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:2021-09-30
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(%)
1163406兴全合润分级混合1,076,291,374.68  28,189,926.00    3.74
2163417兴全合宜混合(LOF)A807,760,782.46  21,156,647.00    3.04
3005491兴全合宜混合(LOF)C807,760,782.46  21,156,647.00    3.04
4001717工银前沿医疗股票610,883,207.12  16,000,084.00    3.47
5000362国泰聚信价值优势灵活配置混合A221,444,000.00  5,800,000.00    4.30
6000363国泰聚信价值优势灵活配置混合C221,444,000.00  5,800,000.00    4.30
7481001工银核心价值混合A169,732,626.20  4,445,590.00    3.04
8960010工银核心价值混合H169,732,626.20  4,445,590.00    3.04
9001694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
10481010工银中小盘混合159,595,759.84  4,180,088.00    6.46
11000831工银医疗保健股票152,720,000.00  4,000,000.00    2.86
12005136华安幸福生活混合146,697,715.88  3,842,266.00    3.13
13519002华安安信消费混合137,058,029.48  3,589,786.00    5.48
14040035华安逆向策略混合123,011,034.78  3,221,871.00    2.09
15002708大摩健康产业混合94,744,319.06  2,481,517.00    6.39
16010386华安汇嘉精选混合C79,378,472.62  2,079,059.00    2.26
17010385华安汇嘉精选混合A79,378,472.62  2,079,059.00    2.26
18000793工银高端制造股票76,360,000.00  2,000,000.00    4.71
19481015工银主题策略混合69,414,828.92  1,818,094.00    4.86
20020010国泰金牛创新混合64,906,000.00  1,700,000.00    3.96
21001008工银国企改革股票53,883,204.92  1,411,294.00    5.39
22007449兴全多维价值混合A50,258,472.08  1,316,356.00    2.79
23007450兴全多维价值混合C50,258,472.08  1,316,356.00    2.79
24200006长城消费增值混合49,634,000.00  1,300,000.00    4.32
25040001华安创新混合45,280,372.78  1,185,971.00    2.35
26005805华泰柏瑞医疗健康混合41,996,243.72  1,099,954.00    4.40
27000878中海医药混合A39,367,398.00  1,031,100.00    4.33
28000879中海医药混合C39,367,398.00  1,031,100.00    4.33
29008293农银创新医疗混合38,349,175.58  1,004,431.00    2.92
30240020华宝医药生物混合36,710,719.06  961,517.00    5.26
31163302大摩资源优选混合(LOF)36,076,931.06  944,917.00    4.90
32004905华泰柏瑞生物医药混合A32,609,538.00  854,100.00    3.88
33010031华泰柏瑞生物医药混合C32,609,538.00  854,100.00    3.88
34000780鹏华医疗保健股票32,407,184.00  848,800.00    3.09
35050019博时转债增强债券A30,790,031.92  806,444.00    0.92
36050119博时转债增强债券C30,790,031.92  806,444.00    0.92
37001197长盛转型升级混合28,897,678.40  756,880.00    4.80
38001070建信信息产业股票27,921,034.00  731,300.00    4.13
39000547建信健康民生混合24,771,184.00  648,800.00    3.28
40001551天弘中证医药100指数C22,321,173.40  584,630.00    1.91
41001550天弘中证医药100指数A22,321,173.40  584,630.00    1.91
42002653泰康沪港深精选混合21,762,600.00  570,000.00    1.99
43165313建信优势动力混合(LOF)21,281,532.00  557,400.00    3.74
44008963建信科技创新混合C18,471,484.00  483,800.00    4.29
45008962建信科技创新混合A18,471,484.00  483,800.00    4.29
46002986泰康丰盈债券18,097,320.00  474,000.00    1.01
47008979万家民丰回报一年持有期混合15,844,700.00  415,000.00    0.32
48005433申万菱信医药先锋股票15,501,080.00  406,000.00    5.01
49007063长盛研发回报混合14,584,760.00  382,000.00    4.80
50240017华宝新兴产业混合13,758,468.44  360,358.00    3.12
51001396建信互联网+产业升级股票12,668,124.00  331,800.00    3.84
52501098建信科技创新3年封闭混合11,442,546.00  299,700.00    2.70
53001530万家瑞富混合10,690,400.00  280,000.00    0.86
54000523国投瑞银医疗保健混合10,308,600.00  270,000.00    3.84
55006207泰康裕泰债券A9,567,755.28  250,596.00    1.15
56006208泰康裕泰债券C9,567,755.28  250,596.00    1.15
57002000工银新生利混合9,506,820.00  249,000.00    1.27
58002331泰康安泰回报混合9,358,337.98  245,111.00    1.27
