| 持有 普洛药业(000739)的基金 |
| 报告期：2021-09-30 |
| 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 | 163406 | 兴全合润分级混合 | 1,076,291,374.68 | 28,189,926.00 | 3.74 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 807,760,782.46 | 21,156,647.00 | 3.04 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 807,760,782.46 | 21,156,647.00 | 3.04 |
| 4 | 001717 | 工银前沿医疗股票 | 610,883,207.12 | 16,000,084.00 | 3.47 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 221,444,000.00 | 5,800,000.00 | 4.30 |
| 6 | 000363 | 国泰聚信价值优势灵活配置混合C | 221,444,000.00 | 5,800,000.00 | 4.30 |
| 7 | 481001 | 工银核心价值混合A | 169,732,626.20 | 4,445,590.00 | 3.04 |
| 8 | 960010 | 工银核心价值混合H | 169,732,626.20 | 4,445,590.00 | 3.04 |
| 9 | 001694 | 华安沪港深外延增长灵活配置混合 | 166,639,473.50 | 4,364,575.00 | 2.23 |
| 10 | 481010 | 工银中小盘混合 | 159,595,759.84 | 4,180,088.00 | 6.46 |
| 11 | 000831 | 工银医疗保健股票 | 152,720,000.00 | 4,000,000.00 | 2.86 |
| 12 | 005136 | 华安幸福生活混合 | 146,697,715.88 | 3,842,266.00 | 3.13 |
| 13 | 519002 | 华安安信消费混合 | 137,058,029.48 | 3,589,786.00 | 5.48 |
| 14 | 040035 | 华安逆向策略混合 | 123,011,034.78 | 3,221,871.00 | 2.09 |
| 15 | 002708 | 大摩健康产业混合 | 94,744,319.06 | 2,481,517.00 | 6.39 |
| 16 | 010385 | 华安汇嘉精选混合A | 79,378,472.62 | 2,079,059.00 | 2.26 |
| 17 | 010386 | 华安汇嘉精选混合C | 79,378,472.62 | 2,079,059.00 | 2.26 |
| 18 | 000793 | 工银高端制造股票 | 76,360,000.00 | 2,000,000.00 | 4.71 |
| 19 | 481015 | 工银主题策略混合 | 69,414,828.92 | 1,818,094.00 | 4.86 |
| 20 | 020010 | 国泰金牛创新混合 | 64,906,000.00 | 1,700,000.00 | 3.96 |
| 21 | 001008 | 工银国企改革股票 | 53,883,204.92 | 1,411,294.00 | 5.39 |
| 22 | 007449 | 兴全多维价值混合A | 50,258,472.08 | 1,316,356.00 | 2.79 |
| 23 | 007450 | 兴全多维价值混合C | 50,258,472.08 | 1,316,356.00 | 2.79 |
| 24 | 200006 | 长城消费增值混合 | 49,634,000.00 | 1,300,000.00 | 4.32 |
| 25 | 040001 | 华安创新混合 | 45,280,372.78 | 1,185,971.00 | 2.35 |
| 26 | 005805 | 华泰柏瑞医疗健康混合 | 41,996,243.72 | 1,099,954.00 | 4.40 |
| 27 | 000879 | 中海医药混合C | 39,367,398.00 | 1,031,100.00 | 4.33 |
| 28 | 000878 | 中海医药混合A | 39,367,398.00 | 1,031,100.00 | 4.33 |
| 29 | 008293 | 农银创新医疗混合 | 38,349,175.58 | 1,004,431.00 | 2.92 |
| 30 | 240020 | 华宝医药生物混合 | 36,710,719.06 | 961,517.00 | 5.26 |
| 31 | 163302 | 大摩资源优选混合(LOF) | 36,076,931.06 | 944,917.00 | 4.90 |
| 32 | 010031 | 华泰柏瑞生物医药混合C | 32,609,538.00 | 854,100.00 | 3.88 |
| 33 | 004905 | 华泰柏瑞生物医药混合A | 32,609,538.00 | 854,100.00 | 3.88 |
| 34 | 000780 | 鹏华医疗保健股票 | 32,407,184.00 | 848,800.00 | 3.09 |
| 35 | 050119 | 博时转债增强债券C | 30,790,031.92 | 806,444.00 | 0.92 |
| 36 | 050019 | 博时转债增强债券A | 30,790,031.92 | 806,444.00 | 0.92 |
| 37 | 001197 | 长盛转型升级混合 | 28,897,678.40 | 756,880.00 | 4.80 |
| 38 | 001070 | 建信信息产业股票 | 27,921,034.00 | 731,300.00 | 4.13 |
