| 持有 普利制药(300630)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 003096 | 中欧医疗健康混合C | 527,260,120.74 | 21,381,189.00 | 0.82 |
| 2 | 003095 | 中欧医疗健康混合A | 527,260,120.74 | 21,381,189.00 | 0.82 |
| 3 | 006228 | 中欧医疗创新股票A | 183,264,932.88 | 7,431,668.00 | 1.44 |
| 4 | 006229 | 中欧医疗创新股票C | 183,264,932.88 | 7,431,668.00 | 1.44 |
| 5 | 000107 | 富国稳健增强债券A | 78,800,536.80 | 3,195,480.00 | 0.48 |
| 6 | 000109 | 富国稳健增强债券C | 78,800,536.80 | 3,195,480.00 | 0.48 |
| 7 | 270021 | 广发聚瑞混合A | 66,810,178.98 | 2,709,253.00 | 3.51 |
| 8 | 010026 | 广发聚瑞混合C | 66,810,178.98 | 2,709,253.00 | 3.51 |
| 9 | 510500 | 南方中证500ETF | 63,536,909.22 | 2,576,517.00 | 0.11 |
| 10 | 008131 | 景顺长城竞争优势混合 | 50,521,213.26 | 2,048,711.00 | 1.82 |
| 11 | 010348 | 景顺长城泰保三个月定开混合 | 38,952,640.08 | 1,579,588.00 | 1.88 |
| 12 | 010349 | 诺安低碳经济股票C | 30,095,113.32 | 1,220,402.00 | 1.20 |
| 13 | 001208 | 诺安低碳经济股票A | 30,095,113.32 | 1,220,402.00 | 1.20 |
| 14 | 000327 | 南方新蓝筹混合 | 26,421,858.36 | 1,071,446.00 | 0.86 |
| 15 | 010119 | 天弘多元收益债券C | 26,270,298.00 | 1,065,300.00 | 0.51 |
| 16 | 010118 | 天弘多元收益债券A | 26,270,298.00 | 1,065,300.00 | 0.51 |
| 17 | 001736 | 圆信永丰优加生活股票 | 25,210,583.82 | 1,022,327.00 | 0.58 |
| 18 | 001551 | 天弘中证医药100指数C | 24,811,338.42 | 1,006,137.00 | 1.56 |
| 19 | 001550 | 天弘中证医药100指数A | 24,811,338.42 | 1,006,137.00 | 1.56 |
| 20 | 007794 | 申万菱信中证500指数优选增强C | 23,861,385.90 | 967,615.00 | 0.87 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 23,861,385.90 | 967,615.00 | 0.87 |
| 22 | 008712 | 景顺长城品质成长混合 | 23,671,306.62 | 959,907.00 | 1.74 |
| 23 | 009952 | 广发稳健回报混合C | 22,241,125.26 | 901,911.00 | 0.36 |
| 24 | 009951 | 广发稳健回报混合A | 22,241,125.26 | 901,911.00 | 0.36 |
| 25 | 002938 | 中银证券健康产业混合 | 21,738,307.86 | 881,521.00 | 4.08 |
| 26 | 010286 | 海富通成长价值混合A | 21,686,472.54 | 879,419.00 | 1.31 |
| 27 | 010287 | 海富通成长价值混合C | 21,686,472.54 | 879,419.00 | 1.31 |
| 28 | 009564 | 汇安消费龙头混合A | 21,328,434.00 | 864,900.00 | 2.54 |
| 29 | 009565 | 汇安消费龙头混合C | 21,328,434.00 | 864,900.00 | 2.54 |
| 30 | 010436 | 富国双债增强债券C | 20,133,657.00 | 816,450.00 | 0.44 |
| 31 | 010435 | 富国双债增强债券A | 20,133,657.00 | 816,450.00 | 0.44 |
