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:2020-09-30
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(%)
1000363国泰聚信价值优势灵活配置混合C324,224,000.00  13,600,000.00    4.12
2000362国泰聚信价值优势灵活配置混合A324,224,000.00  13,600,000.00    4.12
3040035华安逆向策略混合196,936,661.44  8,260,766.00    5.10
4481001工银核心价值混合A172,073,019.52  7,217,828.00    3.75
5960010工银核心价值混合H172,073,019.52  7,217,828.00    3.75
6001694华安沪港深外延增长灵活配置混合169,933,760.96  7,128,094.00    4.99
7100022富国天瑞强势混合154,368,052.80  6,475,170.00    3.84
8000566华泰柏瑞创新升级混合A106,796,787.04  4,479,731.00    3.55
9010028华泰柏瑞创新升级混合C106,796,787.04  4,479,731.00    3.55
10040001华安创新混合106,410,674.40  4,463,535.00    5.21
11020010国泰金牛创新混合95,360,000.00  4,000,000.00    4.53
12519056海富通内需热点混合87,807,488.00  3,683,200.00    5.14
13519002华安安信消费混合85,563,023.52  3,589,053.00    4.15
14519011海富通精选混合82,015,607.68  3,440,252.00    5.19
15007835国泰鑫睿混合81,056,000.00  3,400,000.00    4.17
16005633建信中证500指数增强C73,260,320.00  3,073,000.00    1.46
17000478建信中证500指数增强A73,260,320.00  3,073,000.00    1.46
18008415国泰大制造两年持有期混合68,572,613.12  2,876,368.00    3.54
19008374华泰柏瑞景气回报混合C67,795,476.80  2,843,770.00    3.56
20008373华泰柏瑞景气回报混合A67,795,476.80  2,843,770.00    3.56
21007968华泰柏瑞研究精选混合A64,399,564.16  2,701,324.00    3.56
22005136华安幸福生活混合57,160,500.48  2,397,672.00    5.01
23008328诺安新兴产业混合49,699,653.28  2,084,717.00    5.49
24003516国泰融安多策略灵活配置混合43,202,848.00  1,812,200.00    3.45
25005244国泰聚优价值灵活配置混合A42,912,000.00  1,800,000.00    4.53
26005245国泰聚优价值灵活配置混合C42,912,000.00  1,800,000.00    4.53
27005840富国产业驱动混合42,357,696.16  1,776,749.00    4.02
28005805华泰柏瑞医疗健康混合39,345,488.32  1,650,398.00    3.40
29151001银河稳健混合38,580,748.80  1,618,320.00    3.15
30004905华泰柏瑞生物医药混合A37,778,723.52  1,584,678.00    3.32
31010031华泰柏瑞生物医药混合C37,778,723.52  1,584,678.00    3.32
32009365工银科技创新6个月定开混合C35,760,000.00  1,500,000.00    3.18
33009364工银科技创新6个月定开混合A35,760,000.00  1,500,000.00    3.18
34001008工银国企改革股票32,949,120.96  1,382,094.00    3.59
35519015海富通精选贰号混合27,572,438.08  1,156,562.00    5.07
36519655银河服务混合26,383,728.00  1,106,700.00    3.93
37008635华安科技创新混合24,679,859.36  1,035,229.00    4.13
38001245工银生态环境股票22,886,686.08  960,012.00    3.06
39005824泰康颐享混合C18,396,016.80  771,645.00    2.52
40005823泰康颐享混合A18,396,016.80  771,645.00    2.52
41000967华泰柏瑞创新动力混合16,559,264.00  694,600.00    3.58
42008619永赢医药健康股票C15,655,728.00  656,700.00    8.84
43008618永赢医药健康股票A15,655,728.00  656,700.00    8.84
44002934泰康恒泰回报混合A11,755,623.20  493,105.00    2.06
45002935泰康恒泰回报混合C11,755,623.20  493,105.00    2.06
46000794宝盈睿丰创新混合A10,863,530.40  455,685.00    6.61
47000796宝盈睿丰创新混合C10,863,530.40  455,685.00    6.61
48000126招商安润灵活配置混合9,600,368.00  402,700.00    3.01
49002772光大保德信产业新动力混合5,351,507.84  224,476.00    2.03
50002305光大保德信风格轮动混合A5,135,898.88  215,432.00    1.61
51007499光大保德信风格轮动混合C5,135,898.88  215,432.00    1.61
52450007国富成长动力混合4,398,217.76  184,489.00    5.96
53003805华安新恒利灵活配置混合A2,739,216.00  114,900.00    0.37
54003806华安新恒利灵活配置混合C2,739,216.00  114,900.00    0.37
55004784招商稳健优选股票2,152,752.00  90,300.00    2.99
56004661银河如意债券1,192,000.00  50,000.00    3.71
57519661银河增利债券C969,382.08  40,662.00    0.61
58519660银河增利债券A969,382.08  40,662.00    0.61
59002952建信多因子量化股票219,328.00  9,200.00    1.44