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(%) |
1 | 470009 | 汇添富民营活力混合A | 177,290,225.66 | 8,789,798.00 | 6.97 |
2 | 000107 | 富国稳健增强债券A | 116,627,135.36 | 5,782,208.00 | 0.66 |
3 | 000109 | 富国稳健增强债券C | 116,627,135.36 | 5,782,208.00 | 0.66 |
4 | 001186 | 富国文体健康股票 | 81,037,170.36 | 4,017,708.00 | 6.27 |
5 | 010435 | 富国双债增强债券A | 30,493,086.68 | 1,511,804.00 | 0.76 |
6 | 010436 | 富国双债增强债券C | 30,493,086.68 | 1,511,804.00 | 0.76 |
7 | 100051 | 富国可转换债券A | 20,169,636.94 | 999,982.00 | 0.45 |
8 | 009758 | 富国可转换债券C | 20,169,636.94 | 999,982.00 | 0.45 |
9 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,882,091.30 | 142,890.00 | 5.00 |
10 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,882,091.30 | 142,890.00 | 5.00 |