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(%) |
1 | 162605 | 景顺长城鼎益混合(LOF) | 277,057,273.11 | 5,749,269.00 | 7.19 |
2 | 260108 | 景顺长城新兴成长混合 | 272,017,852.05 | 5,644,695.00 | 6.84 |
3 | 160212 | 国泰估值优势混合(LOF) | 223,376,649.08 | 4,635,332.00 | 7.99 |
4 | 000577 | 安信价值精选股票 | 214,989,709.67 | 4,461,293.00 | 3.90 |
5 | 000974 | 安信消费医药股票 | 204,253,700.52 | 4,238,508.00 | 4.93 |
6 | 020003 | 国泰金龙行业混合 | 188,150,626.50 | 3,904,350.00 | 6.51 |
7 | 160211 | 国泰中小盘成长混合(LOF) | 160,154,646.00 | 3,323,400.00 | 7.98 |
8 | 260109 | 景顺长城内需贰号混合 | 135,147,746.63 | 2,804,477.00 | 7.26 |
9 | 001230 | 鹏华医药科技股票 | 124,806,702.72 | 2,589,888.00 | 7.92 |
10 | 070099 | 嘉实优质企业混合 | 108,589,852.11 | 2,253,369.00 | 4.93 |
11 | 001208 | 诺安低碳经济股票A | 106,015,253.17 | 2,199,943.00 | 8.41 |
12 | 001112 | 东方红中国优势混合 | 88,445,000.00 | 1,900,000.00 | 1.18 |
13 | 000978 | 景顺长城量化精选股票 | 86,761,806.09 | 1,800,411.00 | 2.45 |
14 | 002133 | 广发鑫益混合 | 78,057,969.24 | 1,619,796.00 | 2.02 |
15 | 260104 | 景顺长城内需增长混合 | 76,149,838.00 | 1,580,200.00 | 7.65 |
16 | 160607 | 鹏华价值优势混合(LOF) | 69,032,464.14 | 1,432,506.00 | 3.37 |
17 | 005353 | 鹏扬景泰成长混合C | 68,378,863.17 | 1,418,943.00 | 8.89 |
18 | 005352 | 鹏扬景泰成长混合A | 68,378,863.17 | 1,418,943.00 | 8.89 |
19 | 690007 | 民生加银景气行业混合A | 65,696,896.91 | 1,363,289.00 | 4.30 |
20 | 003096 | 中欧医疗健康混合C | 58,154,631.82 | 1,206,778.00 | 2.93 |
21 | 003095 | 中欧医疗健康混合A | 58,154,631.82 | 1,206,778.00 | 2.93 |
22 | 000311 | 景顺长城沪深300指数增强 | 57,207,457.37 | 1,187,123.00 | 0.77 |
23 | 001170 | 泰达宏利复兴混合 | 54,843,641.49 | 1,138,071.00 | 3.54 |
24 | 960022 | 博时沪深300指数R | 48,335,678.37 | 1,003,023.00 | 0.84 |
25 | 002385 | 博时沪深300指数C | 48,335,678.37 | 1,003,023.00 | 0.84 |
26 | 050002 | 博时沪深300指数A | 48,335,678.37 | 1,003,023.00 | 0.84 |
27 | 270005 | 广发聚丰混合A | 48,316,305.99 | 1,002,621.00 | 0.81 |
28 | 000780 | 鹏华医疗保健股票 | 48,009,528.45 | 996,255.00 | 3.78 |
29 | 001712 | 东方红优势精选混合 | 46,550,000.00 | 1,000,000.00 | 2.29 |
30 | 217005 | 招商先锋混合 | 46,483,833.05 | 964,595.00 | 3.11 |
31 | 110023 | 易方达医疗保健行业混合 | 37,063,314.52 | 769,108.00 | 1.09 |
32 | 519983 | 长信量化先锋混合A | 34,819,636.31 | 722,549.00 | 1.26 |
33 | 004221 | 长信量化先锋混合C | 34,819,636.31 | 722,549.00 | 1.26 |
34 | 005268 | 鹏华优势企业股票 | 33,171,441.93 | 688,347.00 | 5.95 |
35 | 160603 | 鹏华普天收益混合 | 30,865,695.00 | 640,500.00 | 5.57 |
36 | 460001 | 华泰柏瑞盛世中国混合 | 30,734,136.30 | 637,770.00 | 2.23 |
37 | 206009 | 鹏华新兴产业混合 | 28,440,918.77 | 590,183.00 | 1.66 |
38 | 005478 | 长安鑫禧混合C | 25,680,451.00 | 532,900.00 | 8.17 |
39 | 005477 | 长安鑫禧混合A | 25,680,451.00 | 532,900.00 | 8.17 |
40 | 000136 | 民生加银策略精选混合A | 24,097,650.45 | 500,055.00 | 3.38 |
41 | 160610 | 鹏华动力增长混合(LOF) | 24,042,183.76 | 498,904.00 | 1.77 |
42 | 004851 | 广发医疗保健股票A | 23,493,396.04 | 487,516.00 | 3.18 |
43 | 005028 | 鹏华研究精选混合 | 23,403,859.02 | 485,658.00 | 3.61 |
44 | 160642 | 鹏华增瑞混合(LOF) | 22,605,736.24 | 469,096.00 | 3.04 |
45 | 000884 | 民生加银优选股票 | 20,967,469.00 | 435,100.00 | 7.41 |
46 | 150131 | 国泰国证医药卫生行业指数分级B | 20,792,105.59 | 431,461.00 | 0.81 |
47 | 150130 | 国泰国证医药卫生行业指数分级A | 20,792,105.59 | 431,461.00 | 0.81 |
48 | 001695 | 泓德泓业混合 | 19,320,382.99 | 400,921.00 | 2.00 |
49 | 519994 | 长信金利趋势混合 | 19,145,887.00 | 397,300.00 | 0.81 |
50 | 233007 | 大摩卓越成长混合 | 18,362,799.50 | 381,050.00 | 3.80 |
51 | 005187 | 长安鑫兴混合C | 18,212,157.56 | 377,924.00 | 7.45 |
52 | 005186 | 长安鑫兴混合A | 18,212,157.56 | 377,924.00 | 7.45 |
53 | 001705 | 泓德战略转型股票 | 17,118,967.41 | 355,239.00 | 2.65 |
54 | 001222 | 鹏华外延成长混合 | 16,883,703.83 | 350,357.00 | 6.37 |
55 | 001974 | 景顺长城量化新动力股票 | 16,841,826.72 | 349,488.00 | 2.55 |
56 | 460009 | 华泰柏瑞量化先行混合A | 16,413,995.90 | 340,610.00 | 0.42 |
57 | 005258 | 景顺长城量化平衡混合 | 15,599,103.00 | 323,700.00 | 1.49 |
58 | 040002 | 华安中国A股增强指数 | 15,213,486.62 | 315,698.00 | 0.72 |
59 | 000059 | 国联安医药100指数A | 15,073,832.00 | 312,800.00 | 0.92 |
60 | 001371 | 富国沪港深价值精选灵活配置混合 | 14,902,805.69 | 309,251.00 | 0.30 |
61 | 519975 | 长信量化中小盘股票 | 14,876,397.57 | 308,703.00 | 1.76 |
62 | 163811 | 中银双利债券A | 14,495,552.00 | 300,800.00 | 0.41 |
63 | 163812 | 中银双利债券B | 14,495,552.00 | 300,800.00 | 0.41 |
64 | 005040 | 鹏扬景兴混合C | 14,187,136.00 | 294,400.00 | 3.41 |
65 | 005039 | |