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持有 乐普医疗(300003)的基金
  报告期:2022-06-30
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ETF294,903,837.63  15,880,659.00    2.02
2470009汇添富民营活力混合A133,345,561.86  7,180,698.00    4.90
3512010易方达沪深300医药ETF125,156,229.00  6,739,700.00    1.36
4000107富国稳健增强债券A117,589,102.56  6,332,208.00    0.65
5000109富国稳健增强债券C117,589,102.56  6,332,208.00    0.65
6159915易方达创业板ETF102,428,944.53  5,515,829.00    0.60
7159949华安创业板50ETF77,186,799.24  4,156,532.00    0.77
8004475华泰柏瑞富利混合54,083,156.58  2,912,394.00    1.80
9510300华泰柏瑞沪深300ETF53,922,711.78  2,903,754.00    0.11
10010436富国双债增强债券C40,144,700.28  2,161,804.00    0.83
11010435富国双债增强债券A40,144,700.28  2,161,804.00    0.83
12502056广发中证医疗指数(LOF)A37,372,644.96  2,012,528.00    1.97
13009881广发中证医疗指数(LOF)C37,372,644.96  2,012,528.00    1.97
14001417汇添富医疗服务混合29,908,842.00  1,610,600.00    0.75
15159977天弘创业板ETF29,829,083.85  1,606,305.00    0.60
16510330华夏沪深300ETF25,538,838.18  1,375,274.00    0.11
17501202华泰紫金科创3年封闭混合C22,937,942.55  1,235,215.00    1.97
18009663华泰紫金科创3年封闭混合A22,937,942.55  1,235,215.00    1.97
19110018易方达增强回报债券B22,778,259.12  1,226,616.00    0.09
20110017易方达增强回报债券A22,778,259.12  1,226,616.00    0.09
21159919嘉实沪深300ETF21,149,930.10  1,138,930.00    0.11
22159938广发中证全指医药卫生ETF20,615,188.38  1,110,134.00    0.69
23007465交银创业板50指数C16,381,655.49  882,157.00    0.72
24007464交银创业板50指数A16,381,655.49  882,157.00    0.72
25001550天弘中证医药100指数A14,365,213.47  773,571.00    0.93
26001551天弘中证医药100指数C14,365,213.47  773,571.00    0.93
27159948南方创业板ETF14,232,400.83  766,419.00    0.60
28510310易方达沪深300发起式ETF12,807,729.00  689,700.00    0.11
29159952广发创业板ETF11,060,700.54  595,622.00    0.60
30160219国泰国证医药卫生行业指数分级9,992,591.28  538,104.00    0.90
31010073方正富邦策略精选混合C9,285,000.00  500,000.00    1.45
32010072方正富邦策略精选混合A9,285,000.00  500,000.00    1.45
33159929汇添富中证医药卫生ETF9,138,334.14  492,102.00    0.96
34110035易方达双债增强债券A8,850,759.12  476,616.00    0.07
35110036易方达双债增强债券C8,850,759.12  476,616.00    0.07
36160420华安创业板50指数分级8,769,979.62  472,266.00    0.73
37515330天弘沪深300ETF7,594,832.88  408,984.00    0.11
38515950富国中证医药50ETF6,765,051.00  364,300.00    1.37
39161022富国创业板指数分级6,540,149.73  352,189.00    0.57
40008308华夏见龙精选混合5,992,539.00  322,700.00    1.81
41008603方正富邦新兴成长混合C5,571,000.00  300,000.00    2.87
42008602方正富邦新兴成长混合A5,571,000.00  300,000.00    2.87
43004011华泰柏瑞鼎利混合C5,229,312.00  281,600.00    0.35
44004010华泰柏瑞鼎利混合A5,229,312.00  281,600.00    0.35
45159908博时创业板ETF4,818,915.00  259,500.00    0.60
46515380泰康沪深300ETF4,538,508.00  244,400.00    0.11
47515960嘉实医药健康100成长估值ETF4,527,366.00  243,800.00    1.39
48515580华泰柏瑞中证科技100ETF4,501,368.00  242,400.00    0.76
49007111前海联合国民健康混合C4,178,250.00  225,000.00    1.53
50003581前海联合国民健康混合A4,178,250.00  225,000.00    1.53
51002091华泰柏瑞新利混合C3,999,978.00  215,400.00    0.34
52001247华泰柏瑞新利混合A3,999,978.00  215,400.00    0.34
53003591华泰柏瑞享利混合A3,894,129.00  209,700.00    0.35
