| 持有 普洛药业(000739)的基金 |
| 报告期：2022-03-31 |
| 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 | 163406 | 兴全合润分级混合 | 1,069,552,303.50 | 34,214,725.00 | 3.94 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 691,085,670.42 | 22,107,667.00 | 3.33 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 691,085,670.42 | 22,107,667.00 | 3.33 |
| 4 | 519002 | 华安安信消费混合 | 216,909,701.40 | 6,938,890.00 | 2.70 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 213,144,184.32 | 6,818,432.00 | 3.80 |
| 6 | 000363 | 国泰聚信价值优势灵活配置混合C | 213,144,184.32 | 6,818,432.00 | 3.80 |
| 7 | 519126 | 浦银安盛新经济结构混合 | 140,963,844.00 | 4,509,400.00 | 3.44 |
| 8 | 008297 | 广发价值优势混合 | 136,862,532.00 | 4,378,200.00 | 4.84 |
| 9 | 001171 | 工银养老产业股票 | 121,288,800.00 | 3,880,000.00 | 3.27 |
| 10 | 010111 | 广发医药健康混合C | 96,693,432.00 | 3,093,200.00 | 2.83 |
| 11 | 010110 | 广发医药健康混合A | 96,693,432.00 | 3,093,200.00 | 2.83 |
| 12 | 020010 | 国泰金牛创新混合 | 84,402,000.00 | 2,700,000.00 | 4.97 |
| 13 | 000913 | 农银医疗保健股票 | 80,532,012.00 | 2,576,200.00 | 3.58 |
| 14 | 007450 | 兴全多维价值混合C | 68,729,986.56 | 2,198,656.00 | 2.45 |
| 15 | 007449 | 兴全多维价值混合A | 68,729,986.56 | 2,198,656.00 | 2.45 |
| 16 | 010385 | 华安汇嘉精选混合A | 57,245,156.34 | 1,831,259.00 | 2.26 |
| 17 | 010386 | 华安汇嘉精选混合C | 57,245,156.34 | 1,831,259.00 | 2.26 |
| 18 | 519171 | 浦银安盛医疗健康混合 | 53,737,565.52 | 1,719,052.00 | 3.47 |
| 19 | 399011 | 中海医疗保健主题股票 | 51,591,504.00 | 1,650,400.00 | 4.88 |
| 20 | 009369 | 浦银安盛价值精选混合C | 45,636,474.00 | 1,459,900.00 | 3.55 |
| 21 | 009368 | 浦银安盛价值精选混合A | 45,636,474.00 | 1,459,900.00 | 3.55 |
| 22 | 000339 | 长城医疗保健混合 | 36,783,642.00 | 1,176,700.00 | 3.33 |
| 23 | 008293 | 农银创新医疗混合 | 33,868,053.06 | 1,083,431.00 | 3.35 |
| 24 | 000879 | 中海医药混合C | 27,830,778.00 | 890,300.00 | 4.52 |
| 25 | 000878 | 中海医药混合A | 27,830,778.00 | 890,300.00 | 4.52 |
| 26 | 004905 | 华泰柏瑞生物医药混合A | 21,044,232.00 | 673,200.00 | 3.67 |
| 27 | 010031 | 华泰柏瑞生物医药混合C | 21,044,232.00 | 673,200.00 | 3.67 |
| 28 | 519176 | 浦银安盛消费升级混合C | 21,041,106.00 | 673,100.00 | 4.54 |
| 29 | 519125 | 浦银安盛消费升级混合A | 21,041,106.00 | 673,100.00 | 4.54 |
| 30 | 005805 | 华泰柏瑞医疗健康混合 | 19,492,298.04 | 623,554.00 | 3.99 |
| 31 | 001550 | 天弘中证医药100指数A | 19,363,381.80 | 619,430.00 | 1.48 |
| 32 | 001551 | 天弘中证医药100指数C | 19,363,381.80 | 619,430.00 | 1.48 |
| 33 | 008359 | 华安医疗创新混合 | 18,840,402.00 | 602,700.00 | 2.80 |
| 34 | 160613 | 鹏华盛世创新混合(LOF) | 15,379,920.00 | 492,000.00 | 5.04 |
