| 持有 普利制药(300630)的基金 |
| 报告期：2018-09-30 |
| 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 | 161610 | 融通领先成长混合(LOF)A | 124,187,118.19 | 1,978,447.00 | 4.08 |
| 2 | 161616 | 融通医疗保健行业混合A | 106,709,000.00 | 1,700,000.00 | 6.73 |
| 3 | 001150 | 融通互联网传媒灵活配置混合 | 91,748,398.20 | 1,461,660.00 | 5.62 |
| 4 | 000913 | 农银医疗保健股票 | 90,565,811.40 | 1,442,820.00 | 6.00 |
| 5 | 005967 | 鹏华创新驱动混合 | 90,561,166.42 | 1,442,746.00 | 5.81 |
| 6 | 003096 | 中欧医疗健康混合C | 87,197,510.43 | 1,389,159.00 | 6.19 |
| 7 | 003095 | 中欧医疗健康混合A | 87,197,510.43 | 1,389,159.00 | 6.19 |
| 8 | 001910 | 泰康新机遇灵活配置混合 | 79,776,015.73 | 1,312,049.00 | 3.54 |
| 9 | 320005 | 诺安价值增长混合 | 75,255,392.39 | 1,198,907.00 | 5.23 |
| 10 | 161606 | 融通行业景气混合A | 60,576,062.96 | 965,048.00 | 5.00 |
| 11 | 270021 | 广发聚瑞混合A | 31,885,088.59 | 507,967.00 | 3.66 |
| 12 | 003378 | 泰康策略优选混合 | 29,973,310.91 | 491,383.00 | 4.17 |
| 13 | 005474 | 泰康均衡优选混合A | 24,473,113.44 | 402,272.00 | 3.92 |
| 14 | 005475 | 泰康均衡优选混合C | 24,473,113.44 | 402,272.00 | 3.92 |
| 15 | 003715 | 宝盈消费主题混合 | 20,921,241.00 | 333,300.00 | 8.80 |
| 16 | 160612 | 鹏华丰收债券 | 18,134,253.00 | 288,900.00 | 0.55 |
| 17 | 001915 | 宝盈医疗健康沪港深股票 | 15,077,354.00 | 240,200.00 | 9.22 |
| 18 | 206008 | 鹏华丰盛稳固收益债券 | 12,950,643.63 | 206,319.00 | 0.46 |
| 19 | 002708 | 大摩健康产业混合 | 8,584,048.58 | 136,754.00 | 5.77 |
| 20 | 210005 | 金鹰主题优势混合 | 8,417,457.00 | 134,100.00 | 4.61 |
| 21 | 004292 | 鹏华沪深港互联网股票 | 6,220,507.00 | 99,100.00 | 5.66 |
| 22 | 001470 | 融通通鑫灵活配置混合 | 5,884,687.50 | 93,750.00 | 0.53 |
| 23 | 002049 | 融通新机遇灵活配置混合 | 5,881,549.00 | 93,700.00 | 0.56 |
| 24 | 001124 | 融通增强收益债券C | 5,460,990.00 | 87,000.00 | 0.52 |
| 25 | 000142 | 融通增强收益债券A | 5,460,990.00 | 87,000.00 | 0.52 |
| 26 | 001559 | 天弘医疗健康混合C | 4,827,013.00 | 76,900.00 | 4.66 |
| 27 | 001558 | 天弘医疗健康混合A | 4,827,013.00 | 76,900.00 | 4.66 |
| 28 | 210010 | 金鹰灵活配置混合A | 4,218,144.00 | 67,200.00 | 0.98 |
| 29 | 210011 | 金鹰灵活配置混合C | 4,218,144.00 | 67,200.00 | 0.98 |
| 30 | 002605 | 融通新消费灵活配置混合 | 3,257,763.00 | 51,900.00 | 3.74 |
| 31 | 001852 | 融通中国风1号灵活配置混合A | 3,234,914.72 | 51,536.00 | 7.41 |
| 32 | 005619 | 融通红利机会主题精选灵活配置混合C | 2,937,636.00 | 46,800.00 | 2.23 |
| 33 | 005618 | 融通红利机会主题精选灵活配置混合A | 2,937,636.00 | 46,800.00 | 2.23 |
| 34 | 003238 | 新华外延增长主题灵活配置混合 | 2,323,745.40 | 37,020.00 | 2.97 |
| 35 | 002612 | 融通通慧混合A | 2,040,527.16 | 32,508.00 | 8.79 |
| 36 | 001830 | 融通跨界成长灵活配置混合 | 1,713,621.00 | 27,300.00 | 3.93 |
| 37 | 003581 | 前海联合国民健康混合A | 941,550.00 | 15,000.00 | 1.80 |
| 38 | 000338 | 鹏华双债保利债券 | 332,681.00 | 5,300.00 | 0.53 |
| 39 | 005264 | 国都多策略混合 | 188,310.00 | 3,000.00 | 1.20 |
| 40 | 004040 | 金鹰医疗健康产业股票A | 112,986.00 | 1,800.00 | 5.15 |
| 41 | 004041 | 金鹰医疗健康产业股票C | 112,986.00 | 1,800.00 | 5.15 |
| 42 | 001389 | 中融鑫视野混合A | 37,662.00 | 600.00 | 2.17 |
| 43 | 001390 | 中融鑫视野混合C | 37,662.00 | 600.00 | 2.17 |
