| 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(%) |
| 1 | 003095 | 中欧医疗健康混合A | 752,532,993.35 | 21,409,189.00 | 1.06 |
| 2 | 003096 | 中欧医疗健康混合C | 752,532,993.35 | 21,409,189.00 | 1.06 |
| 3 | 006228 | 中欧医疗创新股票A | 343,112,717.90 | 9,761,386.00 | 2.70 |
| 4 | 006229 | 中欧医疗创新股票C | 343,112,717.90 | 9,761,386.00 | 2.70 |
| 5 | 002132 | 广发鑫享混合 | 149,985,050.00 | 4,267,000.00 | 1.94 |
| 6 | 001717 | 工银前沿医疗股票 | 138,680,880.30 | 3,945,402.00 | 0.78 |
| 7 | 008131 | 景顺长城竞争优势混合 | 113,120,116.65 | 3,218,211.00 | 3.66 |
| 8 | 010026 | 广发聚瑞混合C | 89,535,942.95 | 2,547,253.00 | 3.90 |
| 9 | 270021 | 广发聚瑞混合A | 89,535,942.95 | 2,547,253.00 | 3.90 |
| 10 | 010348 | 景顺长城泰保三个月定开混合 | 75,484,203.20 | 2,147,488.00 | 3.31 |
| 11 | 010105 | 景顺长城消费精选混合C | 64,894,773.60 | 1,846,224.00 | 3.31 |
| 12 | 010104 | 景顺长城消费精选混合A | 64,894,773.60 | 1,846,224.00 | 3.31 |
| 13 | 000107 | 富国稳健增强债券A | 59,062,545.00 | 1,680,300.00 | 0.33 |
| 14 | 000109 | 富国稳健增强债券C | 59,062,545.00 | 1,680,300.00 | 0.33 |
| 15 | 510500 | 南方中证500ETF | 58,722,187.55 | 1,670,617.00 | 0.14 |
| 16 | 010287 | 海富通成长价值混合C | 55,579,180.00 | 1,581,200.00 | 2.66 |
| 17 | 010286 | 海富通成长价值混合A | 55,579,180.00 | 1,581,200.00 | 2.66 |
| 18 | 008712 | 景顺长城品质成长混合 | 55,558,336.05 | 1,580,607.00 | 3.50 |
| 19 | 159915 | 易方达创业板ETF | 44,656,036.30 | 1,270,442.00 | 0.26 |
| 20 | 260103 | 景顺长城动力平衡混合 | 41,733,138.05 | 1,187,287.00 | 3.47 |
| 21 | 009952 | 广发稳健回报混合C | 39,937,816.65 | 1,136,211.00 | 0.57 |
| 22 | 009951 | 广发稳健回报混合A | 39,937,816.65 | 1,136,211.00 | 0.57 |
| 23 | 001736 | 圆信永丰优加生活股票 | 38,546,439.05 | 1,096,627.00 | 0.78 |
| 24 | 006003 | 工银医药健康股票C | 36,849,361.90 | 1,048,346.00 | 1.00 |
| 25 | 006002 | 工银医药健康股票A | 36,849,361.90 | 1,048,346.00 | 1.00 |
| 26 | 519011 | 海富通精选混合 | 30,340,425.50 | 863,170.00 | 2.86 |
| 27 | 005633 | 建信中证500指数增强C | 26,622,610.00 | 757,400.00 | 0.46 |
| 28 | 000478 | 建信中证500指数增强A | 26,622,610.00 | 757,400.00 | 0.46 |
| 29 | 009791 | 中欧创业板两年混合C | 25,107,645.00 | 714,300.00 | 1.13 |
| 30 | 166027 | 中欧创业板两年混合A | 25,107,645.00 | 714,300.00 | 1.13 |
| 31 | 002637 | 广发集裕债券C | 24,886,200.00 | 708,000.00 | 0.20 |
