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持有 普利制药(300630)的基金
  报告期:2021-03-31
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(%)
1008131景顺长城竞争优势混合315,287,672.52  7,397,646.00    5.34
2010105景顺长城消费精选混合C199,426,736.84  4,679,182.00    5.33
3010104景顺长城消费精选混合A199,426,736.84  4,679,182.00    5.33
4000979景顺长城沪港深精选股票83,141,519.06  1,950,763.00    3.40
5009098景顺长城价值领航两年持有期混合69,531,972.80  1,631,440.00    3.03
6260103景顺长城动力平衡混合57,606,214.88  1,351,624.00    3.93
7008850景顺长城价值稳进三年定期开放灵活配置混合52,888,266.12  1,240,926.00    3.05
8161838银华创业板两年定期开放混合50,261,254.56  1,179,288.00    5.04
9010348景顺长城泰保三个月定开混合47,298,525.26  1,109,773.00    4.85
10008060景顺长城价值边际灵活配置混合39,779,590.10  933,355.00    4.01
11260112景顺长城能源基建混合30,818,095.80  723,090.00    3.95
12006648汇安多因子混合A28,838,865.62  676,651.00    2.84
13006649汇安多因子混合C28,838,865.62  676,651.00    2.84
14550001信诚四季红混合25,822,946.56  605,888.00    4.14
15000586景顺中小板创业板精选股票25,566,544.64  599,872.00    8.13
16180020银华成长先锋混合16,146,331.28  378,844.00    4.27
17005112银华中证全指医药卫生指数增强发起式8,495,146.26  199,323.00    5.45
18006209中信保诚新蓝筹混合8,181,292.58  191,959.00    4.10
19260115景顺长城中小盘混合5,833,186.30  136,865.00    4.34
20009502国寿安保创新医药股票A3,602,029.30  84,515.00    3.20
21009503国寿安保创新医药股票C3,602,029.30  84,515.00    3.20
22005550汇安成长优选混合A2,460,623.08  57,734.00    1.82
23005551汇安成长优选混合C2,460,623.08  57,734.00    1.82
24010434红土创新医疗保健股票562,584.00  13,200.00    4.61
25003505景顺长城景颐丰利债券C460,296.00  10,800.00    0.92
26003504景顺长城景颐丰利债券A460,296.00  10,800.00    0.92