54003592华泰柏瑞享利混合C3,894,129.00  209,700.00    0.35
55004410招商央视财经50指数C3,850,823.76  207,368.00    0.58
56217027招商央视财经50指数A3,850,823.76  207,368.00    0.58
57159807易方达中证科技50ETF3,666,646.50  197,450.00    0.61
58410004华富收益增强债券A3,603,229.95  194,035.00    0.12
59410005华富收益增强债券B3,603,229.95  194,035.00    0.12
60510350工银瑞信沪深300ETF3,539,442.00  190,600.00    0.11
61501008汇添富中证互联网医疗指数(LOF)C3,000,726.30  161,590.00    4.66
62501007汇添富中证互联网医疗指数(LOF)A3,000,726.30  161,590.00    4.66
63164105华富强化回报债券(LOF)2,884,422.39  155,327.00    0.08
64008136九泰科盈价值混合C2,813,355.00  151,500.00    0.77
65008110九泰科盈价值混合A2,813,355.00  151,500.00    0.77
66006939鹏华沪深300指数(LOF)C2,664,795.00  143,500.00    0.10
67160615鹏华沪深300指数(LOF)A2,664,795.00  143,500.00    0.10
68163118申万菱信中证申万医药生物指数分级2,376,532.89  127,977.00    0.86
69007737诺德研发创新100指数2,300,823.00  123,900.00    0.51
70159964平安创业板ETF2,180,118.00  117,400.00    0.59
71010203天弘中证科技100指数增强C2,137,407.00  115,100.00    0.71
72010202天弘中证科技100指数增强A2,137,407.00  115,100.00    0.71
73161613融通创业板指数A2,123,442.36  114,348.00    0.38
74004870融通创业板指数C2,123,442.36  114,348.00    0.38
75159957华夏创业板ETF2,096,553.00  112,900.00    0.60
76165312建信央视财经50指数分级2,083,554.00  112,200.00    0.55
77000059国联安医药100指数A2,059,951.53  110,929.00    0.91
78006569国联安医药100指数C2,059,951.53  110,929.00    0.91
79001711安信新趋势混合C2,038,986.00  109,800.00    0.04
80001710安信新趋势混合A2,038,986.00  109,800.00    0.04
81159925南方沪深300ETF2,018,559.00  108,700.00    0.11
82009208建信沪深300指数增强(LOF)C1,986,990.00  107,000.00    0.63
83165310建信沪深300指数增强(LOF)A1,986,990.00  107,000.00    0.63
84159814西部利得创业板大盘ETF1,923,109.20  103,560.00    0.83
85164401前海开源健康分级1,888,569.00  101,700.00    0.90
86006937工银沪深300指数C1,871,243.19  100,767.00    0.11
87481009工银沪深300指数A1,871,243.19  100,767.00    0.11
88010356诺安创业板指数增强(LOF)C1,857,000.00  100,000.00    0.65
89163209诺安创业板指数增强(LOF)A1,857,000.00  100,000.00    0.65
90502013长盛中证申万一带一路分级1,853,286.00  99,800.00    0.51
91510360广发沪深300ETF1,805,728.23  97,239.00    0.11
92004769申万菱信价值优先混合1,799,433.00  96,900.00    0.87
93004153信诚新悦混合A1,654,587.00  89,100.00    0.43
94004154信诚新悦混合B1,654,587.00  89,100.00    0.43
95510380国寿安保沪深300ETF1,652,730.00  89,000.00    0.11
96515800添富中证800ETF1,633,937.16  87,988.00    0.08
97000502华富恒富18个月定开债A1,442,201.91  77,663.00    0.24
98000501华富恒富18个月定开债C1,442,201.91  77,663.00    0.24
99001338安信稳健增值混合C1,433,604.00  77,200.00    0.01
100001316安信稳健增值混合A1,433,604.00  77,200.00    0.01
101519300大成沪深300指数A1,367,067.69  73,617.00    0.11
102007096大成沪深300指数C1,367,067.69  73,617.00    0.11
103005867国泰沪深300指数C1,278,730.20  68,860.00    0.11
104020011国泰沪深300指数A1,278,730.20  68,860.00    0.11
105003638安信永鑫增强债券C1,240,476.00  66,800.00    0.08
106003637安信永鑫增强债券A1,240,476.00  66,800.00    0.08
107008551东财医药指数发起A1,228,349.79  66,147.00    0.91
108008552东财医药指数发起C1,228,349.79  66,147.00    0.91
109009047西藏东财创业板指数C1,218,192.00  65,600.00    0.57
110009046西藏东财创业板指数A1,218,192.00  65,600.00    0.57
