行情中心升级到1.1版! 官方博客
持有 普利制药(300630)的基金
  报告期:2020-03-31
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(%)
1003096中欧医疗健康混合C335,613,611.74  5,255,459.00    5.76
2003095中欧医疗健康混合A335,613,611.74  5,255,459.00    5.76
3630002华商盛世成长混合137,333,165.10  2,150,535.00    5.65
4000831工银医疗保健股票129,640,270.20  2,030,070.00    3.67
5008712景顺长城品质成长混合121,678,907.86  1,905,401.00    1.82
6001143华商量化进取混合115,408,558.32  1,807,212.00    6.86
7000390华商优势行业混合94,533,746.08  1,480,328.00    3.23
8270021广发聚瑞混合77,334,460.00  1,211,000.00    4.21
9630008华商策略精选灵活配置混合56,455,624.58  884,053.00    6.31
10001106华商健康生活混合52,277,520.22  818,627.00    7.19
11000541华商创新成长混合发起式51,084,807.00  799,950.00    9.01
12006229中欧医疗创新股票C39,947,814.58  625,553.00    6.26
13006228中欧医疗创新股票A39,947,814.58  625,553.00    6.26
14161609融通动力先锋混合38,289,306.52  599,582.00    3.72
15006003工银医药健康股票C36,198,592.00  570,200.00    3.47
16006002工银医药健康股票A36,198,592.00  570,200.00    3.47
17200007长城安心回报混合33,217,481.46  520,161.00    2.20
18006905泰康产业升级混合C30,448,448.00  476,800.00    2.81
19006904泰康产业升级混合A30,448,448.00  476,800.00    2.81
20006209中信保诚新蓝筹混合28,746,770.58  450,153.00    3.67
21481015工银主题策略混合27,332,080.00  428,000.00    2.89
22550001信诚四季红混合22,874,652.00  358,200.00    3.66
23210005金鹰主题优势混合20,226,122.36  316,726.00    3.87
24630005华商动态阿尔法混合20,173,374.00  315,900.00    3.60
25481006工银红利混合19,863,970.32  314,412.00    4.38
26000609华商新量化混合17,772,238.00  278,300.00    6.02
27630016华商价值共享混合发起式16,616,372.00  260,200.00    7.13
28166301华商新趋势优选混合14,590,413.50  228,475.00    4.13
29004895华商鑫安混合14,046,007.00  219,950.00    8.99
30001959华商乐享互联混合13,570,250.00  212,500.00    4.71
31002708大摩健康产业混合13,298,845.00  208,250.00    5.69
32001140工银总回报灵活配置混合12,772,000.00  200,000.00    2.31
33005112银华中证全指医药卫生指数增强发起式11,888,688.48  186,168.00    5.10
34001822华商智能生活混合10,983,920.00  172,000.00    9.47
35005738长城智能产业混合10,728,480.00  168,000.00    2.23
36165516信诚周期轮动混合(LOF)10,345,320.00  162,000.00    3.64
37001933华商新兴活力混合10,089,880.00  158,000.00    9.42
38481010工银中小盘混合8,940,400.00  140,000.00    2.94
39006981中金新医药股票A8,506,152.00  133,200.00    4.82
40007005中金新医药股票C8,506,152.00  133,200.00    4.82
41001457华商新常态混合8,301,800.00  130,000.00    3.54
42005474泰康均衡优选混合A7,173,776.96  112,336.00    3.47
43005475泰康均衡优选混合C7,173,776.96  112,336.00    3.47
44001366金鹰产业整合混合6,449,860.00  101,000.00    3.36
45004041金鹰医疗健康产业股票C6,258,280.00  98,000.00    7.16
46004040金鹰医疗健康产业股票A6,258,280.00  98,000.00    7.16
47002669华商万众创新混合6,130,560.00  96,000.00    9.10
48006392中信保诚创新成长混合3,831,600.00  60,000.00    4.57
49487021工银优质精选混合3,161,070.00  49,500.00    4.08
50003070光大保德信创业板股票C3,075,880.76  48,166.00    1.64
51003069光大保德信创业板股票A3,075,880.76  48,166.00    1.64
52007439东海科技动力混合A2,235,100.00  35,000.00    4.85
53007463东海科技动力混合C2,235,100.00  35,000.00    4.85
54001701中融产业升级混合1,625,237.00  25,450.00    3.46
55004189华商消费行业股票1,072,848.00  16,800.00    5.52
56003301华夏鼎融债券A747,162.00  11,700.00    0.34
57003302华夏鼎融债券C747,162.00  11,700.00    0.34
58006305银华尊和养老2035三年持有混合(FOF)734,390.00  11,500.00    0.29
59000822东海美丽中国灵活配置混合689,688.00  10,800.00    4.02
60519198万家颐和混合587,512.00  9,200.00    2.10
61003697华夏睿磐泰盛定开混合274,598.00  4,300.00    0.34
62007779银华尊和养老2030三年混合发起式(FOF)44,702.00  700.00    0.30