行情中心升级到1.1版! 官方博客
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(%)
1005491兴全合宜混合(LOF)C312,649,178.05  24,105,565.00    0.84
2163417兴全合宜混合(LOF)A312,649,178.05  24,105,565.00    0.84
3001938中欧时代先锋股票A165,509,729.02  12,760,966.00    1.18
4004241中欧时代先锋股票C165,509,729.02  12,760,966.00    1.18
5020010国泰金牛创新混合103,760,000.00  8,000,000.00    6.87
6150017兴全合润分级混合B92,526,644.09  7,133,897.00    1.65
7150016兴全合润分级混合A92,526,644.09  7,133,897.00    1.65
8004231中欧行业成长混合(LOF)C76,630,339.72  5,908,276.00    1.31
9166006中欧行业成长混合(LOF)A76,630,339.72  5,908,276.00    1.31
10001886中欧行业成长混合(LOF)E76,630,339.72  5,908,276.00    1.31
11040035华安逆向策略混合69,118,790.16  5,329,128.00    5.18
12006113添富创新医药混合66,150,281.41  5,100,253.00    1.14
13000311景顺长城沪深300指数增强54,151,630.65  4,175,145.00    0.57
14000363国泰聚信价值优势灵活配置混合C53,177,000.00  4,100,000.00    5.31
15000362国泰聚信价值优势灵活配置混合A53,177,000.00  4,100,000.00    5.31
16005136华安幸福生活混合52,736,292.37  4,066,021.00    5.81
17005765中欧明睿新常态混合C52,589,147.72  4,054,676.00    1.01
18001811中欧明睿新常态混合A52,589,147.72  4,054,676.00    1.01
19050026博时医疗保健行业混合A51,122,552.00  3,941,600.00    1.49
20005245国泰聚优价值灵活配置混合C50,583,000.00  3,900,000.00    4.10
21005244国泰聚优价值灵活配置混合A50,583,000.00  3,900,000.00    4.10
22161017富国中证500指数增强(LOF)48,278,269.91  3,722,303.00    0.82
23005304嘉实医药健康股票C43,502,677.00  3,354,100.00    3.44
24005303嘉实医药健康股票A43,502,677.00  3,354,100.00    3.44
25151001银河稳健混合37,613,000.00  2,900,000.00    2.95
26000978景顺长城量化精选股票37,582,740.99  2,897,667.00    1.75
27470006汇添富医药保健混合A28,996,380.50  2,235,650.00    0.84
28519983长信量化先锋混合A28,696,021.24  2,212,492.00    1.28
29004221长信量化先锋混合C28,696,021.24  2,212,492.00    1.28
30519655银河服务混合27,885,175.75  2,149,975.00    3.15
31020026国泰成长优选混合27,168,816.71  2,094,743.00    1.22
32001694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
33001184易方达新常态混合25,940,000.00  2,000,000.00    0.94
34519171浦银安盛医疗健康混合24,643,000.00  1,900,000.00    2.48
35000172华泰柏瑞量化增强混合A24,251,448.67  1,869,811.00    0.74
36001910泰康新机遇灵活配置混合22,485,245.95  1,733,635.00    0.83
37001056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
38000452南方医药保健灵活配置混合21,061,023.22  1,623,826.00    3.04
39100038富国沪深300增强17,464,105.00  1,346,500.00    0.15
40006569国联安医药100指数C17,172,280.00  1,324,000.00    0.90
41000059国联安医药100指数A17,172,280.00  1,324,000.00    0.90
42000457上投摩根核心成长股票15,988,767.50  1,232,750.00    0.47
43000020景顺长城品质投资混合15,501,095.50  1,195,150.00    1.93
44110023易方达医疗保健行业混合15,045,200.00  1,160,000.00    0.48
45004905华泰柏瑞生物医药混合A13,595,154.00  1,048,200.00    1.47
46006682景顺长城中证500指数增强12,596,464.00  971,200.00    1.18
47519606国泰金鑫股票12,039,013.40  928,220.00    1.12
48006111泰康弘实3月定开混合11,344,859.00  874,700.00    0.29
49004075交银医药创新股票9,754,737.00  752,100.00    1.58
50006104华泰柏瑞量化智慧混合C9,737,798.18  750,794.00    0.66
51001244华泰柏瑞量化智慧混合A9,737,798.18  750,794.00    0.66
52001243博时中证淘金大数据100I9,678,214.00  746,200.00    0.83
53001242博时中证淘金大数据100A9,678,214.00  746,200.00    0.83
54159938广发中证全指医药卫生ETF9,012,853.00  694,900.00    0.37
55005457景顺长城量化小盘股票8,779,393.00  676,900.00    2.42
56005805华泰柏瑞医疗健康混合8,560,200.00  660,000.00    1.98
57460009华泰柏瑞量化先行混合A7,204,160.56  555,448.00    0.38
58519975长信量化中小盘股票7,121,827.00  549,100.00    1.13
59001550天弘中证医药100指数A6,636,865.73  511,709.00    0.88
60001551天弘中证医药100指数C6,636,865.73  511,709.00    0.88
61150131国泰国证医药卫生行业指数分级B6,562,820.00  506,000.00    0.52
62150130国泰国证医药卫生行业指数分级A6,562,820.00  506,000.00    0.52
63001866北信瑞丰新成长混合6,485,000.00  500,000.00    3.95
64163110申万菱信量化小盘股票(LOF)5,555,051.00