| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 848,995,539.95 | 29,841,671.00 | 3.15 |
| 2 | 001694 | 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 |
| 3 | 010386 | 华安汇嘉精选混合C | 211,456,303.55 | 7,432,559.00 | 3.69 |
| 4 | 010385 | 华安汇嘉精选混合A | 211,456,303.55 | 7,432,559.00 | 3.69 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 170,700,000.00 | 6,000,000.00 | 3.20 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 170,700,000.00 | 6,000,000.00 | 3.20 |
| 7 | 040035 | 华安逆向策略混合 | 90,196,884.25 | 3,170,365.00 | 2.59 |
| 8 | 001736 | 圆信永丰优加生活股票 | 79,662,446.70 | 2,800,086.00 | 2.10 |
| 9 | 519002 | 华安安信消费混合 | 78,777,651.70 | 2,768,986.00 | 4.22 |
| 10 | 010065 | 圆信永丰兴研混合C | 54,055,000.00 | 1,900,000.00 | 2.24 |
| 11 | 010064 | 圆信永丰兴研混合A | 54,055,000.00 | 1,900,000.00 | 2.24 |
| 12 | 200006 | 长城消费增值混合 | 51,210,000.00 | 1,800,000.00 | 3.51 |
| 13 | 040001 | 华安创新混合 | 50,563,359.95 | 1,777,271.00 | 2.86 |
| 14 | 004958 | 圆信永丰优享生活混合 | 45,519,601.70 | 1,599,986.00 | 2.10 |
| 15 | 519170 | 浦银安盛增长动力混合 | 42,675,000.00 | 1,500,000.00 | 4.14 |
| 16 | 009490 | 泰康科技创新一年定开混合 | 34,504,160.00 | 1,212,800.00 | 8.83 |
| 17 | 519171 | 浦银安盛医疗健康混合 | 31,570,965.00 | 1,109,700.00 | 5.05 |
| 18 | 005136 | 华安幸福生活混合 | 28,952,768.40 | 1,017,672.00 | 2.34 |
| 19 | 001197 | 长盛转型升级混合 | 28,452,276.00 | 1,000,080.00 | 4.32 |
| 20 | 004959 | 圆信永丰优悦生活混合 | 18,494,519.95 | 650,071.00 | 2.20 |
| 21 | 002986 | 泰康丰盈债券 | 17,178,110.00 | 603,800.00 | 0.75 |
| 22 | 002935 | 泰康恒泰回报混合C | 16,207,965.00 | 569,700.00 | 2.43 |
| 23 | 002934 | 泰康恒泰回报混合A | 16,207,965.00 | 569,700.00 | 2.43 |
| 24 | 005823 | 泰康颐享混合A | 15,653,190.00 | 550,200.00 | 2.53 |
| 25 | 005824 | 泰康颐享混合C | 15,653,190.00 | 550,200.00 | 2.53 |
| 26 | 004683 | 建信高端医疗股票 | 14,307,505.00 | 502,900.00 | 6.65 |
| 27 | 481017 | 工银量化策略混合 | 12,037,195.00 | 423,100.00 | 2.50 |
| 28 | 010055 | 万家健康产业混合C | 10,825,225.00 | 380,500.00 | 3.95 |
| 29 | 010054 | 万家健康产业混合A | 10,825,225.00 | 380,500.00 | 3.95 |
| 30 | 007063 | 长盛研发回报混合 | 10,495,205.00 | 368,900.00 | 3.92 |
| 31 | 008246 | 圆信永丰致优混合C | 9,959,349.25 | 350,065.00 | 2.17 |
| 32 | 008245 | 圆信永丰致优混合A | 9,959,349.25 | 350,065.00 | 2.17 |
| 33 | 008618 | 永赢医药健康股票A | 8,980,925.30 | 315,674.00 | 10.02 |
| 34 | 008619 | 永赢医药健康股票C | 8,980,925.30 | 315,674.00 | 10.02 |
| 35 | 006208 | 泰康裕泰债券C | 8,870,710.00 | 311,800.00 | 0.73 |
| 36 | 006207 | 泰康裕泰债券A | 8,870,710.00 | 311,800.00 | 0.73 |
| 37 | 090020 | 大成健康产业混合 | 8,489,480.00 | 298,400.00 | 5.76 |
| 38 | 006881 | 华宝大健康混合 | 8,008,675.00 | 281,500.00 | 6.23 |
