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持有 济川药业(600566)的基金
  报告期:2018-06-30
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(%)
1162605景顺长城鼎益混合(LOF)277,057,273.11  5,749,269.00    7.19
2260108景顺长城新兴成长混合272,017,852.05  5,644,695.00    6.84
3160212国泰估值优势混合(LOF)223,376,649.08  4,635,332.00    7.99
4000577安信价值精选股票214,989,709.67  4,461,293.00    3.90
5000974安信消费医药股票204,253,700.52  4,238,508.00    4.93
6020003国泰金龙行业混合188,150,626.50  3,904,350.00    6.51
7160211国泰中小盘成长混合(LOF)160,154,646.00  3,323,400.00    7.98
8260109景顺长城内需贰号混合135,147,746.63  2,804,477.00    7.26
9001230鹏华医药科技股票124,806,702.72  2,589,888.00    7.92
10070099嘉实优质企业混合108,589,852.11  2,253,369.00    4.93
11001208诺安低碳经济股票A106,015,253.17  2,199,943.00    8.41
12001112东方红中国优势混合88,445,000.00  1,900,000.00    1.18
13000978景顺长城量化精选股票86,761,806.09  1,800,411.00    2.45
14002133广发鑫益混合78,057,969.24  1,619,796.00    2.02
15260104景顺长城内需增长混合76,149,838.00  1,580,200.00    7.65
16160607鹏华价值优势混合(LOF)69,032,464.14  1,432,506.00    3.37
17005353鹏扬景泰成长混合C68,378,863.17  1,418,943.00    8.89
18005352鹏扬景泰成长混合A68,378,863.17  1,418,943.00    8.89
19690007民生加银景气行业混合A65,696,896.91  1,363,289.00    4.30
20003096中欧医疗健康混合C58,154,631.82  1,206,778.00    2.93
21003095中欧医疗健康混合A58,154,631.82  1,206,778.00    2.93
22000311景顺长城沪深300指数增强57,207,457.37  1,187,123.00    0.77
23001170泰达宏利复兴混合54,843,641.49  1,138,071.00    3.54
24960022博时沪深300指数R48,335,678.37  1,003,023.00    0.84
25002385博时沪深300指数C48,335,678.37  1,003,023.00    0.84
26050002博时沪深300指数A48,335,678.37  1,003,023.00    0.84
27270005广发聚丰混合A48,316,305.99  1,002,621.00    0.81
28000780鹏华医疗保健股票48,009,528.45  996,255.00    3.78
29001712东方红优势精选混合46,550,000.00  1,000,000.00    2.29
30217005招商先锋混合46,483,833.05  964,595.00    3.11
31110023易方达医疗保健行业混合37,063,314.52  769,108.00    1.09
32519983长信量化先锋混合A34,819,636.31  722,549.00    1.26
33004221长信量化先锋混合C34,819,636.31  722,549.00    1.26
34005268鹏华优势企业股票33,171,441.93  688,347.00    5.95
35160603鹏华普天收益混合30,865,695.00  640,500.00    5.57
36460001华泰柏瑞盛世中国混合30,734,136.30  637,770.00    2.23
37206009鹏华新兴产业混合28,440,918.77  590,183.00    1.66
38005478长安鑫禧混合C25,680,451.00  532,900.00    8.17
39005477长安鑫禧混合A25,680,451.00  532,900.00    8.17
40000136民生加银策略精选混合A24,097,650.45  500,055.00    3.38
41160610鹏华动力增长混合(LOF)24,042,183.76  498,904.00    1.77
42004851广发医疗保健股票A23,493,396.04  487,516.00    3.18
43005028鹏华研究精选混合23,403,859.02  485,658.00    3.61
44160642鹏华增瑞混合(LOF)22,605,736.24  469,096.00    3.04
45000884民生加银优选股票20,967,469.00  435,100.00    7.41
46150131国泰国证医药卫生行业指数分级B20,792,105.59  431,461.00    0.81
47150130国泰国证医药卫生行业指数分级A20,792,105.59  431,461.00    0.81
48001695泓德泓业混合19,320,382.99  400,921.00    2.00
49519994长信金利趋势混合19,145,887.00  397,300.00    0.81
50233007大摩卓越成长混合18,362,799.50  381,050.00    3.80
51005187长安鑫兴混合C18,212,157.56  377,924.00    7.45
52005186长安鑫兴混合A18,212,157.56  377,924.00    7.45
53001705泓德战略转型股票17,118,967.41  355,239.00    2.65
54001222鹏华外延成长混合16,883,703.83  350,357.00    6.37
55001974景顺长城量化新动力股票16,841,826.72  349,488.00    2.55
56460009华泰柏瑞量化先行混合A16,413,995.90  340,610.00    0.42
57005258景顺长城量化平衡混合15,599,103.00  323,700.00    1.49
58040002华安中国A股增强指数15,213,486.62  315,698.00    0.72
59000059国联安医药100指数A15,073,832.00  312,800.00    0.92
60001371富国沪港深价值精选灵活配置混合14,902,805.69  309,251.00    0.30
61519975长信量化中小盘股票14,876,397.57  308,703.00    1.76
62163811中银双利债券A14,495,552.00  300,800.00    0.41
63163812中银双利债券B14,495,552.00  300,800.00    0.41
64005040鹏扬景兴混合C14,187,136.00  294,400.00    3.41
65005039