| 32 | 260103 | 景顺长城动力平衡混合 | 18,797,997.42 | 762,287.00 | 1.73 |
| 33 | 000551 | 信诚幸福消费混合 | 17,015,400.00 | 690,000.00 | 2.41 |
| 34 | 006649 | 汇安多因子混合C | 16,119,329.58 | 653,663.00 | 2.73 |
| 35 | 006648 | 汇安多因子混合A | 16,119,329.58 | 653,663.00 | 2.73 |
| 36 | 519011 | 海富通精选混合 | 11,939,632.20 | 484,170.00 | 1.32 |
| 37 | 006899 | 天弘弘丰增强回报债券C | 11,617,424.64 | 471,104.00 | 0.68 |
| 38 | 006898 | 天弘弘丰增强回报债券A | 11,617,424.64 | 471,104.00 | 0.68 |
| 39 | 004958 | 圆信永丰优享生活混合 | 10,032,994.98 | 406,853.00 | 0.47 |
| 40 | 010220 | 海富通消费核心混合A | 9,048,592.44 | 366,934.00 | 2.10 |
| 41 | 010221 | 海富通消费核心混合C | 9,048,592.44 | 366,934.00 | 2.10 |
| 42 | 000523 | 国投瑞银医疗保健混合 | 8,914,590.00 | 361,500.00 | 3.95 |
| 43 | 159922 | 嘉实中证500ETF | 8,293,700.52 | 336,322.00 | 0.10 |
| 44 | 320021 | 诺安双利债券发起式 | 7,976,844.18 | 323,473.00 | 0.32 |
| 45 | 008246 | 圆信永丰致优混合C | 6,547,230.00 | 265,500.00 | 0.55 |
| 46 | 008245 | 圆信永丰致优混合A | 6,547,230.00 | 265,500.00 | 0.55 |
| 47 | 005110 | 汇安多策略混合C | 6,424,842.42 | 260,537.00 | 2.01 |
| 48 | 005109 | 汇安多策略混合A | 6,424,842.42 | 260,537.00 | 2.01 |
| 49 | 001557 | 天弘中证500指数增强C | 6,399,270.00 | 259,500.00 | 0.17 |
| 50 | 001556 | 天弘中证500指数增强A | 6,399,270.00 | 259,500.00 | 0.17 |
| 51 | 159938 | 广发中证全指医药卫生ETF | 6,369,036.84 | 258,274.00 | 0.19 |
| 52 | 010088 | 工银优质成长混合A | 6,165,000.00 | 250,000.00 | 0.38 |
| 53 | 010089 | 工银优质成长混合C | 6,165,000.00 | 250,000.00 | 0.38 |
| 54 | 160642 | 鹏华增瑞混合(LOF) | 5,447,394.00 | 220,900.00 | 2.45 |
| 55 | 519056 | 海富通内需热点混合 | 5,303,108.34 | 215,049.00 | 1.32 |
| 56 | 002133 | 广发鑫益混合 | 4,648,410.00 | 188,500.00 | 3.51 |
| 57 | 519015 | 海富通精选贰号混合 | 4,453,596.00 | 180,600.00 | 1.33 |
| 58 | 512500 | 华夏中证500ETF | 4,182,483.96 | 169,606.00 | 0.10 |
| 59 | 002653 | 泰康沪港深精选混合 | 3,945,600.00 | 160,000.00 | 0.55 |
| 60 | 002311 | 创金合信中证500增强A | 3,797,640.00 | 154,000.00 | 0.71 |
| 61 | 002316 | 创金合信中证500增强C | 3,797,640.00 | 154,000.00 | 0.71 |
| 62 | 159929 | 汇添富中证医药卫生ETF | 3,795,395.94 | 153,909.00 | 0.29 |
| 63 | 320020 | 诺安策略精选股票 | 3,787,776.00 | 153,600.00 | 1.06 |
| 64 | 010065 | 圆信永丰兴研混合C | 3,696,829.92 | 149,912.00 | 0.36 |
