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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(%)
1003096中欧医疗健康混合C527,260,120.74  21,381,189.00    0.82
2003095中欧医疗健康混合A527,260,120.74  21,381,189.00    0.82
3006228中欧医疗创新股票A183,264,932.88  7,431,668.00    1.44
4006229中欧医疗创新股票C183,264,932.88  7,431,668.00    1.44
5000107富国稳健增强债券A78,800,536.80  3,195,480.00    0.48
6000109富国稳健增强债券C78,800,536.80  3,195,480.00    0.48
7270021广发聚瑞混合A66,810,178.98  2,709,253.00    3.51
8010026广发聚瑞混合C66,810,178.98  2,709,253.00    3.51
9510500南方中证500ETF63,536,909.22  2,576,517.00    0.11
10008131景顺长城竞争优势混合50,521,213.26  2,048,711.00    1.82
11010348景顺长城泰保三个月定开混合38,952,640.08  1,579,588.00    1.88
12010349诺安低碳经济股票C30,095,113.32  1,220,402.00    1.20
13001208诺安低碳经济股票A30,095,113.32  1,220,402.00    1.20
14000327南方新蓝筹混合26,421,858.36  1,071,446.00    0.86
15010119天弘多元收益债券C26,270,298.00  1,065,300.00    0.51
16010118天弘多元收益债券A26,270,298.00  1,065,300.00    0.51
17001736圆信永丰优加生活股票25,210,583.82  1,022,327.00    0.58
18001550天弘中证医药100指数A24,811,338.42  1,006,137.00    1.56
19001551天弘中证医药100指数C24,811,338.42  1,006,137.00    1.56
20003986申万菱信中证500指数优选增强A23,861,385.90  967,615.00    0.87
21007794申万菱信中证500指数优选增强C23,861,385.90  967,615.00    0.87
22008712景顺长城品质成长混合23,671,306.62  959,907.00    1.74
23009952广发稳健回报混合C22,241,125.26  901,911.00    0.36
24009951广发稳健回报混合A22,241,125.26  901,911.00    0.36
25002938中银证券健康产业混合21,738,307.86  881,521.00    4.08
26010287海富通成长价值混合C21,686,472.54  879,419.00    1.31
27010286海富通成长价值混合A21,686,472.54  879,419.00    1.31
28009565汇安消费龙头混合C21,328,434.00  864,900.00    2.54
29009564汇安消费龙头混合A21,328,434.00  864,900.00    2.54
30010436富国双债增强债券C20,133,657.00  816,450.00    0.44
31010435富国双债增强债券A20,133,657.00  816,450.00    0.44
32260103景顺长城动力平衡混合18,797,997.42  762,287.00    1.73
33000551信诚幸福消费混合17,015,400.00  690,000.00    2.41
34006649汇安多因子混合C16,119,329.58  653,663.00    2.73
35006648汇安多因子混合A16,119,329.58  653,663.00    2.73
36519011海富通精选混合11,939,632.20  484,170.00    1.32
37006899天弘弘丰增强回报债券C11,617,424.64  471,104.00    0.68
38006898天弘弘丰增强回报债券A11,617,424.64  471,104.00    0.68
39004958圆信永丰优享生活混合10,032,994.98  406,853.00    0.47
40010221海富通消费核心混合C9,048,592.44  366,934.00    2.10
41010220海富通消费核心混合A9,048,592.44  366,934.00    2.10
42000523国投瑞银医疗保健混合8,914,590.00  361,500.00    3.95
43159922嘉实中证500ETF8,293,700.52  336,322.00    0.10
44320021诺安双利债券发起式7,976,844.18  323,473.00    0.32
45008246圆信永丰致优混合C6,547,230.00  265,500.00    0.55
46008245圆信永丰致优混合A6,547,230.00  265,500.00    0.55
47005110汇安多策略混合C6,424,842.42  260,537.00    2.01
48005109汇安多策略混合A6,424,842.42  260,537.00    2.01
49001557天弘中证500指数增强C6,399,270.00  259,500.00    0.17
50001556天弘中证500指数增强A6,399,270.00  259,500.00    0.17
51159938广发中证全指医药卫生ETF6,369,036.84  258,274.00    0.19
52010089工银优质成长混合C6,165,000.00  250,000.00    0.38
53010088工银优质成长混合A6,165,000.00  250,000.00    0.38
54160642鹏华增瑞混合(LOF)5,447,394.00  220,900.00    2.45
55519056海富通内需热点混合5,303,108.34  215,049.00    1.32
56002133广发鑫益混合4,648,410.00  188,500.00    3.51
57519015海富通精选贰号混合4,453,596.00  180,600.00    1.33
58512500华夏中证500ETF4,182,483.96  169,606.00    0.10
59002653泰康沪港深精选混合3,945,600.00  160,000.00    0.55
60002311创金合信中证500增强A3,797,640.00  154,000.00    0.71
61002316创金合信中证500增强C3,797,640.00  154,000.00    0.71
62159929汇添富中证医药卫生ETF3,795,395.94  153,909.00    0.29
63320020诺安策略精选股票3,787,776.00  153,600.00    1.06
64010065圆信永丰兴研混合C3,696,829.92  149,912.00    0.36
65010064圆信永丰兴研