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持有 乐普医疗(300003)的基金
  报告期:2023-06-30
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ETF762,233,271.59  33,712,219.00    3.36
2001955中欧养老混合649,932,340.89  28,745,349.00    9.93
3159915易方达创业板ETF354,114,405.89  15,661,849.00    0.91
4010429中欧睿见混合302,010,407.02  13,357,382.00    9.52
5159949华安创业板50ETF205,916,731.30  9,107,330.00    1.18
6510500南方中证500ETF203,675,876.81  9,008,221.00    0.42
7001717工银前沿医疗股票158,270,000.00  7,000,000.00    1.01
8001938中欧时代先锋股票A153,777,393.00  6,801,300.00    1.06
9004241中欧时代先锋股票C153,777,393.00  6,801,300.00    1.06
10009014泓德睿泽混合139,985,066.90  6,191,290.00    2.28
11470009汇添富民营活力混合A138,395,606.51  6,120,991.00    5.07
12004237中欧新蓝筹混合C135,571,821.00  5,996,100.00    1.26
13001885中欧新蓝筹混合E135,571,821.00  5,996,100.00    1.26
14166002中欧新蓝筹混合A135,571,821.00  5,996,100.00    1.26
15009264泓德瑞兴三年持有期混合127,887,066.37  5,656,217.00    1.65
16166027中欧创业板两年混合A121,825,709.74  5,388,134.00    9.90
17009791中欧创业板两年混合C121,825,709.74  5,388,134.00    9.90
18166001中欧新趋势混合(LOF)A99,624,182.00  4,406,200.00    1.34
19005787中欧新趋势混合(LOF)C99,624,182.00  4,406,200.00    1.34
20001881中欧新趋势混合(LOF)E99,624,182.00  4,406,200.00    1.34
21004475华泰柏瑞富利混合76,800,494.89  3,396,749.00    1.04
22005395泓德臻远回报混合73,746,064.77  3,261,657.00    2.55
23001556天弘中证500指数增强A71,556,128.00  3,164,800.00    1.86
24001557天弘中证500指数增强C71,556,128.00  3,164,800.00    1.86
25010080中欧优势成长混合68,432,737.38  3,026,658.00    5.54
26009881广发中证医疗指数(LOF)C65,354,838.08  2,890,528.00    3.21
27502056广发中证医疗指数(LOF)A65,354,838.08  2,890,528.00    3.21
28001117中欧精选定期开放混合A63,907,911.13  2,826,533.00    1.34
29001890中欧精选定期开放混合E63,907,911.13  2,826,533.00    1.34
30161017富国中证500指数增强(LOF)61,835,772.46  2,734,886.00    0.84
31159977天弘创业板ETF60,278,373.05  2,666,005.00    0.91
32159938广发中证全指医药卫生ETF58,332,307.74  2,579,934.00    1.26
33001500泓德远见回报混合53,235,245.00  2,354,500.00    2.94
34002808泓德优势领航混合51,089,556.00  2,259,600.00    1.59
35001705泓德战略转型股票50,161,008.52  2,218,532.00    3.52
36159967华夏创成长ETF48,620,295.29  2,150,389.00    1.33
37001230鹏华医药科技股票47,890,241.00  2,118,100.00    1.24
38450009国富中小盘股票47,236,337.19  2,089,179.00    1.13
39005765中欧明睿新常态混合C46,615,037.00  2,061,700.00    0.96
40001811中欧明睿新常态混合A46,615,037.00  2,061,700.00    0.96
41660010农银策略精选混合45,857,602.00  2,028,200.00    1.72
42000831工银医疗保健股票45,220,000.00  2,000,000.00    0.98
43001256泓德优选成长混合43,925,102.69  1,942,729.00    1.53
44001879长城创业板指数增强发起式A43,221,366.44  1,911,604.00    3.30
45006928长城创业板指数增强发起式C43,221,366.44  1,911,604.00    3.30
46006608泓德研究优选混合40,026,528.22  1,770,302.00    1.70
47003175华泰柏瑞多策略混合39,936,947.40  1,766,340.00    1.02
48007994华夏中证500指数增强A36,142,107.61  1,598,501.00    0.96
49007995华夏中证500指数增强C36,142,107.61  1,598,501.00    0.96
50001258兴业收益增强债券C35,497,700.00  1,570,000.00    0.38
51001257兴业收益增强债券A35,497,700.00  1,570,000.00    0.38
52006530中欧匠心两年持有期混合C35,013,846.00  1,548,600.00    1.08
53006529中欧匠心两年持有期混合A35,013,846.00  1,548,600.00    1.08
54159952广发创业板ETF31,043,349.12  1,372,992.00    0.90
55450002国富弹性市值混合29,677,049.43  1,312,563.00    1.09
56159929汇添富中证医药卫生ETF29,117,203.22  1,287,802.00    1.46
57001050汇添富成长多因子量化策略股票28,645,174.25  1,266,925.00    0.94
58159922嘉实中证500ETF27,747,896.40  1,227,240.00    0.43
59110017易方达增强回报债券A27,733,787.76  1,226,616.00    0.14
60110018易方达增强回报债券B27,733,787.76  1,226,616.00    0.14
61004011华泰柏瑞鼎利混合C27,555,530.52  1,218,732.00    0.21
62004010华泰柏瑞鼎利混合A27,555,530.52  1,218,732.00    0.21
63100038富国沪深300增强25,725,137.97  1,137,777.00    0.28
64000478建信中证500指数增强A25,433,989.00  1,124,900.00    0.48