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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(%)
1003095中欧医疗健康混合A514,764,510.98  12,288,482.00    2.21
2003096中欧医疗健康混合C514,764,510.98  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
9006229中欧医疗创新股票C102,537,001.52  2,447,768.00    2.52
10006228中欧医疗创新股票A102,537,001.52  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
17006002工银医药健康股票A53,900,533.24  1,286,716.00    2.23
18006003工银医药健康股票C53,900,533.24  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
30009969金鹰内需成长混合C31,400,744.00  749,600.00    4.67
31009968金鹰内需成长混合A31,400,744.00  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
47000059国联安医药100指数A12,262,585.37  292,733.00    0.91
48006569国联安医药100指数C12,262,585.37  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
63009149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
64001641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
65159922嘉实中证500ETF7,010,668.51  167,359.00    0.19
66005109汇安多策略混合A7,005,557.93  167,237.00    1.18
67005110汇安多策略混合C7,005,557.93  167,237.00    1.18
68150131国泰国证医药卫生行业指数分级B6,739,682.10  160,890.00    0.40
69150130国泰国证医药卫生行业指数分级A6,739,682.10  160,890.00    0.40
70008934大成科技消费股票A6,371,469.00  152,100.00    0.11
71008935大成科技消费股票C6,371,469.00  152,100.00    0.11
72510510广发中证500ETF6,358,315.54  151,786.00    0.19
73165512信诚新机遇混合(LOF)6,308,634.00  150,600.00    0.99
74003889汇安丰泽混合A6,141,451.01  146,609.00    2.56
75003890汇安丰泽混合C6,141,451.01  146,609.00    2.56
76260115景顺长城中小盘混合5,733,274.85  136,865.00    3.76
77159938广发中证全指医药卫生ETF5,272,861.86  125,874.00    0.30
78001242博时中证淘金大数据100A4,624,656.00  110,400.00    0.98
79001243博时中证淘金大数据100I4,624,656.00  110,400.00    0.98
80202019南方策略优化混合4,406,828.00  105,200.00    0.97
81005551汇安成长优选混合C4,391,496.26  104,834.00    1.94
82005550汇安成长优选混合A4,391,496.26  104,834.00    1.94
83008251汇安宜创量化精选混合A4,288,279.30  102,370.00    1.63
84008252汇安宜创量化精选混合C4,288,279.30  102,370.00    1.63
85159820天弘中证500ETF4,275,000.17  102,053.00    0.18
86001417汇添富医疗服务混合4,189,000.00  100,000.00    0.08
87006111泰康弘实3月定开混合3,972,344.92  94,828.00    0.07
88000418景顺长城成长之星股票3,804,868.70  90,830.00    0.94
89510590平安中证500ETF3,621,139.16  86,444.00    0.19
90009840东财量化精选混合A3,614,227.31  86,279.00    0.46
91009841东财量化精选混合C3,614,227.31  86,279.00    0.46
92001366金鹰产业整合混合3,338,633.00  79,700.00    1.40
93002196金鹰技术领先混合C3,233,530.99  77,191.00    0.42
94210007金鹰技术领先混合A3,233,530.99  77,191.00    0.42
95001910泰康新机遇灵活配置混合3,161,857.20  75,480.00    0.07
96005062博时中证500指数增强A2,919,733.00  69,700.00    0.36
97005795博时中证500指数增强C2,919,733.00  69,700.00    0.36
98320003诺安先锋混合2,773,913.91  66,219.00    0.08
99159929汇添富中证医药卫生ETF2,765,577.80  66,020.00    0.47
100210010金鹰灵活配置混合A2,636,389.04  62,936.00    0.31
101210011金鹰灵活配置混合C2,636,389.04  62,936.00    0.31
102000110金鹰元安混合A2,513,400.00  60,000.00    0.36
103002513金鹰元安混合C2,513,400.00  60,000.00    0.36
104161613融通创业板指数A2,273,286.52  54,268.00    0.33
105004870融通创业板指数C2,273,286.52  54,268.00    0.33
106210006金鹰元禧混合A2,219,457.87  52,983.00    0.34
107002425金鹰元禧混合C2,219,457.87  52,983.00    0.34
