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持有 普利制药(300630)的基金
  报告期:2021-12-31
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(%)
1003096中欧医疗健康混合C1,178,361,762.56  21,409,189.00    1.52
2003095中欧医疗健康混合A1,178,361,762.56  21,409,189.00    1.52
3006229中欧医疗创新股票C512,065,410.56  9,303,514.00    3.91
4006228中欧医疗创新股票A512,065,410.56  9,303,514.00    3.91
5008131景顺长城竞争优势混合269,979,566.08  4,905,152.00    7.46
6001717工银前沿医疗股票165,122,036.48  3,000,037.00    0.78
7010105景顺长城消费精选混合C155,997,945.60  2,834,265.00    6.65
8010104景顺长城消费精选混合A155,997,945.60  2,834,265.00    6.65
9008712景顺长城品质成长混合129,399,425.28  2,351,007.00    6.58
10010026广发聚瑞混合C105,404,517.12  1,915,053.00    3.38
11270021广发聚瑞混合A105,404,517.12  1,915,053.00    3.38
12009542银华富利精选混合104,442,032.64  1,897,566.00    2.82
13510500南方中证500ETF103,718,311.68  1,884,417.00    0.19
14010348景顺长城泰保三个月定开混合100,678,507.52  1,829,188.00    3.93
15001975景顺长城环保优势股票98,330,005.76  1,786,519.00    1.04
16006003工银医药健康股票C98,142,704.64  1,783,116.00    2.60
17006002工银医药健康股票A98,142,704.64  1,783,116.00    2.60
18010550华商双擎领航混合96,885,480.96  1,760,274.00    5.22
19002669华商万众创新混合93,568,000.00  1,700,000.00    3.42
20010286海富通成长价值混合A81,960,064.00  1,489,100.00    3.30
21010287海富通成长价值混合C81,960,064.00  1,489,100.00    3.30
22260103景顺长城动力平衡混合79,917,364.48  1,451,987.00    5.91
23010394工银健康生活混合C77,824,468.48  1,413,962.00    4.05
24010393工银健康生活混合A77,824,468.48  1,413,962.00    4.05
25160642鹏华增瑞混合(LOF)58,727,680.00  1,067,000.00    4.98
26007995华夏中证500指数增强C50,726,184.96  921,624.00    1.61
27007994华夏中证500指数增强A50,726,184.96  921,624.00    1.61
28006435景顺长城创新成长混合48,282,684.16  877,229.00    1.02
29519011海富通精选混合47,203,735.04  857,626.00    3.77
30159915易方达创业板ETF47,115,120.64  856,016.00    0.37
31166027中欧创业板两年混合A46,084,992.00  837,300.00    1.67
32009791中欧创业板两年混合C46,084,992.00  837,300.00    1.67
33009951广发稳健回报混合A45,546,205.44  827,511.00    0.57
34009952广发稳健回报混合C45,546,205.44  827,511.00    0.57
35000979景顺长城沪港深精选股票40,731,031.04  740,026.00    2.19
36000541华商创新成长混合发起式38,502,846.72  699,543.00    3.55
37000452南方医药保健灵活配置混合38,335,360.00  696,500.00    1.03
38008850景顺长城价值稳进三年定期开放灵活配置混合36,370,321.92  660,798.00    2.04
39004895华商鑫安混合33,018,991.36  599,909.00    3.44
40010220海富通消费核心混合A32,532,107.52  591,063.00    5.56
41010221海富通消费核心混合C32,532,107.52  591,063.00    5.56
42006649汇安多因子混合C32,328,459.52  587,363.00    4.10
43006648汇安多因子混合A32,328,459.52  587,363.00    4.10
44161017富国中证500指数增强(LOF)29,292,673.28  532,207.00    0.36
45009163广发医疗保健股票C28,009,856.00  508,900.00    0.20
46004851广发医疗保健股票A28,009,856.00  508,900.00    0.20
47006594博道中证500增强C27,134,720.00  493,000.00    0.67
48006593博道中证500增强A27,134,720.00  493,000.00    0.67
49000831工银医疗保健股票24,244,734.72  440,493.00    0.49
