| 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(%) |
| 1 | 008131 | 景顺长城竞争优势混合 | 253,402,819.80 | 5,490,852.00 | 6.64 |
| 2 | 010104 | 景顺长城消费精选混合A | 161,320,324.75 | 3,495,565.00 | 6.73 |
| 3 | 010105 | 景顺长城消费精选混合C | 161,320,324.75 | 3,495,565.00 | 6.73 |
| 4 | 008712 | 景顺长城品质成长混合 | 118,778,931.70 | 2,573,758.00 | 5.89 |
| 5 | 010026 | 广发聚瑞混合C | 88,379,695.95 | 1,915,053.00 | 3.37 |
| 6 | 270021 | 广发聚瑞混合A | 88,379,695.95 | 1,915,053.00 | 3.37 |
| 7 | 260103 | 景顺长城动力平衡混合 | 72,221,242.60 | 1,564,924.00 | 5.46 |
| 8 | 161838 | 银华创业板两年定期开放混合 | 69,779,907.60 | 1,512,024.00 | 6.52 |
| 9 | 010348 | 景顺长城泰保三个月定开混合 | 51,216,023.95 | 1,109,773.00 | 5.36 |
| 10 | 009098 | 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 |
| 11 | 000979 | 景顺长城沪港深精选股票 | 44,427,358.95 | 962,673.00 | 2.11 |
| 12 | 160642 | 鹏华增瑞混合(LOF) | 42,513,380.00 | 921,200.00 | 5.26 |
| 13 | 008850 | 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 |
| 14 | 006649 | 汇安多因子混合C | 29,644,498.65 | 642,351.00 | 3.72 |
| 15 | 006648 | 汇安多因子混合A | 29,644,498.65 | 642,351.00 | 3.72 |
| 16 | 010221 | 海富通消费核心混合C | 26,017,662.45 | 563,763.00 | 4.15 |
| 17 | 010220 | 海富通消费核心混合A | 26,017,662.45 | 563,763.00 | 4.15 |
| 18 | 003890 | 汇安丰泽混合C | 22,045,716.55 | 477,697.00 | 3.47 |
| 19 | 003889 | 汇安丰泽混合A | 22,045,716.55 | 477,697.00 | 3.47 |
| 20 | 000586 | 景顺中小板创业板精选股票 | 20,562,363.25 | 445,555.00 | 6.84 |
| 21 | 260112 | 景顺长城能源基建混合 | 19,054,873.50 | 412,890.00 | 1.99 |
| 22 | 001550 | 天弘中证医药100指数A | 17,504,464.25 | 379,295.00 | 1.50 |
| 23 | 001551 | 天弘中证医药100指数C | 17,504,464.25 | 379,295.00 | 1.50 |
| 24 | 008060 | 景顺长城价值边际灵活配置混合 | 13,353,733.25 | 289,355.00 | 2.13 |
| 25 | 180020 | 银华成长先锋混合 | 12,941,152.25 | 280,415.00 | 4.23 |
| 26 | 005108 | 圆信永丰双利优选混合 | 9,793,030.00 | 212,200.00 | 5.74 |
| 27 | 005112 | 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 |
| 28 | 001965 | 圆信永丰兴源混合A | 4,661,150.00 | 101,000.00 | 5.91 |
| 29 | 001966 | 圆信永丰兴源混合C | 4,661,150.00 | 101,000.00 | 5.91 |
| 30 | 010043 | 天弘安康颐和混合A | 4,047,355.00 | 87,700.00 | 0.71 |
| 31 | 010044 | 天弘安康颐和混合C | 4,047,355.00 | 87,700.00 | 0.71 |
| 32 | 006369 | 弘毅远方国企转型升级混合 | 3,230,500.00 | 70,000.00 | 4.12 |
| 33 | 006644 | 弘毅远方消费升级混合 | 2,676,700.00 | 58,000.00 | 4.02 |
| 34 | 006274 | 圆信永丰医药健康混合 | 1,061,450.00 | 23,000.00 | 5.27 |
| 35 | 010434 | 红土创新医疗保健股票 | 623,025.00 | 13,500.00 | 4.69 |
| 36 | 166107 | 信达澳银量化多因子混合(LOF)A | 92,300.00 | 2,000.00 | 2.39 |
| 37 | 166108 | 信达澳银量化多因子混合(LOF)C | 92,300.00 | 2,000.00 | 2.39 |
