| 持有 普洛药业(000739)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 591,444,681.40 | 33,339,610.00 | 2.22 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 386,733,490.16 | 21,800,084.00 | 6.03 |
| 3 | 009274 | 融通健康产业灵活配置混合C | 386,733,490.16 | 21,800,084.00 | 6.03 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 279,356,623.02 | 15,747,273.00 | 1.65 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 279,356,623.02 | 15,747,273.00 | 1.65 |
| 6 | 004851 | 广发医疗保健股票A | 117,231,242.00 | 6,608,300.00 | 1.30 |
| 7 | 009163 | 广发医疗保健股票C | 117,231,242.00 | 6,608,300.00 | 1.30 |
| 8 | 007449 | 兴全多维价值混合A | 102,011,084.82 | 5,750,343.00 | 2.44 |
| 9 | 007450 | 兴全多维价值混合C | 102,011,084.82 | 5,750,343.00 | 2.44 |
| 10 | 510500 | 南方中证500ETF | 71,610,348.40 | 4,036,660.00 | 0.15 |
| 11 | 001556 | 天弘中证500指数增强A | 63,331,179.10 | 3,569,965.00 | 1.65 |
| 12 | 001557 | 天弘中证500指数增强C | 63,331,179.10 | 3,569,965.00 | 1.65 |
| 13 | 000363 | 国泰聚信价值优势灵活配置混合C | 60,046,352.00 | 3,384,800.00 | 1.76 |
| 14 | 000362 | 国泰聚信价值优势灵活配置混合A | 60,046,352.00 | 3,384,800.00 | 1.76 |
| 15 | 161616 | 融通医疗保健行业混合A | 51,660,654.00 | 2,912,100.00 | 3.94 |
| 16 | 009275 | 融通医疗保健行业混合C | 51,660,654.00 | 2,912,100.00 | 3.94 |
| 17 | 000831 | 工银医疗保健股票 | 47,898,000.00 | 2,700,000.00 | 1.03 |
| 18 | 001736 | 圆信永丰优加生活股票 | 42,577,383.72 | 2,400,078.00 | 0.79 |
| 19 | 000566 | 华泰柏瑞创新升级混合A | 40,277,374.98 | 2,270,427.00 | 3.05 |
| 20 | 010028 | 华泰柏瑞创新升级混合C | 40,277,374.98 | 2,270,427.00 | 3.05 |
| 21 | 010111 | 广发医药健康混合C | 33,631,492.00 | 1,895,800.00 | 1.19 |
| 22 | 010110 | 广发医药健康混合A | 33,631,492.00 | 1,895,800.00 | 1.19 |
| 23 | 020010 | 国泰金牛创新混合 | 29,803,200.00 | 1,680,000.00 | 2.33 |
| 24 | 006594 | 博道中证500增强C | 27,853,574.00 | 1,570,100.00 | 1.11 |
| 25 | 006593 | 博道中证500增强A | 27,853,574.00 | 1,570,100.00 | 1.11 |
| 26 | 006003 | 工银医药健康股票C | 24,889,805.42 | 1,403,033.00 | 0.84 |
| 27 | 006002 | 工银医药健康股票A | 24,889,805.42 | 1,403,033.00 | 0.84 |
| 28 | 010291 | 华泰柏瑞研究精选混合C | 24,781,006.00 | 1,396,900.00 | 3.02 |
| 29 | 007968 | 华泰柏瑞研究精选混合A | 24,781,006.00 | 1,396,900.00 | 3.02 |
| 30 | 008618 | 永赢医药健康股票A | 23,949,000.00 | 1,350,000.00 | 7.99 |
| 31 | 008619 | 永赢医药健康股票C | 23,949,000.00 | 1,350,000.00 | 7.99 |
| 32 | 001551 | 天弘中证医药100指数C | 23,137,040.20 | 1,304,230.00 | 1.51 |
| 33 | 001550 | 天弘中证医药100指数A | 23,137,040.20 | 1,304,230.00 | 1.51 |
| 34 | 200006 | 长城消费增值混合 | 23,088,610.00 | 1,301,500.00 | 3.82 |
| 35 | 004958 | 圆信永丰优享生活混合 | 21,999,374.00 | 1,240,100.00 | 0.81 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 20,979,217.56 | 1,182,594.00 | 0.45 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 19,728,831.40 | 1,112,110.00 | 0.64 |
| 38 | 519002 | 华安安信消费混合 | 18,023,662.60 | 1,015,990.00 | 0.32 |
