| 持有 普洛药业(000739)的基金 |
| 报告期：2023-12-31 |
| 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 | 418,993,673.40 | 27,225,060.00 | 1.82 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 243,265,390.02 | 15,806,718.00 | 4.24 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 243,265,390.02 | 15,806,718.00 | 4.24 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 225,220,738.14 | 14,634,226.00 | 1.55 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 225,220,738.14 | 14,634,226.00 | 1.55 |
| 6 | 008270 | 大成睿享混合C | 99,697,512.69 | 6,478,071.00 | 1.52 |
| 7 | 008269 | 大成睿享混合A | 99,697,512.69 | 6,478,071.00 | 1.52 |
| 8 | 007449 | 兴全多维价值混合A | 99,364,657.77 | 6,456,443.00 | 2.89 |
| 9 | 007450 | 兴全多维价值混合C | 99,364,657.77 | 6,456,443.00 | 2.89 |
| 10 | 090007 | 大成策略回报混合 | 87,660,239.58 | 5,695,922.00 | 2.48 |
| 11 | 009163 | 广发医疗保健股票C | 73,604,214.00 | 4,782,600.00 | 0.91 |
| 12 | 004851 | 广发医疗保健股票A | 73,604,214.00 | 4,782,600.00 | 0.91 |
| 13 | 510500 | 南方中证500ETF | 64,823,603.40 | 4,212,060.00 | 0.14 |
| 14 | 006113 | 添富创新医药混合 | 59,690,607.48 | 3,878,532.00 | 0.88 |
| 15 | 009556 | 兴全合丰三年持有混合 | 59,028,345.00 | 3,835,500.00 | 1.38 |
| 16 | 001736 | 圆信永丰优加生活股票 | 43,213,765.68 | 2,807,912.00 | 0.93 |
| 17 | 161616 | 融通医疗保健行业混合A | 40,937,400.00 | 2,660,000.00 | 2.90 |
| 18 | 009275 | 融通医疗保健行业混合C | 40,937,400.00 | 2,660,000.00 | 2.90 |
| 19 | 090013 | 大成竞争优势混合 | 35,912,565.00 | 2,333,500.00 | 1.27 |
| 20 | 004958 | 圆信永丰优享生活混合 | 27,092,556.00 | 1,760,400.00 | 0.94 |
| 21 | 001551 | 天弘中证医药100指数C | 25,243,139.70 | 1,640,230.00 | 1.65 |
| 22 | 001550 | 天弘中证医药100指数A | 25,243,139.70 | 1,640,230.00 | 1.65 |
| 23 | 166020 | 中欧成长优选混合A | 25,159,572.00 | 1,634,800.00 | 0.60 |
| 24 | 001891 | 中欧成长优选混合E | 25,159,572.00 | 1,634,800.00 | 0.60 |
| 25 | 010111 | 广发医药健康混合C | 23,228,127.00 | 1,509,300.00 | 0.91 |
| 26 | 010110 | 广发医药健康混合A | 23,228,127.00 | 1,509,300.00 | 0.91 |
| 27 | 001521 | 国寿安保成长优选股票 | 21,721,446.00 | 1,411,400.00 | 1.49 |
| 28 | 050002 | 博时沪深300指数A | 20,205,531.00 | 1,312,900.00 | 0.35 |
| 29 | 002385 | 博时沪深300指数C | 20,205,531.00 | 1,312,900.00 | 0.35 |
| 30 | 960022 | 博时沪深300指数R | 20,205,531.00 | 1,312,900.00 | 0.35 |
| 31 | 200006 | 长城消费增值混合 | 20,030,085.00 | 1,301,500.00 | 3.38 |
