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:2021-03-31
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(%)
1163406兴全合润分级混合848,995,539.95  29,841,671.00    3.15
2001694华安沪港深外延增长灵活配置混合248,242,125.10  8,725,558.00    2.54
3010386华安汇嘉精选混合C211,456,303.55  7,432,559.00    3.69
4010385华安汇嘉精选混合A211,456,303.55  7,432,559.00    3.69
5000363国泰聚信价值优势灵活配置混合C170,700,000.00  6,000,000.00    3.20
6000362国泰聚信价值优势灵活配置混合A170,700,000.00  6,000,000.00    3.20
7040035华安逆向策略混合90,196,884.25  3,170,365.00    2.59
8001736圆信永丰优加生活股票79,662,446.70  2,800,086.00    2.10
9519002华安安信消费混合78,777,651.70  2,768,986.00    4.22
10010065圆信永丰兴研混合C54,055,000.00  1,900,000.00    2.24
11010064圆信永丰兴研混合A54,055,000.00  1,900,000.00    2.24
12200006长城消费增值混合51,210,000.00  1,800,000.00    3.51
13040001华安创新混合50,563,359.95  1,777,271.00    2.86
14004958圆信永丰优享生活混合45,519,601.70  1,599,986.00    2.10
15519170浦银安盛增长动力混合42,675,000.00  1,500,000.00    4.14
16009490泰康科技创新一年定开混合34,504,160.00  1,212,800.00    8.83
17519171浦银安盛医疗健康混合31,570,965.00  1,109,700.00    5.05
18005136华安幸福生活混合28,952,768.40  1,017,672.00    2.34
19001197长盛转型升级混合28,452,276.00  1,000,080.00    4.32
20004959圆信永丰优悦生活混合18,494,519.95  650,071.00    2.20
21002986泰康丰盈债券17,178,110.00  603,800.00    0.75
22002935泰康恒泰回报混合C16,207,965.00  569,700.00    2.43
23002934泰康恒泰回报混合A16,207,965.00  569,700.00    2.43
24005824泰康颐享混合C15,653,190.00  550,200.00    2.53
25005823泰康颐享混合A15,653,190.00  550,200.00    2.53
26004683建信高端医疗股票14,307,505.00  502,900.00    6.65
27481017工银量化策略混合12,037,195.00  423,100.00    2.50
28010054万家健康产业混合A10,825,225.00  380,500.00    3.95
29010055万家健康产业混合C10,825,225.00  380,500.00    3.95
30007063长盛研发回报混合10,495,205.00  368,900.00    3.92
31008245圆信永丰致优混合A9,959,349.25  350,065.00    2.17
32008246圆信永丰致优混合C9,959,349.25  350,065.00    2.17
33008619永赢医药健康股票C8,980,925.30  315,674.00    10.02
34008618永赢医药健康股票A8,980,925.30  315,674.00    10.02
35006207泰康裕泰债券A8,870,710.00  311,800.00    0.73
36006208泰康裕泰债券C8,870,710.00  311,800.00    0.73
37090020大成健康产业混合8,489,480.00  298,400.00    5.76
38006881华宝大健康混合8,008,675.00  281,500.00    6.23
39000597中海积极收益混合7,158,020.00  251,600.00    1.43
40010313上银鑫恒混合6,183,806.65  217,357.00    3.12
41151002银河收益混合5,690,000.00  200,000.00    0.90
42010157汇安中证500增强A5,690,000.00  200,000.00    1.46
43010158汇安中证500增强C5,690,000.00  200,000.00    1.46
44003813泰康金泰3月定开混合5,221,542.30  183,534.00    0.59
45009266鹏扬景合六个月混合4,830,810.00  169,800.00    0.61
46001648工银新价值灵活配置混合4,409,750.00  155,000.00    2.95
47009449泰康申润一年持有期混合C4,315,865.00  151,700.00    0.90
48009448泰康申润一年持有期混合A4,315,865.00  151,700.00    0.90
49200002长城久泰沪深300指数A4,296,519.00  151,020.00    0.54
50006912长城久泰沪深300指数C4,296,519.00  151,020.00    0.54
51005954人保转型混合C4,267,500.00  150,000.00    2.38
52005953人保转型混合A4,267,500.00  150,000.00    2.38
53003004招商睿祥定开混合3,692,810.00  129,800.00    4.54
54009893大摩优悦安和混合3,550,560.00  124,800.00    3.77
55519115浦银安盛红利精选混合3,271,750.00  115,000.00    4.52
56571002诺德灵活配置混合2,955,955.00  103,900.00    4.07
57450007国富成长动力混合2,856,067.05  100,389.00    4.93
58002416招商丰利灵活配置混合C2,617,400.00  92,000.00    5.17
59000679招商丰利灵活配置混合A2,617,400.00  92,000.00    5.17
60006198长盛龙头双核混合2,455,235.00  86,300.00    4.11
61000649长城久鑫灵活配置混合2,276,000.00  80,000.00    3.54
62004266招商沪港深科技创新混合2,133,750.00  75,000.00    2.79
63002938中银证券健康产业混合2,011,415.00  70,700.00    3.64
64008885博远博锐混合C1,476,555.00  51,900.00    4.38
65008884博远博锐混合A1,476,555.00  51,900.00    4.38
66001730兴银大健康混合1,280,250.00  45,000.00    4.05
67005966安信中证500指数增强C1,035,580.00  36,400.00    1.60
68005965安信中证500指数增强A1,035,580.00  36,400.00    1.60
69519034海富通中证500指数增强A711,250.00  25,000.00    2.87
70009004海富通中证500指数增强C711,250.00  25,000.00    2.87
71004546建信量化优享定期开放灵活配置混合611,675.00  21,500.00    1.59
72010434红土创新医疗保健股票597,450.00  21,000.00    4.90
73006896新华聚利债券A569,000.00  20,000.00    0.42
74006897新华聚利债券C569,000.00  20,000.00    0.42
75501069华宝标普中国A股质量价值指数(LOF)549,085.00  19,300.00    2.35
76003637安信永鑫增强债券A113,800.00  4,000.00    0.22
77003638安信永鑫增强债券C113,800.00  4,000.00    0.22
78004928华润元大欣享混合A51,210.00  1,800.00    0.43
79004929华润元大欣享混合C51,210.00  1,800.00    0.43