| 39 | 001917 | 招商量化精选股票A | 16,989,598.00 | 957,700.00 | 0.50 |
| 40 | 007950 | 招商量化精选股票C | 16,989,598.00 | 957,700.00 | 0.50 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 16,813,972.00 | 947,800.00 | 1.12 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 16,813,972.00 | 947,800.00 | 1.12 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,422,428.66 | 869,359.00 | 1.01 |
| 44 | 000875 | 建信稳定得利债券A | 14,385,366.00 | 810,900.00 | 0.15 |
| 45 | 000876 | 建信稳定得利债券C | 14,385,366.00 | 810,900.00 | 0.15 |
| 46 | 000967 | 华泰柏瑞创新动力混合 | 11,860,697.90 | 668,585.00 | 3.11 |
| 47 | 006730 | 万家中证500指数增强发起式C | 11,742,762.38 | 661,937.00 | 0.35 |
| 48 | 006729 | 万家中证500指数增强发起式A | 11,742,762.38 | 661,937.00 | 0.35 |
| 49 | 008245 | 圆信永丰致优混合A | 11,605,508.00 | 654,200.00 | 0.79 |
| 50 | 008246 | 圆信永丰致优混合C | 11,605,508.00 | 654,200.00 | 0.79 |
| 51 | 320021 | 诺安双利债券发起式 | 11,587,768.00 | 653,200.00 | 0.39 |
| 52 | 050002 | 博时沪深300指数A | 11,085,726.00 | 624,900.00 | 0.19 |
| 53 | 002385 | 博时沪深300指数C | 11,085,726.00 | 624,900.00 | 0.19 |
| 54 | 960022 | 博时沪深300指数R | 11,085,726.00 | 624,900.00 | 0.19 |
| 55 | 001980 | 中欧量化驱动混合 | 10,597,876.00 | 597,400.00 | 0.30 |
| 56 | 010394 | 工银健康生活混合C | 10,248,398.00 | 577,700.00 | 0.84 |
| 57 | 010393 | 工银健康生活混合A | 10,248,398.00 | 577,700.00 | 0.84 |
| 58 | 159929 | 汇添富中证医药卫生ETF | 10,222,710.48 | 576,252.00 | 0.51 |
| 59 | 005633 | 建信中证500指数增强C | 10,191,630.00 | 574,500.00 | 0.19 |
| 60 | 000478 | 建信中证500指数增强A | 10,191,630.00 | 574,500.00 | 0.19 |
| 61 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 9,927,304.00 | 559,600.00 | 2.55 |
| 62 | 159922 | 嘉实中证500ETF | 9,744,670.70 | 549,305.00 | 0.15 |
| 63 | 006682 | 景顺长城中证500指数增强 | 9,051,054.44 | 510,206.00 | 0.69 |
| 64 | 003161 | 南方安泰混合 | 8,373,280.00 | 472,000.00 | 0.15 |
| 65 | 001179 | 德邦大健康灵活配置混合 | 8,332,478.00 | 469,700.00 | 2.43 |
| 66 | 501032 | 财通福盛混合发起(LOF) | 8,050,412.00 | 453,800.00 | 2.66 |
| 67 | 960010 | 工银核心价值混合H | 7,322,894.60 | 412,790.00 | 0.17 |
| 68 | 481001 | 工银核心价值混合A | 7,322,894.60 | 412,790.00 | 0.17 |
| 69 | 003401 | 工银可转债债券 | 7,292,914.00 | 411,100.00 | 1.21 |
| 70 | 008374 | 华泰柏瑞景气回报混合C | 6,739,426.00 | 379,900.00 | 3.07 |
| 71 | 008373 | 华泰柏瑞景气回报混合A | 6,739,426.00 | 379,900.00 | 3.07 |
| 72 | 000960 | 招商医药健康产业股票 | 6,648,952.00 | 374,800.00 | 0.31 |
| 73 | 002316 | 创金合信中证500增强C | 6,077,724.00 | 342,600.00 | 1.23 |
| 74 | 002311 | 创金合信中证500增强A | 6,077,724.00 | 342,600.00 | 1.23 |
| 75 | 007835 | 国泰鑫睿混合 | 6,031,600.00 | 340,000.00 | 0.86 |
| 76 | 004959 | 圆信永丰优悦生活混合 | 5,873,714.00 | 331,100.00 | 0.76 |
| 77 | 005313 | 万家中证1000指数A | 5,589,874.00 | 315,100.00 | 0.07 |
| 78 | 005314 | 万家中证1000指数C | 5,589,874.00 | 315,100.00 | 0.07 |
| 79 | 000172 | 华泰柏瑞量化增强混合A | 5,455,050.00 | 307,500.00 | 0.41 |
