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:2019-03-31
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(%)
1000974安信消费医药股票141,715,232.16  4,105,308.00    5.07
2001230鹏华医药科技股票107,956,536.24  3,127,362.00    7.95
3005176富国精准医疗灵活配置混合78,676,603.20  2,279,160.00    4.50
4000220富国医疗保健行业混合64,090,487.88  1,856,619.00    4.71
5004959圆信永丰优悦生活混合55,232,000.00  1,600,000.00    3.26
6001736圆信永丰优加生活股票37,972,000.00  1,100,000.00    3.45
7005268鹏华优势企业股票24,579,862.44  712,047.00    4.56
8160603鹏华普天收益混合24,056,988.00  696,900.00    4.41
9001332鹏华弘信混合C18,640,800.00  540,000.00    4.57
10001331鹏华弘信混合A18,640,800.00  540,000.00    4.57
11003780鹏华兴悦定期开放混合17,950,400.00  520,000.00    4.45
12000963兴业多策略混合17,087,400.00  495,000.00    2.56
13001328鹏华弘华混合C14,498,400.00  420,000.00    7.01
14001327鹏华弘华混合A14,498,400.00  420,000.00    7.01
15003663鹏华兴泰定期开放混合9,320,400.00  270,000.00    7.82
16004806长信先机两年定开混合6,776,276.00  196,300.00    3.27
17690001民生加银品牌蓝筹混合6,773,445.36  196,218.00    4.72
18002259鹏华健康环保混合5,997,021.52  173,726.00    6.42
19070017嘉实量化阿尔法混合5,250,492.00  152,100.00    2.32
20001272兴业聚利灵活配置混合4,863,868.00  140,900.00    2.50
21003344鹏华弘惠混合C4,487,600.00  130,000.00    7.66
22003343鹏华弘惠混合A4,487,600.00  130,000.00    7.66
23150167银华沪深300指数分级A4,242,508.00  122,900.00    3.29
24161811银华沪深300指数分级4,242,508.00  122,900.00    3.29
25150168银华沪深300指数分级B4,242,508.00  122,900.00    3.29
26960029建信双息红利债券H3,989,407.36  115,568.00    0.70
27531017建信双息红利债券C3,989,407.36  115,568.00    0.70
28530017建信双息红利债券A3,989,407.36  115,568.00    0.70
29002547民生加银养老服务混合3,433,531.80  99,465.00    5.52
30005326景顺长城泰恒回报混合C3,200,004.00  92,700.00    1.94
31005325景顺长城泰恒回报混合A3,200,004.00  92,700.00    1.94
32000411景顺长城优质成长股票1,731,454.16  50,158.00    1.96
33002955融通新趋势灵活配置混合1,615,536.00  46,800.00    1.27
34002330兴业聚宝灵活配置混合1,349,732.00  39,100.00    2.44
35006353东方红核心优选定开混合1,211,652.00  35,100.00    0.33
36000646华润元大量化优选混合A852,644.00  24,700.00    2.55
37000688景顺长城研究精选股票852,540.44  24,697.00    2.11
38000256上投摩根红利回报混合A704,208.00  20,400.00    1.06
39002436上投摩根红利回报混合C704,208.00  20,400.00    1.06
40003938南方荣尊定期开放混合A690,400.00  20,000.00    0.53
41003939南方荣尊定期开放混合C690,400.00  20,000.00    0.53
42150306国寿安保中证养老产业指数分级B677,040.76  19,613.00    1.00
43168001国寿养老指数增强677,040.76  19,613.00    1.00
44150305国寿安保中证养老产业指数分级A677,040.76  19,613.00    1.00
45005793华富可转债债券621,360.00  18,000.00    1.15
46002408中信建投医改混合A621,360.00  18,000.00    3.73
47161037富国中证高端制造指数增强型(LOF)590,292.00  17,100.00    1.27
48001257兴业收益增强债券A414,240.00  12,000.00    0.48
49001258兴业收益增强债券C414,240.00  12,000.00    0.48
50501002长信价值优选混合251,996.00  7,300.00    4.93
51000378上投摩根双债增利债券C248,544.00  7,200.00    0.36
52000377上投摩根双债增利债券A248,544.00  7,200.00    0.36
53161625融通可转债债券C207,120.00  6,000.00    0.24
54161624融通可转债债券A207,120.00  6,000.00    0.24
55002564新沃通盈灵活配置混合155,340.00  4,500.00    0.95