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持有 普洛药业(000739)的基金
  报告期:2020-12-31
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(%)
1163417兴全合宜混合(LOF)A556,880,623.92  23,920,989.00    1.84
2005491兴全合宜混合(LOF)C556,880,623.92  23,920,989.00    1.84
3000363国泰聚信价值优势灵活配置混合C505,176,000.00  21,700,000.00    6.37
4000362国泰聚信价值优势灵活配置混合A505,176,000.00  21,700,000.00    6.37
5150017兴全合润分级混合B451,797,823.44  19,407,123.00    2.19
6150016兴全合润分级混合A451,797,823.44  19,407,123.00    2.19
7163415兴全商业模式优选混合(LOF)168,102,319.20  7,220,890.00    0.97
8481001工银核心价值混合A151,648,899.84  6,514,128.00    2.75
9960010工银核心价值混合H151,648,899.84  6,514,128.00    2.75
10001694华安沪港深外延增长灵活配置混合137,667,700.08  5,913,561.00    2.49
11020010国泰金牛创新混合128,040,000.00  5,500,000.00    6.17
12001171工银养老产业股票98,707,200.00  4,240,000.00    3.27
13519002华安安信消费混合93,380,410.08  4,011,186.00    3.82
14510500南方中证500ETF88,472,380.80  3,800,360.00    0.23
15009664汇添富医疗积极成长一年持有混合A87,962,409.12  3,778,454.00    1.34
16009665汇添富医疗积极成长一年持有混合C87,962,409.12  3,778,454.00    1.34
17519056海富通内需热点混合87,691,104.00  3,766,800.00    5.87
18519011海富通精选混合83,611,330.56  3,591,552.00    5.19
19040035华安逆向策略混合82,884,691.92  3,560,339.00    2.47
20008415国泰大制造两年持有期混合80,929,847.04  3,476,368.00    3.73
21007835国泰鑫睿混合79,152,000.00  3,400,000.00    4.33
22450009国富中小盘股票78,559,826.64  3,374,563.00    2.16
23001717工银前沿医疗股票75,660,000.00  3,250,000.00    1.11
24009163广发医疗保健股票C73,293,029.28  3,148,326.00    0.54
25004851广发医疗保健股票A73,293,029.28  3,148,326.00    0.54
26519133海富通改革驱动混合72,524,463.36  3,115,312.00    1.30
27008378兴全社会价值三年持有混合61,868,928.00  2,657,600.00    1.17
28001910泰康新机遇灵活配置混合59,679,956.16  2,563,572.00    1.30
29040001华安创新混合53,614,049.52  2,303,009.00    2.58
30151001银河稳健混合50,534,617.68  2,170,731.00    3.65
31005244国泰聚优价值灵活配置混合A41,904,000.00  1,800,000.00    4.82
32005245国泰聚优价值灵活配置混合C41,904,000.00  1,800,000.00    4.82
33005136华安幸福生活混合39,140,012.16  1,681,272.00    3.16
34161017富国中证500指数增强(LOF)37,673,791.20  1,618,290.00    0.74
35001008工银国企改革股票33,890,884.32  1,455,794.00    3.03
36009931淳厚欣享混合A33,290,400.00  1,430,000.00    1.98
37009939淳厚欣享混合C33,290,400.00  1,430,000.00    1.98
38010064圆信永丰兴研混合A32,594,304.72  1,400,099.00    0.87
39010065圆信永丰兴研混合C32,594,304.72  1,400,099.00    0.87
40001736圆信永丰优加生活股票32,593,955.52  1,400,084.00    1.04
41009596泰康创新成长混合A30,478,734.72  1,309,224.00    1.09
42009597泰康创新成长混合C30,478,734.72  1,309,224.00    1.09
43519655银河服务混合29,360,736.00  1,261,200.00    4.18
44450002国富弹性市值混合28,783,135.92  1,236,389.00    0.44
45519015海富通精选贰号混合28,254,051.36  1,213,662.00    5.10
46001766上投摩根医疗健康股票27,216,531.60  1,169,095.00    1.90
47010385华安汇嘉精选混合A24,790,057.20  1,064,865.00    0.33
48010386华安汇嘉精选混合C24,790,057.20  1,064,865.00    0.33
49008666国泰鑫利一年持有期混合A23,280,000.00  1,000,000.00    0.76