| 65 | 010064 | 圆信永丰兴研混合A | 3,696,829.92 | 149,912.00 | 0.36 |
| 66 | 001371 | 富国沪港深价值精选灵活配置混合 | 3,625,020.00 | 147,000.00 | 0.12 |
| 67 | 004959 | 圆信永丰优悦生活混合 | 3,521,448.00 | 142,800.00 | 0.52 |
| 68 | 515950 | 富国中证医药50ETF | 3,014,586.36 | 122,246.00 | 0.42 |
| 69 | 003889 | 汇安丰泽混合A | 2,829,661.02 | 114,747.00 | 3.03 |
| 70 | 003890 | 汇安丰泽混合C | 2,829,661.02 | 114,747.00 | 3.03 |
| 71 | 510510 | 广发中证500ETF | 2,781,598.68 | 112,798.00 | 0.10 |
| 72 | 006593 | 博道中证500增强A | 2,695,338.00 | 109,300.00 | 0.10 |
| 73 | 006594 | 博道中证500增强C | 2,695,338.00 | 109,300.00 | 0.10 |
| 74 | 000059 | 国联安医药100指数A | 2,612,307.78 | 105,933.00 | 0.90 |
| 75 | 006569 | 国联安医药100指数C | 2,612,307.78 | 105,933.00 | 0.90 |
| 76 | 161017 | 富国中证500指数增强(LOF) | 2,569,572.00 | 104,200.00 | 0.04 |
| 77 | 009612 | 兴全汇享一年持有混合C | 2,466,000.00 | 100,000.00 | 0.21 |
| 78 | 009611 | 兴全汇享一年持有混合A | 2,466,000.00 | 100,000.00 | 0.21 |
| 79 | 159820 | 天弘中证500ETF | 2,265,094.98 | 91,853.00 | 0.10 |
| 80 | 001484 | 天弘新价值混合 | 1,980,198.00 | 80,300.00 | 1.53 |
| 81 | 510580 | 易方达中证500ETF | 1,975,709.88 | 80,118.00 | 0.10 |
| 82 | 002015 | 南方荣光灵活配置混合A | 1,925,946.00 | 78,100.00 | 0.19 |
| 83 | 002016 | 南方荣光灵活配置混合C | 1,925,946.00 | 78,100.00 | 0.19 |
| 84 | 003612 | 南方卓元债券A | 1,842,102.00 | 74,700.00 | 0.22 |
| 85 | 003613 | 南方卓元债券C | 1,842,102.00 | 74,700.00 | 0.22 |
| 86 | 005520 | 国投瑞银创新医疗混合 | 1,740,996.00 | 70,600.00 | 3.53 |
| 87 | 002933 | 圆信永丰强化收益债券C | 1,627,560.00 | 66,000.00 | 0.12 |
| 88 | 002932 | 圆信永丰强化收益债券A | 1,627,560.00 | 66,000.00 | 0.12 |
| 89 | 004902 | 富国丰利增强债券 | 1,385,892.00 | 56,200.00 | 0.02 |
| 90 | 007413 | 长城中证500指数增强C | 1,333,933.38 | 54,093.00 | 0.42 |
| 91 | 006048 | 长城中证500指数增强A | 1,333,933.38 | 54,093.00 | 0.42 |
| 92 | 515960 | 嘉实医药健康100成长估值ETF | 1,319,507.28 | 53,508.00 | 0.45 |
| 93 | 165519 | 信诚中证800医药指数分级 | 1,214,529.66 | 49,251.00 | 0.41 |
| 94 | 159804 | 国寿安保创精选88ETF | 1,200,942.00 | 48,700.00 | 1.05 |
| 95 | 006441 | 中信建投中证500指数增强C | 1,166,418.00 | 47,300.00 | 0.26 |
| 96 | 006440 | 中信建投中证500指数增强A | 1,166,418.00 | 47,300.00 | 0.26 |
| 97 | 004914 | 中银证券聚瑞混合C | 991,332.00 | 40,200.00 | 1.96 |
| 98 | 004913 | 中银证券聚瑞混合A | 991,332.00 | 40,200.00 | 1.96 |
