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乐普医疗(300003)基金持仓图
乐普医疗(300003)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30天弘永利债券A 420002692.0310269.73440.37%4.52%
2024-06-30中欧创业定开 166027464.306890.26560.25%11.15%
2024-06-30财通资管健康产业A 012159440.006529.60000.23%17.92%
2024-06-30泓德瑞兴三年持有 009264426.886334.92720.23%1.68%
2024-06-30医疗ETF 159828384.835710.88600.20%3.20%
2024-06-30泓德优势领航 002808328.434873.90120.17%2.50%
2024-06-30创业板ETF广发 159952327.014852.81640.17%0.85%
2024-06-30中欧优势成长 010080287.964273.28480.15%2.66%
2024-06-30医疗ETF龙头 560260274.544074.17360.15%3.04%
2024-06-30中证500ETF华夏 512500269.934005.76120.14%0.32%
2024-06-30泓德研究优选 006608265.013932.75120.14%1.71%
2024-06-30泓德优选成长 001256249.673705.14600.13%2.35%
2024-06-30中欧趋势LOF 166001214.803187.69280.11%1.19%
2024-06-30财通资管医疗保健A 018484155.002300.20000.08%10.41%
2024-06-30泓德丰润三年持有 008545152.592264.43560.08%1.10%
2024-06-30创业板ETF南方 159948141.462099.29460.08%0.84%
2024-06-30中欧睿泽A 011710133.531981.65340.07%3.04%
2024-06-30创业板100ETF华夏 159957127.761895.95840.07%4.09%
2024-06-30红土创新医疗保健 010434120.751791.93000.06%3.14%
2024-06-30医疗50ETF 159847115.841719.02560.06%3.36%
2024-06-30长城创业板指数增强A 001879113.551685.08200.06%3.58%
2024-06-30天弘中证医药100A 001550105.481565.28020.06%2.47%
2024-06-30泓德瑞嘉三年持有A 01210799.291473.50220.05%1.77%
2024-06-30建信医疗健康行业A 00892398.901467.67600.05%3.10%
2024-06-30创业板ETF富国 15997188.311310.50410.05%0.65%
2024-06-30易方达裕鑫A 00313384.951260.65800.05%0.79%
2024-06-30广发中证养老产业A 00096883.321236.46880.04%1.25%
2024-06-30国泰君安君得明 95200472.001068.48000.04%0.86%
2024-06-30华安创业板50A 16042065.39970.33710.03%1.08%
2024-06-30中邮新思路 00122460.00890.40000.03%0.54%
2024-06-30华宝医药生物A 24002057.20848.84800.03%0.82%
2024-06-30建信中证500指数增强A 00047850.50749.42000.03%0.19%
2024-06-30诺德品质消费6个月持有 01107849.74738.20840.03%2.67%
2024-06-30安信医药健康A 01070945.40673.73600.02%0.40%
2024-06-30嘉实中证医疗A 01460244.40658.84700.02%32.21%
2024-06-30国泰君安中证500A 01415544.32657.70880.02%0.59%
2024-06-30创50ETF 15968143.74649.12680.02%0.89%
2024-06-30财通资管创新医药A 01974040.00593.60000.02%22.53%
2024-06-30建信高端医疗A 00468339.67588.70280.02%3.81%
2024-06-30国投瑞银医疗保健行业A 00052338.03564.36520.02%2.84%
2024-06-30创业板增强ETF富国 15967637.54557.09360.02%1.37%
2024-06-30金信价值精选A 00511735.90532.75600.02%7.59%
2024-06-30医疗设备ETF 15987334.06505.45040.02%2.79%
2024-06-30创业大盘ETF 15981431.25463.69060.02%1.01%
2024-06-30建信健康民生A 00054729.40436.29600.02%0.53%
2024-06-30医疗器械指数ETF 15989829.15432.55040.02%3.15%
2024-06-30东方阿尔法医疗健康A 01484128.14417.59760.01%4.40%
2024-06-30浦银安盛医疗健康A 51917126.31390.44040.01%1.04%
2024-06-30医药健康ETF 51596024.40362.09600.01%1.54%
2024-06-30医疗ETF基金 15989122.71337.01640.01%2.93%
2024-06-30500增强LOF 16101722.42332.69200.01%0.05%
2024-06-30汇安品质优选A 01596322.00326.48000.01%2.82%
2024-06-30兴业聚福一年持有A 01706021.36316.98240.01%1.19%
2024-06-30医药ETF基金 15983821.27315.64680.01%1.73%
2024-06-30富安达医药创新 01138320.39302.58760.01%3.30%
2024-06-30兴业兴智一年持有A 01182020.00296.80000.01%0.29%
2024-06-30兴业聚华A 00598420.00296.80000.01%0.22%
2024-06-30银河定投宝 51967719.59290.71560.01%0.90%
