| 持有 普利制药(300630)的基金 |
| 报告期：2023-06-30 |
| 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 | 76,797,522.10 | 3,928,262.00 | 0.14 |
| 2 | 003096 | 中欧医疗健康混合C | 76,797,522.10 | 3,928,262.00 | 0.14 |
| 3 | 000107 | 富国稳健增强债券A | 47,015,404.00 | 2,404,880.00 | 0.26 |
| 4 | 000109 | 富国稳健增强债券C | 47,015,404.00 | 2,404,880.00 | 0.26 |
| 5 | 001882 | 中欧价值发现混合E | 42,517,770.10 | 2,174,822.00 | 1.20 |
| 6 | 004232 | 中欧价值发现混合C | 42,517,770.10 | 2,174,822.00 | 1.20 |
| 7 | 166005 | 中欧价值发现混合A | 42,517,770.10 | 2,174,822.00 | 1.20 |
| 8 | 001736 | 圆信永丰优加生活股票 | 30,694,027.85 | 1,570,027.00 | 0.57 |
| 9 | 010435 | 富国双债增强债券A | 22,413,097.50 | 1,146,450.00 | 0.27 |
| 10 | 010436 | 富国双债增强债券C | 22,413,097.50 | 1,146,450.00 | 0.27 |
| 11 | 001810 | 中欧潜力价值灵活配置混合A | 20,723,000.00 | 1,060,000.00 | 1.04 |
| 12 | 005764 | 中欧潜力价值灵活配置混合C | 20,723,000.00 | 1,060,000.00 | 1.04 |
| 13 | 001891 | 中欧成长优选混合E | 15,281,941.75 | 781,685.00 | 2.34 |
| 14 | 166020 | 中欧成长优选混合A | 15,281,941.75 | 781,685.00 | 2.34 |
| 15 | 004958 | 圆信永丰优享生活混合 | 14,364,597.10 | 734,762.00 | 0.53 |
| 16 | 000551 | 信诚幸福消费混合 | 10,166,000.00 | 520,000.00 | 1.20 |
| 17 | 008245 | 圆信永丰致优混合A | 9,690,935.00 | 495,700.00 | 0.66 |
| 18 | 008246 | 圆信永丰致优混合C | 9,690,935.00 | 495,700.00 | 0.66 |
| 19 | 003108 | 光大保德信安祺债券C | 8,797,500.00 | 450,000.00 | 0.42 |
| 20 | 003107 | 光大保德信安祺债券A | 8,797,500.00 | 450,000.00 | 0.42 |
| 21 | 166024 | 中欧恒利三年定期开放混合 | 8,406,500.00 | 430,000.00 | 1.95 |
| 22 | 512100 | 南方中证1000ETF | 7,413,360.00 | 379,200.00 | 0.08 |
| 23 | 000523 | 国投瑞银医疗保健混合 | 7,067,325.00 | 361,500.00 | 3.08 |
| 24 | 001551 | 天弘中证医药100指数C | 5,529,463.35 | 282,837.00 | 0.36 |
| 25 | 001550 | 天弘中证医药100指数A | 5,529,463.35 | 282,837.00 | 0.36 |
| 26 | 004959 | 圆信永丰优悦生活混合 | 5,010,665.00 | 256,300.00 | 0.65 |
| 27 | 010089 | 工银优质成长混合C | 4,887,500.00 | 250,000.00 | 0.32 |
| 28 | 010088 | 工银优质成长混合A | 4,887,500.00 | 250,000.00 | 0.32 |
| 29 | 010370 | 大成卓享一年持有混合C | 4,371,380.00 | 223,600.00 | 0.85 |
| 30 | 010369 | 大成卓享一年持有混合A | 4,371,380.00 | 223,600.00 | 0.85 |
| 31 | 010064 | 圆信永丰兴研混合A | 3,517,279.60 | 179,912.00 | 0.35 |
| 32 | 010065 | 圆信永丰兴研混合C | 3,517,279.60 | 179,912.00 | 0.35 |
| 33 | 040023 | 华安可转债债券B | 2,346,000.00 | 120,000.00 | 0.11 |
| 34 | 040022 | 华安可转债债券A | 2,346,000.00 | 120,000.00 | 0.11 |
| 35 | 006649 | 汇安多因子混合C | 2,075,975.40 | 106,188.00 | 0.39 |
| 36 | 006648 | 汇安多因子混合A | 2,075,975.40 | 106,188.00 | 0.39 |
| 37 | 009611 | 兴全汇享一年持有混合A | 1,955,000.00 | 100,000.00 | 0.19 |
| 38 | 009612 | 兴全汇享一年持有混合C | 1,955,000.00 | 100,000.00 | 0.19 |
| 39 | 004209 | 大成智惠量化多策略混合 | 1,900,260.00 | 97,200.00 | 3.41 |
| 40 | 002932 | 圆信永丰强化收益债券A | 1,659,795.00 | 84,900.00 | 0.10 |
| 41 | 002933 | 圆信永丰强化收益债券C | 1,659,795.00 | 84,900.00 | 0.10 |
