行情中心升级到1.1版! 官方博客
持有 普利制药(300630)的基金
  报告期:2019-06-30
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(%)
1001417汇添富医疗服务混合212,049,782.04  3,680,142.00    2.49
2161610融通领先成长混合(LOF)A165,792,273.18  2,877,339.00    5.12
3161606融通行业景气混合A160,782,387.04  2,790,392.00    7.94
4003096中欧医疗健康混合C131,250,350.82  2,277,861.00    7.42
5003095中欧医疗健康混合A131,250,350.82  2,277,861.00    7.42
6006111泰康弘实3月定开混合129,303,313.40  2,244,070.00    3.57
7159915易方达创业板ETF125,348,449.46  2,175,433.00    0.55
8000831工银医疗保健股票112,360,728.60  1,950,030.00    3.73
9001910泰康新机遇灵活配置混合106,617,455.10  1,850,355.00    4.22
10519011海富通精选混合105,429,964.52  1,829,746.00    5.70
11001886中欧行业成长混合(LOF)E97,216,579.24  1,687,202.00    2.14
12004231中欧行业成长混合(LOF)C97,216,579.24  1,687,202.00    2.14
13166006中欧行业成长混合(LOF)A97,216,579.24  1,687,202.00    2.14
14005967鹏华创新驱动混合88,669,631.78  1,538,869.00    9.35
15001143华商量化进取混合75,697,814.04  1,313,742.00    3.74
16161616融通医疗保健行业混合A73,793,934.00  1,280,700.00    5.74
17630008华商策略精选灵活配置混合59,736,785.94  1,036,737.00    2.42
18206009鹏华新兴产业混合56,658,898.40  983,320.00    1.99
19630002华商盛世成长混合56,591,252.52  982,146.00    1.95
20519991长信双利优选混合A55,685,178.02  966,421.00    4.46
21006396长信双利优选混合E55,685,178.02  966,421.00    4.46
22000913农银医疗保健股票52,007,754.38  902,599.00    3.27
23270021广发聚瑞混合A48,423,848.00  840,400.00    4.41
24200006长城消费增值混合46,126,135.26  800,523.00    2.82
25001409工银互联网加股票44,989,696.00  780,800.00    1.41
26001717工银前沿医疗股票39,184,481.00  680,050.00    5.28
27003378泰康策略优选混合37,904,279.84  657,832.00    4.95
28005475泰康均衡优选混合C36,013,133.82  625,011.00    6.78
29005474泰康均衡优选混合A36,013,133.82  625,011.00    6.78
30000960招商医药健康产业股票35,444,943.00  615,150.00    3.65
31005276中欧创新成长灵活配置混合C30,596,220.00  531,000.00    1.97
32005275中欧创新成长灵活配置混合A30,596,220.00  531,000.00    1.97
33150152富国创业板指数分级A28,935,957.32  502,186.00    0.55
34150153富国创业板指数分级B28,935,957.32  502,186.00    0.55
35000541华商创新成长混合发起式25,929,000.00  450,000.00    5.57
36519015海富通精选贰号混合25,619,350.12  444,626.00    5.76
37001150融通互联网传媒灵活配置混合24,261,765.30  421,065.00    1.66
38519056海富通内需热点混合23,921,403.96  415,158.00    8.28
39000654华商新锐产业混合23,048,000.00  400,000.00    1.05
40000390华商优势行业混合20,060,403.00  348,150.00    4.07
41630011华商主题精选混合19,880,513.36  345,028.00    3.36
42001852融通中国风1号灵活配置混合A19,660,289.72  341,206.00    2.91
43000059国联安医药100指数A18,452,747.38  320,249.00    1.05
44006569国联安医药100指数C18,452,747.38  320,249.00    1.05
45000986太平灵活配置混合18,434,078.50  319,925.00    1.26
46460002华泰柏瑞积极成长混合A17,515,039.50  303,975.00    2.13
47630015华商大盘量化精选混合17,286,000.00  300,000.00    3.62
48006649汇安多因子混合C17,277,529.86  299,853.00    3.31
49006648汇安多因子混合A17,277,529.86  299,853.00    3.31
50001593天弘创业板ETF联接C17,245,666.00  299,300.00    0.52
51001592天弘创业板ETF联接A17,245,666.00  299,300.00    0.52
52161903万家行业优选混合(LOF)15,973,301.16  277,218.00    6.32
53481006工银红利混合15,269,300.00  265,000.00    3.14
54519959长信多利混合14,215,948.78  246,719.00    2.27
55000452南方医药保健灵活配置混合14,056,399.00  243,950.00    2.59
56590003中邮核心优势混合11,941,975.48  207,254.00    2.85
57005112银华中证全指医药卫生指数增强发起式11,317,259.44  196,412.00    4.41
58001167金鹰科技创新股票11,238,781.00  195,050.00    2.18
59003069光大保德信创业板股票A10,810,952.50  187,625.00    1.98
60163110申万菱信量化小盘股票(LOF)10,752,871.54  186,617.00    0.88
61000609华商新量化混合10,141,120.00  176,000.00    3.75
62001822华商智能生活混合9,701,767.50  168,375.00    4.90
63460005华泰柏瑞价值增长混合A9,338,761.50  162,075.00    1.86
64200010长城双动力混合9,219,200.00  160,000.00    3.20
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