持有 普洛药业(000739)的基金 |
报告期:2022-12-31 |
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 | 787,390,844.34 | 36,554,821.00 | 2.94 |
2 | 163417 | 兴全合宜混合(LOF)A | 476,696,850.42 | 22,130,773.00 | 2.49 |
3 | 005491 | 兴全合宜混合(LOF)C | 476,696,850.42 | 22,130,773.00 | 2.49 |
4 | 009274 | 融通健康产业灵活配置混合C | 385,002,082.80 | 17,873,820.00 | 4.22 |
5 | 000727 | 融通健康产业灵活配置混合A | 385,002,082.80 | 17,873,820.00 | 4.22 |
6 | 004851 | 广发医疗保健股票A | 304,840,542.00 | 14,152,300.00 | 2.86 |
7 | 009163 | 广发医疗保健股票C | 304,840,542.00 | 14,152,300.00 | 2.86 |
8 | 510500 | 南方中证500ETF | 117,323,210.40 | 5,446,760.00 | 0.19 |
9 | 007449 | 兴全多维价值混合A | 102,170,358.90 | 4,743,285.00 | 2.10 |
10 | 007450 | 兴全多维价值混合C | 102,170,358.90 | 4,743,285.00 | 2.10 |
11 | 010110 | 广发医药健康混合A | 86,698,500.00 | 4,025,000.00 | 2.62 |
12 | 010111 | 广发医药健康混合C | 86,698,500.00 | 4,025,000.00 | 2.62 |
13 | 000362 | 国泰聚信价值优势灵活配置混合A | 79,267,200.00 | 3,680,000.00 | 2.04 |
14 | 000363 | 国泰聚信价值优势灵活配置混合C | 79,267,200.00 | 3,680,000.00 | 2.04 |
15 | 000831 | 工银医疗保健股票 | 64,620,000.00 | 3,000,000.00 | 1.28 |
16 | 000913 | 农银医疗保健股票 | 59,463,324.00 | 2,760,600.00 | 2.93 |
17 | 050026 | 博时医疗保健行业混合A | 51,057,209.76 | 2,370,344.00 | 1.48 |
18 | 008378 | 兴全社会价值三年持有混合 | 44,594,434.32 | 2,070,308.00 | 1.31 |
19 | 020010 | 国泰金牛创新混合 | 42,649,200.00 | 1,980,000.00 | 3.21 |
20 | 481001 | 工银核心价值混合A | 37,970,496.60 | 1,762,790.00 | 0.85 |
21 | 960010 | 工银核心价值混合H | 37,970,496.60 | 1,762,790.00 | 0.85 |
22 | 001487 | 宝盈优势产业混合 | 30,607,499.94 | 1,420,961.00 | 2.22 |
23 | 001736 | 圆信永丰优加生活股票 | 29,537,328.12 | 1,371,278.00 | 0.68 |
24 | 001550 | 天弘中证医药100指数A | 28,997,794.20 | 1,346,230.00 | 1.83 |
25 | 001551 | 天弘中证医药100指数C | 28,997,794.20 | 1,346,230.00 | 1.83 |
26 | 008293 | 农银创新医疗混合 | 26,042,527.74 | 1,209,031.00 | 2.87 |
27 | 001128 | 宝盈新兴产业混合 | 23,448,444.00 | 1,088,600.00 | 2.30 |
28 | 519002 | 华安安信消费混合 | 21,884,424.60 | 1,015,990.00 | 0.30 |
29 | 163411 | 兴全精选混合 | 20,967,036.00 | 973,400.00 | 0.60 |
30 | 001877 | 宝盈国家安全沪港深股票 | 20,229,183.30 | 939,145.00 | 3.02 |
31 | 340001 | 兴全可转债混合 | 19,941,732.00 | 925,800.00 | 0.51 |
32 | 200006 | 长城消费增值混合 | 19,526,010.00 | 906,500.00 | 3.49 |
