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持有 普利制药(300630)的基金
  报告期:2022-06-30
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(%)
1003096中欧医疗健康混合C752,532,993.35  21,409,189.00    1.06
2003095中欧医疗健康混合A752,532,993.35  21,409,189.00    1.06
3006229中欧医疗创新股票C343,112,717.90  9,761,386.00    2.70
4006228中欧医疗创新股票A343,112,717.90  9,761,386.00    2.70
5002132广发鑫享混合149,985,050.00  4,267,000.00    1.94
6001717工银前沿医疗股票138,680,880.30  3,945,402.00    0.78
7008131景顺长城竞争优势混合113,120,116.65  3,218,211.00    3.66
8010026广发聚瑞混合C89,535,942.95  2,547,253.00    3.90
9270021广发聚瑞混合A89,535,942.95  2,547,253.00    3.90
10010348景顺长城泰保三个月定开混合75,484,203.20  2,147,488.00    3.31
11010104景顺长城消费精选混合A64,894,773.60  1,846,224.00    3.31
12010105景顺长城消费精选混合C64,894,773.60  1,846,224.00    3.31
13000109富国稳健增强债券C59,062,545.00  1,680,300.00    0.33
14000107富国稳健增强债券A59,062,545.00  1,680,300.00    0.33
15510500南方中证500ETF58,722,187.55  1,670,617.00    0.14
16010286海富通成长价值混合A55,579,180.00  1,581,200.00    2.66
17010287海富通成长价值混合C55,579,180.00  1,581,200.00    2.66
18008712景顺长城品质成长混合55,558,336.05  1,580,607.00    3.50
19159915易方达创业板ETF44,656,036.30  1,270,442.00    0.26
20260103景顺长城动力平衡混合41,733,138.05  1,187,287.00    3.47
21009951广发稳健回报混合A39,937,816.65  1,136,211.00    0.57
22009952广发稳健回报混合C39,937,816.65  1,136,211.00    0.57
23001736圆信永丰优加生活股票38,546,439.05  1,096,627.00    0.78
24006003工银医药健康股票C36,849,361.90  1,048,346.00    1.00
25006002工银医药健康股票A36,849,361.90  1,048,346.00    1.00
26519011海富通精选混合30,340,425.50  863,170.00    2.86
27005633建信中证500指数增强C26,622,610.00  757,400.00    0.46
28000478建信中证500指数增强A26,622,610.00  757,400.00    0.46
29009791中欧创业板两年混合C25,107,645.00  714,300.00    1.13
30166027中欧创业板两年混合A25,107,645.00  714,300.00    1.13
31002636广发集裕债券A24,886,200.00  708,000.00    0.20
32002637广发集裕债券C24,886,200.00  708,000.00    0.20
33006649汇安多因子混合C22,976,254.45  653,663.00    3.48
34006648汇安多因子混合A22,976,254.45  653,663.00    3.48
35001551天弘中证医药100指数C22,731,329.25  646,695.00    1.46
36001550天弘中证医药100指数A22,731,329.25  646,695.00    1.46
37010435富国双债增强债券A21,843,967.50  621,450.00    0.45
38010436富国双债增强债券C21,843,967.50  621,450.00    0.45
39010221海富通消费核心混合C20,831,085.10  592,634.00    4.34
40010220海富通消费核心混合A20,831,085.10  592,634.00    4.34
41009564汇安消费龙头混合A19,473,100.00  554,000.00    2.07
42009565汇安消费龙头混合C19,473,100.00  554,000.00    2.07
43010394工银健康生活混合C19,000,754.30  540,562.00    1.28
44010393工银健康生活混合A19,000,754.30  540,562.00    1.28
45004958圆信永丰优享生活混合16,863,317.95  479,753.00    0.58
46000831工银医疗保健股票15,483,328.95  440,493.00    0.33
47010160广发高端制造股票C15,388,670.00  437,800.00    0.11
