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 | 003095 | 中欧医疗健康混合A | 527,260,120.74 | 21,381,189.00 | 0.82 |
2 | 003096 | 中欧医疗健康混合C | 527,260,120.74 | 21,381,189.00 | 0.82 |
3 | 006229 | 中欧医疗创新股票C | 183,264,932.88 | 7,431,668.00 | 1.44 |
4 | 006228 | 中欧医疗创新股票A | 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 | 010118 | 天弘多元收益债券A | 26,270,298.00 | 1,065,300.00 | 0.51 |
16 | 010119 | 天弘多元收益债券C | 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 | 003986 | 申万菱信中证500指数优选增强A | 23,861,385.90 | 967,615.00 | 0.87 |
21 | 007794 | 申万菱信中证500指数优选增强C | 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 | 010287 | 海富通成长价值混合C | 21,686,472.54 | 879,419.00 | 1.31 |
27 | 010286 | 海富通成长价值混合A | 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 | 006648 | 汇安多因子混合A | 16,119,329.58 | 653,663.00 | 2.73 |
35 | 006649 | 汇安多因子混合C | 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 | 010221 | 海富通消费核心混合C | 9,048,592.44 | 366,934.00 | 2.10 |
41 | 010220 | 海富通消费核心混合A | 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 | 008245 | 圆信永丰致优混合A | 6,547,230.00 | 265,500.00 | 0.55 |
46 | 008246 | 圆信永丰致优混合C | 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 | 001556 | 天弘中证500指数增强A | 6,399,270.00 | 259,500.00 | 0.17 |
50 | 001557 | 天弘中证500指数增强C | 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 | 002316 | 创金合信中证500增强C | 3,797,640.00 | 154,000.00 | 0.71 |
61 | 002311 | 创金合信中证500增强A | 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 |