33 | 008619 | 永赢医药健康股票C | 18,713,952.00 | 868,800.00 | 7.93 |
34 | 008618 | 永赢医药健康股票A | 18,713,952.00 | 868,800.00 | 7.93 |
35 | 004233 | 中欧盛世成长混合(LOF)C | 17,432,322.00 | 809,300.00 | 3.04 |
36 | 166011 | 中欧盛世成长混合(LOF)A | 17,432,322.00 | 809,300.00 | 3.04 |
37 | 001888 | 中欧盛世成长混合(LOF)E | 17,432,322.00 | 809,300.00 | 3.04 |
38 | 004040 | 金鹰医疗健康产业股票A | 17,122,146.00 | 794,900.00 | 1.62 |
39 | 004041 | 金鹰医疗健康产业股票C | 17,122,146.00 | 794,900.00 | 1.62 |
40 | 001766 | 上投摩根医疗健康股票 | 16,645,767.36 | 772,784.00 | 1.61 |
41 | 159922 | 嘉实中证500ETF | 16,284,347.70 | 756,005.00 | 0.20 |
42 | 161610 | 融通领先成长混合(LOF)A | 15,334,326.00 | 711,900.00 | 1.11 |
43 | 009241 | 融通领先成长混合(LOF)C | 15,334,326.00 | 711,900.00 | 1.11 |
44 | 360016 | 光大保德信行业轮动混合 | 15,162,006.00 | 703,900.00 | 3.46 |
45 | 001910 | 泰康新机遇灵活配置混合 | 14,860,510.62 | 689,903.00 | 0.85 |
46 | 001179 | 德邦大健康灵活配置混合 | 14,821,674.00 | 688,100.00 | 3.46 |
47 | 161017 | 富国中证500指数增强(LOF) | 13,247,100.00 | 615,000.00 | 0.19 |
48 | 000876 | 建信稳定得利债券C | 12,749,526.00 | 591,900.00 | 0.12 |
49 | 000875 | 建信稳定得利债券A | 12,749,526.00 | 591,900.00 | 0.12 |
50 | 159938 | 广发中证全指医药卫生ETF | 12,527,534.76 | 581,594.00 | 0.38 |
51 | 004683 | 建信高端医疗股票 | 12,320,880.00 | 572,000.00 | 3.27 |
52 | 001307 | 中欧永裕混合C | 12,258,414.00 | 569,100.00 | 3.07 |
53 | 001306 | 中欧永裕混合A | 12,258,414.00 | 569,100.00 | 3.07 |
54 | 002472 | 光大保德信先进服务业混合 | 12,206,718.00 | 566,700.00 | 4.18 |
55 | 519171 | 浦银安盛医疗健康混合 | 12,178,716.00 | 565,400.00 | 1.45 |
56 | 001075 | 宝盈转型动力混合 | 11,655,294.00 | 541,100.00 | 2.62 |
57 | 000529 | 广发竞争优势混合 | 11,592,828.00 | 538,200.00 | 1.23 |
58 | 530001 | 建信恒久价值混合 | 10,858,314.00 | 504,100.00 | 1.00 |
59 | 004958 | 圆信永丰优享生活混合 | 10,770,000.00 | 500,000.00 | 0.51 |
60 | 000592 | 建信改革红利股票 | 10,767,846.00 | 499,900.00 | 1.00 |
61 | 000780 | 鹏华医疗保健股票 | 10,736,828.40 | 498,460.00 | 1.51 |
62 | 005245 | 国泰聚优价值灵活配置混合C | 10,540,082.04 | 489,326.00 | 1.63 |
63 | 005244 | 国泰聚优价值灵活配置混合A | 10,540,082.04 | 489,326.00 | 1.63 |
64 | 161601 | 融通新蓝筹混合 | 9,998,868.00 | 464,200.00 | 0.89 |
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