| 持有 乐普医疗(300003)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 512170 | 华宝中证医疗ETF | 449,712,642.55 | 21,283,135.00 | 2.85 |
| 2 | 470009 | 汇添富民营活力混合A | 174,905,645.74 | 8,277,598.00 | 7.24 |
| 3 | 000107 | 富国稳健增强债券A | 130,439,885.04 | 6,173,208.00 | 0.78 |
| 4 | 000109 | 富国稳健增强债券C | 130,439,885.04 | 6,173,208.00 | 0.78 |
| 5 | 001417 | 汇添富医疗服务混合 | 102,528,211.54 | 4,852,258.00 | 3.20 |
| 6 | 502056 | 广发中证医疗指数(LOF)A | 56,073,272.64 | 2,653,728.00 | 2.79 |
| 7 | 009881 | 广发中证医疗指数(LOF)C | 56,073,272.64 | 2,653,728.00 | 2.79 |
| 8 | 009791 | 中欧创业板两年混合C | 54,213,241.00 | 2,565,700.00 | 4.97 |
| 9 | 166027 | 中欧创业板两年混合A | 54,213,241.00 | 2,565,700.00 | 4.97 |
| 10 | 010655 | 天弘医药创新混合C | 47,502,500.91 | 2,248,107.00 | 4.45 |
| 11 | 010654 | 天弘医药创新混合A | 47,502,500.91 | 2,248,107.00 | 4.45 |
| 12 | 010436 | 富国双债增强债券C | 35,001,929.52 | 1,656,504.00 | 0.72 |
| 13 | 010435 | 富国双债增强债券A | 35,001,929.52 | 1,656,504.00 | 0.72 |
| 14 | 450010 | 国富策略回报混合 | 15,019,204.00 | 710,800.00 | 1.91 |
| 15 | 008308 | 华夏见龙精选混合 | 10,486,819.00 | 496,300.00 | 3.97 |
| 16 | 002938 | 中银证券健康产业混合 | 9,185,211.00 | 434,700.00 | 4.65 |
| 17 | 007005 | 中金新医药股票C | 7,959,671.00 | 376,700.00 | 4.92 |
| 18 | 006981 | 中金新医药股票A | 7,959,671.00 | 376,700.00 | 4.92 |
| 19 | 000974 | 安信消费医药股票 | 7,651,173.00 | 362,100.00 | 3.35 |
| 20 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,766,377.00 | 272,900.00 | 4.28 |
| 21 | 515960 | 嘉实医药健康100成长估值ETF | 5,614,241.00 | 265,700.00 | 1.88 |
| 22 | 001695 | 泓德泓业混合 | 4,384,475.00 | 207,500.00 | 3.62 |
| 23 | 009606 | 长信稳健精选混合A | 3,169,500.00 | 150,000.00 | 0.98 |
| 24 | 009607 | 长信稳健精选混合C | 3,169,500.00 | 150,000.00 | 0.98 |
| 25 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,998,135.70 | 141,890.00 | 5.31 |
| 26 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,998,135.70 | 141,890.00 | 5.31 |
| 27 | 006569 | 国联安医药100指数C | 2,443,240.77 | 115,629.00 | 1.21 |
| 28 | 000059 | 国联安医药100指数A | 2,443,240.77 | 115,629.00 | 1.21 |
| 29 | 164401 | 前海开源健康分级 | 2,222,876.00 | 105,200.00 | 1.23 |
| 30 | 007133 | 嘉实长青竞争优势股票A | 1,667,157.00 | 78,900.00 | 5.88 |
| 31 | 007134 | 嘉实长青竞争优势股票C | 1,667,157.00 | 78,900.00 | 5.88 |
| 32 | 006819 | 安信盈利驱动股票C | 669,821.00 | 31,700.00 | 4.69 |
| 33 | 006818 | 安信盈利驱动股票A | 669,821.00 | 31,700.00 | 4.69 |
| 34 | 006654 | 华泰紫金季季享定开债券发起A | 422,600.00 | 20,000.00 | 0.26 |
| 35 | 006655 | 华泰紫金季季享定开债券发起C | 422,600.00 | 20,000.00 | 0.26 |
| 36 | 006231 | 国融融君混合A | 226,091.00 | 10,700.00 | 2.17 |
| 37 | 006232 | 国融融君混合C | 226,091.00 | 10,700.00 | 2.17 |