111007665永赢创业板指数C1,207,458.54  65,022.00    0.57
112007664永赢创业板指数A1,207,458.54  65,022.00    0.57
113159958工银创业板指数ETF1,195,499.46  64,378.00    0.59
114515200申万菱信中证研发创新100ETF1,186,623.00  63,900.00    0.50
115010366鹏华中证医药指数(LOF)C1,177,338.00  63,400.00    0.89
116160635鹏华中证医药指数(LOF)A1,177,338.00  63,400.00    0.89
117003175华泰柏瑞多策略混合1,173,624.00  63,200.00    1.85
118001695泓德泓业混合1,145,769.00  61,700.00    0.95
119161035富国中证医药主题指数增强(LOF)1,134,627.00  61,100.00    0.20
120002779前海联合新思路混合C1,102,110.93  59,349.00    0.39
121002778前海联合新思路混合A1,102,110.93  59,349.00    0.39
122009100安信稳健增利混合A1,049,205.00  56,500.00    0.01
123009101安信稳健增利混合C1,049,205.00  56,500.00    0.01
124160223国泰创业板指数(LOF)1,019,010.18  54,874.00    0.61
125400013东方成长收益灵活配置混合A883,932.00  47,600.00    0.35
126007687东方成长收益灵活配置混合C883,932.00  47,600.00    0.35
127501028财通福瑞混合发起(LOF)809,652.00  43,600.00    0.36
128450006国富强化收益债券C798,510.00  43,000.00    0.13
129450005国富强化收益债券A798,510.00  43,000.00    0.13
130515660国联安沪深300ETF753,942.00  40,600.00    0.11
131159991招商创业板大盘ETF748,129.59  40,287.00    0.83
132160637鹏华创业板分级740,107.35  39,855.00    0.57
133515390华安沪深300ETF735,372.00  39,600.00    0.11
134510390平安沪深300ETF711,973.80  38,340.00    0.11
135002497东方盛世灵活配置混合A687,090.00  37,000.00    0.18
136009590东方盛世灵活配置混合C687,090.00  37,000.00    0.18
137003950博时鑫润混合A672,234.00  36,200.00    0.19
138003951博时鑫润混合C672,234.00  36,200.00    0.19
139001720工银新增利混合649,950.00  35,000.00    0.12
140159965中融央视财经50ETF623,952.00  33,600.00    0.60
141159956建信创业板ETF579,495.42  31,206.00    0.59
142515160招商MSCI中国A股国际通ETF564,528.00  30,400.00    0.08
143007539永赢沪深300指数C557,100.00  30,000.00    0.10
144007538永赢沪深300指数A557,100.00  30,000.00    0.10
145003015中金沪深300指数A551,529.00  29,700.00    0.21
146003579中金沪深300指数C551,529.00  29,700.00    0.21
147512520华泰柏瑞MSCI中国A股国际通ETF532,959.00  28,700.00    0.08
148000368汇添富沪深300安中指数516,246.00  27,800.00    0.20
149005152农银汇理沪深300指数C514,407.57  27,701.00    0.11
150660008农银汇理沪深300指数A514,407.57  27,701.00    0.11
151159808融通创业板ETF501,705.69  27,017.00    0.63
152165309建信沪深300指数(LOF)484,677.00  26,100.00    0.11
153010434红土创新医疗保健股票477,249.00  25,700.00    0.94
154006600人保沪深300指数473,535.00  25,500.00    0.09
155001592天弘创业板ETF联接A454,073.64  24,452.00    0.01
156001593天弘创业板ETF联接C454,073.64  24,452.00    0.01
157159903深成ETF451,251.00  24,300.00    0.17
158512160MSCI中国A股国际通ETF447,537.00  24,100.00    0.08
159004130国联安鑫汇混合C425,253.00  22,900.00    0.16
160004129国联安鑫汇混合A425,253.00  22,900.00    0.16
161001291大摩量化多策略股票414,111.00  22,300.00    0.23
162501045汇添富沪深300指数(LOF)C408,540.00  22,000.00    0.10
163501043汇添富沪深300指数(LOF)A408,540.00  22,000.00    0.10
164010183南方创业板ETF联接E384,937.53  20,729.00    0.02
165002656南方创业板ETF联接A384,937.53  20,729.00    0.02
166004343南方创业板ETF联接C384,937.53  20,729.00    0.02
167110026易方达创业板ETF联接A376,971.00  20,300.00    0.01
168004744易方达创业板ETF联接C376,971.00  20,300.00    0.01