| 39 | 000547 | 建信健康民生混合 | 24,771,184.00 | 648,800.00 | 3.28 |
| 40 | 001550 | 天弘中证医药100指数A | 22,321,173.40 | 584,630.00 | 1.91 |
| 41 | 001551 | 天弘中证医药100指数C | 22,321,173.40 | 584,630.00 | 1.91 |
| 42 | 002653 | 泰康沪港深精选混合 | 21,762,600.00 | 570,000.00 | 1.99 |
| 43 | 165313 | 建信优势动力混合(LOF) | 21,281,532.00 | 557,400.00 | 3.74 |
| 44 | 008963 | 建信科技创新混合C | 18,471,484.00 | 483,800.00 | 4.29 |
| 45 | 008962 | 建信科技创新混合A | 18,471,484.00 | 483,800.00 | 4.29 |
| 46 | 002986 | 泰康丰盈债券 | 18,097,320.00 | 474,000.00 | 1.01 |
| 47 | 008979 | 万家民丰回报一年持有期混合 | 15,844,700.00 | 415,000.00 | 0.32 |
| 48 | 005433 | 申万菱信医药先锋股票 | 15,501,080.00 | 406,000.00 | 5.01 |
| 49 | 007063 | 长盛研发回报混合 | 14,584,760.00 | 382,000.00 | 4.80 |
| 50 | 240017 | 华宝新兴产业混合 | 13,758,468.44 | 360,358.00 | 3.12 |
| 51 | 001396 | 建信互联网+产业升级股票 | 12,668,124.00 | 331,800.00 | 3.84 |
| 52 | 501098 | 建信科技创新3年封闭混合 | 11,442,546.00 | 299,700.00 | 2.70 |
| 53 | 001530 | 万家瑞富混合 | 10,690,400.00 | 280,000.00 | 0.86 |
| 54 | 000523 | 国投瑞银医疗保健混合 | 10,308,600.00 | 270,000.00 | 3.84 |
| 55 | 006208 | 泰康裕泰债券C | 9,567,755.28 | 250,596.00 | 1.15 |
| 56 | 006207 | 泰康裕泰债券A | 9,567,755.28 | 250,596.00 | 1.15 |
| 57 | 002000 | 工银新生利混合 | 9,506,820.00 | 249,000.00 | 1.27 |
| 58 | 002331 | 泰康安泰回报混合 | 9,358,337.98 | 245,111.00 | 1.27 |
| 59 | 000308 | 建信创新中国混合 | 8,762,310.00 | 229,500.00 | 3.26 |
| 60 | 001798 | 泰康新回报灵活配置混合A | 8,567,592.00 | 224,400.00 | 5.12 |
| 61 | 001799 | 泰康新回报灵活配置混合C | 8,567,592.00 | 224,400.00 | 5.12 |
| 62 | 003032 | 平安医疗健康混合 | 8,498,868.00 | 222,600.00 | 4.29 |
| 63 | 487016 | 工银灵活配置混合A | 7,269,472.00 | 190,400.00 | 2.01 |
| 64 | 001428 | 工银灵活配置混合B | 7,269,472.00 | 190,400.00 | 2.01 |
| 65 | 008533 | 惠升惠兴混合A | 6,471,510.00 | 169,500.00 | 1.42 |
| 66 | 008534 | 惠升惠兴混合C | 6,471,510.00 | 169,500.00 | 1.42 |
| 67 | 006881 | 华宝大健康混合 | 6,383,696.00 | 167,200.00 | 5.33 |
| 68 | 007404 | 华宝沪深300增强C | 5,704,092.00 | 149,400.00 | 0.84 |
| 69 | 003876 | 华宝沪深300增强A | 5,704,092.00 | 149,400.00 | 0.84 |
| 70 | 007519 | 东方阿尔法优选混合C | 5,154,300.00 | 135,000.00 | 2.05 |
| 71 | 010158 | 汇安中证500增强C | 5,154,300.00 | 135,000.00 | 2.29 |
| 72 | 007518 | 东方阿尔法优选混合A | 5,154,300.00 | 135,000.00 | 2.05 |
| 73 | 010157 | 汇安中证500增强A | 5,154,300.00 | 135,000.00 | 2.29 |
| 74 | 009893 | 大摩优悦安和混合 | 4,971,036.00 | 130,200.00 | 8.82 |
| 75 | 001682 | 新华鑫回报混合 | 4,963,400.00 | 130,000.00 | 0.85 |
| 76 | 008618 | 永赢医药健康股票A | 4,699,958.00 | 123,100.00 | 8.07 |
| 77 | 008619 | 永赢医药健康股票C | 4,699,958.00 | 123,100.00 | 8.07 |
| 78 | 003813 | 泰康金泰3月定开混合 | 4,586,716.12 | 120,134.00 | 0.61 |
| 79 | 001648 | 工银新价值灵活配置混合 | 4,092,896.00 | 107,200.00 | 2.59 |
