| 持有 普洛药业(000739)的基金 |
| 报告期：2024-09-30 |
| 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 | 008270 | 大成睿享混合C | 192,462,998.28 | 11,163,747.00 | 2.59 |
| 2 | 008269 | 大成睿享混合A | 192,462,998.28 | 11,163,747.00 | 2.59 |
| 3 | 090007 | 大成策略回报混合 | 126,917,811.28 | 7,361,822.00 | 3.21 |
| 4 | 090013 | 大成竞争优势混合 | 71,758,052.00 | 4,162,300.00 | 2.18 |
| 5 | 160921 | 大成多策略混合(LOF) | 37,131,512.00 | 2,153,800.00 | 4.92 |
| 6 | 160611 | 鹏华优质治理混合(LOF) | 19,905,304.00 | 1,154,600.00 | 3.58 |
| 7 | 005812 | 鹏华产业精选混合 | 16,517,644.00 | 958,100.00 | 4.09 |
| 8 | 005314 | 万家中证1000指数C | 14,024,740.00 | 813,500.00 | 0.35 |
| 9 | 005313 | 万家中证1000指数A | 14,024,740.00 | 813,500.00 | 0.35 |
| 10 | 004683 | 建信高端医疗股票 | 10,669,836.00 | 618,900.00 | 5.94 |
| 11 | 090020 | 大成健康产业混合 | 8,214,860.00 | 476,500.00 | 4.84 |
| 12 | 005043 | 国寿安保健康科学混合A | 4,654,800.00 | 270,000.00 | 7.56 |
| 13 | 005044 | 国寿安保健康科学混合C | 4,654,800.00 | 270,000.00 | 7.56 |
| 14 | 004319 | 国寿安保尊裕优化回报债券C | 2,586,000.00 | 150,000.00 | 1.53 |
| 15 | 004318 | 国寿安保尊裕优化回报债券A | 2,586,000.00 | 150,000.00 | 1.53 |
| 16 | 000512 | 国泰沪深300指数增强A | 1,746,412.00 | 101,300.00 | 0.63 |
| 17 | 002063 | 国泰沪深300指数增强C | 1,746,412.00 | 101,300.00 | 0.63 |
| 18 | 010444 | 南方誉尚一年持有期混合A | 965,440.00 | 56,000.00 | 0.54 |
| 19 | 010445 | 南方誉尚一年持有期混合C | 965,440.00 | 56,000.00 | 0.54 |