50200006长城消费增值混合23,280,000.00  1,000,000.00    1.40
51008667国泰鑫利一年持有期混合C23,280,000.00  1,000,000.00    0.76
52008186淳厚信睿混合A22,232,400.00  955,000.00    2.56
53008187淳厚信睿混合C22,232,400.00  955,000.00    2.56
54519606国泰金鑫股票21,003,216.00  902,200.00    2.71
55000831工银医疗保健股票20,952,000.00  900,000.00    0.50
56008795海富通阿尔法对冲混合C20,822,586.48  894,441.00    0.20
57519062海富通阿尔法对冲混合A20,822,586.48  894,441.00    0.20
58570005诺德成长优势混合20,702,065.92  889,264.00    1.72
59006111泰康弘实3月定开混合20,363,016.00  874,700.00    0.35
60020026国泰成长优选混合20,274,435.60  870,895.00    1.47
61001245工银生态环境股票20,170,071.36  866,412.00    1.62
62006253永赢消费主题混合C18,919,656.00  812,700.00    1.33
63006252永赢消费主题混合A18,919,656.00  812,700.00    1.33
64519003海富通收益增长混合18,040,742.88  774,946.00    1.01
65008418惠升惠泽混合A17,155,032.00  736,900.00    1.14
66008419惠升惠泽混合C17,155,032.00  736,900.00    1.14
67001197长盛转型升级混合16,016,640.00  688,000.00    1.82
68004683建信高端医疗股票15,958,440.00  685,500.00    5.09
69004958圆信永丰优享生活混合13,968,000.00  600,000.00    1.07
70240020华宝医药生物混合13,466,269.44  578,448.00    1.63
71512500华夏中证500ETF12,720,517.92  546,414.00    0.24
72040002华安中国A股增强指数12,677,193.84  544,553.00    0.46
73006002工银医药健康股票A12,659,664.00  543,800.00    0.52
74006003工银医药健康股票C12,659,664.00  543,800.00    0.52
75006569国联安医药100指数C12,617,760.00  542,000.00    0.93
76000059国联安医药100指数A12,617,760.00  542,000.00    0.93
77004075交银医药创新股票12,492,048.00  536,600.00    0.49
78008618永赢医药健康股票A12,354,696.00  530,700.00    9.47
79008619永赢医药健康股票C12,354,696.00  530,700.00    9.47
80001551天弘中证医药100指数C12,061,577.52  518,109.00    1.00
81001550天弘中证医药100指数A12,061,577.52  518,109.00    1.00
82008635华安科技创新混合11,880,459.12  510,329.00    2.35
83000761国富健康优质生活股票11,640,000.00  500,000.00    1.59
84005805华泰柏瑞医疗健康混合11,120,646.48  477,691.00    0.89
85006649汇安多因子混合C11,058,000.00  475,000.00    0.72
86006648汇安多因子混合A11,058,000.00  475,000.00    0.72
87040025华安科技动力混合10,501,608.00  451,100.00    0.93
88005824泰康颐享混合C10,476,000.00  450,000.00    1.43
89005823泰康颐享混合A10,476,000.00  450,000.00    1.43
90009490泰康科技创新一年定开混合10,473,997.92  449,914.00    2.68
91000667工银绝对收益混合发起A10,473,672.00  449,900.00    0.68
92000672工银绝对收益混合发起B10,473,672.00  449,900.00    0.68
93160611鹏华优质治理混合(LOF)10,441,080.00  448,500.00    0.61
94004905华泰柏瑞生物医药混合A10,226,205.60  439,270.00    0.92
95010031华泰柏瑞生物医药混合C10,226,205.60  439,270.00    0.92
96481017工银量化策略混合10,096,536.00  433,700.00    1.88
97008531惠升惠民混合A10,001,088.00  429,600.00    0.98
98008532惠升惠民混合C10,001,088.00  429,600.00    0.98
99450004国富深化价值混合9,898,469.76  425,192.00    1.96
100519996长信银利精选混合9,312,000.00  400,000.00    1.17
101159922嘉实中证500ETF8,750,998.56  375,902.00    0.24
102010110广发医药健康混合A8,678,784.00  372,800.00    0.16
103010111广发医药健康混合C8,678,784.00  372,800.00    0.16