| 35 | 002300 | 长盛医疗量化股票 | 13,948,212.00 | 446,200.00 | 5.16 |
| 36 | 000739 | 平安新鑫先锋混合A | 11,856,918.00 | 379,300.00 | 2.13 |
| 37 | 001515 | 平安新鑫先锋混合C | 11,856,918.00 | 379,300.00 | 2.13 |
| 38 | 003135 | 金元顺安沣楹债券 | 9,817,671.90 | 314,065.00 | 0.49 |
| 39 | 290004 | 泰信优质生活混合 | 8,558,894.22 | 273,797.00 | 3.32 |
| 40 | 001569 | 泰信国策驱动混合 | 8,521,069.62 | 272,587.00 | 3.89 |
| 41 | 000684 | 长盛养老健康混合 | 8,519,725.44 | 272,544.00 | 5.01 |
| 42 | 519115 | 浦银安盛红利精选混合 | 7,177,296.00 | 229,600.00 | 4.01 |
| 43 | 007005 | 中金新医药股票C | 6,580,230.00 | 210,500.00 | 3.54 |
| 44 | 006981 | 中金新医药股票A | 6,580,230.00 | 210,500.00 | 3.54 |
| 45 | 003032 | 平安医疗健康混合 | 6,492,702.00 | 207,700.00 | 4.06 |
| 46 | 008413 | 长盛竞争优势股票C | 6,455,190.00 | 206,500.00 | 4.98 |
| 47 | 008412 | 长盛竞争优势股票A | 6,455,190.00 | 206,500.00 | 4.98 |
| 48 | 010269 | 太平睿安混合C | 6,252,000.00 | 200,000.00 | 1.13 |
| 49 | 010268 | 太平睿安混合A | 6,252,000.00 | 200,000.00 | 1.13 |
| 50 | 002000 | 工银新生利混合 | 6,239,496.00 | 199,600.00 | 1.23 |
| 51 | 005044 | 国寿安保健康科学混合C | 3,757,452.00 | 120,200.00 | 3.79 |
| 52 | 005043 | 国寿安保健康科学混合A | 3,757,452.00 | 120,200.00 | 3.79 |
| 53 | 160812 | 长盛同益成长回报(LOF) | 3,341,694.00 | 106,900.00 | 2.25 |
| 54 | 010157 | 汇安中证500增强A | 3,126,000.00 | 100,000.00 | 1.94 |
| 55 | 010158 | 汇安中证500增强C | 3,126,000.00 | 100,000.00 | 1.94 |
| 56 | 008619 | 永赢医药健康股票C | 2,525,808.00 | 80,800.00 | 3.29 |
| 57 | 008618 | 永赢医药健康股票A | 2,525,808.00 | 80,800.00 | 3.29 |
| 58 | 700002 | 平安深证300指数增强 | 2,294,484.00 | 73,400.00 | 2.40 |
| 59 | 168105 | 九泰泰富定增混合 | 2,250,720.00 | 72,000.00 | 2.93 |
| 60 | 006072 | 民生加银创新成长混合 | 2,235,090.00 | 71,500.00 | 3.96 |
| 61 | 003485 | 金鹰鑫益混合C | 1,794,324.00 | 57,400.00 | 0.29 |
| 62 | 003484 | 金鹰鑫益混合A | 1,794,324.00 | 57,400.00 | 0.29 |
| 63 | 007233 | 金鹰鑫益混合E | 1,794,324.00 | 57,400.00 | 0.29 |
| 64 | 009502 | 国寿安保创新医药股票A | 1,563,000.00 | 50,000.00 | 2.91 |
| 65 | 009503 | 国寿安保创新医药股票C | 1,563,000.00 | 50,000.00 | 2.91 |
| 66 | 008885 | 博远博锐混合C | 1,050,336.00 | 33,600.00 | 5.55 |
| 67 | 008884 | 博远博锐混合A | 1,050,336.00 | 33,600.00 | 5.55 |
| 68 | 006887 | 诺德新生活混合A | 859,650.00 | 27,500.00 | 3.08 |
| 69 | 006888 | 诺德新生活混合C | 859,650.00 | 27,500.00 | 3.08 |
| 70 | 006241 | 中融医疗健康混合C | 518,916.00 | 16,600.00 | 3.66 |
| 71 | 006240 | 中融医疗健康混合A | 518,916.00 | 16,600.00 | 3.66 |
| 72 | 001563 | 华富健康文娱灵活配置混合 | 312,600.00 | 10,000.00 | 3.24 |
| 73 | 006897 | 新华聚利债券C | 31,260.00 | 1,000.00 | 0.24 |
| 74 | 006896 | 新华聚利债券A | 31,260.00 | 1,000.00 | 0.24 |
