行情中心升级到1.1版! 官方博客
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(%)
1260108景顺长城新兴成长混合268,234,534.61  7,999,837.00    7.35
2162605景顺长城鼎益混合(LOF)214,591,429.99  6,399,983.00    7.57
3160212国泰估值优势混合(LOF)153,892,037.46  4,589,682.00    7.79
4020003国泰金龙行业混合146,428,527.70  4,367,090.00    8.02
5000974安信消费医药股票141,949,523.24  4,233,508.00    4.76
6260109景顺长城内需贰号混合101,806,367.81  3,036,277.00    6.78
7001230鹏华医药科技股票95,394,895.33  2,845,061.00    8.77
8160211国泰中小盘成长混合(LOF)93,757,457.78  2,796,226.00    7.43
9000311景顺长城沪深300指数增强92,533,646.31  2,759,727.00    1.24
10070099嘉实优质企业混合75,555,462.57  2,253,369.00    4.31
11260104景顺长城内需增长混合73,766,000.00  2,200,000.00    8.47
12206009鹏华新兴产业混合63,950,863.69  1,907,273.00    3.06
13160607鹏华价值优势混合(LOF)55,382,607.49  1,651,733.00    3.54
14004959圆信永丰优悦生活混合53,650,883.58  1,600,086.00    3.45
15000978景顺长城量化精选股票51,222,506.86  1,527,662.00    1.58
16000945华夏医疗健康混合A47,861,258.48  1,427,416.00    2.26
17000946华夏医疗健康混合C47,861,258.48  1,427,416.00    2.26
18002011华夏红利混合47,291,650.84  1,410,428.00    0.69
19000172华泰柏瑞量化增强混合A45,477,912.55  1,356,335.00    1.12
20001736圆信永丰优加生活股票36,908,181.03  1,100,751.00    3.52
21510300华泰柏瑞沪深300ETF35,675,920.00  1,064,000.00    0.11
22100022富国天瑞强势混合35,571,977.00  1,060,900.00    1.57
23460009华泰柏瑞量化先行混合A35,090,821.50  1,046,550.00    1.07
24001712东方红优势精选混合33,530,000.00  1,000,000.00    1.95
25003095中欧医疗健康混合A31,022,090.12  925,204.00    2.01
26003096中欧医疗健康混合C31,022,090.12  925,204.00    2.01
27540002汇丰晋信龙腾混合30,552,536.00  911,200.00    4.92
28005055华泰柏瑞量化阿尔法混合A29,184,512.00  870,400.00    1.31
29006532华泰柏瑞量化阿尔法混合C29,184,512.00  870,400.00    1.31
30000577安信价值精选股票28,342,104.28  845,276.00    0.71
31005268鹏华优势企业股票27,020,049.91  805,847.00    7.00
32510330华夏沪深300ETF26,188,807.68  781,056.00    0.11
33519983长信量化先锋混合A24,227,067.97  722,549.00    1.08
34004221长信量化先锋混合C24,227,067.97  722,549.00    1.08
35001695泓德泓业混合23,473,112.39  700,063.00    2.93
36005352鹏扬景泰成长混合A23,437,168.23  698,991.00    3.74
37005353鹏扬景泰成长混合C23,437,168.23  698,991.00    3.74
38160603鹏华普天收益混合23,367,057.00  696,900.00    5.35
39159919嘉实沪深300ETF21,687,204.00  646,800.00    0.12
40690002民生增强收益债券A18,084,405.50  539,350.00    1.14
41690202民生增强收益债券C18,084,405.50  539,350.00    1.14
42150131国泰国证医药卫生行业指数分级B17,497,194.61  521,837.00    0.92
43150130国泰国证医药卫生行业指数分级A17,497,194.61  521,837.00    0.92
44001222鹏华外延成长混合17,410,217.79  519,243.00    6.44
45110023易方达医疗保健行业混合17,006,684.24  507,208.00    0.59
46004585鹏扬汇利债券A16,765,000.00  500,000.00    0.89
47004586鹏扬汇利债券C16,765,000.00  500,000.00    0.89
48004958圆信永丰优享生活混合16,765,000.00  500,000.00    3.82
49160627鹏华策略优选混合16,478,318.50  491,450.00    4.91
50004851广发医疗保健股票A16,329,948.25  487,025.00    4.01
51070013嘉实研究精选混合A15,997,163.00  477,100.00    0.67
52206007鹏华消费优选混合15,737,774.92  469,364.00    1.96
53000884民生加银优选股票14,588,903.00  435,100.00    5.51
54005258景顺长城量化平衡混合14,082,600.00  420,000.00    1.63
55001170泰达宏利复兴混合13,754,006.00  410,200.00    1.43
56159938广发中证全指医药卫生ETF13,207,265.82  393,894.00    0.78
57213003宝盈策略增长混合12,925,815.00  385,500.00    0.85
58001974景顺长城量化新动力股票12,783,848.98  381,266.00    1.96
59360001光大保德信量化股票12,667,634.00  377,800.00    0.67
60002982广发养老指数C12,235,164.06  364,902.00    1.14
61000968广发养老指数A12,235,164.06  364,902.00    1.14
62000059国联安医药100指数A11,929,974.00  355,800.00    0.81
63006569国联安医药100指数C11,929,974.00  355,800.00    0.81
64690006民生加银信用双利债券A11,792,501.00  351,700.00    0.87
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