108008757九泰聚鑫混合A1,989,775.00  47,500.00    0.61
109008758九泰聚鑫混合C1,989,775.00  47,500.00    0.61
110150022申万菱信深证成指分级收益1,963,384.30  46,870.00    0.09
111150023申万菱信深证成指分级进取1,963,384.30  46,870.00    0.09
112006881华宝大健康混合1,889,239.00  45,100.00    1.45
113150149信诚中证800医药指数分级B1,803,406.39  43,051.00    0.55
114150148信诚中证800医药指数分级A1,803,406.39  43,051.00    0.55
115159906大成深证成长40ETF1,776,136.00  42,400.00    0.84
116005967鹏华创新驱动混合1,700,734.00  40,600.00    0.46
117009798大成创业板两年定开混合C1,683,978.00  40,200.00    0.05
118160926大成创业板两年定开混合A1,683,978.00  40,200.00    0.05
119510580易方达中证500ETF1,621,897.02  38,718.00    0.18
120159968博时中证500ETF1,619,970.08  38,672.00    0.17
121510560国寿安保中证500ETF1,476,748.17  35,253.00    0.18
122000477广发主题领先混合1,415,882.00  33,800.00    0.16
123000117广发轮动配置混合1,348,858.00  32,200.00    0.15
124159908博时创业板ETF1,277,184.21  30,489.00    0.37
125009394银华同力精选混合1,256,700.00  30,000.00    0.02
126003241创金合信量化发现混合A1,239,944.00  29,600.00    0.81
127003242创金合信量化发现混合C1,239,944.00  29,600.00    0.81
128150284申万菱信中证申万医药生物指数分级B1,187,162.60  28,340.00    0.35
129150283申万菱信中证申万医药生物指数分级A1,187,162.60  28,340.00    0.35
130001165中欧琪和灵活配置混合C1,139,408.00  27,200.00    0.09
131001164中欧琪和灵活配置混合A1,139,408.00  27,200.00    0.09
132004455中欧康裕混合C1,135,219.00  27,100.00    0.12
133004442中欧康裕混合A1,135,219.00  27,100.00    0.12
134005599汇安量化优选混合A1,135,219.00  27,100.00    0.57
135005600汇安量化优选混合C1,135,219.00  27,100.00    0.57
136003070光大保德信创业板股票C1,126,966.67  26,903.00    1.15
137003069光大保德信创业板股票A1,126,966.67  26,903.00    1.15
138159964平安创业板ETF1,116,494.17  26,653.00    0.32
139009613上银中证500指数增强A1,080,762.00  25,800.00    0.34
140009614上银中证500指数增强C1,080,762.00  25,800.00    0.34
141515800添富中证800ETF974,026.28  23,252.00    0.04
142159957华夏创业板ETF971,177.76  23,184.00    0.35
143007594鹏扬中证500质量成长指数C952,201.59  22,731.00    0.71
144007593鹏扬中证500质量成长指数A952,201.59  22,731.00    0.71
145159958工银创业板指数ETF943,111.46  22,514.00    0.36
146009047西藏东财创业板指数C923,632.61  22,049.00    0.35
147009046西藏东财创业板指数A923,632.61  22,049.00    0.35
148512510华泰柏瑞中证500ETF867,458.12  20,708.00    0.16
149000978景顺长城量化精选股票866,452.76  20,684.00    0.15
150008551东财医药指数发起A842,491.68  20,112.00    0.45
151008552东财医药指数发起C842,491.68  20,112.00    0.45
152159808融通创业板ETF829,422.00  19,800.00    0.36
153630008华商策略精选灵活配置混合813,838.92  19,428.00    0.10
154515950富国中证医药50ETF785,269.94  18,746.00    0.56
155515960嘉实医药健康100成长估值ETF758,544.12  18,108.00    0.60
156006440中信建投中证500指数增强A745,642.00  17,800.00    0.53
157006441中信建投中证500指数增强C745,642.00  17,800.00    0.53
158007386浙商中证500指数增强C720,759.34  17,206.00    0.30
159002076浙商中证500指数增强A720,759.34  17,206.00    0.30
160006682景顺长城中证500指数增强716,319.00  17,100.00    0.27
161007945景顺长城改革机遇混合C695,374.00  16,600.00    2.02
162001535景顺长城改革机遇混合A695,374.00  16,600.00    2.02
163160223国泰创业板指数(LOF)664,961.86  15,874.00    0.35
164150244鹏华创业板分级B636,015.87  15,183.00    0.35
165150243鹏华创业板分级A636,015.87  15,183.00    0.35
166510530工银瑞信中证500ETF620,558.46  14,814.00    0.19
167501036汇添富中证500指数(LOF)A610,546.75  14,575.00    0.18
