持有 普洛药业(000739)的基金 |
报告期:2019-12-31 |
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 | 005491 | 兴全合宜混合(LOF)C | 312,649,178.05 | 24,105,565.00 | 0.84 |
2 | 163417 | 兴全合宜混合(LOF)A | 312,649,178.05 | 24,105,565.00 | 0.84 |
3 | 001938 | 中欧时代先锋股票A | 165,509,729.02 | 12,760,966.00 | 1.18 |
4 | 004241 | 中欧时代先锋股票C | 165,509,729.02 | 12,760,966.00 | 1.18 |
5 | 020010 | 国泰金牛创新混合 | 103,760,000.00 | 8,000,000.00 | 6.87 |
6 | 150017 | 兴全合润分级混合B | 92,526,644.09 | 7,133,897.00 | 1.65 |
7 | 150016 | 兴全合润分级混合A | 92,526,644.09 | 7,133,897.00 | 1.65 |
8 | 004231 | 中欧行业成长混合(LOF)C | 76,630,339.72 | 5,908,276.00 | 1.31 |
9 | 166006 | 中欧行业成长混合(LOF)A | 76,630,339.72 | 5,908,276.00 | 1.31 |
10 | 001886 | 中欧行业成长混合(LOF)E | 76,630,339.72 | 5,908,276.00 | 1.31 |
11 | 040035 | 华安逆向策略混合 | 69,118,790.16 | 5,329,128.00 | 5.18 |
12 | 006113 | 添富创新医药混合 | 66,150,281.41 | 5,100,253.00 | 1.14 |
13 | 000311 | 景顺长城沪深300指数增强 | 54,151,630.65 | 4,175,145.00 | 0.57 |
14 | 000363 | 国泰聚信价值优势灵活配置混合C | 53,177,000.00 | 4,100,000.00 | 5.31 |
15 | 000362 | 国泰聚信价值优势灵活配置混合A | 53,177,000.00 | 4,100,000.00 | 5.31 |
16 | 005136 | 华安幸福生活混合 | 52,736,292.37 | 4,066,021.00 | 5.81 |
17 | 005765 | 中欧明睿新常态混合C | 52,589,147.72 | 4,054,676.00 | 1.01 |
18 | 001811 | 中欧明睿新常态混合A | 52,589,147.72 | 4,054,676.00 | 1.01 |
19 | 050026 | 博时医疗保健行业混合A | 51,122,552.00 | 3,941,600.00 | 1.49 |
20 | 005245 | 国泰聚优价值灵活配置混合C | 50,583,000.00 | 3,900,000.00 | 4.10 |
21 | 005244 | 国泰聚优价值灵活配置混合A | 50,583,000.00 | 3,900,000.00 | 4.10 |
22 | 161017 | 富国中证500指数增强(LOF) | 48,278,269.91 | 3,722,303.00 | 0.82 |
23 | 005304 | 嘉实医药健康股票C | 43,502,677.00 | 3,354,100.00 | 3.44 |
24 | 005303 | 嘉实医药健康股票A | 43,502,677.00 | 3,354,100.00 | 3.44 |
25 | 151001 | 银河稳健混合 | 37,613,000.00 | 2,900,000.00 | 2.95 |
26 | 000978 | 景顺长城量化精选股票 | 37,582,740.99 | 2,897,667.00 | 1.75 |
27 | 470006 | 汇添富医药保健混合A | 28,996,380.50 | 2,235,650.00 | 0.84 |
28 | 519983 | 长信量化先锋混合A | 28,696,021.24 | 2,212,492.00 | 1.28 |
29 | 004221 | 长信量化先锋混合C | 28,696,021.24 | 2,212,492.00 | 1.28 |
30 | 519655 | 银河服务混合 | 27,885,175.75 | 2,149,975.00 | 3.15 |
31 | 020026 | 国泰成长优选混合 | 27,168,816.71 | 2,094,743.00 | 1.22 |