50519056海富通内需热点混合23,430,528.00  425,700.00    4.66
51001915宝盈医疗健康沪港深股票22,786,560.00  414,000.00    3.58
52260112景顺长城能源基建混合22,725,465.60  412,890.00    2.10
53001551天弘中证医药100指数C20,815,852.80  378,195.00    1.58
54001550天弘中证医药100指数A20,815,852.80  378,195.00    1.58
55001128宝盈新兴产业混合19,795,301.12  359,653.00    0.45
56008657景顺长城科技创新混合19,170,432.00  348,300.00    0.50
57000586景顺中小板创业板精选股票17,483,731.20  317,655.00    5.12
58519015海富通精选贰号混合16,864,256.00  306,400.00    3.72
59550001信诚四季红混合14,970,219.52  271,988.00    2.29
60007794申万菱信中证500指数优选增强C14,252,773.12  258,953.00    0.65
61003986申万菱信中证500指数优选增强A14,252,773.12  258,953.00    0.65
62001736圆信永丰优加生活股票13,760,000.00  250,000.00    0.26
63159977天弘创业板ETF13,552,939.52  246,238.00    0.37
64001487宝盈优势产业混合12,967,424.00  235,600.00    0.42
65009564汇安消费龙头混合A12,659,200.00  230,000.00    1.21
66009565汇安消费龙头混合C12,659,200.00  230,000.00    1.21
67003890汇安丰泽混合C12,301,274.88  223,497.00    4.15
68003889汇安丰泽混合A12,301,274.88  223,497.00    4.15
69009098景顺长城价值领航两年持有期混合12,184,424.96  221,374.00    0.51
70010031华泰柏瑞生物医药混合C12,108,800.00  220,000.00    1.64
71004905华泰柏瑞生物医药混合A12,108,800.00  220,000.00    1.64
72512500华夏中证500ETF12,065,098.24  219,206.00    0.20
73001417汇添富医疗服务混合11,778,560.00  214,000.00    0.25
74008060景顺长城价值边际灵活配置混合11,654,995.20  211,755.00    2.02
75550003中信保诚盛世蓝筹混合11,441,054.72  207,868.00    1.89
76005109汇安多策略混合A11,384,308.48  206,837.00    2.56
77005110汇安多策略混合C11,384,308.48  206,837.00    2.56
78005805华泰柏瑞医疗健康混合11,277,696.00  204,900.00    1.66
79240020华宝医药生物混合10,993,689.60  199,740.00    1.65
80001069华泰柏瑞消费成长混合10,664,495.36  193,759.00    2.21
81004958圆信永丰优享生活混合9,907,200.00  180,000.00    0.26
82005112银华中证全指医药卫生指数增强发起式8,956,273.92  162,723.00    5.36
83002311创金合信中证500增强A8,807,170.56  160,014.00    1.11
84002316创金合信中证500增强C8,807,170.56  160,014.00    1.11
85002010中欧瑾通灵活配置混合C8,805,244.16  159,979.00    0.09
86002009中欧瑾通灵活配置混合A8,805,244.16  159,979.00    0.09
87002562泓德泓益量化混合8,733,912.32  158,683.00    1.49
88159948南方创业板ETF8,691,201.28  157,907.00    0.37
89001106华商健康生活混合7,892,736.00  143,400.00    2.19
90001416嘉实事件驱动股票7,656,064.00  139,100.00    0.50
91008855南方内需增长两年股票C7,468,928.00  135,700.00    0.11
92007593鹏扬中证500质量成长指数A7,468,928.00  135,700.00    0.78
93007594鹏扬中证500质量成长指数C7,468,928.00  135,700.00    0.78
94008854南方内需增长两年股票A7,468,928.00  135,700.00    0.11
95159922嘉实中证500ETF7,393,082.88  134,322.00    0.20
96260115景顺长城中小盘混合6,845,049.60  124,365.00    5.55
97002076浙商中证500指数增强A6,717,687.04  122,051.00    0.42
98007386浙商中证500指数增强C6,717,687.04  122,051.00    0.42
99165512信诚新机遇混合(LOF)6,522,240.00  118,500.00    1.81
100510510广发中证500ETF6,472,593.92  117,598.00    0.21
101159938广发中证全指医药卫生ETF6,443,752.96  117,074.00    0.37
102160219国泰国证医药卫生行业指数分级6,422,617.60  116,690.00    0.52