168501037汇添富中证500指数(LOF)C610,546.75  14,575.00    0.18
169001849前海开源强势共识100强股票607,405.00  14,500.00    0.90
170004195招商中证1000指数C561,326.00  13,400.00    0.69
171004194招商中证1000指数A561,326.00  13,400.00    0.69
172005965安信中证500指数增强A556,843.77  13,293.00    0.87
173005966安信中证500指数增强C556,843.77  13,293.00    0.87
174010211景顺长城顺鑫回报混合A498,491.00  11,900.00    0.06
175010212景顺长城顺鑫回报混合C498,491.00  11,900.00    0.06
176010366鹏华中证医药指数(LOF)C469,754.46  11,214.00    0.45
177160635鹏华中证医药指数(LOF)A469,754.46  11,214.00    0.45
178159982鹏华中证500ETF456,642.89  10,901.00    0.18
179002656南方创业板ETF联接A436,828.92  10,428.00    0.02
180010183南方创业板ETF联接E436,828.92  10,428.00    0.02
181004343南方创业板ETF联接C436,828.92  10,428.00    0.02
182008124中邮中证500指数增强C418,900.00  10,000.00    1.18
183590007中邮中证500指数增强A418,900.00  10,000.00    1.18
184007664永赢创业板指数A418,732.44  9,996.00    0.34
185007665永赢创业板指数C418,732.44  9,996.00    0.34
186160616鹏华中证500指数(LOF)A416,386.60  9,940.00    0.13
187006938鹏华中证500指数(LOF)C416,386.60  9,940.00    0.13
188002310创金合信沪深300增强A387,147.38  9,242.00    0.05
189002315创金合信沪深300增强C387,147.38  9,242.00    0.05
190229002泰达宏利逆向策略混合385,388.00  9,200.00    0.16
191007614德邦民裕进取量化精锐股票A381,408.45  9,105.00    0.88
192007615德邦民裕进取量化精锐股票C381,408.45  9,105.00    0.88
193150028信诚中证500指数A356,274.45  8,505.00    0.18
194150029信诚中证500指数B356,274.45  8,505.00    0.18
195159903深成ETF346,137.07  8,263.00    0.09
196008072景顺长城创业板综指增强339,309.00  8,100.00    0.20
197159918嘉实中创400ETF311,284.59  7,431.00    0.31
198110026易方达创业板ETF联接A263,907.00  6,300.00    0.00
199004744易方达创业板ETF联接C263,907.00  6,300.00    0.00
200005287海富通创业板增强C260,597.69  6,221.00    0.26
201005288海富通创业板增强A260,597.69  6,221.00    0.26
202002588博时银智大数据100指数A259,718.00  6,200.00    0.88
203004416博时银智大数据100指数C259,718.00  6,200.00    0.88
204001422景顺长城安享回报混合A251,340.00  6,000.00    0.03
205001423景顺长城安享回报混合C251,340.00  6,000.00    0.03
206159956建信创业板ETF249,329.28  5,952.00    0.37
207515530泰康中证500ETF247,151.00  5,900.00    0.19
208040002华安中国A股增强指数246,145.64  5,876.00    0.01
209510570兴业中证500ETF238,773.00  5,700.00    0.16
210005919天弘中证500ETF联接C215,314.60  5,140.00    0.01
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212004348南方中证500ETF联接(LOF)C203,711.07  4,863.00    0.00
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214167706德邦量化新锐股票(LOF)C196,883.00  4,700.00    0.44
215167705德邦量化新锐股票(LOF)A196,883.00  4,700.00    0.44
216515190中银证券中证500ETF190,976.51  4,559.00    0.19
217159821中银证券创业板ETF171,749.00  4,100.00    0.37
218003765广发创业板ETF联接A167,560.00  4,000.00    0.01
219003766广发创业板ETF联接C167,560.00  4,000.00    0.01
220009337平安中证500指数增强C167,434.33  3,997.00    0.48
221009336平安中证500指数增强A167,434.33  3,997.00    0.48
222000841富国新回报灵活配置混合A154,029.53  3,677.00    0.02
223000843富国新回报灵活配置混合C154,029.53  3,677.00    0.02
224001593天弘创业板ETF联接C152,521.49  3,641.00    0.00
225001592天弘创业板ETF联接A152,521.49  3,641.00    0.00
226159943大成深证成份ETF146,028.54  3,486.00    0.09
227159935景顺长城中证500ETF144,729.95  3,455.00    0.19
228003016中金中证500指数A142,426.00  3,400.00    0.06
229003578中金中证500指数C142,426.00  3,400.00    0.06
