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持有 普洛药业(000739)的基金
  报告期:2022-06-30
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(%)
1163406兴全合润分级混合820,518,865.44  39,753,821.00    2.75
2163417兴全合宜混合(LOF)A504,082,856.16  24,422,619.00    2.24
3005491兴全合宜混合(LOF)C504,082,856.16  24,422,619.00    2.24
4004851广发医疗保健股票A293,822,784.00  14,235,600.00    2.46
5009163广发医疗保健股票C293,822,784.00  14,235,600.00    2.46
6519002华安安信消费混合76,951,905.60  3,728,290.00    0.85
7010110广发医药健康混合A76,599,168.00  3,711,200.00    2.19
8010111广发医药健康混合C76,599,168.00  3,711,200.00    2.19
9510500南方中证500ETF73,997,702.40  3,585,160.00    0.17
10000727融通健康产业灵活配置混合A64,809,600.00  3,140,000.00    3.21
11009274融通健康产业灵活配置混合C64,809,600.00  3,140,000.00    3.21
12008378兴全社会价值三年持有混合60,219,429.12  2,917,608.00    1.26
13481001工银核心价值混合A56,896,017.60  2,756,590.00    1.16
14960010工银核心价值混合H56,896,017.60  2,756,590.00    1.16
15000913农银医疗保健股票53,172,768.00  2,576,200.00    2.43
16450004国富深化价值混合52,973,530.08  2,566,547.00    0.55
17007449兴全多维价值混合A45,177,987.84  2,188,856.00    1.38
18007450兴全多维价值混合C45,177,987.84  2,188,856.00    1.38
19001736圆信永丰优加生活股票27,650,953.92  1,339,678.00    0.56
20010119天弘多元收益债券C24,648,288.00  1,194,200.00    0.61
21010118天弘多元收益债券A24,648,288.00  1,194,200.00    0.61
22008293农银创新医疗混合22,362,015.84  1,083,431.00    2.28
23004041金鹰医疗健康产业股票C21,044,089.92  1,019,578.00    2.27
24004040金鹰医疗健康产业股票A21,044,089.92  1,019,578.00    2.27
25010385华安汇嘉精选混合A20,395,601.76  988,159.00    0.75
26010386华安汇嘉精选混合C20,395,601.76  988,159.00    0.75
27001550天弘中证医药100指数A19,982,203.20  968,130.00    1.29
28001551天弘中证医药100指数C19,982,203.20  968,130.00    1.29
29010165太平丰和一年定开债券发起式15,480,000.00  750,000.00    0.28
30001766上投摩根医疗健康股票15,226,169.28  737,702.00    1.46
31004958圆信永丰优享生活混合13,723,536.00  664,900.00    0.48
32001008工银国企改革股票13,531,460.16  655,594.00    1.35
33001179德邦大健康灵活配置混合13,490,304.00  653,600.00    3.01
34000107富国稳健增强债券A11,626,512.00  563,300.00    0.06
35000109富国稳健增强债券C11,626,512.00  563,300.00    0.06
36006898天弘弘丰增强回报债券A10,794,720.00  523,000.00    0.58
37006899天弘弘丰增强回报债券C10,794,720.00  523,000.00    0.58
38010063南方行业精选一年混合C10,738,992.00  520,300.00    0.31
39010062南方行业精选一年混合A10,738,992.00  520,300.00    0.31
40519171浦银安盛医疗健康混合10,701,612.96  518,489.00    0.78
41159938广发中证全指医药卫生ETF10,666,628.16  516,794.00    0.36
42009929南方创新驱动混合A10,320,000.00  500,000.00    0.22
43009930南方创新驱动混合C10,320,000.00  500,000.00    0.22
44202003南方绩优混合A9,882,432.00  478,800.00    0.19
45006540南方绩优混合C9,882,432.00  478,800.00    0.19
46007177浙商智能行业优选混合A8,256,000.00  400,000.00    0.59
47007217浙商智能行业优选混合C8,256,000.00  400,000.00    0.59
48000875建信稳定得利债券A7,890,672.00  382,300.00    0.06
49000876建信稳定得利债券C7,890,672.00  382,300.00    0.06
50512500华夏中证500ETF7,579,296.96  367,214.00    0.18
51050026博时医疗保健行业混合A7,351,947.36  356,199.00    0.17
52001298金鹰民族新兴混合7,042,368.00  341,200.00    0.69
53008786长城健康生活混合6,856,608.00  332,200.00    1.07
54009989华宝研究精选混合6,842,160.00  331,500.00    0.74
55005304嘉实医药健康股票C6,505,728.00  315,200.00    0.40
56005303嘉实医药健康股票A6,505,728.00  315,200.00    0.40
57003135金元顺安沣楹债券6,482,301.60  314,065.00    0.33
58008246圆信永丰致优混合C6,458,256.00  312,900.00    0.58
59008245圆信永丰致优混合A6,458,256.00  312,900.00    0.58
60005689中银医疗保健混合A6,192,000.00  300,000.00    0.89
61151002银河收益混合6,192,000.00  300,000.00    0.57
62010159中银医疗保健混合C6,192,000.00  300,000.00    0.89
63160219国泰国证医药卫生行业指数分级5,900,976.00  285,900.00    0.53
64020026国泰成长优选混合5,896,848.00  285,700.00    0.81
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