| 持有 普洛药业(000739)的基金 |
| 报告期：2021-06-30 |
| 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 | 163406 | 兴全合润分级混合 | 948,560,424.00 | 32,263,960.00 | 2.96 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 932,378,840.40 | 31,713,566.00 | 2.59 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 932,378,840.40 | 31,713,566.00 | 2.59 |
| 4 | 001694 | 华安沪港深外延增长灵活配置混合 | 261,851,217.60 | 8,906,504.00 | 2.87 |
| 5 | 010385 | 华安汇嘉精选混合A | 183,872,274.60 | 6,254,159.00 | 3.35 |
| 6 | 010386 | 华安汇嘉精选混合C | 183,872,274.60 | 6,254,159.00 | 3.35 |
| 7 | 000362 | 国泰聚信价值优势灵活配置混合A | 156,750,598.20 | 5,331,653.00 | 3.22 |
| 8 | 000363 | 国泰聚信价值优势灵活配置混合C | 156,750,598.20 | 5,331,653.00 | 3.22 |
| 9 | 481001 | 工银核心价值混合A | 145,221,006.00 | 4,939,490.00 | 2.47 |
| 10 | 960010 | 工银核心价值混合H | 145,221,006.00 | 4,939,490.00 | 2.47 |
| 11 | 481010 | 工银中小盘混合 | 122,894,587.20 | 4,180,088.00 | 4.54 |
| 12 | 510500 | 南方中证500ETF | 105,832,944.00 | 3,599,760.00 | 0.27 |
| 13 | 001717 | 工银前沿医疗股票 | 102,900,000.00 | 3,500,000.00 | 0.82 |
| 14 | 040035 | 华安逆向策略混合 | 99,559,307.40 | 3,386,371.00 | 2.37 |
| 15 | 450009 | 国富中小盘股票 | 94,096,552.20 | 3,200,563.00 | 1.49 |
| 16 | 008378 | 兴全社会价值三年持有混合 | 93,873,847.20 | 3,192,988.00 | 1.61 |
| 17 | 006003 | 工银医药健康股票C | 89,471,020.80 | 3,043,232.00 | 2.93 |
| 18 | 006002 | 工银医药健康股票A | 89,471,020.80 | 3,043,232.00 | 2.93 |
| 19 | 001736 | 圆信永丰优加生活股票 | 79,380,940.80 | 2,700,032.00 | 1.83 |
| 20 | 004241 | 中欧时代先锋股票C | 77,933,520.00 | 2,650,800.00 | 0.30 |
| 21 | 001938 | 中欧时代先锋股票A | 77,933,520.00 | 2,650,800.00 | 0.30 |
| 22 | 519002 | 华安安信消费混合 | 68,257,568.40 | 2,321,686.00 | 3.95 |
| 23 | 100022 | 富国天瑞强势混合 | 66,172,814.40 | 2,250,776.00 | 1.36 |
| 24 | 009665 | 汇添富医疗积极成长一年持有混合C | 64,390,527.60 | 2,190,154.00 | 0.79 |
| 25 | 009664 | 汇添富医疗积极成长一年持有混合A | 64,390,527.60 | 2,190,154.00 | 0.79 |
| 26 | 009163 | 广发医疗保健股票C | 64,225,064.40 | 2,184,526.00 | 0.46 |
| 27 | 004851 | 广发医疗保健股票A | 64,225,064.40 | 2,184,526.00 | 0.46 |
| 28 | 000793 | 工银高端制造股票 | 58,800,000.00 | 2,000,000.00 | 3.17 |
| 29 | 481015 | 工银主题策略混合 | 53,451,963.60 | 1,818,094.00 | 3.67 |
| 30 | 040001 | 华安创新混合 | 52,251,767.40 | 1,777,271.00 | 2.84 |
