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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(%)
2025-06-30创业板ETF 1599153050.9342041.85281.62%0.49%
2025-06-30中证500ETF 5105001955.9226952.63361.04%0.28%
2025-06-30医疗ETF 159828386.325323.45360.21%2.34%
2025-06-30医药卫生ETF 159938297.224095.73840.16%0.81%
2025-06-30医疗ETF龙头 560260271.413740.02960.14%2.25%
2025-06-30国富策略回报A 450010200.122757.65360.11%3.61%
2025-06-30国泰蓝筹精选A 008174200.002756.00000.11%2.43%
2025-06-30中证500ETF 159922199.782753.02360.11%0.25%
2025-06-30泓德瑞兴三年持有 009264176.362430.26700.09%0.72%
2025-06-30医疗ETF易方达 159847173.802394.92680.09%2.57%
2025-06-30华安匠心甄选A 017878131.991818.82220.07%2.20%
2025-06-30易方达增强回报A 110017122.661690.27680.07%0.08%
2025-06-30天弘中证医药100A 001550116.011598.57780.06%2.08%
2025-06-30A500ETF龙头 563800106.231463.84940.06%0.07%
2025-06-30中证A500ETF 159338104.361438.08080.06%0.06%
2025-06-30A500ETF嘉实 159351102.311409.87450.05%0.08%
2025-06-30A500ETF南方 159352102.281409.39080.05%0.07%
2025-06-30国富深化价值A 45000499.991377.86220.05%0.51%
2025-06-30A500ETF基金 51205090.341244.88520.05%0.07%
2025-06-30工银养老产业A 00117180.001102.40000.04%0.62%
2025-06-30中证A500ETF富国 56322079.951101.71100.04%0.06%
2025-06-30创业板ETF博时 15990874.021019.99560.04%0.50%
2025-06-30中证A500ETF景顺 15935365.51902.72780.03%0.06%
2025-06-30嘉实医药健康A 00530355.40763.41200.03%0.83%
2025-06-30国泰招享添利六个月持有A 01972750.40694.51200.03%14.17%
2025-06-30医药LOF 16021946.10635.26350.02%0.85%
2025-06-30新华泛资源优势 51909144.97619.68660.02%0.94%
2025-06-30嘉实中证医疗A 01460237.37514.91310.02%14.70%
2025-06-30A500ETF 15933935.41487.94980.02%0.06%
2025-06-30中证A500ETF 56051035.12483.95360.02%0.07%
2025-06-30中证A500指数ETF 56388033.08455.84240.02%0.06%
2025-06-30华商甄选回报A 01076131.23430.34940.02%0.14%
2025-06-30新华优选成长 51908930.31417.67180.02%1.08%
2025-06-30国富招瑞优选A 01907930.00413.40000.02%6.57%
2025-06-30华宝宝康消费品 24000130.00413.40000.02%0.48%
2025-06-30富国质量成长6个月持有A 01116029.12401.27360.02%1.06%
2025-06-30新华景气行业A 00988528.43391.76540.02%1.32%
2025-06-30华宝可持续发展主题A 01226228.32390.24960.02%0.73%
2025-06-30华宝研究精选 00998925.66353.59480.01%0.61%
2025-06-30华夏创业板定开 16032523.14318.86920.01%0.50%
2025-06-30红土创新医疗保健 01043421.11290.89580.01%0.71%
2025-06-30中证A500指数ETF 15935720.33280.14740.01%0.06%
2025-06-30医疗ETF基金 15989119.99275.46220.01%2.38%
2025-06-30医疗ETF华泰柏瑞 51679019.37266.91860.01%2.32%
2025-06-30国联安中证医药100A 00005917.80245.32390.01%1.37%
2025-06-30招商央视财经50A 21702717.74244.45720.01%0.40%
2025-06-301000ETF增强 15968016.19223.09820.01%0.68%
2025-06-30华安沪深300量化增强A 00031215.43212.62540.01%0.28%
2025-06-30国泰小盘LOF 16021114.97206.28660.01%0.51%
2025-06-30国泰价值领航A 01300414.36197.88080.01%0.53%
2025-06-30医疗ETF南方 15987714.23196.05490.01%2.18%
2025-06-30医药生物LOF 16311813.75189.44330.01%0.90%
2025-06-30诺安创业板指数增强A 16320913.00179.14000.01%0.94%
2025-06-30西部利得祥运A 67308111.93164.39540.01%1.15%
2025-06-30中证500ETF博时 15996811.51158.60780.01%0.23%
2025-06-30医疗基金LOF 50205611.03152.03190.01%0.19%
2025-06-30华安新兴消费A 01055410.86149.65080.01%0.09%
2025-06-30创业板增强ETF 15967510.78148.54840.01%0.96%
2025-06-30东财创业板A 00904610.72147.72160.01%0.88%
2025-06-30诺安益鑫A 00229210.00137.80000.01%3.07%
2025-06-30中欧中证A500指数A 0224329.70133.66600.01%0.24%
2025-06-30创业板LOF 1602239.43129.90950.01%0.57%
2025-06-30华安升级主题A 0400209.24127.32720.00%0.49%
2025-06-30华商中证A500指数增强A 0224618.83121.67740.00%0.15%
2025-06-30华宝高端制造 0008668.28114.09840.00%0.61%
2025-06-30天弘上证科创板综合指数增强A 0238957.79107.34620.00%--
2025-06-30西部利得汇逸A 6751217.40101.97200.00%0.87%
2025-06-30安信医药创新A 0223017.37101.55860.00%43.38%
2025-06-30医药LOF基金 1606356.8293.97960.00%1.07%
