| 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(%) |
| 1 | 000362 | 国泰聚信价值优势灵活配置混合A | 324,224,000.00 | 13,600,000.00 | 4.12 |
| 2 | 000363 | 国泰聚信价值优势灵活配置混合C | 324,224,000.00 | 13,600,000.00 | 4.12 |
| 3 | 040035 | 华安逆向策略混合 | 196,936,661.44 | 8,260,766.00 | 5.10 |
| 4 | 481001 | 工银核心价值混合A | 172,073,019.52 | 7,217,828.00 | 3.75 |
| 5 | 960010 | 工银核心价值混合H | 172,073,019.52 | 7,217,828.00 | 3.75 |
| 6 | 001694 | 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 |
| 7 | 100022 | 富国天瑞强势混合 | 154,368,052.80 | 6,475,170.00 | 3.84 |
| 8 | 000566 | 华泰柏瑞创新升级混合A | 106,796,787.04 | 4,479,731.00 | 3.55 |
| 9 | 010028 | 华泰柏瑞创新升级混合C | 106,796,787.04 | 4,479,731.00 | 3.55 |
| 10 | 040001 | 华安创新混合 | 106,410,674.40 | 4,463,535.00 | 5.21 |
| 11 | 020010 | 国泰金牛创新混合 | 95,360,000.00 | 4,000,000.00 | 4.53 |
| 12 | 519056 | 海富通内需热点混合 | 87,807,488.00 | 3,683,200.00 | 5.14 |
| 13 | 519002 | 华安安信消费混合 | 85,563,023.52 | 3,589,053.00 | 4.15 |
| 14 | 519011 | 海富通精选混合 | 82,015,607.68 | 3,440,252.00 | 5.19 |
| 15 | 007835 | 国泰鑫睿混合 | 81,056,000.00 | 3,400,000.00 | 4.17 |
| 16 | 005633 | 建信中证500指数增强C | 73,260,320.00 | 3,073,000.00 | 1.46 |
| 17 | 000478 | 建信中证500指数增强A | 73,260,320.00 | 3,073,000.00 | 1.46 |
| 18 | 008415 | 国泰大制造两年持有期混合 | 68,572,613.12 | 2,876,368.00 | 3.54 |
| 19 | 008374 | 华泰柏瑞景气回报混合C | 67,795,476.80 | 2,843,770.00 | 3.56 |
| 20 | 008373 | 华泰柏瑞景气回报混合A | 67,795,476.80 | 2,843,770.00 | 3.56 |
| 21 | 007968 | 华泰柏瑞研究精选混合A | 64,399,564.16 | 2,701,324.00 | 3.56 |
| 22 | 005136 | 华安幸福生活混合 | 57,160,500.48 | 2,397,672.00 | 5.01 |
| 23 | 008328 | 诺安新兴产业混合 | 49,699,653.28 | 2,084,717.00 | 5.49 |
| 24 | 003516 | 国泰融安多策略灵活配置混合 | 43,202,848.00 | 1,812,200.00 | 3.45 |
| 25 | 005245 | 国泰聚优价值灵活配置混合C | 42,912,000.00 | 1,800,000.00 | 4.53 |
| 26 | 005244 | 国泰聚优价值灵活配置混合A | 42,912,000.00 | 1,800,000.00 | 4.53 |
| 27 | 005840 | 富国产业驱动混合 | 42,357,696.16 | 1,776,749.00 | 4.02 |
| 28 | 005805 | 华泰柏瑞医疗健康混合 | 39,345,488.32 | 1,650,398.00 | 3.40 |
| 29 | 151001 | 银河稳健混合 | 38,580,748.80 | 1,618,320.00 | 3.15 |
| 30 | 004905 | 华泰柏瑞生物医药混合A | 37,778,723.52 | 1,584,678.00 | 3.32 |
| 31 | 010031 | 华泰柏瑞生物医药混合C | 37,778,723.52 | 1,584,678.00 | 3.32 |
| 32 | 009364 | 工银科技创新6个月定开混合A | 35,760,000.00 | 1,500,000.00 | 3.18 |
| 33 | 009365 | 工银科技创新6个月定开混合C | 35,760,000.00 | 1,500,000.00 | 3.18 |
| 34 | 001008 | 工银国企改革股票 | 32,949,120.96 | 1,382,094.00 | 3.59 |
| 35 | 519015 | 海富通精选贰号混合 | 27,572,438.08 | 1,156,562.00 | 5.07 |
| 36 | 519655 | 银河服务混合 | 26,383,728.00 | 1,106,700.00 | 3.93 |
| 37 | 008635 | 华安科技创新混合 | 24,679,859.36 | 1,035,229.00 | 4.13 |
| 38 | 001245 | 工银生态环境股票 | 22,886,686.08 | 960,012.00 | 3.06 |
| 39 | 005823 | 泰康颐享混合A | 18,396,016.80 | 771,645.00 | 2.52 |
| 40 | 005824 | 泰康颐享混合C | 18,396,016.80 | 771,645.00 | 2.52 |
| 41 | 000967 | 华泰柏瑞创新动力混合 | 16,559,264.00 | 694,600.00 | 3.58 |
| 42 | 008619 | 永赢医药健康股票C | 15,655,728.00 | 656,700.00 | 8.84 |
| 43 | 008618 | 永赢医药健康股票A | 15,655,728.00 | 656,700.00 | 8.84 |
| 44 | 002934 | 泰康恒泰回报混合A | 11,755,623.20 | 493,105.00 | 2.06 |
| 45 | 002935 | 泰康恒泰回报混合C | 11,755,623.20 | 493,105.00 | 2.06 |
| 46 | 000794 | 宝盈睿丰创新混合A | 10,863,530.40 | 455,685.00 | 6.61 |
| 47 | 000796 | 宝盈睿丰创新混合C | 10,863,530.40 | 455,685.00 | 6.61 |
| 48 | 000126 | 招商安润灵活配置混合 | 9,600,368.00 | 402,700.00 | 3.01 |
| 49 | 002772 | 光大保德信产业新动力混合 | 5,351,507.84 | 224,476.00 | 2.03 |
| 50 | 002305 | 光大保德信风格轮动混合A | 5,135,898.88 | 215,432.00 | 1.61 |
| 51 | 007499 | 光大保德信风格轮动混合C | 5,135,898.88 | 215,432.00 | 1.61 |
| 52 | 450007 | 国富成长动力混合 | 4,398,217.76 | 184,489.00 | 5.96 |
| 53 | 003805 | 华安新恒利灵活配置混合A | 2,739,216.00 | 114,900.00 | 0.37 |
| 54 | 003806 | 华安新恒利灵活配置混合C | 2,739,216.00 | 114,900.00 | 0.37 |
| 55 | 004784 | 招商稳健优选股票 | 2,152,752.00 | 90,300.00 | 2.99 |
| 56 | 004661 | 银河如意债券 | 1,192,000.00 | 50,000.00 | 3.71 |
| 57 | 519661 | 银河增利债券C | 969,382.08 | 40,662.00 | 0.61 |
| 58 | 519660 | 银河增利债券A | 969,382.08 | 40,662.00 | 0.61 |
| 59 | 002952 | 建信多因子量化股票 | 219,328.00 | 9,200.00 | 1.44 |