| 99 | 163118 | 申万菱信中证申万医药生物指数分级 | 748,184.40 | 30,340.00 | 0.25 |
| 100 | 003580 | 泰康沪港深价值优选混合 | 739,800.00 | 30,000.00 | 0.56 |
| 101 | 159968 | 博时中证500ETF | 726,779.52 | 29,472.00 | 0.10 |
| 102 | 510590 | 平安中证500ETF | 585,527.04 | 23,744.00 | 0.10 |
| 103 | 162216 | 泰达宏利500指数增强(LOF) | 557,316.00 | 22,600.00 | 0.20 |
| 104 | 002244 | 景顺长城低碳科技主题混合 | 525,258.00 | 21,300.00 | 0.96 |
| 105 | 006938 | 鹏华中证500指数(LOF)C | 521,312.40 | 21,140.00 | 0.09 |
| 106 | 160616 | 鹏华中证500指数(LOF)A | 521,312.40 | 21,140.00 | 0.09 |
| 107 | 512510 | 华泰柏瑞中证500ETF | 505,727.28 | 20,508.00 | 0.10 |
| 108 | 515800 | 添富中证800ETF | 482,152.32 | 19,552.00 | 0.03 |
| 109 | 159906 | 大成深证成长40ETF | 419,220.00 | 17,000.00 | 0.41 |
| 110 | 501036 | 汇添富中证500指数(LOF)A | 398,875.50 | 16,175.00 | 0.09 |
| 111 | 501037 | 汇添富中证500指数(LOF)C | 398,875.50 | 16,175.00 | 0.09 |
| 112 | 010366 | 鹏华中证医药指数(LOF)C | 377,643.24 | 15,314.00 | 0.28 |
| 113 | 160635 | 鹏华中证医药指数(LOF)A | 377,643.24 | 15,314.00 | 0.28 |
| 114 | 008552 | 东财医药指数发起C | 360,331.92 | 14,612.00 | 0.28 |
| 115 | 008551 | 东财医药指数发起A | 360,331.92 | 14,612.00 | 0.28 |
| 116 | 159982 | 鹏华中证500ETF | 337,866.66 | 13,701.00 | 0.10 |
| 117 | 510530 | 工银瑞信中证500ETF | 276,537.24 | 11,214.00 | 0.10 |
| 118 | 165511 | 信诚中证500指数 | 239,325.30 | 9,705.00 | 0.09 |
| 119 | 010505 | 申万菱信创业板量化精选股票C | 214,542.00 | 8,700.00 | 0.16 |
| 120 | 009557 | 申万菱信创业板量化精选股票A | 214,542.00 | 8,700.00 | 0.16 |
| 121 | 510560 | 国寿安保中证500ETF | 180,338.58 | 7,313.00 | 0.10 |
| 122 | 161035 | 富国中证医药主题指数增强(LOF) | 180,018.00 | 7,300.00 | 0.03 |
| 123 | 005434 | 鹏华睿投混合 | 176,146.38 | 7,143.00 | 0.03 |
| 124 | 004790 | 富荣中证500指数增强A | 170,154.00 | 6,900.00 | 1.61 |
| 125 | 004791 | 富荣中证500指数增强C | 170,154.00 | 6,900.00 | 1.61 |
| 126 | 159903 | 深成ETF | 144,581.58 | 5,863.00 | 0.06 |
| 127 | 001588 | 天弘中证800指数A | 138,243.96 | 5,606.00 | 0.22 |
| 128 | 001589 | 天弘中证800指数C | 138,243.96 | 5,606.00 | 0.22 |
| 129 | 004360 | 创金合信量化核心混合C | 130,698.00 | 5,300.00 | 0.31 |
| 130 | 004359 | 创金合信量化核心混合A | 130,698.00 | 5,300.00 | 0.31 |
| 131 | 004348 | 南方中证500ETF联接(LOF)C | 124,853.58 | 5,063.00 | 0.00 |