| 32 | 002636 | 广发集裕债券A | 24,886,200.00 | 708,000.00 | 0.20 |
| 33 | 006649 | 汇安多因子混合C | 22,976,254.45 | 653,663.00 | 3.48 |
| 34 | 006648 | 汇安多因子混合A | 22,976,254.45 | 653,663.00 | 3.48 |
| 35 | 001550 | 天弘中证医药100指数A | 22,731,329.25 | 646,695.00 | 1.46 |
| 36 | 001551 | 天弘中证医药100指数C | 22,731,329.25 | 646,695.00 | 1.46 |
| 37 | 010435 | 富国双债增强债券A | 21,843,967.50 | 621,450.00 | 0.45 |
| 38 | 010436 | 富国双债增强债券C | 21,843,967.50 | 621,450.00 | 0.45 |
| 39 | 010221 | 海富通消费核心混合C | 20,831,085.10 | 592,634.00 | 4.34 |
| 40 | 010220 | 海富通消费核心混合A | 20,831,085.10 | 592,634.00 | 4.34 |
| 41 | 009564 | 汇安消费龙头混合A | 19,473,100.00 | 554,000.00 | 2.07 |
| 42 | 009565 | 汇安消费龙头混合C | 19,473,100.00 | 554,000.00 | 2.07 |
| 43 | 010393 | 工银健康生活混合A | 19,000,754.30 | 540,562.00 | 1.28 |
| 44 | 010394 | 工银健康生活混合C | 19,000,754.30 | 540,562.00 | 1.28 |
| 45 | 004958 | 圆信永丰优享生活混合 | 16,863,317.95 | 479,753.00 | 0.58 |
| 46 | 000831 | 工银医疗保健股票 | 15,483,328.95 | 440,493.00 | 0.33 |
| 47 | 004997 | 广发高端制造股票A | 15,388,670.00 | 437,800.00 | 0.11 |
| 48 | 010160 | 广发高端制造股票C | 15,388,670.00 | 437,800.00 | 0.11 |
| 49 | 160642 | 鹏华增瑞混合(LOF) | 14,703,245.00 | 418,300.00 | 4.88 |
| 50 | 519056 | 海富通内需热点混合 | 13,949,242.35 | 396,849.00 | 3.32 |
| 51 | 550001 | 信诚四季红混合 | 12,980,473.20 | 369,288.00 | 2.42 |
| 52 | 159977 | 天弘创业板ETF | 12,974,849.20 | 369,128.00 | 0.26 |
| 53 | 519015 | 海富通精选贰号混合 | 11,529,200.00 | 328,000.00 | 2.90 |
| 54 | 008850 | 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 |
| 55 | 008359 | 华安医疗创新混合 | 11,075,765.00 | 315,100.00 | 0.98 |
| 56 | 260112 | 景顺长城能源基建混合 | 10,189,633.50 | 289,890.00 | 0.55 |
| 57 | 000979 | 景顺长城沪港深精选股票 | 9,998,312.05 | 284,447.00 | 0.67 |
| 58 | 008245 | 圆信永丰致优混合A | 8,334,065.00 | 237,100.00 | 0.75 |
| 59 | 008246 | 圆信永丰致优混合C | 8,334,065.00 | 237,100.00 | 0.75 |
| 60 | 000523 | 国投瑞银医疗保健混合 | 8,214,555.00 | 233,700.00 | 3.83 |
| 61 | 009898 | 民生加银医药健康股票 | 8,116,135.00 | 230,900.00 | 2.90 |
| 62 | 159938 | 广发中证全指医药卫生ETF | 8,076,556.10 | 229,774.00 | 0.27 |
| 63 | 004959 | 圆信永丰优悦生活混合 | 7,733,000.00 | 220,000.00 | 0.68 |
| 64 | 000946 | 华夏医疗健康混合C | 7,617,005.00 | 216,700.00 | 0.50 |
| 65 | 000945 | |