| 32 | 159938 | 广发中证全指医药卫生ETF | 19,605,228.66 | 1,273,894.00 | 0.37 |
| 33 | 002148 | 国寿安保稳惠混合 | 16,929,000.00 | 1,100,000.00 | 2.97 |
| 34 | 003161 | 南方安泰混合 | 14,829,804.00 | 963,600.00 | 0.35 |
| 35 | 008245 | 圆信永丰致优混合A | 14,043,375.00 | 912,500.00 | 0.95 |
| 36 | 008246 | 圆信永丰致优混合C | 14,043,375.00 | 912,500.00 | 0.95 |
| 37 | 000876 | 建信稳定得利债券C | 11,856,456.00 | 770,400.00 | 0.19 |
| 38 | 000875 | 建信稳定得利债券A | 11,856,456.00 | 770,400.00 | 0.19 |
| 39 | 001810 | 中欧潜力价值灵活配置混合A | 10,870,649.55 | 706,345.00 | 0.55 |
| 40 | 005764 | 中欧潜力价值灵活配置混合C | 10,870,649.55 | 706,345.00 | 0.55 |
| 41 | 202009 | 南方盛元红利混合 | 9,697,239.00 | 630,100.00 | 1.68 |
| 42 | 159922 | 嘉实中证500ETF | 9,078,637.95 | 589,905.00 | 0.14 |
| 43 | 512500 | 华夏中证500ETF | 8,941,805.46 | 581,014.00 | 0.14 |
| 44 | 159929 | 汇添富中证医药卫生ETF | 8,223,677.28 | 534,352.00 | 0.42 |
| 45 | 001179 | 德邦大健康灵活配置混合 | 7,999,722.00 | 519,800.00 | 3.36 |
| 46 | 009300 | 西部利得中证500指数增强(LOF)C | 7,144,545.87 | 464,233.00 | 0.27 |
| 47 | 502000 | 西部利得中证500指数增强(LOF)A | 7,144,545.87 | 464,233.00 | 0.27 |
| 48 | 009241 | 融通领先成长混合(LOF)C | 7,008,606.00 | 455,400.00 | 0.65 |
| 49 | 161610 | 融通领先成长混合(LOF)A | 7,008,606.00 | 455,400.00 | 0.65 |
| 50 | 009662 | 平安研究睿选混合C | 6,742,359.00 | 438,100.00 | 0.55 |
| 51 | 009661 | 平安研究睿选混合A | 6,742,359.00 | 438,100.00 | 0.55 |
| 52 | 004959 | 圆信永丰优悦生活混合 | 6,616,930.50 | 429,950.00 | 0.87 |
| 53 | 010541 | 国寿安保稳和6个月混合A | 5,386,500.00 | 350,000.00 | 1.05 |
| 54 | 010542 | 国寿安保稳和6个月混合C | 5,386,500.00 | 350,000.00 | 1.05 |
| 55 | 007416 | 南方致远混合C | 5,360,337.00 | 348,300.00 | 0.35 |
| 56 | 007415 | 南方致远混合A | 5,360,337.00 | 348,300.00 | 0.35 |
| 57 | 006682 | 景顺长城中证500指数增强 | 5,184,891.00 | 336,900.00 | 0.43 |
| 58 | 710001 | 富安达优势成长混合 | 5,183,352.00 | 336,800.00 | 0.74 |
| 59 | 001050 | 汇添富成长多因子量化策略股票 | 4,867,857.00 | 316,300.00 | 0.15 |
| 60 | 003986 | 申万菱信中证500指数优选增强A | 4,792,446.00 | 311,400.00 | 0.23 |
| 61 | 007794 | 申万菱信中证500指数优选增强C | 4,792,446.00 | 311,400.00 | 0.23 |
| 62 | 005633 | 建信中证500指数增强C | 4,690,872.00 | 304,800.00 | 0.10 |
| 63 | 000478 | 建信中证500指数增强A | 4,690,872.00 | 304,800.00 | 0.10 |
| 64 | 161601 | 融通新蓝筹混合 | 4,613,922.00 | 299,800.00 | 0.52 |
| 65 |