169512090易方达MSCI中国A股国际通ETF373,257.00  20,100.00    0.08
170163109申万菱信深证成指分级361,297.92  19,456.00    0.16
171515870嘉实先进制造100ETF349,116.00  18,800.00    0.80
172159987银华中证研发创新100ETF346,144.80  18,640.00    0.49
173160706嘉实沪深300ETF联接(LOF)A340,666.65  18,345.00    0.00
174160724嘉实沪深300ETF联接(LOF)C340,666.65  18,345.00    0.00
175005658华夏沪深300ETF联接C326,832.00  17,600.00    0.00
176000051华夏沪深300ETF联接A326,832.00  17,600.00    0.00
177000656前海开源沪深300指数311,976.00  16,800.00    0.10
178005082诺德量化蓝筹混合A254,409.00  13,700.00    0.25
179005083诺德量化蓝筹混合C254,409.00  13,700.00    0.25
180320014诺安沪深300指数增强A252,552.00  13,600.00    0.10
181010352诺安沪深300指数增强C252,552.00  13,600.00    0.10
182007339易方达沪深300ETF联接C237,696.00  12,800.00    0.00
183110020易方达沪深300ETF联接A237,696.00  12,800.00    0.00
184512990华夏MSCI中国A股国际通ETF233,982.00  12,600.00    0.07
185165515信诚沪深300指数分级231,047.94  12,442.00    0.11
186159821中银证券创业板ETF217,269.00  11,700.00    0.60
187000961天弘沪深300ETF联接A210,732.36  11,348.00    0.00
188005918天弘沪深300ETF联接C210,732.36  11,348.00    0.00
189002174东方互联网嘉混合207,984.00  11,200.00    0.13
190004764中科沃土沃嘉混合C202,413.00  10,900.00    0.02
191160807长盛沪深300指数(LOF)202,413.00  10,900.00    0.10
192004763中科沃土沃嘉混合A202,413.00  10,900.00    0.02
193159810浦银安盛创业板ETF200,556.00  10,800.00    0.58
194009747中科沃土沃鑫成长混合发起C187,092.75  10,075.00    0.10
195003125中科沃土沃鑫成长混合发起A187,092.75  10,075.00    0.10
196159912汇添富深证300ETF180,240.42  9,706.00    0.19
197515360方正富邦沪深300ETF168,987.00  9,100.00    0.11
198515780浦银安盛MSCI中国A股ETF159,702.00  8,600.00    0.07
199161612融通深证成份指数A154,131.00  8,300.00    0.16
200004875融通深证成份指数C154,131.00  8,300.00    0.16
201159943大成深证成份ETF152,756.82  8,226.00    0.16
202515820富国中证800ETF150,417.00  8,100.00    0.08
203163821中银沪深300等权重指数(LOF)146,870.13  7,909.00    0.30
204512380银华MSCI中国A股ETF141,763.38  7,634.00    0.07
205002978广发医药卫生联接C137,418.00  7,400.00    0.01
206515350民生加银沪深300ETF137,418.00  7,400.00    0.10
207001180广发医药卫生联接A137,418.00  7,400.00    0.01
208000672工银绝对收益混合发起B130,528.53  7,029.00    0.03
209000667工银绝对收益混合发起A130,528.53  7,029.00    0.03
210512590浦银安盛中证高股息ETF128,133.00  6,900.00    0.30
211512610嘉实中证医药卫生ETF120,705.00  6,500.00    0.94
212512180建信MSCI中国A股国际通ETF118,848.00  6,400.00    0.08
213160806长盛同庆(LOF)107,706.00  5,800.00    0.08
214005288海富通创业板增强A102,135.00  5,500.00    0.09
215005287海富通创业板增强C102,135.00  5,500.00    0.09
216159955嘉实创业板ETF94,707.00  5,100.00    0.61
217519223海富通欣荣混合C94,707.00  5,100.00    0.04
218519224海富通欣荣混合A94,707.00  5,100.00    0.04
219515810易方达中证800ETF92,850.00  5,000.00    0.08
220660006农银汇理大盘蓝筹混合87,279.00  4,700.00    0.06
221515770上投摩根MSCI中国A股ETF83,565.00  4,500.00    0.07
222512280景顺长城MSCI中国A股国际通ETF77,994.00  4,200.00    0.08
223515930永赢沪深300ETF76,137.00  4,100.00    0.10
224001648工银新价值灵活配置混合74,280.00  4,000.00    0.16
225008179同泰慧盈混合C72,423.00  3,900.00    0.05
226008178同泰慧盈混合A72,423.00  3,900.00    0.05
227159971富国创业板ETF68,709.00  3,700.00    0.60