48004997广发高端制造股票A15,388,670.00  437,800.00    0.11
49160642鹏华增瑞混合(LOF)14,703,245.00  418,300.00    4.88
50519056海富通内需热点混合13,949,242.35  396,849.00    3.32
51550001信诚四季红混合12,980,473.20  369,288.00    2.42
52159977天弘创业板ETF12,974,849.20  369,128.00    0.26
53519015海富通精选贰号混合11,529,200.00  328,000.00    2.90
54008850景顺长城价值稳进三年定期开放灵活配置混合11,472,889.70  326,398.00    0.66
55008359华安医疗创新混合11,075,765.00  315,100.00    0.98
56260112景顺长城能源基建混合10,189,633.50  289,890.00    0.55
57000979景顺长城沪港深精选股票9,998,312.05  284,447.00    0.67
58008246圆信永丰致优混合C8,334,065.00  237,100.00    0.75
59008245圆信永丰致优混合A8,334,065.00  237,100.00    0.75
60000523国投瑞银医疗保健混合8,214,555.00  233,700.00    3.83
61009898民生加银医药健康股票8,116,135.00  230,900.00    2.90
62159938广发中证全指医药卫生ETF8,076,556.10  229,774.00    0.27
63162717广发再融资主题混合(LOF)7,761,120.00  220,800.00    5.00
64004959圆信永丰优悦生活混合7,733,000.00  220,000.00    0.68
65000945华夏医疗健康混合A7,617,005.00  216,700.00    0.50
66000946华夏医疗健康混合C7,617,005.00  216,700.00    0.50
67005109汇安多策略混合A7,270,320.55  206,837.00    1.99
68005110汇安多策略混合C7,270,320.55  206,837.00    1.99
69002133广发鑫益混合6,625,775.00  188,500.00    3.92
70159948南方创业板ETF6,202,182.35  176,449.00    0.26
71512500华夏中证500ETF5,719,115.90  162,706.00    0.14
72010349诺安低碳经济股票C5,504,490.00  156,600.00    0.34
73001208诺安低碳经济股票A5,504,490.00  156,600.00    0.34
74010064圆信永丰兴研混合A5,269,406.80  149,912.00    0.43
75010065圆信永丰兴研混合C5,269,406.80  149,912.00    0.43
76006048长城中证500指数增强A5,192,850.10  147,734.00    1.41
77007413长城中证500指数增强C5,192,850.10  147,734.00    1.41
78006898天弘弘丰增强回报债券A5,146,100.60  146,404.00    0.27
79006899天弘弘丰增强回报债券C5,146,100.60  146,404.00    0.27
80161017富国中证500指数增强(LOF)4,963,426.05  141,207.00    0.06
81100038富国沪深300增强4,890,771.00  139,140.00    0.05
82159952广发创业板ETF4,782,157.50  136,050.00    0.26
83550003中信保诚盛世蓝筹混合4,747,640.20  135,068.00    1.41
84003890汇安丰泽混合C4,504,367.05  128,147.00    3.83
85003889汇安丰泽混合A4,504,367.05  128,147.00    3.83
86159922嘉实中证500ETF4,454,278.30  126,722.00    0.14
87160219国泰国证医药卫生行业指数分级4,351,218.50  123,790.00    0.39
88008293农银创新医疗混合4,059,825.00  115,500.00    0.41
89009929南方创新驱动混合A4,046,538.30  115,122.00    0.09
90009930南方创新驱动混合C4,046,538.30  115,122.00    0.09
91002933圆信永丰强化收益债券C3,982,495.00  113,300.00    0.18
92002932圆信永丰强化收益债券A3,982,495.00  113,300.00    0.18
93510510广发中证500ETF3,827,764.70  108,898.00    0.14
94159929汇添富中证医药卫生ETF3,589,131.35  102,109.00    0.38
95159820天弘中证500ETF3,277,842.95  93,253.00    0.13
96005206南方优选成长混合C3,254,890.00  92,600.00    0.08
97202023南方优选成长混合A3,254,890.00  92,600.00    0.08
98010063南方行业精选一年混合C3,138,895.00  89,300.00    0.09
