 57,124,909.00 | 2,524,300.00 | 0.90 |
| 9 | 000107 | 富国稳健增强债券A | 57,124,909.00 | 2,524,300.00 | 0.90 |
| 10 | 009881 | 广发中证医疗指数(LOF)C | 40,596,590.64 | 1,793,928.00 | 2.10 |
| 11 | 502056 | 广发中证医疗指数(LOF)A | 40,596,590.64 | 1,793,928.00 | 2.10 |
| 12 | 001186 | 富国文体健康股票 | 37,045,310.00 | 1,637,000.00 | 2.01 |
| 13 | 510330 | 华夏沪深300ETF | 36,913,897.59 | 1,631,193.00 | 0.13 |
| 14 | 960021 | 国富潜力组合混合H | 29,419,000.00 | 1,300,000.00 | 0.84 |
| 15 | 450003 | 国富潜力组合混合A | 29,419,000.00 | 1,300,000.00 | 0.84 |
| 16 | 159919 | 嘉实沪深300ETF | 28,978,393.90 | 1,280,530.00 | 0.13 |
| 17 | 110017 | 易方达增强回报债券A | 27,758,320.08 | 1,226,616.00 | 0.12 |
| 18 | 110018 | 易方达增强回报债券B | 27,758,320.08 | 1,226,616.00 | 0.12 |
| 19 | 159901 | 易方达深证100ETF | 25,500,706.02 | 1,126,854.00 | 0.31 |
| 20 | 159977 | 天弘创业板ETF | 24,273,051.15 | 1,072,605.00 | 0.67 |
| 21 | 010436 | 富国双债增强债券C | 20,473,451.52 | 904,704.00 | 1.02 |
| 22 | 010435 | 富国双债增强债券A | 20,473,451.52 | 904,704.00 | 1.02 |
| 23 | 450001 | 国富中国收益混合 | 19,688,100.00 | 870,000.00 | 0.96 |
| 24 | 006608 | 泓德研究优选混合 | 17,490,840.15 | 772,905.00 | 0.68 |
| 25 | 004876 | 融通深证100指数C | 16,267,892.32 | 718,864.00 | 0.27 |
| 26 | 161604 | 融通深证100指数A | 16,267,892.32 | 718,864.00 | 0.27 |
| 27 | 007465 | 交银创业板50指数C | 15,943,197.08 | 704,516.00 | 0.80 |
| 28 | 007464 | 交银创业板50指数A | 15,943,197.08 | 704,516.00 | 0.80 |
| 29 | 159948 | 南方创业板ETF | 15,511,031.97 | 685,419.00 | 0.67 |
| 30 | 510310 | 易方达沪深300发起式ETF | 13,584,789.00 | 600,300.00 | 0.13 |
| 31 | 000968 | 广发养老指数A | 12,846,236.32 | 567,664.00 | 1.17 |
| 32 | 002982 | 广发养老指数C | 12,846,236.32 | 567,664.00 | 1.17 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 12,804,823.42 | 565,834.00 | 0.74 |
| 34 | 001551 | 天弘中证医药100指数C | 12,289,696.73 | 543,071.00 | 0.93 |
| 35 | 001550 | 天弘中证医药100指数A | 12,289,696.73 | 543,071.00 | 0.93 |
| 36 | 002808 | 泓德优势领航混合 | 12,272,384.78 | 542,306.00 | 0.59 |
| 37 | 001256 | 泓德优选成长混合 | 11,552,275.55 | 510,485.00 | 0.46 |
| 38 | 160219 | 国泰国证医药卫生行业指数分级 | 11,462,185.52 | 506,504.00 | 0.93 |
| 39 | 110036 | 易方达双债增强债券C | 10,785,820.08 | 476,616.00 | 0.13 |
| 40 | 110035 | 易方达双债增强债券A | 10,785,820.08 | 476,616.00 | 0.13 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 10,138,285.26 | 448,002.00 | 1.02 |
| 42 | 450011 | 国富研究精选混合 | 9,052,000.00 | 400,000.00 | 1.40 |
| 43 | 159952 | 广发创业板ETF | 9,020,431.15 | 398,605.00 | 0.65 |
| 44 | 515330 | 天弘沪深300ETF | 8,823,074.92 | 389,884.00 | 0.13 |
| 45 | 160420 | 华安创业板50指数分级 | 8,707,254.58 | 384,766.00 | 0.80 |
| 46 | 002384 | 九泰鸿祥服务升级混合 | 7,390,958.00 | 326,600.00 | 4.58 |
| 47 | 515380 | 泰康沪深300ETF | 6,184,779.00 | 273,300.00 | 0.13 |
| 48 | 510350 | 工银瑞信沪深300ETF | 6,085,207.00 | 268,900.00 | 0.13 |
| 49 | 007111 | 前海联合国民健康混合C | 5,091,750.00 | 225,000.00 | 1.60 |
| 50 | 003581 | 前海联合国民健康混合A | 5,091,750.00 | 225,000.00 | 1.60 |
| 51 | 159807 | 易方达中证科技50ETF | 5,088,355.50 | 224,850.00 | 0.75 |
| 52 | 515950 | 富国中证医药50ETF | 5,051,016.00 | 223,200.00 | 1.65 |
| 53 | 515580 | 华泰柏瑞中证科技100ETF | 4,912,973.00 | 217,100.00 | 0.90 |
| 54 | 515960 | 嘉实医药健康100成长估值ETF | 4,854,135.00 | 214,500.00 | 1.35 |
| 55 | 410005 | 华富收益增强债券B | 4,391,012.05 | 194,035.00 | 0.15 |
| 56 | 410004 | 华富收益增强债券A | 4,391,012.05 | 194,035.00 | 0.15 |
| 57 | 004455 | 中欧康裕混合C | 4,041,718.00 | 178,600.00 | 0.16 |
| 58 | 004442 | 中欧康裕混合A | 4,041,718.00 | 178,600.00 | 0.16 |
| 59 | 159908 | 博时创业板ETF | 3,892,360.00 | 172,000.00 | 0.65 |
| 60 | 217027 | 招商央视财经50指数A | 3,787,537.84 | 167,368.00 | 0.61 |
| 61 | 004410 | 招商央视财经50指数C | 3,787,537.84 | 167,368.00 | 0.61 |
| 62 | 510380 | 国寿安保沪深300ETF | 3,724,898.00 | 164,600.00 | 0.13 |
| 63 | 006899 | 天弘弘丰增强回报债券C | 3,616,274.00 | 159,800.00 | 0.21 |
| 64 | 006898 | 天弘弘丰增强回报债券A | 3,616,274.00 | 159,800.00 | 0.21 |
| 65 | 164105 | 华富强化回报债券(LOF) |