59000308建信创新中国混合8,762,310.00  229,500.00    3.26
60001798泰康新回报灵活配置混合A8,567,592.00  224,400.00    5.12
61001799泰康新回报灵活配置混合C8,567,592.00  224,400.00    5.12
62003032平安医疗健康混合8,498,868.00  222,600.00    4.29
63001428工银灵活配置混合B7,269,472.00  190,400.00    2.01
64487016工银灵活配置混合A7,269,472.00  190,400.00    2.01
65008534惠升惠兴混合C6,471,510.00  169,500.00    1.42
66008533惠升惠兴混合A6,471,510.00  169,500.00    1.42
67006881华宝大健康混合6,383,696.00  167,200.00    5.33
68007404华宝沪深300增强C5,704,092.00  149,400.00    0.84
69003876华宝沪深300增强A5,704,092.00  149,400.00    0.84
70010157汇安中证500增强A5,154,300.00  135,000.00    2.29
71010158汇安中证500增强C5,154,300.00  135,000.00    2.29
72007518东方阿尔法优选混合A5,154,300.00  135,000.00    2.05
73007519东方阿尔法优选混合C5,154,300.00  135,000.00    2.05
74009893大摩优悦安和混合4,971,036.00  130,200.00    8.82
75001682新华鑫回报混合4,963,400.00  130,000.00    0.85
76008618永赢医药健康股票A4,699,958.00  123,100.00    8.07
77008619永赢医药健康股票C4,699,958.00  123,100.00    8.07
78003813泰康金泰3月定开混合4,586,716.12  120,134.00    0.61
79001648工银新价值灵活配置混合4,092,896.00  107,200.00    2.59
80000679招商丰利灵活配置混合A3,856,180.00  101,000.00    7.31
81002416招商丰利灵活配置混合C3,856,180.00  101,000.00    7.31
82002492工银月月薪定期支付债券C3,818,000.00  100,000.00    0.69
83000236工银月月薪定期支付债券A3,818,000.00  100,000.00    0.69
84001267泰达宏利蓝筹混合3,615,646.00  94,700.00    5.28
85003004招商睿祥定开混合3,432,382.00  89,900.00    5.94
86002938中银证券健康产业混合3,356,022.00  87,900.00    4.97
87000867华宝品质生活股票3,340,750.00  87,500.00    3.13
88006569国联安医药100指数C3,241,482.00  84,900.00    1.52
89000059国联安医药100指数A3,241,482.00  84,900.00    1.52
90005371中加心悦混合A3,096,398.00  81,100.00    1.89
91005372中加心悦混合C3,096,398.00  81,100.00    1.89
92002281建信裕利灵活配置混合3,084,944.00  80,800.00    3.22
93571002诺德灵活配置混合2,687,872.00  70,400.00    3.78
94000994建信睿盈灵活配置混合A2,668,782.00  69,900.00    3.75
95000995建信睿盈灵活配置混合C2,668,782.00  69,900.00    3.75
96007481华夏逸享健康混合2,638,238.00  69,100.00    2.54
97006198长盛龙头双核混合2,634,420.00  69,000.00    4.83
98009448泰康申润一年持有期混合A2,168,624.00  56,800.00    1.26
99009449泰康申润一年持有期混合C2,168,624.00  56,800.00    1.26
100008518弘毅远方经济新动力混合2,134,262.00  55,900.00    2.68
101530017建信双息红利债券A1,939,544.00  50,800.00    0.94
102531017建信双息红利债券C1,939,544.00  50,800.00    0.94
103960029建信双息红利债券H1,939,544.00  50,800.00    0.94
104002573建信汇利灵活配置混合1,931,908.00  50,600.00    2.44
105000056建信消费升级混合1,660,830.00  43,500.00    2.36
106005237银华医疗健康量化股票发起式A1,651,934.06  43,267.00    2.95
107005238银华医疗健康量化股票发起式C1,651,934.06  43,267.00    2.95
108001351诺安中证500指数增强A1,282,848.00  33,600.00    1.95
109010355诺安中证500指数增强C1,282,848.00  33,600.00    1.95
110006460人保鑫裕增强债券C1,145,400.00  30,000.00    0.50
111006459人保鑫裕增强债券A1,145,400.00  30,000.00    0.50
112570006诺德中小盘混合1,145,400.00  30,000.00    3.60
113005608华宝中证500增强C1,133,946.00  29,700.00    2.32
114005607华宝中证500增强A1,133,946.00  29,700.00    2.32
115005570中融智选红利股票C839,960.00  22,000.00    3.07
116005569中融智选红利股票A839,960.00  22,000.00    3.07
117501069华宝标普中国A股质量价值指数(LOF)748,328.00  19,600.00    4.11
118001563华富健康文娱灵活配置混合358,892.00  9,400.00    3.51
119164814工银双债增强债券(LOF)343,620.00  9,000.00    0.52
120004456兴银消费新趋势灵活配置混合179,446.00  4,700.00    2.89