| 39 | 000597 | 中海积极收益混合 | 7,158,020.00 | 251,600.00 | 1.43 |
| 40 | 010313 | 上银鑫恒混合 | 6,183,806.65 | 217,357.00 | 3.12 |
| 41 | 151002 | 银河收益混合 | 5,690,000.00 | 200,000.00 | 0.90 |
| 42 | 010157 | 汇安中证500增强A | 5,690,000.00 | 200,000.00 | 1.46 |
| 43 | 010158 | 汇安中证500增强C | 5,690,000.00 | 200,000.00 | 1.46 |
| 44 | 003813 | 泰康金泰3月定开混合 | 5,221,542.30 | 183,534.00 | 0.59 |
| 45 | 009266 | 鹏扬景合六个月混合 | 4,830,810.00 | 169,800.00 | 0.61 |
| 46 | 001648 | 工银新价值灵活配置混合 | 4,409,750.00 | 155,000.00 | 2.95 |
| 47 | 009448 | 泰康申润一年持有期混合A | 4,315,865.00 | 151,700.00 | 0.90 |
| 48 | 009449 | 泰康申润一年持有期混合C | 4,315,865.00 | 151,700.00 | 0.90 |
| 49 | 200002 | 长城久泰沪深300指数A | 4,296,519.00 | 151,020.00 | 0.54 |
| 50 | 006912 | 长城久泰沪深300指数C | 4,296,519.00 | 151,020.00 | 0.54 |
| 51 | 005954 | 人保转型混合C | 4,267,500.00 | 150,000.00 | 2.38 |
| 52 | 005953 | 人保转型混合A | 4,267,500.00 | 150,000.00 | 2.38 |
| 53 | 003004 | 招商睿祥定开混合 | 3,692,810.00 | 129,800.00 | 4.54 |
| 54 | 009893 | 大摩优悦安和混合 | 3,550,560.00 | 124,800.00 | 3.77 |
| 55 | 519115 | 浦银安盛红利精选混合 | 3,271,750.00 | 115,000.00 | 4.52 |
| 56 | 571002 | 诺德灵活配置混合 | 2,955,955.00 | 103,900.00 | 4.07 |
| 57 | 450007 | 国富成长动力混合 | 2,856,067.05 | 100,389.00 | 4.93 |
| 58 | 000679 | 招商丰利灵活配置混合A | 2,617,400.00 | 92,000.00 | 5.17 |
| 59 | 002416 | 招商丰利灵活配置混合C | 2,617,400.00 | 92,000.00 | 5.17 |
| 60 | 006198 | 长盛龙头双核混合 | 2,455,235.00 | 86,300.00 | 4.11 |
| 61 | 000649 | 长城久鑫灵活配置混合 | 2,276,000.00 | 80,000.00 | 3.54 |
| 62 | 004266 | 招商沪港深科技创新混合 | 2,133,750.00 | 75,000.00 | 2.79 |
| 63 | 002938 | 中银证券健康产业混合 | 2,011,415.00 | 70,700.00 | 3.64 |
| 64 | 008884 | 博远博锐混合A | 1,476,555.00 | 51,900.00 | 4.38 |
| 65 | 008885 | 博远博锐混合C | 1,476,555.00 | 51,900.00 | 4.38 |
| 66 | 001730 | 兴银大健康混合 | 1,280,250.00 | 45,000.00 | 4.05 |
| 67 | 005965 | 安信中证500指数增强A | 1,035,580.00 | 36,400.00 | 1.60 |
| 68 | 005966 | 安信中证500指数增强C | 1,035,580.00 | 36,400.00 | 1.60 |
| 69 | 519034 | 海富通中证500指数增强A | 711,250.00 | 25,000.00 | 2.87 |
| 70 | 009004 | 海富通中证500指数增强C | 711,250.00 | 25,000.00 | 2.87 |
| 71 | 004546 | 建信量化优享定期开放灵活配置混合 | 611,675.00 | 21,500.00 | 1.59 |
| 72 | 010434 | 红土创新医疗保健股票 | 597,450.00 | 21,000.00 | 4.90 |
| 73 | 006897 | 新华聚利债券C | 569,000.00 | 20,000.00 | 0.42 |
| 74 | 006896 | 新华聚利债券A | 569,000.00 | 20,000.00 | 0.42 |
| 75 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 549,085.00 | 19,300.00 | 2.35 |
| 76 | 003637 | 安信永鑫增强债券A | 113,800.00 | 4,000.00 | 0.22 |
| 77 | 003638 | 安信永鑫增强债券C | 113,800.00 | 4,000.00 | 0.22 |
| 78 | 004928 | 华润元大欣享混合A | 51,210.00 | 1,800.00 | 0.43 |
| 79 | 004929 | 华润元大欣享混合C | 51,210.00 | 1,800.00 | 0.43 |