32 | 001694 | 华安沪港深外延增长灵活配置混合 | 26,141,009.06 | 2,015,498.00 | 4.90 |
33 | 001184 | 易方达新常态混合 | 25,940,000.00 | 2,000,000.00 | 0.94 |
34 | 519171 | 浦银安盛医疗健康混合 | 24,643,000.00 | 1,900,000.00 | 2.48 |
35 | 000172 | 华泰柏瑞量化增强混合A | 24,251,448.67 | 1,869,811.00 | 0.74 |
36 | 001910 | 泰康新机遇灵活配置混合 | 22,485,245.95 | 1,733,635.00 | 0.83 |
37 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 22,150,166.00 | 1,707,800.00 | 4.94 |
38 | 000452 | 南方医药保健灵活配置混合 | 21,061,023.22 | 1,623,826.00 | 3.04 |
39 | 100038 | 富国沪深300增强 | 17,464,105.00 | 1,346,500.00 | 0.15 |
40 | 006569 | 国联安医药100指数C | 17,172,280.00 | 1,324,000.00 | 0.90 |
41 | 000059 | 国联安医药100指数A | 17,172,280.00 | 1,324,000.00 | 0.90 |
42 | 000457 | 上投摩根核心成长股票 | 15,988,767.50 | 1,232,750.00 | 0.47 |
43 | 000020 | 景顺长城品质投资混合 | 15,501,095.50 | 1,195,150.00 | 1.93 |
44 | 110023 | 易方达医疗保健行业混合 | 15,045,200.00 | 1,160,000.00 | 0.48 |
45 | 004905 | 华泰柏瑞生物医药混合A | 13,595,154.00 | 1,048,200.00 | 1.47 |
46 | 006682 | 景顺长城中证500指数增强 | 12,596,464.00 | 971,200.00 | 1.18 |
47 | 519606 | 国泰金鑫股票 | 12,039,013.40 | 928,220.00 | 1.12 |
48 | 006111 | 泰康弘实3月定开混合 | 11,344,859.00 | 874,700.00 | 0.29 |
49 | 004075 | 交银医药创新股票 | 9,754,737.00 | 752,100.00 | 1.58 |
50 | 006104 | 华泰柏瑞量化智慧混合C | 9,737,798.18 | 750,794.00 | 0.66 |
51 | 001244 | 华泰柏瑞量化智慧混合A | 9,737,798.18 | 750,794.00 | 0.66 |
52 | 001243 | 博时中证淘金大数据100I | 9,678,214.00 | 746,200.00 | 0.83 |
53 | 001242 | 博时中证淘金大数据100A | 9,678,214.00 | 746,200.00 | 0.83 |
54 | 159938 | 广发中证全指医药卫生ETF | 9,012,853.00 | 694,900.00 | 0.37 |
55 | 005457 | 景顺长城量化小盘股票 | 8,779,393.00 | 676,900.00 | 2.42 |
56 | 005805 | 华泰柏瑞医疗健康混合 | 8,560,200.00 | 660,000.00 | 1.98 |
57 | 460009 | 华泰柏瑞量化先行混合A | 7,204,160.56 | 555,448.00 | 0.38 |
58 | 519975 | 长信量化中小盘股票 | 7,121,827.00 | 549,100.00 | 1.13 |
59 | 001550 | 天弘中证医药100指数A | 6,636,865.73 | 511,709.00 | 0.88 |
60 | 001551 | 天弘中证医药100指数C | 6,636,865.73 | 511,709.00 | 0.88 |
61 | 150131 | 国泰国证医药卫生行业指数分级B | 6,562,820.00 | 506,000.00 | 0.52 |
62 | 150130 | 国泰国证医药卫生行业指数分级A | 6,562,820.00 | 506,000.00 | 0.52 |
63 | 001866 | 北信瑞丰新成长混合 | 6,485,000.00 | 500,000.00 | 3.95 |
64 | 163110 | 申万菱信量化小盘股票(LOF) | 5,555,051.00 | |