| 持有 乐普医疗(300003)的基金 |
| 报告期：2022-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 502,435,098.95 | 21,873,535.00 | 2.88 |
| 2 | 510500 | 南方中证500ETF | 280,999,383.37 | 12,233,321.00 | 0.47 |
| 3 | 470009 | 汇添富民营活力混合A | 185,599,851.06 | 8,080,098.00 | 7.58 |
| 4 | 000612 | 华宝生态中国混合 | 69,628,961.00 | 3,031,300.00 | 3.86 |
| 5 | 009881 | 广发中证医疗指数(LOF)C | 55,356,046.16 | 2,409,928.00 | 2.75 |
| 6 | 502056 | 广发中证医疗指数(LOF)A | 55,356,046.16 | 2,409,928.00 | 2.75 |
| 7 | 009791 | 中欧创业板两年混合C | 48,235,897.44 | 2,099,952.00 | 3.79 |
| 8 | 166027 | 中欧创业板两年混合A | 48,235,897.44 | 2,099,952.00 | 3.79 |
| 9 | 159922 | 嘉实中证500ETF | 38,856,970.80 | 1,691,640.00 | 0.47 |
| 10 | 512500 | 华夏中证500ETF | 19,575,034.00 | 852,200.00 | 0.47 |
| 11 | 510510 | 广发中证500ETF | 13,460,420.00 | 586,000.00 | 0.47 |
| 12 | 010014 | 华夏鼎清债券A | 12,762,132.00 | 555,600.00 | 0.47 |
| 13 | 010015 | 华夏鼎清债券C | 12,762,132.00 | 555,600.00 | 0.47 |
| 14 | 008308 | 华夏见龙精选混合 | 11,400,011.00 | 496,300.00 | 4.50 |
| 15 | 159820 | 天弘中证500ETF | 10,602,952.00 | 461,600.00 | 0.45 |
| 16 | 007005 | 中金新医药股票C | 10,343,391.00 | 450,300.00 | 5.94 |
| 17 | 006981 | 中金新医药股票A | 10,343,391.00 | 450,300.00 | 5.94 |
| 18 | 510580 | 易方达中证500ETF | 9,240,831.00 | 402,300.00 | 0.45 |
| 19 | 002076 | 浙商中证500指数增强A | 8,986,851.71 | 391,243.00 | 1.09 |
| 20 | 007386 | 浙商中证500指数增强C | 8,986,851.71 | 391,243.00 | 1.09 |
| 21 | 001695 | 泓德泓业混合 | 7,281,490.00 | 317,000.00 | 4.66 |
| 22 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 6,642,694.30 | 289,190.00 | 5.13 |
| 23 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 6,642,694.30 | 289,190.00 | 5.13 |
| 24 | 005112 | 银华中证全指医药卫生指数增强发起式 | 6,214,855.08 | 270,564.00 | 4.22 |
| 25 | 515960 | 嘉实医药健康100成长估值ETF | 6,197,306.00 | 269,800.00 | 2.11 |
| 26 | 159968 | 博时中证500ETF | 3,401,857.00 | 148,100.00 | 0.45 |
| 27 | 007133 | 嘉实长青竞争优势股票A | 2,811,528.00 | 122,400.00 | 5.60 |
| 28 | 007134 | 嘉实长青竞争优势股票C | 2,811,528.00 | 122,400.00 | 5.60 |
| 29 | 510590 | 平安中证500ETF | 2,740,321.00 | 119,300.00 | 0.46 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 2,508,324.00 | 109,200.00 | 0.44 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 2,508,324.00 | 109,200.00 | 0.44 |
| 32 | 005118 | 金信价值精选混合C | 2,230,387.00 | 97,100.00 | 2.74 |
| 33 | 005117 | 金信价值精选混合A | 2,230,387.00 | 97,100.00 | 2.74 |
| 34 | 002152 | 华宝核心优势混合 | 1,917,995.00 | 83,500.00 | 4.20 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 1,867,461.00 | 81,300.00 | 0.44 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 1,867,461.00 | 81,300.00 | 0.44 |
| 37 | 159982 | 鹏华中证500ETF | 1,573,445.00 | 68,500.00 | 0.45 |
| 38 | 510530 | 工银瑞信中证500ETF | 1,295,508.00 | 56,400.00 | 0.47 |
| 39 | 165511 | 信诚中证500指数 | 1,123,233.00 | 48,900.00 | 0.44 |
| 40 | 005128 | 华夏永康添福混合 | 1,010,680.00 | 44,000.00 | 0.95 |
| 41 | 006818 | 安信盈利驱动股票A | 693,694.00 | 30,200.00 | 5.11 |
| 42 | 006819 | 安信盈利驱动股票C | 693,694.00 | 30,200.00 | 5.11 |
| 43 | 007943 | 富安达中证500指数增强 | 372,114.00 | 16,200.00 | 1.24 |
| 44 | 515530 | 泰康中证500ETF | 333,065.00 | 14,500.00 | 0.46 |
| 45 | 160807 | 长盛沪深300指数(LOF) | 312,392.00 | 13,600.00 | 0.14 |
| 46 | 161811 | 银华沪深300指数分级 | 307,798.00 | 13,400.00 | 0.31 |
| 47 | 515190 | 中银证券中证500ETF | 287,125.00 | 12,500.00 | 0.47 |
| 48 | 159935 | 景顺长城中证500ETF | 282,531.00 | 12,300.00 | 0.47 |
| 49 | 660011 | 农银汇理中证500指数 | 252,670.00 | 11,000.00 | 0.45 |
| 50 | 006231 | 国融融君混合A | 225,106.00 | 9,800.00 | 2.14 |
| 51 | 006232 | 国融融君混合C | 225,106.00 | 9,800.00 | 2.14 |
| 52 | 159999 | 永赢中证500ETF | 195,245.00 | 8,500.00 | 0.46 |
| 53 | 006611 | 人保中证500指数 | 186,057.00 | 8,100.00 | 0.44 |
| 54 | 515550 | 中融中证500ETF | 153,899.00 | 6,700.00 | 0.45 |
| 55 | 510550 | 方正富邦中证500ETF | 105,662.00 | 4,600.00 | 0.46 |