99010062南方行业精选一年混合A3,138,895.00  89,300.00    0.09
100008060景顺长城价值边际灵活配置混合3,008,383.05  85,587.00    0.64
101161022富国创业板指数分级2,846,868.80  80,992.00    0.25
102001116广发聚安混合C2,812,000.00  80,000.00    0.70
103001115广发聚安混合A2,812,000.00  80,000.00    0.70
104007386浙商中证500指数增强C2,784,864.20  79,228.00    0.19
105002076浙商中证500指数增强A2,784,864.20  79,228.00    0.19
106165512信诚新机遇混合(LOF)2,752,245.00  78,300.00    1.41
107515950富国中证医药50ETF2,644,896.90  75,246.00    0.54
108002264华夏乐享健康混合2,636,250.00  75,000.00    0.38
109510580易方达中证500ETF2,619,307.70  74,518.00    0.13
110000059国联安医药100指数A2,422,994.95  68,933.00    1.07
111006569国联安医药100指数C2,422,994.95  68,933.00    1.07
112003578中金中证500指数C2,168,755.00  61,700.00    0.33
113003016中金中证500指数A2,168,755.00  61,700.00    0.33
114002027中加心享混合A2,163,587.95  61,553.00    0.22
115002533中加心享混合C2,163,587.95  61,553.00    0.22
116007657东方红中证竞争力指数A2,105,485.00  59,900.00    0.28
117007658东方红中证竞争力指数C2,105,485.00  59,900.00    0.28
118159908博时创业板ETF2,091,038.35  59,489.00    0.26
119005520国投瑞银创新医疗混合1,933,250.00  55,000.00    3.77
120501093华夏翔阳两年定开混合1,848,890.00  52,600.00    0.23
121515960嘉实医药健康100成长估值ETF1,778,871.20  50,608.00    0.54
122006441中信建投中证500指数增强C1,746,955.00  49,700.00    0.34
123006440中信建投中证500指数增强A1,746,955.00  49,700.00    0.34
124202003南方绩优混合A1,739,925.00  49,500.00    0.03
125006540南方绩优混合C1,739,925.00  49,500.00    0.03
126000270建信灵活配置混合1,687,200.00  48,000.00    0.79
127165519信诚中证800医药指数分级1,629,237.65  46,351.00    0.51
128515580华泰柏瑞中证科技100ETF1,616,900.00  46,000.00    0.27
129163110申万菱信量化小盘股票(LOF)1,504,420.00  42,800.00    0.26
130004870融通创业板指数C1,422,450.20  40,468.00    0.26
131161613融通创业板指数A1,422,450.20  40,468.00    0.26
132002907南方中证500增强股票C1,406,000.00  40,000.00    0.20
133002906南方中证500增强股票A1,406,000.00  40,000.00    0.20
134006209中信保诚新蓝筹混合1,132,497.85  32,219.00    2.36
135009414中银大健康股票A1,082,620.00  30,800.00    0.33
136010321中银大健康股票C1,082,620.00  30,800.00    0.33
137168105九泰泰富定增混合1,075,590.00  30,600.00    1.62
138002425金鹰元禧混合C1,054,500.00  30,000.00    0.25
139210006金鹰元禧混合A1,054,500.00  30,000.00    0.25
140007994华夏中证500指数增强A1,032,214.90  29,366.00    0.04
141007995华夏中证500指数增强C1,032,214.90  29,366.00    0.04
142007142嘉合稳健增长混合C1,001,775.00  28,500.00    1.19
143007141嘉合稳健增长混合A1,001,775.00  28,500.00    1.19
144159968博时中证500ETF1,000,790.80  28,472.00    0.13
145005118金信价值精选混合C980,685.00  27,900.00    1.15
146005117金信价值精选混合A980,685.00  27,900.00    1.15
147159964平安创业板ETF943,882.95  26,853.00    0.26
148163118申万菱信中证申万医药生物指数分级932,881.00  26,540.00    0.34
149159957华夏创业板ETF920,965.15  26,201.00    0.26