103008293农银创新医疗混合6,357,120.00  115,500.00    0.54
104009929南方创新驱动混合A6,336,314.88  115,122.00    0.11
105009930南方创新驱动混合C6,336,314.88  115,122.00    0.11
106006336泓德量化精选混合5,791,969.28  105,232.00    1.45
107002932圆信永丰强化收益债券A5,504,000.00  100,000.00    0.20
108260111景顺长城公司治理混合5,504,000.00  100,000.00    1.57
109002933圆信永丰强化收益债券C5,504,000.00  100,000.00    0.20
110004959圆信永丰优悦生活混合5,504,000.00  100,000.00    0.40
111001050汇添富成长多因子量化策略股票5,322,368.00  96,700.00    0.46
112159929汇添富中证医药卫生ETF5,119,215.36  93,009.00    0.51
113005206南方优选成长混合C5,096,704.00  92,600.00    0.11
114202023南方优选成长混合A5,096,704.00  92,600.00    0.11
115159952广发创业板ETF5,005,888.00  90,950.00    0.36
116010063南方行业精选一年混合C4,915,072.00  89,300.00    0.12
117010062南方行业精选一年混合A4,915,072.00  89,300.00    0.12
118010118天弘多元收益债券A4,736,357.12  86,053.00    0.13
119010119天弘多元收益债券C4,736,357.12  86,053.00    0.13
120003069光大保德信创业板股票A4,656,384.00  84,600.00    1.85
121003070光大保德信创业板股票C4,656,384.00  84,600.00    1.85
122004846南华瑞盈混合发起C4,640,697.60  84,315.00    1.36
123004845南华瑞盈混合发起A4,640,697.60  84,315.00    1.36
124006369弘毅远方国企转型升级混合4,623,360.00  84,000.00    5.20
125006440中信建投中证500指数增强A4,538,763.52  82,463.00    0.63
126006441中信建投中证500指数增强C4,538,763.52  82,463.00    0.63
127159820天弘中证500ETF4,499,685.12  81,753.00    0.19
128006048长城中证500指数增强A4,293,120.00  78,000.00    0.97
129007413长城中证500指数增强C4,293,120.00  78,000.00    0.97
130630016华商价值共享混合发起式4,034,432.00  73,300.00    2.19
131006209中信保诚新蓝筹混合3,955,119.36  71,859.00    2.28
132161022富国创业板指数分级3,934,919.68  71,492.00    0.35
133006682景顺长城中证500指数增强3,522,560.00  64,000.00    0.25
134002872华夏智胜价值成长股票C3,280,384.00  59,600.00    0.99
135002871华夏智胜价值成长股票A3,280,384.00  59,600.00    0.99
136510580易方达中证500ETF2,907,102.72  52,818.00    0.19
137009031工银聚和一年定开混合A2,752,000.00  50,000.00    0.42
138009032工银聚和一年定开混合C2,752,000.00  50,000.00    0.42
139008246圆信永丰致优混合C2,752,000.00  50,000.00    0.26
140008245圆信永丰致优混合A2,752,000.00  50,000.00    0.26
141202003南方绩优混合A2,724,480.00  49,500.00    0.04
142006540南方绩优混合C2,724,480.00  49,500.00    0.04
143008856华夏安泰对冲策略3个月定开混合2,713,472.00  49,300.00    0.41
144001879长城创业板指数增强发起式A2,707,968.00  49,200.00    0.25
145006928长城创业板指数增强发起式C2,707,968.00  49,200.00    0.25
146009893大摩优悦安和混合2,663,936.00  48,400.00    5.01
147510590平安中证500ETF2,567,285.76  46,644.00    0.20
148515950富国中证医药50ETF2,528,867.84  45,946.00    0.83
149001115广发聚安混合A2,476,800.00  45,000.00    0.35
150001116广发聚安混合C2,476,800.00  45,000.00    0.35
151515960嘉实医药健康100成长估值ETF2,449,720.32  44,508.00    0.68
152006899天弘弘丰增强回报债券C2,405,248.00  43,700.00    0.14
153006898天弘弘丰增强回报债券A2,405,248.00  43,700.00    0.14
154515580华泰柏瑞中证科技100ETF2,388,736.00  43,400.00    0.44
155519993长信增利动态混合2,273,152.00  41,300.00    0.51
156006569国联安医药100指数C2,269,464.32  41,233.00    0.95
