| 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(%) |
| 1 | 512170 | 华宝中证医疗ETF | 564,749,059.30 | 24,363,635.00 | 2.96 |
| 2 | 001955 | 中欧养老混合 | 392,662,361.90 | 16,939,705.00 | 5.96 |
| 3 | 010429 | 中欧睿见混合 | 155,535,482.00 | 6,709,900.00 | 5.93 |
| 4 | 470009 | 汇添富民营活力混合A | 139,320,863.38 | 6,010,391.00 | 4.98 |
| 5 | 166027 | 中欧创业板两年混合A | 81,560,035.36 | 3,518,552.00 | 5.98 |
| 6 | 009791 | 中欧创业板两年混合C | 81,560,035.36 | 3,518,552.00 | 5.98 |
| 7 | 009881 | 广发中证医疗指数(LOF)C | 54,397,155.04 | 2,346,728.00 | 2.82 |
| 8 | 502056 | 广发中证医疗指数(LOF)A | 54,397,155.04 | 2,346,728.00 | 2.82 |
| 9 | 240004 | 华宝动力组合混合 | 40,565,000.00 | 1,750,000.00 | 1.66 |
| 10 | 007994 | 华夏中证500指数增强A | 30,147,931.18 | 1,300,601.00 | 0.91 |
| 11 | 007995 | 华夏中证500指数增强C | 30,147,931.18 | 1,300,601.00 | 0.91 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 26,202,672.00 | 1,130,400.00 | 0.84 |
| 13 | 007005 | 中金新医药股票C | 10,437,954.00 | 450,300.00 | 5.84 |
| 14 | 006981 | 中金新医药股票A | 10,437,954.00 | 450,300.00 | 5.84 |
| 15 | 009490 | 泰康科技创新一年定开混合 | 9,886,270.00 | 426,500.00 | 4.30 |
| 16 | 163001 | 长信医疗保健混合(LOF) | 8,187,176.00 | 353,200.00 | 4.15 |
| 17 | 005112 | 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 |
| 18 | 005824 | 泰康颐享混合C | 6,520,534.00 | 281,300.00 | 1.16 |
| 19 | 005823 | 泰康颐享混合A | 6,520,534.00 | 281,300.00 | 1.16 |
| 20 | 001695 | 泓德泓业混合 | 6,349,002.00 | 273,900.00 | 4.23 |
| 21 | 008072 | 景顺长城创业板综指增强 | 4,494,602.00 | 193,900.00 | 2.40 |
| 22 | 002935 | 泰康恒泰回报混合C | 4,376,384.00 | 188,800.00 | 1.18 |
| 23 | 002934 | 泰康恒泰回报混合A | 4,376,384.00 | 188,800.00 | 1.18 |
| 24 | 007134 | 嘉实长青竞争优势股票C | 2,837,232.00 | 122,400.00 | 4.93 |
| 25 | 007133 | 嘉实长青竞争优势股票A | 2,837,232.00 | 122,400.00 | 4.93 |
| 26 | 006207 | 泰康裕泰债券A | 2,521,984.00 | 108,800.00 | 0.93 |
| 27 | 006208 | 泰康裕泰债券C | 2,521,984.00 | 108,800.00 | 0.93 |
| 28 | 005117 | 金信价值精选混合A | 2,436,218.00 | 105,100.00 | 2.94 |
| 29 | 005118 | 金信价值精选混合C | 2,436,218.00 | 105,100.00 | 2.94 |
| 30 | 002152 | 华宝核心优势混合 | 1,935,530.00 | 83,500.00 | 3.91 |
| 31 | 008124 | 中邮中证500指数增强C | 1,288,808.00 | 55,600.00 | 1.50 |
| 32 | 590007 | 中邮中证500指数增强A | 1,288,808.00 | 55,600.00 | 1.50 |
| 33 | 519962 | 长信利盈混合C | 500,688.00 | 21,600.00 | 0.98 |
| 34 | 519963 | 长信利盈混合A | 500,688.00 | 21,600.00 | 0.98 |
| 35 | 006819 | 安信盈利驱动股票C | 482,144.00 | 20,800.00 | 3.71 |
| 36 | 006818 | 安信盈利驱动股票A | 482,144.00 | 20,800.00 | 3.71 |
| 37 | 008113 | 中泰中证500指数增强C | 401,014.00 | 17,300.00 | 0.60 |
| 38 | 008112 | 中泰中证500指数增强A | 401,014.00 | 17,300.00 | 0.60 |
| 39 | 160807 | 长盛沪深300指数(LOF) | 315,248.00 | 13,600.00 | 0.14 |
| 40 | 519961 | 长信利广混合A | 234,118.00 | 10,100.00 | 0.98 |
| 41 | 519960 | 长信利广混合C | 234,118.00 | 10,100.00 | 0.98 |
| 42 | 006611 | 人保中证500指数 | 199,348.00 | 8,600.00 | 0.45 |
| 43 | 006232 | 国融融君混合C | 197,030.00 | 8,500.00 | 3.05 |
| 44 | 006231 | 国融融君混合A | 197,030.00 | 8,500.00 | 3.05 |
| 45 | 009639 | 华泰紫金周周购12个月滚动债发起C | 185,440.00 | 8,000.00 | 0.96 |
| 46 | 009638 | 华泰紫金周周购12个月滚动债发起A | 185,440.00 | 8,000.00 | 0.96 |