228512360平安MSCI中国A股国际ETF66,852.00  3,600.00    0.07
229515130博时沪深300ETF61,281.00  3,300.00    0.11
230740101长安沪深300非周期行业指数57,567.00  3,100.00    0.16
231007506华夏中证AH经济蓝筹股票指数C55,710.00  3,000.00    0.05
232005502华泰紫金智能量化股票发起55,710.00  3,000.00    0.14
233007505华夏中证AH经济蓝筹股票指数A55,710.00  3,000.00    0.05
234519117浦银安盛基本面400指数55,710.00  3,000.00    0.23
235001589天弘中证800指数C46,425.00  2,500.00    0.08
236001588天弘中证800指数A46,425.00  2,500.00    0.08
237290010泰信中证200指数42,599.58  2,294.00    0.31
238008238中泰沪深300指数增强A40,854.00  2,200.00    0.02
239008239中泰沪深300指数增强C40,854.00  2,200.00    0.02
240460300华泰柏瑞沪深300ETF联接A38,997.00  2,100.00    0.00
241673090西部利得个股精选股票38,997.00  2,100.00    0.05
242006131华泰柏瑞沪深300ETF联接C38,997.00  2,100.00    0.00
243009264泓德瑞兴三年持有期混合37,140.00  2,000.00    0.00
244501086华宝MSCIESG指数(LOF)37,140.00  2,000.00    0.12
245005373中加紫金混合A35,283.00  1,900.00    0.03
246005374中加紫金混合C35,283.00  1,900.00    0.03
247233010大摩深证300指数增强33,426.00  1,800.00    0.06
248008036蜂巢恒利债券C33,426.00  1,800.00    0.02
249008035蜂巢恒利债券A33,426.00  1,800.00    0.02
250159951嘉实中关村A股ETF33,426.00  1,800.00    0.59
251162907泰信基本面400指数分级30,027.69  1,617.00    0.22
252515610中银中证800ETF29,712.00  1,600.00    0.08
253003846汇安丰恒混合C27,855.00  1,500.00    0.02
254512320工银MSCI中国ETF27,855.00  1,500.00    0.08
255515310添富沪深300ETF27,855.00  1,500.00    0.11
256003845汇安丰恒混合A27,855.00  1,500.00    0.02
257167601国金沪深300指数增强22,284.00  1,200.00    0.06
258000273华润元大安鑫灵活配置混合A20,427.00  1,100.00    0.05
259007632华润元大安鑫灵活配置混合C20,427.00  1,100.00    0.05
260007039前海联合沪深300指数C18,570.00  1,000.00    0.11
261007077添富中证医药ETF联接C18,570.00  1,000.00    0.01
262003475前海联合沪深300指数A18,570.00  1,000.00    0.11
263007076添富中证医药ETF联接A18,570.00  1,000.00    0.01
264510370兴业沪深300ETF12,999.00  700.00    0.11
265530018建信深证100指数增强11,142.00  600.00    0.01
266004937中航混改精选混合C11,142.00  600.00    0.06
267004936中航混改精选混合A11,142.00  600.00    0.06
268202017南方深证成份ETF联接A11,142.00  600.00    0.01
269004345南方深证成份ETF联接C11,142.00  600.00    0.01
270001139华安新动力灵活配置混合11,142.00  600.00    0.02
271512920新华MSCI中国A股国际ETF9,285.00  500.00    0.08
272006525前海开源MSCI中国A股指数C9,285.00  500.00    0.08
273006524前海开源MSCI中国A股指数A9,285.00  500.00    0.08
274165806东吴沪深300指数A7,428.00  400.00    0.09
275519229海富通欣享混合A7,428.00  400.00    0.00
276165810东吴沪深300指数C7,428.00  400.00    0.09
277519228海富通欣享混合C7,428.00  400.00    0.00
278519130海富通新内需混合A5,571.00  300.00    0.00
279002172海富通新内需混合C5,571.00  300.00    0.00
280005406中金金序量化蓝筹混合C3,714.00  200.00    0.11
281005873建信创业板ETF联接A3,714.00  200.00    0.00
282005874建信创业板ETF联接C3,714.00  200.00    0.00
283005405中金金序量化蓝筹混合A3,714.00  200.00    0.11
284090009大成行业轮动混合2,265.54  122.00    0.00
285004190招商沪深300指数A2,135.55  115.00    0.00
286004191招商沪深300指数C2,135.55  115.00    0.00
287217016招商深证100指数A1,169.91  63.00    0.00
288004408招商深证100指数C1,169.91  63.00    0.00
289008848中融智选对冲3个月定开混合371.40  20.00    0.00
290001898易方达大健康主题混合297.12  16.00    0.00