157000059国联安医药100指数A2,269,464.32  41,233.00    0.95
158000110金鹰元安混合A2,201,600.00  40,000.00    0.28
159002513金鹰元安混合C2,201,600.00  40,000.00    0.28
160163110申万菱信量化小盘股票(LOF)2,201,600.00  40,000.00    0.34
161159908博时创业板ETF2,189,986.56  39,789.00    0.37
162165519信诚中证800医药指数分级2,127,351.04  38,651.00    0.71
163161613融通创业板指数A2,084,254.72  37,868.00    0.35
164004870融通创业板指数C2,084,254.72  37,868.00    0.35
165007658东方红中证竞争力指数C2,069,504.00  37,600.00    0.24
166007657东方红中证竞争力指数A2,069,504.00  37,600.00    0.24
167003242创金合信量化发现混合C1,816,320.00  33,000.00    0.88
168003241创金合信量化发现混合A1,816,320.00  33,000.00    0.88
169006881华宝大健康混合1,777,792.00  32,300.00    1.60
170009414中银大健康股票A1,695,232.00  30,800.00    0.43
171010321中银大健康股票C1,695,232.00  30,800.00    0.43
172002425金鹰元禧混合C1,651,200.00  30,000.00    0.21
173320003诺安先锋混合1,651,200.00  30,000.00    0.03
174210006金鹰元禧混合A1,651,200.00  30,000.00    0.21
175008848中融智选对冲3个月定开混合1,618,176.00  29,400.00    0.39
176159964平安创业板ETF1,610,085.12  29,253.00    0.36
177159906大成深证成长40ETF1,585,152.00  28,800.00    1.09
178206004鹏华信用增利B1,420,032.00  25,800.00    0.02
179206003鹏华信用增利A1,420,032.00  25,800.00    0.02
180530001建信恒久价值混合1,320,960.00  24,000.00    0.09
181163118申万菱信中证申万医药生物指数分级1,273,625.60  23,140.00    0.45
182006730万家中证500指数增强发起式C1,227,392.00  22,300.00    1.20
183006729万家中证500指数增强发起式A1,227,392.00  22,300.00    1.20
184162216泰达宏利500指数增强(LOF)1,210,880.00  22,000.00    0.22
185002907南方中证500增强股票C1,210,880.00  22,000.00    0.17
186002906南方中证500增强股票A1,210,880.00  22,000.00    0.17
187159968博时中证500ETF1,187,322.88  21,572.00    0.19
188009624安信阿尔法定开混合C1,166,848.00  21,200.00    0.52
189005280安信阿尔法定开混合A1,166,848.00  21,200.00    0.52
190007733南方智锐混合A1,133,824.00  20,600.00    0.12
191007734南方智锐混合C1,133,824.00  20,600.00    0.12
192005075富国研究量化精选混合1,111,808.00  20,200.00    0.27
193630008华商策略精选灵活配置混合1,111,808.00  20,200.00    0.15
194512510华泰柏瑞中证500ETF1,101,240.32  20,008.00    0.20
195002714鹏华金城灵活配置混合1,100,800.00  20,000.00    0.14
196008758九泰聚鑫混合C1,100,800.00  20,000.00    0.26
197008757九泰聚鑫混合A1,100,800.00  20,000.00    0.26
198002196金鹰技术领先混合C1,089,792.00  19,800.00    0.14
199210007金鹰技术领先混合A1,089,792.00  19,800.00    0.14
200000978景顺长城量化精选股票1,067,776.00  19,400.00    0.13
201004902富国丰利增强债券1,062,272.00  19,300.00    0.04
202159957华夏创业板ETF1,023,799.04  18,601.00    0.37
203160616鹏华中证500指数(LOF)A1,009,433.60  18,340.00    0.19
204006938鹏华中证500指数(LOF)C1,009,433.60  18,340.00    0.19
205519224海富通欣荣混合A1,001,728.00  18,200.00    0.18
206519223海富通欣荣混合C1,001,728.00  18,200.00    0.18
207515800添富中证800ETF977,070.08  17,752.00    0.05
208000992广发对冲套利定期开放混合924,672.00  16,800.00    0.21
209007939华夏网购精选混合C891,648.00  16,200.00    0.33
210002837华夏网购精选混合A891,648.00  16,200.00    0.33