2024-06-30中欧量化驱动A 00198016.56245.75040.01%0.22%
2024-06-30中证500ETF平安 51059016.38243.07920.01%0.33%
2024-06-30建信MSCI中国A股指数增强A 00780616.19240.25960.01%2.95%
2024-06-30中证500ETF博时 15996815.47229.57480.01%0.32%
2024-06-30华泰柏瑞生物医药A 00490515.18225.27120.01%0.62%
2024-06-30建信稳定得利A 00087514.65217.40600.01%0.05%
2024-06-30医疗器械ETF 56260014.09209.09560.01%3.30%
2024-06-30国海证券量化优选一年持有A 97004113.86205.68240.01%6.24%
2024-06-30诺德中证研发创新100 00773713.79204.64360.01%0.54%
2024-06-30华安医疗创新A 00835913.09194.25560.01%0.34%
2024-06-30医疗基金LOF 50205612.54186.13510.01%0.27%
2024-06-30天弘新活力A 00125011.20166.20800.01%3.02%
2024-06-30建信央视财经50 16531210.94162.34960.01%0.47%
2024-06-30医疗服务ETF 51661010.23151.81320.01%2.74%
2024-06-30建信兴衡优选一年持有A 0147819.56141.87040.01%2.48%
2024-06-30创业板ETF工银 1599589.08134.71450.00%0.73%
2024-06-30中欧中证500指数增强A 0154539.00133.56000.00%0.85%
2024-06-30泰康公卫健康ETF 1597608.78130.29520.00%1.28%
2024-06-30国泰中证医疗ETF联接A 0126348.19121.53960.00%2.63%
2024-06-30泓德致远A 0049658.07119.75880.00%0.11%
2024-06-30智能消费ETF 5159208.00118.72000.00%0.61%
2024-06-30中证500LOF 5010367.77115.30680.00%0.46%
2024-06-30东财中证医药卫生A 0085517.70114.26800.00%2.13%
2024-06-30富安达健康人生A 0018617.52111.59680.00%3.35%
2024-06-30国投瑞银创新医疗A 0055206.3594.23400.00%2.73%
2024-06-30国泰君安量化选股A 0164666.1791.56280.00%0.12%
2024-06-30南方创业板ETF联接A 0026566.1491.11760.00%0.06%
2024-06-30长城医药科技六个月持有A 0116736.1290.82080.00%0.24%
2024-06-30创大盘ETF 1599916.0790.05950.00%1.03%
2024-06-30养老ETF 5165605.6683.99440.00%1.30%
2024-06-30富国兴利增强 0051215.4981.43740.00%0.05%
2024-06-30工银中证500ETF 5105305.2978.50360.00%0.32%
2024-06-30银华中证全指医药卫生增强 0051125.2678.05840.00%0.64%
2024-06-30创业定开 1682075.1876.87120.00%1.15%
2024-06-30摩根动态多因子A 0012194.8271.52880.00%0.47%
2024-06-30深成ETF 1599034.7570.49000.00%0.20%
2024-06-30长城量化精选A 0069264.4666.18640.00%0.97%
2024-06-30诺德兴新趋势A 0167724.4566.03800.00%2.02%
2024-06-30安信鑫发优选A 0004334.4265.59280.00%1.32%
2024-06-30创业板综ETF万家 1595414.2763.36680.00%0.55%
2024-06-30中欧量化动能A 0147013.9859.06320.00%0.40%
2024-06-30国泰中证500ETF 5613503.6654.31440.00%0.33%
2024-06-30鹏华睿投A 0054343.6053.42400.00%0.23%
2024-06-30华夏逸享健康A 0074813.5853.12720.00%0.93%
2024-06-30华夏创新医药龙头A 0129813.5552.68200.00%0.73%
2024-06-30MSCI中国ETF招商 5151603.5552.68200.00%0.07%
2024-06-30创业板ETF建信 1599563.5352.39410.00%0.71%
2024-06-30广发中证全指医药卫生ETF联接A 0011803.5152.08840.00%0.03%
2024-06-30安信灵活配置 7500013.4751.49480.00%0.03%
2024-06-30前海开源中证健康 1644013.2848.67520.00%1.01%
2024-06-30博时中证医疗指数A 0183973.2648.37840.00%5.92%
2024-06-30创100ETF融通 1598083.1546.77120.00%0.68%
2024-06-30500ETF联接LOF 1601193.0845.70720.00%0.01%
2024-06-30英大睿鑫A 0034463.0044.52000.00%1.13%
2024-06-30中信保诚500LOF 1655112.9844.22320.00%0.19%
2024-06-30汇丰晋信慧盈 0094752.9343.48120.00%0.34%
2024-06-30央视50ETF 1599652.6339.02920.00%0.48%
2024-06-30华泰紫金中证医药50A 0154972.5337.54520.00%2.80%
2024-06-30鹏扬医疗健康A 0180522.4035.61600.00%1.10%
2024-06-30建信中证500指数量化增强A 0162672.2232.94480.00%0.30%
2024-06-30MSCIA股ETF易方达 5120902.1531.90600.00%0.07%
2024-06-30医药ETF沪港深 5179902.1031.16400.00%1.29%
2024-06-30长江均衡成长A 0106632.0029.68000.00%1.54%
