行情中心升级到1.1版! 官方博客
持有 乐普医疗(300003)的基金
  报告期:2023-03-31
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(%)
1512170华宝中证医疗ETF564,749,059.30  24,363,635.00    2.96
2001955中欧养老混合392,662,361.90  16,939,705.00    5.96
3010429中欧睿见混合155,535,482.00  6,709,900.00    5.93
4470009汇添富民营活力混合A139,320,863.38  6,010,391.00    4.98
5009791中欧创业板两年混合C81,560,035.36  3,518,552.00    5.98
6166027中欧创业板两年混合A81,560,035.36  3,518,552.00    5.98
7502056广发中证医疗指数(LOF)A54,397,155.04  2,346,728.00    2.82
8009881广发中证医疗指数(LOF)C54,397,155.04  2,346,728.00    2.82
9240004华宝动力组合混合40,565,000.00  1,750,000.00    1.66
10007994华夏中证500指数增强A30,147,931.18  1,300,601.00    0.91
11007995华夏中证500指数增强C30,147,931.18  1,300,601.00    0.91
12001050汇添富成长多因子量化策略股票26,202,672.00  1,130,400.00    0.84
13006981中金新医药股票A10,437,954.00  450,300.00    5.84
14007005中金新医药股票C10,437,954.00  450,300.00    5.84
15009490泰康科技创新一年定开混合9,886,270.00  426,500.00    4.30
16163001长信医疗保健混合(LOF)8,187,176.00  353,200.00    4.15
17005112银华中证全指医药卫生指数增强发起式7,439,736.90  320,955.00    4.68
18005823泰康颐享混合A6,520,534.00  281,300.00    1.16
19005824泰康颐享混合C6,520,534.00  281,300.00    1.16
20001695泓德泓业混合6,349,002.00  273,900.00    4.23
21008072景顺长城创业板综指增强4,494,602.00  193,900.00    2.40
22002935泰康恒泰回报混合C4,376,384.00  188,800.00    1.18
23002934泰康恒泰回报混合A4,376,384.00  188,800.00    1.18
24007134嘉实长青竞争优势股票C2,837,232.00  122,400.00    4.93
25007133嘉实长青竞争优势股票A2,837,232.00  122,400.00    4.93
26006208泰康裕泰债券C2,521,984.00  108,800.00    0.93
27006207泰康裕泰债券A2,521,984.00  108,800.00    0.93
28005118金信价值精选混合C2,436,218.00  105,100.00    2.94
29005117金信价值精选混合A2,436,218.00  105,100.00    2.94
30002152华宝核心优势混合1,935,530.00  83,500.00    3.91
31590007中邮中证500指数增强A1,288,808.00  55,600.00    1.50
32008124中邮中证500指数增强C1,288,808.00  55,600.00    1.50
33519963长信利盈混合A500,688.00  21,600.00    0.98
34519962长信利盈混合C500,688.00  21,600.00    0.98
35006818安信盈利驱动股票A482,144.00  20,800.00    3.71
36006819安信盈利驱动股票C482,144.00  20,800.00    3.71
37008112中泰中证500指数增强A401,014.00  17,300.00    0.60
38008113中泰中证500指数增强C401,014.00  17,300.00    0.60
39160807长盛沪深300指数(LOF)315,248.00  13,600.00    0.14
40519960长信利广混合C234,118.00  10,100.00    0.98
41519961长信利广混合A234,118.00  10,100.00    0.98
42006611人保中证500指数199,348.00  8,600.00    0.45
43006231国融融君混合A197,030.00  8,500.00    3.05
44006232国融融君混合C197,030.00  8,500.00    3.05
45009638华泰紫金周周购12个月滚动债发起A185,440.00  8,000.00    0.96
46009639华泰紫金周周购12个月滚动债发起C185,440.00  8,000.00    0.96