持有 济川药业(600566)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 268,234,534.61 | 7,999,837.00 | 7.35 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 214,591,429.99 | 6,399,983.00 | 7.57 |
3 | 160212 | 国泰估值优势混合(LOF) | 153,892,037.46 | 4,589,682.00 | 7.79 |
4 | 020003 | 国泰金龙行业混合 | 146,428,527.70 | 4,367,090.00 | 8.02 |
5 | 000974 | 安信消费医药股票 | 141,949,523.24 | 4,233,508.00 | 4.76 |
6 | 260109 | 景顺长城内需贰号混合 | 101,806,367.81 | 3,036,277.00 | 6.78 |
7 | 001230 | 鹏华医药科技股票 | 95,394,895.33 | 2,845,061.00 | 8.77 |
8 | 160211 | 国泰中小盘成长混合(LOF) | 93,757,457.78 | 2,796,226.00 | 7.43 |
9 | 000311 | 景顺长城沪深300指数增强 | 92,533,646.31 | 2,759,727.00 | 1.24 |
10 | 070099 | 嘉实优质企业混合 | 75,555,462.57 | 2,253,369.00 | 4.31 |
11 | 260104 | 景顺长城内需增长混合 | 73,766,000.00 | 2,200,000.00 | 8.47 |
12 | 206009 | 鹏华新兴产业混合 | 63,950,863.69 | 1,907,273.00 | 3.06 |
13 | 160607 | 鹏华价值优势混合(LOF) | 55,382,607.49 | 1,651,733.00 | 3.54 |
14 | 004959 | 圆信永丰优悦生活混合 | 53,650,883.58 | 1,600,086.00 | 3.45 |
15 | 000978 | 景顺长城量化精选股票 | 51,222,506.86 | 1,527,662.00 | 1.58 |
16 | 000945 | 华夏医疗健康混合A | 47,861,258.48 | 1,427,416.00 | 2.26 |
17 | 000946 | 华夏医疗健康混合C | 47,861,258.48 | 1,427,416.00 | 2.26 |
18 | 002011 | 华夏红利混合 | 47,291,650.84 | 1,410,428.00 | 0.69 |
19 | 000172 | 华泰柏瑞量化增强混合A | 45,477,912.55 | 1,356,335.00 | 1.12 |
20 | 001736 | 圆信永丰优加生活股票 | 36,908,181.03 | 1,100,751.00 | 3.52 |
21 | 510300 | 华泰柏瑞沪深300ETF | 35,675,920.00 | 1,064,000.00 | 0.11 |
22 | 100022 | 富国天瑞强势混合 | 35,571,977.00 | 1,060,900.00 | 1.57 |
23 | 460009 | 华泰柏瑞量化先行混合A | 35,090,821.50 | 1,046,550.00 | 1.07 |
24 | 001712 | 东方红优势精选混合 | 33,530,000.00 | 1,000,000.00 | 1.95 |
25 | 003095 | 中欧医疗健康混合A | 31,022,090.12 | 925,204.00 | 2.01 |
26 | 003096 | 中欧医疗健康混合C | 31,022,090.12 | 925,204.00 | 2.01 |
27 | 540002 | 汇丰晋信龙腾混合 | 30,552,536.00 | 911,200.00 | 4.92 |
28 | 005055 | 华泰柏瑞量化阿尔法混合A | 29,184,512.00 | 870,400.00 | 1.31 |
29 | 006532 | 华泰柏瑞量化阿尔法混合C | 29,184,512.00 | 870,400.00 | 1.31 |
30 | 000577 | 安信价值精选股票 | 28,342,104.28 | 845,276.00 | 0.71 |
31 | 005268 | 鹏华优势企业股票 | 27,020,049.91 | 805,847.00 | 7.00 |
32 | 510330 | 华夏沪深300ETF | 26,188,807.68 | 781,056.00 | 0.11 |
33 | 519983 | 长信量化先锋混合A | 24,227,067.97 | 722,549.00 | 1.08 |
34 | 004221 | 长信量化先锋混合C | 24,227,067.97 | 722,549.00 | 1.08 |
35 | 001695 | 泓德泓业混合 | 23,473,112.39 | 700,063.00 | 2.93 |
36 | 005352 | 鹏扬景泰成长混合A | 23,437,168.23 | 698,991.00 | 3.74 |
37 | 005353 | 鹏扬景泰成长混合C | 23,437,168.23 | 698,991.00 | 3.74 |
38 | 160603 | 鹏华普天收益混合 | 23,367,057.00 | 696,900.00 | 5.35 |
39 | 159919 | 嘉实沪深300ETF | 21,687,204.00 | 646,800.00 | 0.12 |
40 | 690002 | 民生增强收益债券A | 18,084,405.50 | 539,350.00 | 1.14 |
41 | 690202 | 民生增强收益债券C | 18,084,405.50 | 539,350.00 | 1.14 |
42 | 150131 | 国泰国证医药卫生行业指数分级B | 17,497,194.61 | 521,837.00 | 0.92 |
43 | 150130 | 国泰国证医药卫生行业指数分级A | 17,497,194.61 | 521,837.00 | 0.92 |
44 | 001222 | 鹏华外延成长混合 | 17,410,217.79 | 519,243.00 | 6.44 |
45 | 110023 | 易方达医疗保健行业混合 | 17,006,684.24 | 507,208.00 | 0.59 |
46 | 004585 | 鹏扬汇利债券A | 16,765,000.00 | 500,000.00 | 0.89 |
47 | 004586 | 鹏扬汇利债券C | 16,765,000.00 | 500,000.00 | 0.89 |
48 | 004958 | 圆信永丰优享生活混合 | 16,765,000.00 | 500,000.00 | 3.82 |
49 | 160627 | 鹏华策略优选混合 | 16,478,318.50 | 491,450.00 | 4.91 |
50 | 004851 | 广发医疗保健股票A | 16,329,948.25 | 487,025.00 | 4.01 |
51 | 070013 | 嘉实研究精选混合A | 15,997,163.00 | 477,100.00 | 0.67 |
52 | 206007 | 鹏华消费优选混合 | 15,737,774.92 | 469,364.00 | 1.96 |
53 | 000884 | 民生加银优选股票 | 14,588,903.00 | 435,100.00 | 5.51 |
54 | 005258 | 景顺长城量化平衡混合 | 14,082,600.00 | 420,000.00 | 1.63 |
55 | 001170 | 泰达宏利复兴混合 | 13,754,006.00 | 410,200.00 | 1.43 |
56 | 159938 | 广发中证全指医药卫生ETF | 13,207,265.82 | 393,894.00 | 0.78 |
57 | 213003 | 宝盈策略增长混合 | 12,925,815.00 | 385,500.00 | 0.85 |
58 | 001974 | 景顺长城量化新动力股票 | 12,783,848.98 | 381,266.00 | 1.96 |
59 | 360001 | 光大保德信量化股票 | 12,667,634.00 | 377,800.00 | 0.67 |
60 | 002982 | 广发养老指数C | 12,235,164.06 | 364,902.00 | 1.14 |
61 | 000968 | 广发养老指数A | 12,235,164.06 | 364,902.00 | 1.14 |
62 | 000059 | 国联安医药100指数A | 11,929,974.00 | 355,800.00 | 0.81 |
63 | 006569 | 国联安医药100指数C | 11,929,974.00 | 355,800.00 | 0.81 |
64 | 690006 | 民生加银信用双利债券A | 11,792,501.00 | 351,700.00 | 0.87 |
65 | 690206 | |