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(%) |
1 | 003096 | 中欧医疗健康混合C | 514,764,510.98 | 12,288,482.00 | 2.21 |
2 | 003095 | 中欧医疗健康混合A | 514,764,510.98 | 12,288,482.00 | 2.21 |
3 | 008131 | 景顺长城竞争优势混合 | 271,202,981.30 | 6,474,170.00 | 2.66 |
4 | 010105 | 景顺长城消费精选混合C | 123,269,996.23 | 2,942,707.00 | 2.43 |
5 | 010104 | 景顺长城消费精选混合A | 123,269,996.23 | 2,942,707.00 | 2.43 |
6 | 009542 | 银华富利精选混合 | 111,805,080.24 | 2,669,016.00 | 1.17 |
7 | 270021 | 广发聚瑞混合A | 103,027,449.64 | 2,459,476.00 | 4.99 |
8 | 010026 | 广发聚瑞混合C | 103,027,449.64 | 2,459,476.00 | 4.99 |
9 | 006228 | 中欧医疗创新股票A | 102,537,001.52 | 2,447,768.00 | 2.52 |
10 | 006229 | 中欧医疗创新股票C | 102,537,001.52 | 2,447,768.00 | 2.52 |
11 | 008712 | 景顺长城品质成长混合 | 83,422,803.97 | 1,991,473.00 | 2.39 |
12 | 161810 | 银华内需精选混合(LOF) | 75,402,000.00 | 1,800,000.00 | 1.24 |
13 | 510500 | 南方中证500ETF | 70,694,276.13 | 1,687,617.00 | 0.18 |
14 | 000831 | 工银医疗保健股票 | 65,356,484.77 | 1,560,193.00 | 1.55 |
15 | 000979 | 景顺长城沪港深精选股票 | 60,099,750.56 | 1,434,704.00 | 2.22 |
16 | 159915 | 易方达创业板ETF | 56,351,475.25 | 1,345,225.00 | 0.36 |
17 | 006003 | 工银医药健康股票C | 53,900,533.24 | 1,286,716.00 | 2.23 |
18 | 006002 | 工银医药健康股票A | 53,900,533.24 | 1,286,716.00 | 2.23 |
19 | 004476 | 景顺长城沪港深领先科技股票 | 51,998,769.13 | 1,241,317.00 | 1.65 |
20 | 009098 | 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 |
21 | 161838 | 银华创业板两年定期开放混合 | 42,534,058.75 | 1,015,375.00 | 3.95 |
22 | 260103 | 景顺长城动力平衡混合 | 40,006,416.15 | 955,035.00 | 2.46 |
23 | 004851 | 广发医疗保健股票A | 38,724,372.70 | 924,430.00 | 0.28 |
24 | 009163 | 广发医疗保健股票C | 38,724,372.70 | 924,430.00 | 0.28 |
25 | 006649 | 汇安多因子混合C | 36,890,470.39 | 880,651.00 | 2.40 |
26 | 006648 | 汇安多因子混合A | 36,890,470.39 | 880,651.00 | 2.40 |
27 | 008850 | 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 |
28 | 000020 | 景顺长城品质投资混合 | 33,486,363.32 | 799,388.00 | 1.88 |
29 | 200006 | 长城消费增值混合 | 31,546,898.21 | 753,089.00 | 1.90 |
30 | 009968 | 金鹰内需成长混合A | 31,400,744.00 | 749,600.00 | 4.67 |
31 | 009969 | 金鹰内需成长混合C | 31,400,744.00 | 749,600.00 | 4.67 |
32 | 008060 | 景顺长城价值边际灵活配置混合 | 30,345,451.12 | 724,408.00 | 2.21 |
33 | 550001 | 信诚四季红混合 | 25,380,648.32 | 605,888.00 | 3.57 |
34 | 000586 | 景顺中小板创业板精选股票 | 25,128,638.08 | 599,872.00 | 5.52 |
35 | 630002 | 华商盛世成长混合 | 21,290,801.95 | 508,255.00 | 0.89 |
36 | 260112 | 景顺长城能源基建混合 | 20,609,461.10 | 491,990.00 | 2.36 |
37 | 003378 | 泰康策略优选混合 | 16,754,156.84 | 399,956.00 | 0.68 |
38 | 210005 | 金鹰主题优势混合 | 16,385,901.85 | 391,165.00 | 3.65 |
39 | 001559 | 天弘医疗健康混合C | 16,368,643.17 | 390,753.00 | 1.16 |
40 | 001558 | 天弘医疗健康混合A | 16,368,643.17 | 390,753.00 | 1.16 |
41 | 009565 | 汇安消费龙头混合C | 16,314,688.85 | 389,465.00 | 0.68 |
42 | 009564 | 汇安消费龙头混合A | 16,314,688.85 | 389,465.00 | 0.68 |
43 | 180020 | 银华成长先锋混合 | 15,869,775.16 | 378,844.00 | 3.65 |
44 | 159977 | 天弘创业板ETF | 13,603,274.82 | 324,738.00 | 0.36 |
45 | 009598 | 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 |
46 | 008657 | 景顺长城科技创新混合 | 12,383,689.36 | 295,624.00 | 2.05 |
47 | 006569 | 国联安医药100指数C | 12,262,585.37 | 292,733.00 | 0.91 |
48 | 000059 | 国联安医药100指数A | 12,262,585.37 | 292,733.00 | 0.91 |
49 | 550003 | 中信保诚盛世蓝筹混合 | 11,148,981.61 | 266,149.00 | 0.99 |
50 | 001551 | 天弘中证医药100指数C | 10,941,207.21 | 261,189.00 | 0.91 |
51 | 001550 | 天弘中证医药100指数A | 10,941,207.21 | 261,189.00 | 0.91 |
52 | 006209 | 中信保诚新蓝筹混合 | 10,935,761.51 | 261,059.00 | 3.90 |
53 | 002133 | 广发鑫益混合 | 10,791,659.91 | 257,619.00 | 2.99 |
54 | 512500 | 华夏中证500ETF | 10,384,782.34 | 247,906.00 | 0.19 |
55 | 005112 | 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 |
56 | 150153 | 富国创业板指数分级B | 9,085,605.88 | 216,892.00 | 0.34 |
57 | 150152 | 富国创业板指数分级A | 9,085,605.88 | 216,892.00 | 0.34 |
58 | 159948 | 南方创业板ETF | 8,876,784.23 | 211,907.00 | 0.36 |
59 | 002311 | 创金合信中证500增强A | 8,041,455.74 | 191,966.00 | 0.88 |
60 | 002316 | 创金合信中证500增强C | 8,041,455.74 | 191,966.00 | 0.88 |
61 | 005914 | 景顺长城智能生活混合 | 7,482,685.03 | 178,627.00 | 1.39 |
62 | 159952 | 广发创业板ETF | 7,371,467.08 | 175,972.00 | 0.35 |
63 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,066,843.00 | 168,700.00 | 0.17 |
64 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,066,843.00 | 168,700.00 | 0.17 |
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