| 80 | 010234 | 华泰柏瑞量化增强混合C | 5,455,050.00 | 307,500.00 | 0.41 |
| 81 | 960041 | 华泰柏瑞量化增强混合H | 5,455,050.00 | 307,500.00 | 0.41 |
| 82 | 003016 | 中金中证500指数A | 5,430,214.00 | 306,100.00 | 0.69 |
| 83 | 003578 | 中金中证500指数C | 5,430,214.00 | 306,100.00 | 0.69 |
| 84 | 001171 | 工银养老产业股票 | 5,322,000.00 | 300,000.00 | 0.19 |
| 85 | 001910 | 泰康新机遇灵活配置混合 | 4,886,021.76 | 275,424.00 | 0.30 |
| 86 | 510510 | 广发中证500ETF | 4,854,781.62 | 273,663.00 | 0.15 |
| 87 | 002009 | 中欧瑾通灵活配置混合A | 4,789,800.00 | 270,000.00 | 0.10 |
| 88 | 002010 | 中欧瑾通灵活配置混合C | 4,789,800.00 | 270,000.00 | 0.10 |
| 89 | 160219 | 国泰国证医药卫生行业指数分级 | 4,734,806.00 | 266,900.00 | 0.50 |
| 90 | 000978 | 景顺长城量化精选股票 | 4,720,614.00 | 266,100.00 | 0.75 |
| 91 | 006649 | 汇安多因子混合C | 4,578,694.00 | 258,100.00 | 0.86 |
| 92 | 006648 | 汇安多因子混合A | 4,578,694.00 | 258,100.00 | 0.86 |
| 93 | 010064 | 圆信永丰兴研混合A | 4,435,000.00 | 250,000.00 | 0.44 |
| 94 | 010065 | 圆信永丰兴研混合C | 4,435,000.00 | 250,000.00 | 0.44 |
| 95 | 005062 | 博时中证500指数增强A | 4,026,980.00 | 227,000.00 | 0.88 |
| 96 | 005795 | 博时中证500指数增强C | 4,026,980.00 | 227,000.00 | 0.88 |
| 97 | 002907 | 南方中证500增强股票C | 3,945,376.00 | 222,400.00 | 0.62 |
| 98 | 002906 | 南方中证500增强股票A | 3,945,376.00 | 222,400.00 | 0.62 |
| 99 | 007143 | 国投瑞银沪深300指数量化增强A | 3,681,050.00 | 207,500.00 | 0.28 |
| 100 | 007144 | 国投瑞银沪深300指数量化增强C | 3,681,050.00 | 207,500.00 | 0.28 |
| 101 | 006167 | 德邦乐享生活混合A | 3,553,322.00 | 200,300.00 | 2.09 |
| 102 | 006168 | 德邦乐享生活混合C | 3,553,322.00 | 200,300.00 | 2.09 |
| 103 | 150103 | 银河银泰混合 | 3,548,000.00 | 200,000.00 | 0.30 |
| 104 | 040002 | 华安中国A股增强指数 | 3,455,752.00 | 194,800.00 | 0.31 |
| 105 | 487016 | 工银灵活配置混合A | 3,436,238.00 | 193,700.00 | 0.83 |
| 106 | 001428 | 工银灵活配置混合B | 3,436,238.00 | 193,700.00 | 0.83 |
| 107 | 159820 | 天弘中证500ETF | 3,406,080.00 | 192,000.00 | 0.15 |
| 108 | 620003 | 金元顺安丰利债券 | 3,338,668.00 | 188,200.00 | 0.25 |
| 109 | 510580 | 易方达中证500ETF | 3,177,234.00 | 179,100.00 | 0.15 |
| 110 | 010032 | 华泰柏瑞新兴产业混合C | 3,137,017.42 | 176,833.00 | 2.75 |
| 111 | 005409 | 华泰柏瑞新兴产业混合A | 3,137,017.42 | 176,833.00 | 2.75 |
| 112 | 002933 | 圆信永丰强化收益债券C | 3,085,252.10 | 173,915.00 | 0.19 |
| 113 | 002932 | 圆信永丰强化收益债券A | 3,085,252.10 | 173,915.00 | 0.19 |
| 114 | 009240 | 泰康蓝筹优势股票 | 3,069,020.00 | 173,000.00 | 0.71 |
| 115 | 007415 | 南方致远混合A | 2,865,010.00 | 161,500.00 | 0.16 |
| 116 | 007416 | 南方致远混合C | 2,865,010.00 | 161,500.00 | 0.16 |
| 117 | 004945 | 长信中证500指数 | 2,797,598.00 | 157,700.00 | 1.40 |
| 118 | 000877 | 华泰柏瑞量化优选混合 | 2,737,282.00 | 154,300.00 | 0.35 |
| 119 | 002597 | 兴业成长动力混合 | 2,728,412.00 | 153,800.00 | 1.56 |
| 120 | 360016 | 光大保德信行业轮动混合 | 2,726,638.00 | 153,700.00 | 0.73 |
| 121 | 008378 | 兴全社会价值三年持有混合 | 2,712,587.92 | 152,908.00 | 0.12 |
| 122 | 161017 |
