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:2022-03-31
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A177,290,225.66  8,789,798.00    6.97
2000107富国稳健增强债券A116,627,135.36  5,782,208.00    0.66
3000109富国稳健增强债券C116,627,135.36  5,782,208.00    0.66
4001186富国文体健康股票81,037,170.36  4,017,708.00    6.27
5010435富国双债增强债券A30,493,086.68  1,511,804.00    0.76
6010436富国双债增强债券C30,493,086.68  1,511,804.00    0.76
7100051富国可转换债券A20,169,636.94  999,982.00    0.45
8009758富国可转换债券C20,169,636.94  999,982.00    0.45
9501007汇添富中证互联网医疗指数(LOF)A2,882,091.30  142,890.00    5.00
10501008汇添富中证互联网医疗指数(LOF)C2,882,091.30  142,890.00    5.00