| 31 | 006111 | 泰康弘实3月定开混合 | 50,091,102.60 | 1,703,779.00 | 1.24 |
| 32 | 004958 | 圆信永丰优享生活混合 | 49,980,000.00 | 1,700,000.00 | 1.80 |
| 33 | 470006 | 汇添富医药保健混合A | 46,302,060.00 | 1,574,900.00 | 0.65 |
| 34 | 010393 | 工银健康生活混合A | 43,676,640.00 | 1,485,600.00 | 2.04 |
| 35 | 010394 | 工银健康生活混合C | 43,676,640.00 | 1,485,600.00 | 2.04 |
| 36 | 001008 | 工银国企改革股票 | 41,492,043.60 | 1,411,294.00 | 3.77 |
| 37 | 010064 | 圆信永丰兴研混合A | 41,160,000.00 | 1,400,000.00 | 1.99 |
| 38 | 010065 | 圆信永丰兴研混合C | 41,160,000.00 | 1,400,000.00 | 1.99 |
| 39 | 163302 | 大摩资源优选混合(LOF) | 39,249,000.00 | 1,335,000.00 | 4.94 |
| 40 | 000913 | 农银医疗保健股票 | 36,664,740.00 | 1,247,100.00 | 1.20 |
| 41 | 006113 | 添富创新医药混合 | 36,237,499.20 | 1,232,568.00 | 0.34 |
| 42 | 020010 | 国泰金牛创新混合 | 35,713,120.80 | 1,214,732.00 | 2.17 |
| 43 | 200006 | 长城消费增值混合 | 35,280,000.00 | 1,200,000.00 | 2.50 |
| 44 | 002708 | 大摩健康产业混合 | 34,453,860.00 | 1,171,900.00 | 3.48 |
| 45 | 009939 | 淳厚欣享混合C | 30,706,330.20 | 1,044,433.00 | 1.59 |
| 46 | 009931 | 淳厚欣享混合A | 30,706,330.20 | 1,044,433.00 | 1.59 |
| 47 | 008244 | 上银鑫卓混合 | 30,664,200.00 | 1,043,000.00 | 3.41 |
| 48 | 005136 | 华安幸福生活混合 | 29,919,556.80 | 1,017,672.00 | 1.34 |
| 49 | 530005 | 建信优化配置混合 | 28,409,220.00 | 966,300.00 | 1.59 |
| 50 | 000878 | 中海医药混合A | 27,715,380.00 | 942,700.00 | 3.01 |
| 51 | 000879 | 中海医药混合C | 27,715,380.00 | 942,700.00 | 3.01 |
| 52 | 001197 | 长盛转型升级混合 | 25,004,112.00 | 850,480.00 | 3.64 |
| 53 | 008795 | 海富通阿尔法对冲混合C | 23,900,083.20 | 812,928.00 | 0.34 |
| 54 | 519062 | 海富通阿尔法对冲混合A | 23,900,083.20 | 812,928.00 | 0.34 |
| 55 | 004959 | 圆信永丰优悦生活混合 | 22,934,087.40 | 780,071.00 | 1.83 |
| 56 | 001070 | 建信信息产业股票 | 22,732,080.00 | 773,200.00 | 4.00 |
| 57 | 010113 | 广发研究精选股票C | 21,288,540.00 | 724,100.00 | 0.46 |
| 58 | 010112 | 广发研究精选股票A | 21,288,540.00 | 724,100.00 | 0.46 |
| 59 | 008419 | 惠升惠泽混合C | 21,282,660.00 | 723,900.00 | 1.91 |
| 60 | 008418 | 惠升惠泽混合A | 21,282,660.00 | 723,900.00 | 1.91 |
| 61 | 006253 | 永赢消费主题混合C | 21,223,860.00 | 721,900.00 | 0.45 |
| 62 | 006252 | 永赢消费主题混合A | 21,223,860.00 | 721,900.00 | 0.45 |
| 63 | 002653 | 泰康沪港深精选混合 | 21,168,000.00 | 720,000.00 | 1.60 |
| 64 | 000046 | 工银产业债债券B | 17,052,000.00 | 580,000.00 | 0.09 |
| 65 | |
