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持有 普利制药(300630)的基金
  报告期:2020-12-31
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(%)
1003096中欧医疗健康混合C514,764,510.98  12,288,482.00    2.21
2003095中欧医疗健康混合A514,764,510.98  12,288,482.00    2.21
3008131景顺长城竞争优势混合271,202,981.30  6,474,170.00    2.66
4010105景顺长城消费精选混合C123,269,996.23  2,942,707.00    2.43
5010104景顺长城消费精选混合A123,269,996.23  2,942,707.00    2.43
6009542银华富利精选混合111,805,080.24  2,669,016.00    1.17
7270021广发聚瑞混合A103,027,449.64  2,459,476.00    4.99
8010026广发聚瑞混合C103,027,449.64  2,459,476.00    4.99
9006228中欧医疗创新股票A102,537,001.52  2,447,768.00    2.52
10006229中欧医疗创新股票C102,537,001.52  2,447,768.00    2.52
11008712景顺长城品质成长混合83,422,803.97  1,991,473.00    2.39
12161810银华内需精选混合(LOF)75,402,000.00  1,800,000.00    1.24
13510500南方中证500ETF70,694,276.13  1,687,617.00    0.18
14000831工银医疗保健股票65,356,484.77  1,560,193.00    1.55
15000979景顺长城沪港深精选股票60,099,750.56  1,434,704.00    2.22
16159915易方达创业板ETF56,351,475.25  1,345,225.00    0.36
17006003工银医药健康股票C53,900,533.24  1,286,716.00    2.23
18006002工银医药健康股票A53,900,533.24  1,286,716.00    2.23
19004476景顺长城沪港深领先科技股票51,998,769.13  1,241,317.00    1.65
20009098景顺长城价值领航两年持有期混合45,702,450.79  1,091,011.00    2.10
21161838银华创业板两年定期开放混合42,534,058.75  1,015,375.00    3.95
22260103景顺长城动力平衡混合40,006,416.15  955,035.00    2.46
23004851广发医疗保健股票A38,724,372.70  924,430.00    0.28
24009163广发医疗保健股票C38,724,372.70  924,430.00    0.28
25006649汇安多因子混合C36,890,470.39  880,651.00    2.40
26006648汇安多因子混合A36,890,470.39  880,651.00    2.40
27008850景顺长城价值稳进三年定期开放灵活配置混合34,925,284.82  833,738.00    2.11
28000020景顺长城品质投资混合33,486,363.32  799,388.00    1.88
29200006长城消费增值混合31,546,898.21  753,089.00    1.90
30009968金鹰内需成长混合A31,400,744.00  749,600.00    4.67
31009969金鹰内需成长混合C31,400,744.00  749,600.00    4.67
32008060景顺长城价值边际灵活配置混合30,345,451.12  724,408.00    2.21
33550001信诚四季红混合25,380,648.32  605,888.00    3.57
34000586景顺中小板创业板精选股票25,128,638.08  599,872.00    5.52
35630002华商盛世成长混合21,290,801.95  508,255.00    0.89
36260112景顺长城能源基建混合20,609,461.10  491,990.00    2.36
37003378泰康策略优选混合16,754,156.84  399,956.00    0.68
38210005金鹰主题优势混合16,385,901.85  391,165.00    3.65
39001559天弘医疗健康混合C16,368,643.17  390,753.00    1.16
40001558天弘医疗健康混合A16,368,643.17  390,753.00    1.16
41009565汇安消费龙头混合C16,314,688.85  389,465.00    0.68
42009564汇安消费龙头混合A16,314,688.85  389,465.00    0.68
43180020银华成长先锋混合15,869,775.16  378,844.00    3.65
44159977天弘创业板ETF13,603,274.82  324,738.00    0.36
45009598景顺长城科技创新三年定期开放混合13,366,763.88  319,092.00    3.37
46008657景顺长城科技创新混合12,383,689.36  295,624.00    2.05
47006569国联安医药100指数C12,262,585.37  292,733.00    0.91
48000059国联安医药100指数A12,262,585.37  292,733.00    0.91
49550003中信保诚盛世蓝筹混合11,148,981.61  266,149.00    0.99
50001551天弘中证医药100指数C10,941,207.21  261,189.00    0.91
51001550天弘中证医药100指数A10,941,207.21  261,189.00    0.91
52006209中信保诚新蓝筹混合10,935,761.51  261,059.00    3.90
53002133广发鑫益混合10,791,659.91  257,619.00    2.99
54512500华夏中证500ETF10,384,782.34  247,906.00    0.19
55005112银华中证全指医药卫生指数增强发起式10,003,164.44  238,796.00    4.58
56150153富国创业板指数分级B9,085,605.88  216,892.00    0.34
57150152富国创业板指数分级A9,085,605.88  216,892.00    0.34
58159948南方创业板ETF8,876,784.23  211,907.00    0.36
59002311创金合信中证500增强A8,041,455.74  191,966.00    0.88
60002316创金合信中证500增强C8,041,455.74  191,966.00    0.88
61005914景顺长城智能生活混合7,482,685.03  178,627.00    1.39
62159952广发创业板ETF7,371,467.08  175,972.00    0.35
63001641富国绝对收益多策略定期开放混合发起式A7,066,843.00  168,700.00    0.17
64009149富国绝对收益多策略定期开放混合发起式C7,066,843.00  168,700.00    0.17