| 80 | 002416 | 招商丰利灵活配置混合C | 3,856,180.00 | 101,000.00 | 7.31 |
| 81 | 000679 | 招商丰利灵活配置混合A | 3,856,180.00 | 101,000.00 | 7.31 |
| 82 | 002492 | 工银月月薪定期支付债券C | 3,818,000.00 | 100,000.00 | 0.69 |
| 83 | 000236 | 工银月月薪定期支付债券A | 3,818,000.00 | 100,000.00 | 0.69 |
| 84 | 001267 | 泰达宏利蓝筹混合 | 3,615,646.00 | 94,700.00 | 5.28 |
| 85 | 003004 | 招商睿祥定开混合 | 3,432,382.00 | 89,900.00 | 5.94 |
| 86 | 002938 | 中银证券健康产业混合 | 3,356,022.00 | 87,900.00 | 4.97 |
| 87 | 000867 | 华宝品质生活股票 | 3,340,750.00 | 87,500.00 | 3.13 |
| 88 | 000059 | 国联安医药100指数A | 3,241,482.00 | 84,900.00 | 1.52 |
| 89 | 006569 | 国联安医药100指数C | 3,241,482.00 | 84,900.00 | 1.52 |
| 90 | 005372 | 中加心悦混合C | 3,096,398.00 | 81,100.00 | 1.89 |
| 91 | 005371 | 中加心悦混合A | 3,096,398.00 | 81,100.00 | 1.89 |
| 92 | 002281 | 建信裕利灵活配置混合 | 3,084,944.00 | 80,800.00 | 3.22 |
| 93 | 571002 | 诺德灵活配置混合 | 2,687,872.00 | 70,400.00 | 3.78 |
| 94 | 000995 | 建信睿盈灵活配置混合C | 2,668,782.00 | 69,900.00 | 3.75 |
| 95 | 000994 | 建信睿盈灵活配置混合A | 2,668,782.00 | 69,900.00 | 3.75 |
| 96 | 007481 | 华夏逸享健康混合 | 2,638,238.00 | 69,100.00 | 2.54 |
| 97 | 006198 | 长盛龙头双核混合 | 2,634,420.00 | 69,000.00 | 4.83 |
| 98 | 009449 | 泰康申润一年持有期混合C | 2,168,624.00 | 56,800.00 | 1.26 |
| 99 | 009448 | 泰康申润一年持有期混合A | 2,168,624.00 | 56,800.00 | 1.26 |
| 100 | 008518 | 弘毅远方经济新动力混合 | 2,134,262.00 | 55,900.00 | 2.68 |
| 101 | 531017 | 建信双息红利债券C | 1,939,544.00 | 50,800.00 | 0.94 |
| 102 | 530017 | 建信双息红利债券A | 1,939,544.00 | 50,800.00 | 0.94 |
| 103 | 960029 | 建信双息红利债券H | 1,939,544.00 | 50,800.00 | 0.94 |
| 104 | 002573 | 建信汇利灵活配置混合 | 1,931,908.00 | 50,600.00 | 2.44 |
| 105 | 000056 | 建信消费升级混合 | 1,660,830.00 | 43,500.00 | 2.36 |
| 106 | 005238 | 银华医疗健康量化股票发起式C | 1,651,934.06 | 43,267.00 | 2.95 |
| 107 | 005237 | 银华医疗健康量化股票发起式A | 1,651,934.06 | 43,267.00 | 2.95 |
| 108 | 010355 | 诺安中证500指数增强C | 1,282,848.00 | 33,600.00 | 1.95 |
| 109 | 001351 | 诺安中证500指数增强A | 1,282,848.00 | 33,600.00 | 1.95 |
| 110 | 006459 | 人保鑫裕增强债券A | 1,145,400.00 | 30,000.00 | 0.50 |
| 111 | 570006 | 诺德中小盘混合 | 1,145,400.00 | 30,000.00 | 3.60 |
| 112 | 006460 | 人保鑫裕增强债券C | 1,145,400.00 | 30,000.00 | 0.50 |
| 113 | 005608 | 华宝中证500增强C | 1,133,946.00 | 29,700.00 | 2.32 |
| 114 | 005607 | 华宝中证500增强A | 1,133,946.00 | 29,700.00 | 2.32 |
| 115 | 005569 | 中融智选红利股票A | 839,960.00 | 22,000.00 | 3.07 |
| 116 | 005570 | 中融智选红利股票C | 839,960.00 | 22,000.00 | 3.07 |
| 117 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 748,328.00 | 19,600.00 | 4.11 |
| 118 | 001563 | 华富健康文娱灵活配置混合 | 358,892.00 | 9,400.00 | 3.51 |
| 119 | 164814 | 工银双债增强债券(LOF) | 343,620.00 | 9,000.00 | 0.52 |
| 120 | 004456 | 兴银消费新趋势灵活配置混合 | 179,446.00 | 4,700.00 | 2.89 |
