| 持有 普蕊斯(301257)的基金 |
| 报告期：2024-06-30 |
| 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 | 001717 | 工银前沿医疗股票 | 59,890,000.00 | 2,120,000.00 | 0.52 |
| 2 | 000831 | 工银医疗保健股票 | 45,069,880.50 | 1,595,394.00 | 1.40 |
| 3 | 009274 | 融通健康产业灵活配置混合C | 39,550,000.00 | 1,400,000.00 | 1.27 |
| 4 | 000727 | 融通健康产业灵活配置混合A | 39,550,000.00 | 1,400,000.00 | 1.27 |
| 5 | 000960 | 招商医药健康产业股票 | 23,218,053.50 | 821,878.00 | 1.57 |
| 6 | 010655 | 天弘医药创新混合C | 19,272,715.00 | 682,220.00 | 2.24 |
| 7 | 010654 | 天弘医药创新混合A | 19,272,715.00 | 682,220.00 | 2.24 |
| 8 | 001171 | 工银养老产业股票 | 12,155,975.00 | 430,300.00 | 0.66 |
| 9 | 001965 | 圆信永丰兴源混合A | 11,103,097.50 | 393,030.00 | 2.18 |
| 10 | 001966 | 圆信永丰兴源混合C | 11,103,097.50 | 393,030.00 | 2.18 |
| 11 | 005450 | 华夏稳盛混合 | 10,727,372.50 | 379,730.00 | 1.14 |
| 12 | 960002 | 华夏回报混合H | 9,298,770.00 | 329,160.00 | 0.10 |
| 13 | 002001 | 华夏回报混合A | 9,298,770.00 | 329,160.00 | 0.10 |
| 14 | 005888 | 华夏新兴消费混合A | 8,274,142.50 | 292,890.00 | 0.72 |
| 15 | 005889 | 华夏新兴消费混合C | 8,274,142.50 | 292,890.00 | 0.72 |
| 16 | 000327 | 南方新蓝筹混合 | 7,715,527.00 | 273,116.00 | 0.58 |
| 17 | 050026 | 博时医疗保健行业混合A | 7,084,167.75 | 250,767.00 | 0.29 |
| 18 | 288002 | 华夏收入混合 | 5,380,212.50 | 190,450.00 | 0.36 |
| 19 | 006274 | 圆信永丰医药健康混合 | 4,957,875.00 | 175,500.00 | 3.41 |
| 20 | 003231 | 创金合信医疗保健股票C | 4,925,359.25 | 174,349.00 | 1.29 |
| 21 | 003230 | 创金合信医疗保健股票A | 4,925,359.25 | 174,349.00 | 1.29 |
| 22 | 000061 | 华夏盛世混合 | 4,495,140.00 | 159,120.00 | 0.41 |
| 23 | 002021 | 华夏回报二号混合 | 3,812,055.00 | 134,940.00 | 0.10 |
| 24 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,599,050.00 | 127,400.00 | 4.10 |
| 25 | 009893 | 大摩优悦安和混合 | 2,931,220.00 | 103,760.00 | 2.52 |
| 26 | 360005 | 光大保德信红利混合 | 2,747,030.00 | 97,240.00 | 0.86 |
| 27 | 010586 | 创金合信医药消费股票C | 2,387,125.00 | 84,500.00 | 1.08 |
| 28 | 010585 | 创金合信医药消费股票A | 2,387,125.00 | 84,500.00 | 1.08 |
| 29 | 007207 | 华夏常阳三年定开混合 | 2,181,465.00 | 77,220.00 | 0.31 |
| 30 | 003751 | 万家瑞隆混合 | 1,793,310.00 | 63,480.00 | 0.32 |
| 31 | 005044 | 国寿安保健康科学混合C | 1,395,550.00 | 49,400.00 | 2.29 |
| 32 | 005043 | 国寿安保健康科学混合A | 1,395,550.00 | 49,400.00 | 2.29 |
| 33 | 004050 | 华夏新锦升混合A | 1,252,322.50 | 44,330.00 | 3.61 |
| 34 | 004051 | 华夏新锦升混合C | 1,252,322.50 | 44,330.00 | 3.61 |
| 35 | 001179 | 德邦大健康灵活配置混合 | 1,248,650.00 | 44,200.00 | 0.80 |
| 36 | 009361 | 招商创新增长混合C | 976,885.00 | 34,580.00 | 0.24 |
| 37 | 009360 | 招商创新增长混合A | 976,885.00 | 34,580.00 | 0.24 |
| 38 | 519033 | 海富通国策导向混合 | 675,740.00 | 23,920.00 | 0.05 |
| 39 | 009327 | 东兴兴晟混合A | 403,975.00 | 14,300.00 | 0.83 |
| 40 | 009328 | 东兴兴晟混合C | 403,975.00 | 14,300.00 | 0.83 |
| 41 | 161039 | 富国中证1000指数增强(LOF) | 99,722.50 | 3,530.00 | 0.00 |
| 42 | 008492 | 万家家丰中短债债券C | 94,637.50 | 3,350.00 | 0.20 |
| 43 | 008491 | 万家家丰中短债债券A | 94,637.50 | 3,350.00 | 0.20 |
| 44 | 005287 | 海富通创业板增强C | 87,349.00 | 3,092.00 | 0.02 |
| 45 | 005288 | 海富通创业板增强A | 87,349.00 | 3,092.00 | 0.02 |
| 46 | 004695 | 东兴未来价值混合A | 38,137.50 | 1,350.00 | 0.03 |
| 47 | 007550 | 东兴未来价值混合C | 38,137.50 | 1,350.00 | 0.03 |
| 48 | 006005 | 诺安鼎利混合A | 33,900.00 | 1,200.00 | 0.09 |
| 49 | 006006 | 诺安鼎利混合C | 33,900.00 | 1,200.00 | 0.09 |
| 50 | 010605 | 创金合信鑫祥混合A | 25,707.50 | 910.00 | 0.05 |
| 51 | 010606 | 创金合信鑫祥混合C | 25,707.50 | 910.00 | 0.05 |
| 52 | 005395 | 泓德臻远回报混合 | 22,035.00 | 780.00 | 0.00 |
| 53 | 360001 | 光大保德信量化股票 | 12,430.00 | 440.00 | 0.00 |
| 54 | 005616 | 东方量化成长灵活配置混合 | 5,650.00 | 200.00 | 0.01 |
| 55 | 008359 | 华安医疗创新混合 | 1,412.50 | 50.00 | 0.00 |