211159958工银创业板指数ETF842,882.56  15,314.00    0.36
212001000中欧明睿新起点混合836,608.00  15,200.00    0.02
213007903长城量化小盘股票825,600.00  15,000.00    0.51
214009046西藏东财创业板指数A800,776.96  14,549.00    0.35
215009047西藏东财创业板指数C800,776.96  14,549.00    0.35
216010556汇添富沪深300指数增强C776,064.00  14,100.00    0.19
217005530汇添富沪深300指数增强A776,064.00  14,100.00    0.19
218004192招商中证500指数A770,009.60  13,990.00    0.72
219004193招商中证500指数C770,009.60  13,990.00    0.72
220159982鹏华中证500ETF754,103.04  13,701.00    0.19
221501036汇添富中证500指数(LOF)A752,672.00  13,675.00    0.19
222501037汇添富中证500指数(LOF)C752,672.00  13,675.00    0.19
223510530工银瑞信中证500ETF743,810.56  13,514.00    0.20
224008552东财医药指数发起C716,180.48  13,012.00    0.49
225008551东财医药指数发起A716,180.48  13,012.00    0.49
226009327东兴兴晟混合A715,520.00  13,000.00    1.20
227009328东兴兴晟混合C715,520.00  13,000.00    1.20
228160635鹏华中证医药指数(LOF)A705,282.56  12,814.00    0.48
229010366鹏华中证医药指数(LOF)C705,282.56  12,814.00    0.48
230005287海富通创业板增强C689,155.84  12,521.00    0.54
231005288海富通创业板增强A689,155.84  12,521.00    0.54
232010125兴银景气优选混合C688,000.00  12,500.00    0.52
233010124兴银景气优选混合A688,000.00  12,500.00    0.52
234010130海富通惠增一年定开混合A682,496.00  12,400.00    0.34
235010131海富通惠增一年定开混合C682,496.00  12,400.00    0.34
236009149富国绝对收益多策略定期开放混合发起式C631,804.16  11,479.00    0.16
237001641富国绝对收益多策略定期开放混合发起式A631,804.16  11,479.00    0.16
238001730兴银大健康混合627,456.00  11,400.00    3.24
239160223国泰创业板指数(LOF)620,520.96  11,274.00    0.35
240007665永赢创业板指数C599,715.84  10,896.00    0.35
241007664永赢创业板指数A599,715.84  10,896.00    0.35
242003957安信量化沪深300增强A594,432.00  10,800.00    0.20
243003958安信量化沪深300增强C594,432.00  10,800.00    0.20
244010153中加中证500指数增强A577,920.00  10,500.00    0.42
245010154中加中证500指数增强C577,920.00  10,500.00    0.42
246510560国寿安保中证500ETF573,131.52  10,413.00    0.20
247009503国寿安保创新医药股票C550,400.00  10,000.00    1.07
248009502国寿安保创新医药股票A550,400.00  10,000.00    1.07
249163209诺安创业板指数增强(LOF)A550,400.00  10,000.00    0.34
250005043国寿安保健康科学混合A550,400.00  10,000.00    0.48
251004352北信瑞丰研究精选股票550,400.00  10,000.00    0.93
252010356诺安创业板指数增强(LOF)C550,400.00  10,000.00    0.34
253001861富安达健康人生混合550,400.00  10,000.00    0.74
254005044国寿安保健康科学混合C550,400.00  10,000.00    0.48
255165511信诚中证500指数528,659.20  9,605.00    0.19
256010478景顺长城泰祥回报混合506,368.00  9,200.00    0.06
257519025海富通领先成长混合500,864.00  9,100.00    0.34
258002671万家沪深300指数增强C489,856.00  8,900.00    0.08
259005225广发量化多因子混合489,856.00  8,900.00    0.21
260002670万家沪深300指数增强A489,856.00  8,900.00    0.08
261160637鹏华创业板分级433,880.32  7,883.00    0.35
262007613嘉合医疗健康混合418,304.00  7,600.00    1.27
263003604景顺长城泰安回报混合C396,288.00  7,200.00    0.05
264003603景顺长城泰安回报混合A396,288.00  7,200.00    0.05
265002656南方创业板ETF联接A392,325.12  7,128.00    0.02
266004343南方创业板ETF联接C39