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持有 普利制药(300630)的基金
  报告期:2022-03-31
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184,112,944.40  4,237,352.00    6.40
2010104景顺长城消费精选混合A115,127,944.25  2,649,665.00    6.26
3010105景顺长城消费精选混合C115,127,944.25  2,649,665.00    6.26
4008712景顺长城品质成长混合94,725,649.15  2,180,107.00    6.29
5010026广发聚瑞混合C83,209,052.85  1,915,053.00    3.37
6270021广发聚瑞混合A83,209,052.85  1,915,053.00    3.37
7010550华商双擎领航混合82,566,905.30  1,900,274.00    6.04
8010348景顺长城泰保三个月定开混合79,478,218.60  1,829,188.00    3.75
9002669华商万众创新混合73,865,000.00  1,700,000.00    3.89
10260103景顺长城动力平衡混合63,088,835.15  1,451,987.00    5.53
11010393工银健康生活混合A54,628,033.90  1,257,262.00    3.66
12010394工银健康生活混合C54,628,033.90  1,257,262.00    3.66
13160642鹏华增瑞混合(LOF)42,698,315.00  982,700.00    6.31
14000541华商创新成长混合发起式35,370,950.45  814,061.00    4.50
15006648汇安多因子混合A25,520,922.35  587,363.00    4.10
16006649汇安多因子混合C25,520,922.35  587,363.00    4.10
17010221海富通消费核心混合C20,779,267.30  478,234.00    4.62
18010220海富通消费核心混合A20,779,267.30  478,234.00    4.62
19001551天弘中证医药100指数C20,664,602.75  475,595.00    1.58
20001550天弘中证医药100指数A20,664,602.75  475,595.00    1.58
21004895华商鑫安混合19,039,790.00  438,200.00    3.27
22550001信诚四季红混合16,045,563.60  369,288.00    3.21
23009598景顺长城科技创新三年定期开放混合10,788,635.00  248,300.00    3.50
24005112银华中证全指医药卫生指数增强发起式7,070,314.35  162,723.00    4.99
25005914景顺长城智能生活混合6,154,866.30  141,654.00    4.05
26003890汇安丰泽混合C6,145,872.15  141,447.00    4.52
27003889汇安丰泽混合A6,145,872.15  141,447.00    4.52
28260115景顺长城中小盘混合4,956,124.25  114,065.00    5.15
29006209中信保诚新蓝筹混合3,865,268.55  88,959.00    3.32
30006369弘毅远方国企转型升级混合3,128,400.00  72,000.00    4.93
31002244景顺长城低碳科技主题混合2,137,740.00  49,200.00    3.43
32001730兴银大健康混合464,915.00  10,700.00    2.82