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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(%)
1512170华宝中证医疗ETF449,712,642.55  21,283,135.00    2.85
2470009汇添富民营活力混合A174,905,645.74  8,277,598.00    7.24
3000107富国稳健增强债券A130,439,885.04  6,173,208.00    0.78
4000109富国稳健增强债券C130,439,885.04  6,173,208.00    0.78
5001417汇添富医疗服务混合102,528,211.54  4,852,258.00    3.20
6009881广发中证医疗指数(LOF)C56,073,272.64  2,653,728.00    2.79
7502056广发中证医疗指数(LOF)A56,073,272.64  2,653,728.00    2.79
8166027中欧创业板两年混合A54,213,241.00  2,565,700.00    4.97
9009791中欧创业板两年混合C54,213,241.00  2,565,700.00    4.97
10010655天弘医药创新混合C47,502,500.91  2,248,107.00    4.45
11010654天弘医药创新混合A47,502,500.91  2,248,107.00    4.45
12010436富国双债增强债券C35,001,929.52  1,656,504.00    0.72
13010435富国双债增强债券A35,001,929.52  1,656,504.00    0.72
14450010国富策略回报混合15,019,204.00  710,800.00    1.91
15008308华夏见龙精选混合10,486,819.00  496,300.00    3.97
16002938中银证券健康产业混合9,185,211.00  434,700.00    4.65
17007005中金新医药股票C7,959,671.00  376,700.00    4.92
18006981中金新医药股票A7,959,671.00  376,700.00    4.92
19000974安信消费医药股票7,651,173.00  362,100.00    3.35
20005112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
21515960嘉实医药健康100成长估值ETF5,614,241.00  265,700.00    1.88
22001695泓德泓业混合4,384,475.00  207,500.00    3.62
23009607长信稳健精选混合C3,169,500.00  150,000.00    0.98
24009606长信稳健精选混合A3,169,500.00  150,000.00    0.98
25501007汇添富中证互联网医疗指数(LOF)A2,998,135.70  141,890.00    5.31
26501008汇添富中证互联网医疗指数(LOF)C2,998,135.70  141,890.00    5.31
27006569国联安医药100指数C2,443,240.77  115,629.00    1.21
28000059国联安医药100指数A2,443,240.77  115,629.00    1.21
29164401前海开源健康分级2,222,876.00  105,200.00    1.23
30007133嘉实长青竞争优势股票A1,667,157.00  78,900.00    5.88
31007134嘉实长青竞争优势股票C1,667,157.00  78,900.00    5.88
32006818安信盈利驱动股票A669,821.00  31,700.00    4.69
33006819安信盈利驱动股票C669,821.00  31,700.00    4.69
34006655华泰紫金季季享定开债券发起C422,600.00  20,000.00    0.26
35006654华泰紫金季季享定开债券发起A422,600.00  20,000.00    0.26
36006231国融融君混合A226,091.00  10,700.00    2.17
37006232国融融君混合C226,091.00  10,700.00    2.17