150007481华夏逸享健康混合896,325.00  25,500.00    1.08
151010202天弘中证科技100指数增强A840,085.00  23,900.00    0.28
152010203天弘中证科技100指数增强C840,085.00  23,900.00    0.28
153510590平安中证500ETF802,966.60  22,844.00    0.14
154006938鹏华中证500指数(LOF)C795,796.00  22,640.00    0.13
155160616鹏华中证500指数(LOF)A795,796.00  22,640.00    0.13
156007254广发均衡价值混合773,300.00  22,000.00    1.51
157002244景顺长城低碳科技主题混合748,695.00  21,300.00    1.17
158159906大成深证成长40ETF738,150.00  21,000.00    0.63
159007734南方智锐混合C724,090.00  20,600.00    0.10
160007733南方智锐混合A724,090.00  20,600.00    0.10
161512510华泰柏瑞中证500ETF717,341.20  20,408.00    0.13
162000110金鹰元安混合A703,000.00  20,000.00    0.11
163002513金鹰元安混合C703,000.00  20,000.00    0.11
164010356诺安创业板指数增强(LOF)C703,000.00  20,000.00    0.25
165163209诺安创业板指数增强(LOF)A703,000.00  20,000.00    0.25
166004193招商中证500指数C688,588.50  19,590.00    0.63
167004192招商中证500指数A688,588.50  19,590.00    0.63
168010153中加中证500指数增强A667,850.00  19,000.00    0.61
169010154中加中证500指数增强C667,850.00  19,000.00    0.61
170320020诺安策略精选股票653,790.00  18,600.00    0.40
171010211景顺长城顺鑫回报混合A625,670.00  17,800.00    0.07
172010212景顺长城顺鑫回报混合C625,670.00  17,800.00    0.07
173515800添富中证800ETF613,437.80  17,452.00    0.03
174501036汇添富中证500指数(LOF)A558,006.25  15,875.00    0.13
175501037汇添富中证500指数(LOF)C558,006.25  15,875.00    0.13
176004902富国丰利增强债券541,310.00  15,400.00    0.02
177002311创金合信中证500增强A540,466.40  15,376.00    0.09
178002316创金合信中证500增强C540,466.40  15,376.00    0.09
179009047西藏东财创业板指数C528,972.35  15,049.00    0.25
180009046西藏东财创业板指数A528,972.35  15,049.00    0.25
181007664永赢创业板指数A527,109.40  14,996.00    0.25
182007665永赢创业板指数C527,109.40  14,996.00    0.25
183159958工银创业板指数ETF517,197.10  14,714.00    0.26
184001422景顺长城安享回报混合A516,705.00  14,700.00    0.06
185001423景顺长城安享回报混合C516,705.00  14,700.00    0.06
186159982鹏华中证500ETF495,650.15  14,101.00    0.13
187009327东兴兴晟混合A495,615.00  14,100.00    0.97
188009328东兴兴晟混合C495,615.00  14,100.00    0.97
189008551东财医药指数发起A481,976.80  13,712.00    0.36
190008552东财医药指数发起C481,976.80  13,712.00    0.36
191010366鹏华中证医药指数(LOF)C464,472.10  13,214.00    0.35
192160635鹏华中证医药指数(LOF)A464,472.10  13,214.00    0.35
193160223国泰创业板指数(LOF)438,461.10  12,474.00    0.26
194002792景顺长城顺益回报混合A379,620.00  10,800.00    0.07
195002793景顺长城顺益回报混合C379,620.00  10,800.00    0.07
196510530工银瑞信中证500ETF373,082.10  10,614.00    0.14
197010478景顺长城泰祥回报混合365,560.00  10,400.00    0.07
198008479景顺长城泰申回报混合362,045.00  10,300.00    0.06
199510560国寿安保中证500ETF344,926.95  9,813.00    0.14
200005260银华稳健增利灵活配置混合发起式A324,047.85  9,219.00    0.96
201005261银华稳健增利灵活配置混合发起式C324,047.85  9,219.00    0.96