2025-06-30工银中证500ETF 5105306.7793.29060.00%0.26%
2025-06-30融通成长30AB 0022526.7392.73940.00%0.95%
2025-06-30华安健康主题A 0197836.4789.15660.00%7.81%
2025-06-30南方绝对收益策略 0008445.2171.79380.00%1.09%
2025-06-30申万菱信创业板量化精选A 0095575.1570.96700.00%0.52%
2025-06-30深成ETF 1599034.9668.34880.00%0.14%
2025-06-30富安达中小盘六个月持有 0130674.8867.24640.00%0.49%
2025-06-30创业板医药ETF国泰 1593774.7665.59280.00%--
2025-06-30易方达创业板ETF联接A 1100264.5662.83680.00%0.01%
2025-06-30创业板ETF建信 1599564.3860.36460.00%0.50%
2025-06-30博时中证医疗指数A 0183974.2758.84060.00%3.73%
2025-06-30国富鑫颐收益A 0128124.2057.87600.00%4.47%
2025-06-30国泰价值远见A 0123083.9254.01760.00%0.52%
2025-06-30广发中证全指医药卫生ETF联接A 0011803.7451.53720.00%0.03%
2025-06-30景顺长城量化精选 0009783.3045.47400.00%0.07%
2025-06-30国寿500ETF 5105603.1843.82040.00%0.25%
2025-06-30创业板ETF浦银 1598102.8739.54860.00%0.44%
2025-06-30500ETF联接LOF 1601192.5535.13900.00%0.00%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217142.5334.86340.00%2.74%
2025-06-30国富健康优质生活 0007612.5034.45000.00%4.49%
2025-06-30天弘创业板ETF联接A 0015922.3532.36780.00%0.02%
2025-06-30国联安鑫汇A 0041292.2931.55620.00%0.11%
2025-06-30南方沪深300增强A 0090592.1028.93800.00%0.11%
2025-06-30国泰中证500ETF 5613501.7924.66620.00%0.20%
2025-06-30中证A500龙头ETF 5636501.7323.83940.00%--
2025-06-30南方创业板ETF联接A 0026561.7123.56380.00%0.01%
2025-06-30华夏创业板指数A 0208701.7123.56380.00%1.08%
2025-06-30太平医疗创新A 0210271.5020.67000.00%1.55%
2025-06-30深300ETF 1599121.4820.40260.00%0.17%
2025-06-30广发安宏回报A 0017611.4620.11880.00%0.09%
2025-06-30天弘中证科技100指数增强A 0102021.4519.98100.00%0.21%
2025-06-30中证500ETF泰康 5155301.3919.15420.00%0.21%
2025-06-30交银中证A500指数A 0230221.2717.50060.00%0.10%
2025-06-30汇添富中证500基本面增强A 0124981.2717.50060.00%0.32%
2025-06-30中欧中证A500指数增强A 0226741.2216.81160.00%0.04%
2025-06-30创业板综ETF华夏 1595631.2116.67380.00%0.31%
2025-06-30中航量化阿尔法六个月持有A 0119341.1115.29580.00%0.33%
2025-06-30生物医药LOF 1617261.1115.29580.00%0.00%
2025-06-30农银汇理医疗保健主题 0009131.1115.29580.00%0.01%
2025-06-30中证800ETF 5158101.1015.15800.00%0.05%
2025-06-30长城创业板指数增强A 0018791.1015.15800.00%0.02%
2025-06-30人保中证500 0066111.0514.46900.00%0.23%
2025-06-30国泰兴益A 0012650.9713.36660.00%0.38%
2025-06-30华宝中证500指数增强A 0056070.9613.22880.00%0.84%
2025-06-30兴银中证1000指数增强A 0148310.9613.22880.00%0.11%
2025-06-30华夏中证A500ETF联接A 0224300.8812.12640.00%0.01%
2025-06-30嘉实创新动力A1 0197800.7610.47280.00%0.61%
2025-06-30国泰君安中证500A 0141550.729.92160.00%0.01%
2025-06-30安信中证A500指数增强A 0235010.699.50820.00%--
2025-06-30长城中证A500指数A 0227620.669.09480.00%0.13%
2025-06-30天弘中证A500ETF联接A 0224280.587.99240.00%0.01%
2025-06-30汇安中证A500A 0230380.517.02780.00%1.39%
2025-06-30农银中证A500指数增强A 0234750.506.89000.00%--
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.425.78760.00%0.18%
2025-06-30天弘创业板指数增强A 0157940.395.37420.00%0.08%
2025-06-30海富通创业板增强C 0052870.375.10410.00%0.07%
2025-06-30大摩深证300指数增强 2330100.354.82300.00%0.09%
2025-06-30汇安丰恒A 0038450.304.13400.00%0.62%
2025-06-30华安中证500指数增强A 0145870.273.72060.00%0.12%
2025-06-30嘉实中证500ETF联接A 0000080.172.34260.00%0.00%
2025-06-30中证500增强ETF 5601000.172.34260.00%0.03%
2025-06-30中加中证500指数增强A 0101530.162.20480.00%0.17%
2025-06-30中信证券债券优化一年持有A 9000070.152.06700.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.060.82680.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.030.41340.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.020.27560.00%0.03%
2025-06-30博时创业板ETF联接A 0500210.020.27560.00%0.00%
2025-06-30海富通欣荣C 5192230.010.13780.00%0.06%
2025-06-30交银创业板50指数A 0074640.010.07570.00%0.00%
2025-06-30易方达大健康主题 0018980.000.02200.00%0.00%

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