| 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 | 009274 | 融通健康产业灵活配置混合C | 385,002,082.80 | 17,873,820.00 | 4.22 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 385,002,082.80 | 17,873,820.00 | 4.22 |
| 4 | 007450 | 兴全多维价值混合C | 102,170,358.90 | 4,743,285.00 | 2.10 |
| 5 | 007449 | 兴全多维价值混合A | 102,170,358.90 | 4,743,285.00 | 2.10 |
| 6 | 020010 | 国泰金牛创新混合 | 42,649,200.00 | 1,980,000.00 | 3.21 |
| 7 | 001550 | 天弘中证医药100指数A | 28,997,794.20 | 1,346,230.00 | 1.83 |
| 8 | 001551 | 天弘中证医药100指数C | 28,997,794.20 | 1,346,230.00 | 1.83 |
| 9 | 008619 | 永赢医药健康股票C | 18,713,952.00 | 868,800.00 | 7.93 |
| 10 | 008618 | 永赢医药健康股票A | 18,713,952.00 | 868,800.00 | 7.93 |
| 11 | 001888 | 中欧盛世成长混合(LOF)E | 17,432,322.00 | 809,300.00 | 3.04 |
| 12 | 166011 | 中欧盛世成长混合(LOF)A | 17,432,322.00 | 809,300.00 | 3.04 |
| 13 | 004233 | 中欧盛世成长混合(LOF)C | 17,432,322.00 | 809,300.00 | 3.04 |
| 14 | 001179 | 德邦大健康灵活配置混合 | 14,821,674.00 | 688,100.00 | 3.46 |
| 15 | 004683 | 建信高端医疗股票 | 12,320,880.00 | 572,000.00 | 3.27 |
| 16 | 001306 | 中欧永裕混合A | 12,258,414.00 | 569,100.00 | 3.07 |
| 17 | 001307 | 中欧永裕混合C | 12,258,414.00 | 569,100.00 | 3.07 |
| 18 | 002472 | 光大保德信先进服务业混合 | 12,206,718.00 | 566,700.00 | 4.18 |
| 19 | 009490 | 泰康科技创新一年定开混合 | 6,748,482.00 | 313,300.00 | 3.05 |
| 20 | 151002 | 银河收益混合 | 6,462,000.00 | 300,000.00 | 0.72 |
| 21 | 005824 | 泰康颐享混合C | 5,656,404.00 | 262,600.00 | 0.98 |
| 22 | 005823 | 泰康颐享混合A | 5,656,404.00 | 262,600.00 | 0.98 |
| 23 | 006168 | 德邦乐享生活混合C | 4,756,032.00 | 220,800.00 | 3.01 |
| 24 | 006167 | 德邦乐享生活混合A | 4,756,032.00 | 220,800.00 | 3.01 |
| 25 | 487016 | 工银灵活配置混合A | 4,159,374.00 | 193,100.00 | 1.57 |
| 26 | 001428 | 工银灵活配置混合B | 4,159,374.00 | 193,100.00 | 1.57 |
| 27 | 005387 | 银河睿达混合C | 3,877,200.00 | 180,000.00 | 0.69 |
| 28 | 005386 | 银河睿达混合A | 3,877,200.00 | 180,000.00 | 0.69 |
| 29 | 009170 | 湘财长兴灵活配置混合C | 3,114,684.00 | 144,600.00 | 5.69 |
| 30 | 009169 | 湘财长兴灵活配置混合A | 3,114,684.00 | 144,600.00 | 5.69 |
| 31 | 002934 | 泰康恒泰回报混合A | 2,959,596.00 | 137,400.00 | 0.83 |
| 32 | 002935 | 泰康恒泰回报混合C | 2,959,596.00 | 137,400.00 | 0.83 |
| 33 | 004193 | 招商中证500指数C | 1,949,370.00 | 90,500.00 | 1.55 |
| 34 | 004192 | 招商中证500指数A | 1,949,370.00 | 90,500.00 | 1.55 |
| 35 | 006208 | 泰康裕泰债券C | 1,647,723.84 | 76,496.00 | 0.55 |
| 36 | 006207 | 泰康裕泰债券A | 1,647,723.84 | 76,496.00 | 0.55 |
| 37 | 005189 | 海富通量化前锋股票A | 594,504.00 | 27,600.00 | 1.05 |
| 38 | 005188 | 海富通量化前锋股票C | 594,504.00 | 27,600.00 | 1.05 |
| 39 | 519034 | 海富通中证500指数增强A | 463,110.00 | 21,500.00 | 1.67 |
| 40 | 009004 | 海富通中证500指数增强C | 463,110.00 | 21,500.00 | 1.67 |
| 41 | 006419 | 人保优势产业混合A | 275,712.00 | 12,800.00 | 1.28 |
| 42 | 006420 | 人保优势产业混合C | 275,712.00 | 12,800.00 | 1.28 |
| 43 | 001470 | 融通通鑫灵活配置混合 | 122,778.00 | 5,700.00 | 0.20 |
| 44 | 006840 | 安信聚利增强债券C | 92,622.00 | 4,300.00 | 0.24 |
| 45 | 006839 | 安信聚利增强债券A | 92,622.00 | 4,300.00 | 0.24 |
| 46 | 010053 | 安信聚利增强债券B | 92,622.00 | 4,300.00 | 0.24 |