| 42 | 005520 | 国投瑞银创新医疗混合 | 1,380,230.00 | 70,600.00 | 3.02 |
| 43 | 159804 | 国寿安保创精选88ETF | 1,077,205.00 | 55,100.00 | 0.70 |
| 44 | 005110 | 汇安多策略混合C | 1,056,423.35 | 54,037.00 | 0.37 |
| 45 | 005109 | 汇安多策略混合A | 1,056,423.35 | 54,037.00 | 0.37 |
| 46 | 515960 | 嘉实医药健康100成长估值ETF | 1,006,981.40 | 51,508.00 | 0.35 |
| 47 | 515580 | 华泰柏瑞中证科技100ETF | 783,955.00 | 40,100.00 | 0.16 |
| 48 | 090011 | 大成核心双动力混合 | 586,500.00 | 30,000.00 | 2.10 |
| 49 | 002244 | 景顺长城低碳科技主题混合 | 416,415.00 | 21,300.00 | 0.80 |
| 50 | 002004 | 工银新机遇灵活配置混合C | 404,685.00 | 20,700.00 | 0.80 |
| 51 | 002003 | 工银新机遇灵活配置混合A | 404,685.00 | 20,700.00 | 0.80 |
| 52 | 159906 | 大成深证成长40ETF | 353,855.00 | 18,100.00 | 0.35 |
| 53 | 009557 | 申万菱信创业板量化精选股票A | 224,825.00 | 11,500.00 | 0.18 |
| 54 | 010505 | 申万菱信创业板量化精选股票C | 224,825.00 | 11,500.00 | 0.18 |
| 55 | 010348 | 景顺长城泰保三个月定开混合 | 148,345.40 | 7,588.00 | 0.01 |
| 56 | 159903 | 深成ETF | 122,441.65 | 6,263.00 | 0.04 |
| 57 | 005434 | 鹏华睿投混合 | 104,455.65 | 5,343.00 | 0.02 |
| 58 | 159918 | 嘉实中创400ETF | 82,716.05 | 4,231.00 | 0.13 |
| 59 | 161035 | 富国中证医药主题指数增强(LOF) | 80,155.00 | 4,100.00 | 0.01 |
| 60 | 163109 | 申万菱信深证成指分级 | 77,613.50 | 3,970.00 | 0.04 |
| 61 | 159943 | 大成深证成份ETF | 46,646.30 | 2,386.00 | 0.04 |
| 62 | 003765 | 广发创业板ETF联接A | 39,100.00 | 2,000.00 | 0.00 |
| 63 | 003766 | 广发创业板ETF联接C | 39,100.00 | 2,000.00 | 0.00 |
| 64 | 004875 | 融通深证成份指数C | 37,829.25 | 1,935.00 | 0.05 |
| 65 | 161612 | 融通深证成份指数A | 37,829.25 | 1,935.00 | 0.05 |
| 66 | 162413 | 华宝中证1000指数分级 | 37,145.00 | 1,900.00 | 0.07 |
| 67 | 001563 | 华富健康文娱灵活配置混合 | 19,550.00 | 1,000.00 | 0.01 |
| 68 | 007177 | 浙商智能行业优选混合A | 17,595.00 | 900.00 | 0.00 |
| 69 | 007217 | 浙商智能行业优选混合C | 17,595.00 | 900.00 | 0.00 |
| 70 | 005287 | 海富通创业板增强C | 14,095.55 | 721.00 | 0.01 |
| 71 | 005288 | 海富通创业板增强A | 14,095.55 | 721.00 | 0.01 |
| 72 | 008898 | 国寿安保创精选88ETF联接A | 11,730.00 | 600.00 | 0.01 |
| 73 | 008899 | 国寿安保创精选88ETF联接C | 11,730.00 | 600.00 | 0.01 |
| 74 | 161017 | 富国中证500指数增强(LOF) | 9,775.00 | 500.00 | 0.00 |
| 75 | 009328 | 东兴兴晟混合C | 5,865.00 | 300.00 | 0.01 |
| 76 | 009327 | 东兴兴晟混合A | 5,865.00 | 300.00 | 0.01 |
| 77 | 008778 | 嘉实中证500指数增强A | 3,910.00 | 200.00 | 0.00 |
| 78 | 008779 | 嘉实中证500指数增强C | 3,910.00 | 200.00 | 0.00 |
| 79 | 004345 | 南方深证成份ETF联接C | 2,072.30 | 106.00 | 0.00 |
| 80 | 202017 | 南方深证成份ETF联接A | 2,072.30 | 106.00 | 0.00 |
| 81 | 005727 | 嘉实中创400ETF联接C | 1,955.00 | 100.00 | 0.00 |
| 82 | 070030 | 嘉实中创400ETF联接A | 1,955.00 | 100.00 | 0.00 |
| 83 | 159968 | 博时中证500ETF | 1,407.60 | 72.00 | 0.00 |
| 84 | 001557 | 天弘中证500指数增强C | 527.85 | 27.00 | 0.00 |
| 85 | 001556 | 天弘中证500指数增强A | 527.85 | 27.00 | 0.00 |
| 86 | 006904 | 泰康产业升级混合A | 117.30 | 6.00 | 0.00 |
| 87 | 006905 | 泰康产业升级混合C | 117.30 | 6.00 | 0.00 |