| 132 | 160119 | 南方中证500ETF联接(LOF)A | 124,853.58 | 5,063.00 | 0.00 |
| 133 | 003877 | 富国久利稳健配置混合A | 123,300.00 | 5,000.00 | 0.24 |
| 134 | 003878 | 富国久利稳健配置混合C | 123,300.00 | 5,000.00 | 0.24 |
| 135 | 008795 | 海富通阿尔法对冲混合C | 115,902.00 | 4,700.00 | 0.01 |
| 136 | 519062 | 海富通阿尔法对冲混合A | 115,902.00 | 4,700.00 | 0.01 |
| 137 | 163109 | 申万菱信深证成指分级 | 105,298.20 | 4,270.00 | 0.05 |
| 138 | 159918 | 嘉实中创400ETF | 104,336.46 | 4,231.00 | 0.18 |
| 139 | 000962 | 天弘中证500ETF联接A | 102,092.40 | 4,140.00 | 0.00 |
| 140 | 005919 | 天弘中证500ETF联接C | 102,092.40 | 4,140.00 | 0.00 |
| 141 | 005288 | 海富通创业板增强A | 86,827.86 | 3,521.00 | 0.09 |
| 142 | 005287 | 海富通创业板增强C | 86,827.86 | 3,521.00 | 0.09 |
| 143 | 008112 | 中泰中证500指数增强A | 77,555.70 | 3,145.00 | 0.12 |
| 144 | 008113 | 中泰中证500指数增强C | 77,555.70 | 3,145.00 | 0.12 |
| 145 | 515530 | 泰康中证500ETF | 71,514.00 | 2,900.00 | 0.10 |
| 146 | 009613 | 上银中证500指数增强A | 66,582.00 | 2,700.00 | 0.05 |
| 147 | 009614 | 上银中证500指数增强C | 66,582.00 | 2,700.00 | 0.05 |
| 148 | 515190 | 中银证券中证500ETF | 60,638.94 | 2,459.00 | 0.10 |
| 149 | 159935 | 景顺长城中证500ETF | 58,074.30 | 2,355.00 | 0.10 |
| 150 | 515590 | 前海开源中证500等权ETF | 56,644.02 | 2,297.00 | 0.17 |
| 151 | 159943 | 大成深证成份ETF | 56,372.76 | 2,286.00 | 0.06 |
| 152 | 660011 | 农银汇理中证500指数 | 53,684.82 | 2,177.00 | 0.10 |
| 153 | 003765 | 广发创业板ETF联接A | 49,320.00 | 2,000.00 | 0.00 |
| 154 | 003766 | 广发创业板ETF联接C | 49,320.00 | 2,000.00 | 0.00 |
| 155 | 004875 | 融通深证成份指数C | 47,717.10 | 1,935.00 | 0.06 |
| 156 | 161612 | 融通深证成份指数A | 47,717.10 | 1,935.00 | 0.06 |
| 157 | 010355 | 诺安中证500指数增强C | 46,854.00 | 1,900.00 | 0.09 |
| 158 | 001351 | 诺安中证500指数增强A | 46,854.00 | 1,900.00 | 0.09 |
| 159 | 006611 | 人保中证500指数 | 43,155.00 | 1,750.00 | 0.10 |
| 160 | 002076 | 浙商中证500指数增强A | 41,922.00 | 1,700.00 | 0.01 |
| 161 | 159999 | 永赢中证500ETF | 41,922.00 | 1,700.00 | 0.10 |
| 162 | 007386 | 浙商中证500指数增强C | 41,922.00 | 1,700.00 | 0.01 |
| 163 | 005238 | 银华医疗健康量化股票发起式C | 39,258.72 | 1,592.00 | 0.07 |
| 164 | 005237 | 银华医疗健康量化股票发起式A | 39,258.72 | 1,592.00 | 0.07 |
| 165 | 160806 | 长盛同庆(LOF) | 32,822.46 | 1,331.00 | 0.03 |
| 166 | 515550 | 中融中证500ETF | 32,501.88 | 1,318.00 | 0.10 |