202165511信诚中证500指数323,555.75  9,205.00    0.13
203160637鹏华创业板分级319,267.45  9,083.00    0.24
204005248新华沪深300指数增强A298,775.00  8,500.00    0.13
205008184新华沪深300指数增强C298,775.00  8,500.00    0.13
206007613嘉合医疗健康混合281,200.00  8,000.00    1.00
207007806建信MSCI中国A股指数增强A267,140.00  7,600.00    0.12
208007807建信MSCI中国A股指数增强C267,140.00  7,600.00    0.12
209001194景顺长城稳健回报混合A263,625.00  7,500.00    0.04
210001407景顺长城稳健回报混合C263,625.00  7,500.00    0.04
211003603景顺长城泰安回报混合A256,595.00  7,300.00    0.06
212003604景顺长城泰安回报混合C256,595.00  7,300.00    0.06
213159956建信创业板ETF251,392.80  7,152.00    0.26
214160119南方中证500ETF联接(LOF)A241,234.45  6,863.00    0.00
215004348南方中证500ETF联接(LOF)C241,234.45  6,863.00    0.00
216159808融通创业板ETF231,990.00  6,600.00    0.29
217005104富荣福康混合A210,900.00  6,000.00    2.48
218005105富荣福康混合C210,900.00  6,000.00    2.48
219001592天弘创业板ETF联接A195,890.95  5,573.00    0.00
220001593天弘创业板ETF联接C195,890.95  5,573.00    0.00
221159903深成ETF195,539.45  5,563.00    0.07
222005966安信中证500指数增强C189,810.00  5,400.00    0.49
223005965安信中证500指数增强A189,810.00  5,400.00    0.49
224001426南方大数据300指数C186,295.00  5,300.00    0.08
225001420南方大数据300指数A186,295.00  5,300.00    0.08
226007945景顺长城改革机遇混合C175,750.00  5,000.00    0.89
227001535景顺长城改革机遇混合A175,750.00  5,000.00    0.89
228010157汇安中证500增强A172,235.00  4,900.00    0.11
229010158汇安中证500增强C172,235.00  4,900.00    0.11
230004343南方创业板ETF联接C166,189.20  4,728.00    0.01
231010183南方创业板ETF联接E166,189.20  4,728.00    0.01
232002656南方创业板ETF联接A166,189.20  4,728.00    0.01
233163109申万菱信深证成指分级157,120.50  4,470.00    0.07
234004744易方达创业板ETF联接C151,145.00  4,300.00    0.00
235110026易方达创业板ETF联接A151,145.00  4,300.00    0.00
236159918嘉实中创400ETF148,719.65  4,231.00    0.23
237000688景顺长城研究精选股票147,630.00  4,200.00    0.74
238005434鹏华睿投混合124,536.45  3,543.00    0.04
239159932大成中证500深市ETF107,488.70  3,058.00    0.29
240000962天弘中证500ETF联接A103,341.00  2,940.00    0.00
241005919天弘中证500ETF联接C103,341.00  2,940.00    0.00
242009513创金合信同顺创业板精选股票A101,935.00  2,900.00    0.40
243009514创金合信同顺创业板精选股票C101,935.00  2,900.00    0.40
244159821中银证券创业板ETF98,420.00  2,800.00    0.27
245515190中银证券中证500ETF96,978.85  2,759.00    0.14
246159810浦银安盛创业板ETF96,697.65  2,751.00    0.28
247515590前海开源中证500等权ETF87,769.55  2,497.00    0.20
248008113中泰中证500指数增强C82,426.75  2,345.00    0.13
249008112中泰中证500指数增强A82,426.75  2,345.00    0.13
250002196金鹰技术领先混合C80,845.00  2,300.00    0.03
251210007金鹰技术领先混合A80,845.00  2,300.00    0.03
252660011农银汇理中证500指数80,036.55  2,277.00    0.13
253159935景顺长城中证500ETF79,263.25  2,255.00    0.13
254009614上银中证500指数增强C73,815.00  2,100.00    0.03
255009613上银中证500指数增强A73,815.00  2,100.00    0.03