104008376中欧启航三年混合C8,486,467.92  364,539.00    0.20
105008375中欧启航三年混合A8,486,467.92  364,539.00    0.20
106150130国泰国证医药卫生行业指数分级A8,485,560.00  364,500.00    0.51
107150131国泰国证医药卫生行业指数分级B8,485,560.00  364,500.00    0.51
108510510广发中证500ETF8,185,248.00  351,600.00    0.24
109163402兴全趋势投资混合(LOF)8,094,456.00  347,700.00    0.02
110002653泰康沪港深精选混合7,449,600.00  320,000.00    0.69
111006881华宝大健康混合7,335,528.00  315,100.00    5.62
112161035富国中证医药主题指数增强(LOF)6,916,488.00  297,100.00    1.09
113159938广发中证全指医药卫生ETF6,734,764.32  289,294.00    0.38
114502000西部利得中证500指数增强(LOF)A5,959,680.00  256,000.00    0.99
115009300西部利得中证500指数增强(LOF)C5,959,680.00  256,000.00    0.99
116003166鹏华弘嘉混合C5,913,120.00  254,000.00    0.76
117003165鹏华弘嘉混合A5,913,120.00  254,000.00    0.76
118008934大成科技消费股票A5,852,592.00  251,400.00    0.10
119008935大成科技消费股票C5,852,592.00  251,400.00    0.10
120001073华泰柏瑞量化绝对收益混合5,760,473.04  247,443.00    0.57
121009932永赢稳健增长一年持有混合5,529,000.00  237,500.00    0.41
122159820天弘中证500ETF5,347,416.00  229,700.00    0.22
123009694华安安利混合5,130,912.00  220,400.00    0.92
124512650添富中证长三角ETF4,870,176.00  209,200.00    0.26
125005110汇安多策略混合C4,656,000.00  200,000.00    0.79
126005109汇安多策略混合A4,656,000.00  200,000.00    0.79
127151002银河收益混合4,656,000.00  200,000.00    0.71
128009365工银科技创新6个月定开混合C4,656,000.00  200,000.00    0.91
129004959圆信永丰优悦生活混合4,656,000.00  200,000.00    0.53
130008107华商医药医疗行业股票4,656,000.00  200,000.00    1.52
131009364工银科技创新6个月定开混合A4,656,000.00  200,000.00    0.91
132510590平安中证500ETF4,595,029.68  197,381.00    0.24
133005112银华中证全指医药卫生指数增强发起式4,488,384.00  192,800.00    2.05
134008831海富通安益对冲混合A4,441,824.00  190,800.00    0.19
135008830海富通安益对冲混合C4,441,824.00  190,800.00    0.19
136002732长盛沪港深混合4,376,640.00  188,000.00    2.14
137004284华宝新优选混合4,262,707.68  183,106.00    2.00
138000065国富焦点驱动混合4,241,616.00  182,200.00    0.29
139007063长盛研发回报混合4,190,400.00  180,000.00    1.88
140009246大摩ESG量化混合4,181,088.00  179,600.00    0.39
141002510申万菱信中证500指数增强A4,064,688.00  174,600.00    0.56
142007795申万菱信中证500指数增强C4,064,688.00  174,600.00    0.56
143460009华泰柏瑞量化先行混合A3,964,490.88  170,296.00    0.55
144010246华泰柏瑞量化先行混合C3,964,490.88  170,296.00    0.55
145233009大摩多因子策略混合3,766,704.00  161,800.00    0.35
146002934泰康恒泰回报混合A3,724,800.00  160,000.00    0.67
147002935泰康恒泰回报混合C3,724,800.00  160,000.00    0.67
148002907南方中证500增强股票C3,673,584.00  157,800.00    0.61
149002906南方中证500增强股票A3,673,584.00  157,800.00    0.61
150005188海富通量化前锋股票C3,492,000.00  150,000.00    1.37
151005189海富通量化前锋股票A3,492,000.00  150,000.00    1.37
152159929汇添富中证医药卫生ETF3,412,848.00  146,600.00    0.59
153360005光大保德信红利混合3,387,240.00  145,500.00    0.65
154006104华泰柏瑞量化智慧混合C3,380,256.00  145,200.00    0.56
155001244华泰柏瑞量化智慧混合A3,380,256.00  145,200.00    0.56
156009547华安鼎利混合3,349,992.00  143,900.00    0.61