| 167 | 002978 | 广发医药卫生联接C | 32,378.58 | 1,313.00 | 0.00 |
| 168 | 001180 | 广发医药卫生联接A | 32,378.58 | 1,313.00 | 0.00 |
| 169 | 009328 | 东兴兴晟混合C | 32,058.00 | 1,300.00 | 0.07 |
| 170 | 009327 | 东兴兴晟混合A | 32,058.00 | 1,300.00 | 0.07 |
| 171 | 515810 | 易方达中证800ETF | 30,233.16 | 1,226.00 | 0.02 |
| 172 | 510550 | 方正富邦中证500ETF | 22,835.16 | 926.00 | 0.10 |
| 173 | 519223 | 海富通欣荣混合C | 19,728.00 | 800.00 | 0.02 |
| 174 | 519224 | 海富通欣荣混合A | 19,728.00 | 800.00 | 0.02 |
| 175 | 519007 | 海富通强化回报混合 | 17,262.00 | 700.00 | 0.01 |
| 176 | 002339 | 海富通安颐收益混合C | 9,864.00 | 400.00 | 0.00 |
| 177 | 007076 | 添富中证医药ETF联接A | 9,864.00 | 400.00 | 0.01 |
| 178 | 510570 | 兴业中证500ETF | 9,864.00 | 400.00 | 0.11 |
| 179 | 007077 | 添富中证医药ETF联接C | 9,864.00 | 400.00 | 0.01 |
| 180 | 519050 | 海富通安颐收益混合A | 9,864.00 | 400.00 | 0.00 |
| 181 | 009156 | 海富通富泽混合A | 7,398.00 | 300.00 | 0.00 |
| 182 | 009157 | 海富通富泽混合C | 7,398.00 | 300.00 | 0.00 |
| 183 | 009154 | 海富通富盈混合A | 4,932.00 | 200.00 | 0.00 |
| 184 | 009155 | 海富通富盈混合C | 4,932.00 | 200.00 | 0.00 |
| 185 | 001052 | 华夏中证500ETF联接A | 4,932.00 | 200.00 | 0.00 |
| 186 | 008899 | 国寿安保创精选88ETF联接C | 4,932.00 | 200.00 | 0.00 |
| 187 | 006382 | 华夏中证500ETF联接C | 4,932.00 | 200.00 | 0.00 |
| 188 | 008898 | 国寿安保创精选88ETF联接A | 4,932.00 | 200.00 | 0.00 |
| 189 | 004345 | 南方深证成份ETF联接C | 2,613.96 | 106.00 | 0.00 |
| 190 | 202017 | 南方深证成份ETF联接A | 2,613.96 | 106.00 | 0.00 |
| 191 | 070030 | 嘉实中创400ETF联接A | 2,466.00 | 100.00 | 0.00 |
| 192 | 008396 | 博时中证500ETF联接A | 2,466.00 | 100.00 | 0.00 |
| 193 | 008397 | 博时中证500ETF联接C | 2,466.00 | 100.00 | 0.00 |
| 194 | 005727 | 嘉实中创400ETF联接C | 2,466.00 | 100.00 | 0.00 |
| 195 | 004192 | 招商中证500指数A | 2,219.40 | 90.00 | 0.00 |
| 196 | 004193 | 招商中证500指数C | 2,219.40 | 90.00 | 0.00 |
| 197 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,948.14 | 79.00 | 0.00 |
| 198 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,948.14 | 79.00 | 0.00 |
| 199 | 001593 | 天弘创业板ETF联接C | 1,800.18 | 73.00 | 0.00 |
| 200 | 001592 | 天弘创业板ETF联接A | 1,800.18 | 73.00 | 0.00 |
| 201 | 006904 | 泰康产业升级混合A | 147.96 | 6.00 | 0.00 |
| 202 | 006905 | 泰康产业升级混合C | 147.96 | 6.00 | 0.00 |