256006611人保中证500指数72,057.50  2,050.00    0.14
257161612融通深证成份指数A68,015.25  1,935.00    0.07
258004875融通深证成份指数C68,015.25  1,935.00    0.07
259001351诺安中证500指数增强A66,785.00  1,900.00    0.09
260515530泰康中证500ETF66,785.00  1,900.00    0.14
261010355诺安中证500指数增强C66,785.00  1,900.00    0.09
262159999永赢中证500ETF66,785.00  1,900.00    0.14
263159943大成深证成份ETF66,292.90  1,886.00    0.07
264515820富国中证800ETF59,965.90  1,706.00    0.03
265001180广发医药卫生联接A53,181.95  1,513.00    0.00
266002978广发医药卫生联接C53,181.95  1,513.00    0.00
267512610嘉实中证医药卫生ETF48,682.75  1,385.00    0.38
268160806长盛同庆(LOF)46,784.65  1,331.00    0.04
269159955嘉实创业板ETF42,355.75  1,205.00    0.27
270515550中融中证500ETF32,267.70  918.00    0.12
271002872华夏智胜价值成长股票C31,635.00  900.00    0.01
272002871华夏智胜价值成长股票A31,635.00  900.00    0.01
273159971富国创业板ETF30,439.90  866.00    0.27
274510550方正富邦中证500ETF29,033.90  826.00    0.13
275515810易方达中证800ETF25,518.90  726.00    0.02
276001588天弘中证800指数A17,785.90  506.00    0.03
277001589天弘中证800指数C17,785.90  506.00    0.03
278519223海富通欣荣混合C14,060.00  400.00    0.01
279510570兴业中证500ETF14,060.00  400.00    0.14
280519224海富通欣荣混合A14,060.00  400.00    0.01
281005287海富通创业板增强C11,283.15  321.00    0.01
282005288海富通创业板增强A11,283.15  321.00    0.01
283206003鹏华信用增利A10,545.00  300.00    0.00
284515610中银中证800ETF10,545.00  300.00    0.03
285206004鹏华信用增利B10,545.00  300.00    0.00
286008396博时中证500ETF联接A7,030.00  200.00    0.00
287008397博时中证500ETF联接C7,030.00  200.00    0.00
288001052华夏中证500ETF联接A7,030.00  200.00    0.00
289006382华夏中证500ETF联接C7,030.00  200.00    0.00
290008444九泰动态策略混合C7,030.00  200.00    0.03
291007077添富中证医药ETF联接C7,030.00  200.00    0.00
292008443九泰动态策略混合A7,030.00  200.00    0.03
293008779嘉实中证500指数增强C7,030.00  200.00    0.00
294008778嘉实中证500指数增强A7,030.00  200.00    0.00
295007076添富中证医药ETF联接A7,030.00  200.00    0.00
296004345南方深证成份ETF联接C3,725.90  106.00    0.00
297202017南方深证成份ETF联接A3,725.90  106.00    0.00
298009624安信阿尔法定开混合C3,515.00  100.00    0.00
299005280安信阿尔法定开混合A3,515.00  100.00    0.00
300008848中融智选对冲3个月定开混合3,515.00  100.00    0.00
301001416嘉实事件驱动股票3,515.00  100.00    0.00
302010067方正富邦中证500指数增强C3,515.00  100.00    0.22
303010066方正富邦中证500指数增强A3,515.00  100.00    0.22
304005874建信创业板ETF联接C3,515.00  100.00    0.00
305005873建信创业板ETF联接A3,515.00  100.00    0.00
306001641富国绝对收益多策略定期开放混合发起式A2,776.85  79.00    0.00
307009149富国绝对收益多策略定期开放混合发起式C2,776.85  79.00    0.00
308090009大成行业轮动混合1,265.40  36.00    0.00
309001879长城创业板指数增强发起式A210.90  6.00    0.00
310006928长城创业板指数增强发起式C210.90  6.00    0.00
311006904泰康产业升级混合A210.90  6.00    0.00
312006905泰康产业升级混合C210.90  6.00    0.00