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:2021-09-30
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253,402,819.80  5,490,852.00    6.64
2010104景顺长城消费精选混合A161,320,324.75  3,495,565.00    6.73
3010105景顺长城消费精选混合C161,320,324.75  3,495,565.00    6.73
4008712景顺长城品质成长混合118,778,931.70  2,573,758.00    5.89
5270021广发聚瑞混合A88,379,695.95  1,915,053.00    3.37
6010026广发聚瑞混合C88,379,695.95  1,915,053.00    3.37
7260103景顺长城动力平衡混合72,221,242.60  1,564,924.00    5.46
8161838银华创业板两年定期开放混合69,779,907.60  1,512,024.00    6.52
9010348景顺长城泰保三个月定开混合51,216,023.95  1,109,773.00    5.36
10009098景顺长城价值领航两年持有期混合48,500,142.60  1,050,924.00    2.08
11000979景顺长城沪港深精选股票44,427,358.95  962,673.00    2.11
12160642鹏华增瑞混合(LOF)42,513,380.00  921,200.00    5.26
13008850景顺长城价值稳进三年定期开放灵活配置混合36,749,152.70  796,298.00    2.08
14006648汇安多因子混合A29,644,498.65  642,351.00    3.72
15006649汇安多因子混合C29,644,498.65  642,351.00    3.72
16010221海富通消费核心混合C26,017,662.45  563,763.00    4.15
17010220海富通消费核心混合A26,017,662.45  563,763.00    4.15
18003890汇安丰泽混合C22,045,716.55  477,697.00    3.47
19003889汇安丰泽混合A22,045,716.55  477,697.00    3.47
20000586景顺中小板创业板精选股票20,562,363.25  445,555.00    6.84
21260112景顺长城能源基建混合19,054,873.50  412,890.00    1.99
22001550天弘中证医药100指数A17,504,464.25  379,295.00    1.50
23001551天弘中证医药100指数C17,504,464.25  379,295.00    1.50
24008060景顺长城价值边际灵活配置混合13,353,733.25  289,355.00    2.13
25180020银华成长先锋混合12,941,152.25  280,415.00    4.23
26005108圆信永丰双利优选混合9,793,030.00  212,200.00    5.74
27005112银华中证全指医药卫生指数增强发起式8,401,561.35  182,049.00    4.75
28001966圆信永丰兴源混合C4,661,150.00  101,000.00    5.91
29001965圆信永丰兴源混合A4,661,150.00  101,000.00    5.91
30010044天弘安康颐和混合C4,047,355.00  87,700.00    0.71
31010043天弘安康颐和混合A4,047,355.00  87,700.00    0.71
32006369弘毅远方国企转型升级混合3,230,500.00  70,000.00    4.12
33006644弘毅远方消费升级混合2,676,700.00  58,000.00    4.02
34006274圆信永丰医药健康混合1,061,450.00  23,000.00    5.27
35010434红土创新医疗保健股票623,025.00  13,500.00    4.69
36166107信达澳银量化多因子混合(LOF)A92,300.00  2,000.00    2.39
37166108信达澳银量化多因子混合(LOF)C92,300.00  2,000.00    2.39