2024-06-30鑫元健康产业A 0142851.9829.38320.00%2.91%
2024-06-30鹏华弘利A 0011221.9629.08640.00%0.06%
2024-06-30博时创业板A 0107851.8727.75080.00%1.35%
2024-06-30医药增强LOF 1610351.8427.30560.00%0.07%
2024-06-30达诚腾益A 0170451.7926.56360.00%0.60%
2024-06-30深创龙头ETF 1597211.5122.40840.00%0.40%
2024-06-30MSCI中国A股ETF 5121601.4922.11160.00%0.07%
2024-06-30富荣福康A 0051041.3920.62760.00%13.14%
2024-06-30科技创新ETF 1599871.3720.39010.00%0.53%
2024-06-30AH500ETF 5171001.3019.29200.00%0.07%
2024-06-30中证500ETF泰康 5155301.2318.25320.00%0.32%
2024-06-30创科技ETF 1597771.2017.80800.00%1.92%
2024-06-30富荣医药健康A 0156551.1517.06600.00%1.59%
2024-06-30华夏创业板指数A 0208701.1116.47240.00%--
2024-06-30生物医药LOF 1617261.1116.47240.00%0.00%
2024-06-30国泰佳益A 0122771.0615.73040.00%0.19%
2024-06-30兴业成长动力A 0025970.9714.39480.00%0.05%
2024-06-30融通深证成指AB 1616120.9313.80120.00%0.21%
2024-06-30招商中证500指数增强A 0041920.8813.05920.00%0.18%
2024-06-30国泰多策略收益灵活 0019220.8011.87200.00%0.19%
2024-06-30富国双利增强A 0127460.7911.72360.00%0.30%
2024-06-30光大阳光对冲策略6个月持有A 8600100.7611.27840.00%5.13%
2024-06-30景顺长城量化平衡A 0052580.7210.68480.00%0.19%
2024-06-30富荣中证500指数增强A 0047900.7010.38800.00%4.94%
2024-06-30国联中证500ETF 5155500.679.94280.00%0.34%
2024-06-30富国丰利增强 0049020.588.60720.00%0.00%
2024-06-30泓德泓信 0028010.588.60720.00%0.02%
2024-06-30国泰君安中证1000指数增强A 0158670.578.45880.00%0.03%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.558.16200.00%0.26%
2024-06-30MSCIA股ETF基金 5121800.558.16200.00%0.07%
2024-06-30富国量化对冲策略三个月持有A 0088350.548.01360.00%0.04%
2024-06-30鹏华兴鹏一年持有A 0150240.537.86520.00%0.18%
2024-06-30500指数增强ETF 5619500.476.97480.00%0.07%
2024-06-30创业板综ETF华夏 1595630.466.82640.00%0.53%
2024-06-30西部利得多策略优选 6730300.436.38120.00%0.07%
2024-06-30招商丰泰LOF 1617220.426.23280.00%0.44%
2024-06-30方正中证500ETF 5105500.375.49080.00%0.31%
2024-06-30平安MSCI国际ETF 5123600.365.34240.00%0.07%
2024-06-30中航量化阿尔法六个月持有A 0119340.355.19400.00%0.12%
2024-06-30鹏华创兴增利A 0163290.345.04560.00%0.24%
2024-06-30摩根MSCIAETF 5157700.345.04560.00%0.07%
2024-06-30中证500LOF 1627110.274.00680.00%0.00%
2024-06-30MSCIA股ETF景顺 5122800.263.85840.00%0.07%
2024-06-30500等权ETF 5155900.263.85840.00%0.16%
2024-06-30中加中证500指数增强A 0101530.233.41320.00%0.29%
2024-06-30沪港深500ETF指数 5170100.213.11640.00%0.06%
2024-06-30华夏中证AH经济蓝筹A 0075050.192.81960.00%0.09%
2024-06-30前海开源MSCI中国A股A 0065240.162.37440.00%0.19%
2024-06-30华泰紫金中证500指数增强A 0168650.152.22600.00%0.24%
2024-06-30成长LOF 1610380.152.22600.00%0.09%
2024-06-30国泰君安稳债增利A 0201750.142.07760.00%--
2024-06-30华安MSCI中国A股指数增强 0400020.121.78080.00%0.00%
2024-06-30华夏中证800指数增强A 0179850.101.48400.00%0.03%
2024-06-30国泰君安中证1000优选A 0195050.091.33560.00%0.01%
2024-06-30广发创业板ETF联接A 0037650.081.18720.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.071.09070.00%0.01%
2024-06-30南方深成ETF联接A 2020170.060.89040.00%0.01%
2024-06-30800增强ETF 1595170.060.89040.00%0.03%
2024-06-30中泰中证500指数增强A 0081120.040.59360.00%0.04%
2024-06-30汇丰晋信大盘波动精选A 0023340.040.59360.00%0.05%
2024-06-30博时创业板ETF联接A 0500210.020.29680.00%0.00%
2024-06-30易方达大健康主题 0018980.000.02370.00%0.00%

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