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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(%)
2026-06-30鹏华中证500指数增强-A 014344120.981433.61300.07%1.20%
2026-06-30天弘中证医药100A 00155098.051161.85810.05%1.83%
2026-06-30鹏华医疗保健 00078075.58895.59340.04%2.46%
2026-06-30嘉实中证医疗ETF联接-A 01460239.87472.43700.02%8.38%
2026-06-30中银健康生活 00059137.16440.31520.02%3.14%
2026-06-30中银健康生活混合-C 02682537.16440.31510.02%--
2026-06-30中欧医疗健康A 00309533.47396.57090.02%0.03%
2026-06-30华夏中证500指数增强A 00799431.98378.96300.02%0.09%
2026-06-30长城中证500指数增强A 00604825.93307.27050.01%0.33%
2026-06-30鹏华改革红利 00118819.54231.54900.01%0.59%
2026-06-30招商创业板指数增强-A 01290018.28216.61800.01%0.93%
2026-06-30富国兴利增强A 00512117.06202.16100.01%0.03%
2026-06-30中欧价值成长A 01072315.30181.30500.01%0.11%
2026-06-30国联安中证医药100A 00005913.28157.40230.01%1.12%
2026-06-30九泰久睿量化A 00987413.14155.70900.01%1.90%
2026-06-30招商医药量化选股混合-A 02574811.04130.82400.01%1.20%
2026-06-30易方达中证500量化增强A 01208010.29121.93650.01%0.22%
2026-06-30华安中证全指医疗器械指数-A 0214698.53101.08050.00%4.95%
2026-06-30富国中证A500指数增强-A 0226768.4199.65850.00%0.16%
2026-06-30招商中证500指数增强A 0041928.4099.54000.00%0.15%
2026-06-30华安MSCI中国A股指数增强 0400028.0995.86650.00%0.08%
2026-06-30长江均衡成长A 0106638.0094.80000.00%1.56%
2026-06-30东财中证医药卫生A 0085517.0783.77950.00%1.80%
2026-06-30长城创业板指数增强A 0018795.7668.25600.00%0.11%
2026-06-30天弘上证科创板综合指数增强-A 0238955.5565.76750.00%0.06%
2026-06-30博时中证医疗指数-A 0183975.3062.80500.00%3.40%
2026-06-30鹏华中证500C 0069384.4352.49550.00%1.27%
2026-06-30鹏华中证500指数(LOF)-I 0229924.4352.49550.00%--
2026-06-30海富通中证A500指数增强-A 0233674.2950.83650.00%0.12%
2026-06-30广发多策略 0017633.5141.59350.00%0.08%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217143.3339.46050.00%2.70%
2026-06-30中欧中证500指数增强-A 0154533.2138.03850.00%0.02%
2026-06-30广发中证全指医药卫生ETF联接A 0011803.1437.20900.00%0.02%
2026-06-30易方达创业板指数增强-A 0251642.2626.78100.00%0.15%
2026-06-30天弘中证医药主题指数增强-A 0124011.9022.51500.00%0.86%
2026-06-30华夏创业板指数-A 0208701.8421.80400.00%0.53%
2026-06-30博时创业板A 0107851.7120.26350.00%0.39%
2026-06-30天弘创业板ETF联接A 0015921.6119.07850.00%0.01%
2026-06-30易方达中证医疗ETF联接-A 0179371.5518.36750.00%0.05%
2026-06-30永赢中证A500指数增强-A 0233051.4517.18250.00%0.29%
2026-06-30南方创业板ETF联接A 0026561.4116.70850.00%0.01%
2026-06-30红塔红土医药精选股票-A 0203311.3916.47150.00%1.63%
2026-06-30银华医疗健康量化A 0052371.3515.99750.00%0.66%
2026-06-30华夏回报2号 0020211.1113.15350.00%0.00%
2026-06-30银华中证A500指数增强-A 0239321.0912.91650.00%0.04%
2026-06-30汇添富中证500基本面增强指数-A 0124981.0812.79800.00%0.22%
2026-06-30招商中证500等权重指数增强A 0097260.9411.13900.00%0.02%
2026-06-30鑫元行业轮动A 0059490.9210.90200.00%1.40%
2026-06-30泰信添瑞债券-A 0169490.9210.90200.00%--
2026-06-30交银中证A500指数-A 0230220.9210.90200.00%0.06%
2026-06-30同泰同欣混合-A 0136570.688.05800.00%0.09%
2026-06-30中银新回报A 0001900.516.04350.00%0.01%
2026-06-30长江中证A500指数增强-A 0243520.485.68800.00%0.11%
2026-06-30天弘中证500ETF联接A 0009620.424.97700.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.384.50300.00%0.00%
2026-06-30南方中证500增强A 0029060.293.41160.00%0.01%
2026-06-30鹏华睿投A 0054340.283.31800.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.283.31800.00%1.24%
2026-06-30易方达中证A500指数量化增强-A 0260930.263.08100.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.242.84400.00%0.21%
2026-06-30天弘中证A500ETF联接-A 0224280.232.72550.00%0.00%
2026-06-30平安中证500指数增强A 0093360.222.60700.00%0.16%
2026-06-30长城中证A500指数-A 0227620.202.37000.00%0.16%
2026-06-30银华稳利A 0013030.202.37000.00%0.98%
2026-06-30建信红利精选股票-A 0207590.172.01450.00%0.14%
2026-06-30海富通创业板增强C 0052870.151.78220.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.151.77750.00%0.05%
2026-06-30中银中证500指数增强-A 0195530.141.65900.00%0.07%
2026-06-30长城医疗保健A 0003390.131.54050.00%0.01%
2026-06-30华夏医药量化选股混合-A 0212040.080.94800.00%0.08%
2026-06-30民生加银中证全指指数增强-A 0231190.050.59250.00%0.08%
2026-06-30天弘创业板300ETF联接A 0113160.040.47400.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.23700.00%0.01%
2026-06-30建信丰融债券-A 0226570.020.23700.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.010.11850.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.11850.00%0.02%
2026-06-30国投瑞银中证A500指数增强-A 0238610.010.11850.00%0.00%
2026-06-30交银创业板50指数A 0074640.010.06510.00%0.00%

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