157450007国富成长动力混合3,105,295.92  133,389.00    4.28
158161038富国新兴成长量化精选混合(LOF)3,005,448.00  129,100.00    0.48
159002804华泰柏瑞量化对冲混合2,784,288.00  119,600.00    0.57
160008245圆信永丰致优混合A2,560,800.00  110,000.00    0.83
161008246圆信永丰致优混合C2,560,800.00  110,000.00    0.83
162150022申万菱信深证成指分级收益2,486,304.00  106,800.00    0.11
163150023申万菱信深证成指分级进取2,486,304.00  106,800.00    0.11
164009154海富通富盈混合A2,376,888.00  102,100.00    0.19
165009155海富通富盈混合C2,376,888.00  102,100.00    0.19
166460002华泰柏瑞积极成长混合A2,328,000.00  100,000.00    0.27
167519171浦银安盛医疗健康混合2,328,000.00  100,000.00    0.29
168003562诺德成长精选混合C2,264,655.12  97,279.00    1.81
169003561诺德成长精选混合A2,264,655.12  97,279.00    1.81
170005741南方君信灵活配置混合A2,262,816.00  97,200.00    0.51
171010150南方君信灵活配置混合C2,262,816.00  97,200.00    0.51
172150149信诚中证800医药指数分级B2,251,176.00  96,700.00    0.68
173150148信诚中证800医药指数分级A2,251,176.00  96,700.00    0.68
174002316创金合信中证500增强C2,178,728.64  93,588.00    0.24
175002311创金合信中证500增强A2,178,728.64  93,588.00    0.24
176510560国寿安保中证500ETF2,069,592.00  88,900.00    0.26
177159968博时中证500ETF2,064,936.00  88,700.00    0.22
178001050汇添富成长多因子量化策略股票2,060,280.00  88,500.00    0.30
179510580易方达中证500ETF2,018,376.00  86,700.00    0.22
180003578中金中证500指数C2,016,048.00  86,600.00    0.89
181003016中金中证500指数A2,016,048.00  86,600.00    0.89
182008359华安医疗创新混合1,969,488.00  84,600.00    0.47
183007152诺德策略精选混合1,897,622.64  81,513.00    1.96
184005043国寿安保健康科学混合A1,860,607.44  79,923.00    1.70
185005044国寿安保健康科学混合C1,860,607.44  79,923.00    1.70
186160926大成创业板两年定开混合A1,843,776.00  79,200.00    0.05
187009798大成创业板两年定开混合C1,843,776.00  79,200.00    0.05
188002003工银新机遇灵活配置混合A1,813,512.00  77,900.00    0.66
189002004工银新机遇灵活配置混合C1,813,512.00  77,900.00    0.66
190005599汇安量化优选混合A1,776,264.00  76,300.00    0.89
191005600汇安量化优选混合C1,776,264.00  76,300.00    0.89
192009156海富通富泽混合A1,750,656.00  75,200.00    0.11
193009157海富通富泽混合C1,750,656.00  75,200.00    0.11
194010234华泰柏瑞量化增强混合C1,606,320.00  69,000.00    0.09
195000172华泰柏瑞量化增强混合A1,606,320.00  69,000.00    0.09
196960041华泰柏瑞量化增强混合H1,606,320.00  69,000.00    0.09
197003805华安新恒利灵活配置混合A1,583,040.00  68,000.00    0.20
198003806华安新恒利灵活配置混合C1,583,040.00  68,000.00    0.20
199000590华安新活力混合1,583,040.00  68,000.00    0.20
200571002诺德灵活配置混合1,569,072.00  67,400.00    2.11
201008251汇安宜创量化精选混合A1,541,136.00  66,200.00    0.59
202008252汇安宜创量化精选混合C1,541,136.00  66,200.00    0.59
203001648工银新价值灵活配置混合1,534,152.00  65,900.00    0.81
204150283申万菱信中证申万医药生物指数分级A1,483,122.24  63,708.00    0.44
205150284申万菱信中证申万医药生物指数分级B1,483,122.24  63,708.00    0.44
206005550汇安成长优选混合A1,424,736.00  61,200.00    0.63
207005551汇安成长优选混合C1,424,736.00  61,200.00    0.63
208008839德邦量化对冲混合C1,311,478.80  56,335.00    0.56
209008838德邦量化对冲混合A1,311,478.80  56,335.00    0.56
210512510华泰柏瑞中证500ETF1,280,400.00  55,000.00    0.23