230159810浦银安盛创业板ETF142,216.55  3,395.00    0.34
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232008035蜂巢恒利债券A138,237.00  3,300.00    0.03
233660011农银汇理中证500指数137,273.53  3,277.00    0.18
234005443国金量化多策略混合134,048.00  3,200.00    0.12
235003352招商稳荣定开灵活混合C132,037.28  3,152.00    0.17
236003351招商稳荣定开灵活混合A132,037.28  3,152.00    0.17
237159932大成中证500深市ETF128,099.62  3,058.00    0.34
238161612融通深证成份指数A127,136.15  3,035.00    0.09
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240005434鹏华睿投混合119,093.27  2,843.00    0.04
241160806长盛同庆(LOF)110,212.59  2,631.00    0.04
242005075富国研究量化精选混合104,725.00  2,500.00    0.06
243010355诺安中证500指数增强C104,725.00  2,500.00    0.11
244001351诺安中证500指数增强A104,725.00  2,500.00    0.11
245159999永赢中证500ETF104,725.00  2,500.00    0.14
246253060国联安信心增长债券A96,263.22  2,298.00    0.19
247253061国联安信心增长债券B96,263.22  2,298.00    0.19
248002730华富华鑫灵活配置混合A91,906.66  2,194.00    0.09
249002731华富华鑫灵活配置混合C91,906.66  2,194.00    0.09
250515590前海开源中证500等权ETF87,843.33  2,097.00    0.15
251162711广发中证500ETF联接(LOF)A83,780.00  2,000.00    0.00
252002903广发中证500ETF联接(LOF)C83,780.00  2,000.00    0.00
253006611人保中证500指数81,685.50  1,950.00    0.18
254515550中融中证500ETF80,345.02  1,918.00    0.18
255005608华宝中证500增强C79,591.00  1,900.00    0.16
256005607华宝中证500增强A79,591.00  1,900.00    0.16
257512610嘉实中证医药卫生ETF78,962.65  1,885.00    0.47
258515820富国中证800ETF67,275.34  1,606.00    0.04
259159955嘉实创业板ETF67,233.45  1,605.00    0.36
260004902富国丰利增强债券67,024.00  1,600.00    0.02
261510550方正富邦中证500ETF47,168.14  1,126.00    0.19
262515810易方达中证800ETF47,168.14  1,126.00    0.05
263515610中银中证800ETF33,512.00  800.00    0.05
264159971富国创业板ETF27,898.74  666.00    0.34
265003865创金合信量化多因子股票C25,050.22  598.00    0.01
266002210创金合信量化多因子股票A25,050.22  598.00    0.01
267002978广发医药卫生联接C21,489.57  513.00    0.00
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269006189国金量化添利债券20,945.00  500.00    0.02
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273515830工银瑞信中证800ETF15,080.40  360.00    0.03
274003760国泰中证500指数增强A12,567.00  300.00    0.02
275003761国泰中证500指数增强C12,567.00  300.00    0.02
276166108信达澳银量化多因子混合(LOF)C12,106.21  289.00    0.14
277166107信达澳银量化多因子混合(LOF)A12,106.21  289.00    0.14
278004345南方深证成份ETF联接C8,629.34  206.00    0.00
279202017南方深证成份ETF联接A8,629.34  206.00    0.00
280007077添富中证医药ETF联接C8,378.00  200.00    0.01
281007076添富中证医药ETF联接A8,378.00  200.00    0.01
282000587大成灵活配置混合7,959.10  190.00    0.00
283000859融通通瑞债券C6,409.17  153.00    0.04
284000466融通通瑞债券A6,409.17  153.00    0.04
285519017大成积极成长混合6,115.94  146.00    0.00
286008265南方ESG股票C5,655.15  135.00    0.00
287008264南方ESG股票A5,655.15  135.00    0.00
288004945长信中证500指数4,691.68  112.00    0.00
289001455景顺长城中证500ETF联接4,440.34  106.00    0.01
290005727嘉实中创400ETF联接C4,189.00  100.00    0.00
291070030嘉实中创400ETF联接A4,189.00  100.00    0.00
292004192招商中证500指数A3,770.10  90.00    0.00
293004193招商中证500指数C3,770.10  90.00    0.00
294070039嘉实中证500ETF联接C3,099.86  74.00    0.00
295000008嘉实中证500ETF联接A3,099.86  74.00    0.00
296090009大成行业轮动混合1,508.04  36.00    0.00