211515800添富中证800ETF1,201,248.00  51,600.00    0.05
212001074华泰柏瑞量化驱动混合A1,193,076.72  51,249.00    0.25
213006531华泰柏瑞量化驱动混合C1,193,076.72  51,249.00    0.25
214519224海富通欣荣混合A1,164,000.00  50,000.00    0.21
215168401红土精选混合1,164,000.00  50,000.00    2.49
216519223海富通欣荣混合C1,164,000.00  50,000.00    0.21
217006198长盛龙头双核混合1,136,064.00  48,800.00    2.11
218000326南方中小盘成长股票1,110,456.00  47,700.00    0.49
219519030海富通稳固收益债券1,094,160.00  47,000.00    0.18
220007594鹏扬中证500质量成长指数C1,061,568.00  45,600.00    0.79
221007593鹏扬中证500质量成长指数A1,061,568.00  45,600.00    0.79
222008552东财医药指数发起C1,052,256.00  45,200.00    0.56
223007497中庚价值灵动灵活配置混合1,052,256.00  45,200.00    0.05
224008551东财医药指数发起A1,052,256.00  45,200.00    0.56
225002938中银证券健康产业混合1,047,600.00  45,000.00    2.16
226002339海富通安颐收益混合C1,038,288.00  44,600.00    0.10
227519050海富通安颐收益混合A1,038,288.00  44,600.00    0.10
228000877华泰柏瑞量化优选混合1,038,008.64  44,588.00    0.18
229006425嘉合锦程混合C949,824.00  40,800.00    0.47
230006424嘉合锦程混合A949,824.00  40,800.00    0.47
231515960嘉实医药健康100成长估值ETF945,168.00  40,600.00    0.75
232005055华泰柏瑞量化阿尔法混合A929,849.76  39,942.00    0.26
233006532华泰柏瑞量化阿尔法混合C929,849.76  39,942.00    0.26
234000327南方新蓝筹混合847,392.00  36,400.00    0.49
235003135金元顺安沣楹债券837,265.20  35,965.00    0.04
236519130海富通新内需混合A793,848.00  34,100.00    0.09
237002172海富通新内需混合C793,848.00  34,100.00    0.09
238163110申万菱信量化小盘股票(LOF)786,864.00  33,800.00    0.18
239515160招商MSCI中国A股国际通ETF777,552.00  33,400.00    0.06
240510530工银瑞信中证500ETF774,874.80  33,285.00    0.24
241501073华安科创主题混合751,944.00  32,300.00    0.07
242501036汇添富中证500指数(LOF)A747,288.00  32,100.00    0.22
243501037汇添富中证500指数(LOF)C747,288.00  32,100.00    0.22
244006861招商和悦稳健养老一年持有期混合(FOF)A728,664.00  31,300.00    0.10
245006862招商和悦稳健养老一年持有期混合(FOF)C728,664.00  31,300.00    0.10
246001730兴银大健康混合721,680.00  31,000.00    1.60
247168108九泰锐诚混合(LOF)717,024.00  30,800.00    1.79
248003797华安新瑞利灵活配置混合A698,400.00  30,000.00    0.09
249007138鹏扬元合量化股票C698,400.00  30,000.00    1.62
250519034海富通中证500指数增强A698,400.00  30,000.00    3.09
251007137鹏扬元合量化股票A698,400.00  30,000.00    1.62
252009004海富通中证500指数增强C698,400.00  30,000.00    3.09
253003798华安新瑞利灵活配置混合C698,400.00  30,000.00    0.09
254519229海富通欣享混合A668,136.00  28,700.00    0.09
255519228海富通欣享混合C668,136.00  28,700.00    0.09
256006938鹏华中证500指数(LOF)C656,496.00  28,200.00    0.20
257160616鹏华中证500指数(LOF)A656,496.00  28,200.00    0.20
258001416嘉实事件驱动股票640,200.00  27,500.00    0.03
259519222海富通欣益混合A640,200.00  27,500.00    0.12
260519221海富通欣益混合C640,200.00  27,500.00    0.12
261003169长盛盛辉混合A635,939.76  27,317.00    0.13
262003170长盛盛辉混合C635,939.76  27,317.00    0.13
263010366鹏华中证医药指数(LOF)C586,656.00  25,200.00    0.56
264160635鹏华中证医药指数(LOF)A586,656.00  25,200.00    0.56
265159982鹏华中证500ETF563,376.00  24,200.00    0.22