| 持有 济川药业(600566)的基金 |
| 报告期：2021-06-30 |
| 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 | 009687 | 华夏磐利一年定开混合C | 30,643,010.00 | 1,711,900.00 | 4.20 |
| 2 | 009686 | 华夏磐利一年定开混合A | 30,643,010.00 | 1,711,900.00 | 4.20 |
| 3 | 510500 | 南方中证500ETF | 29,917,111.30 | 1,671,347.00 | 0.08 |
| 4 | 009454 | 创金合信汇融一年定开混合A | 29,897,403.40 | 1,670,246.00 | 4.32 |
| 5 | 009455 | 创金合信汇融一年定开混合C | 29,897,403.40 | 1,670,246.00 | 4.32 |
| 6 | 110035 | 易方达双债增强债券A | 28,027,121.90 | 1,565,761.00 | 0.81 |
| 7 | 110036 | 易方达双债增强债券C | 28,027,121.90 | 1,565,761.00 | 0.81 |
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,876,773.90 | 607,641.00 | 0.99 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,876,773.90 | 607,641.00 | 0.99 |
| 10 | 001550 | 天弘中证医药100指数A | 10,302,774.60 | 575,574.00 | 0.95 |
| 11 | 001551 | 天弘中证医药100指数C | 10,302,774.60 | 575,574.00 | 0.95 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 9,257,880.00 | 517,200.00 | 0.16 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,826,919.60 | 493,124.00 | 0.57 |
| 14 | 673110 | 西部利得新润混合 | 7,884,627.80 | 440,482.00 | 1.47 |
| 15 | 501011 | 汇添富中证中药指数(LOF)A | 3,951,389.20 | 220,748.00 | 1.13 |
| 16 | 501012 | 汇添富中证中药指数(LOF)C | 3,951,389.20 | 220,748.00 | 1.13 |
| 17 | 009658 | 汇丰晋信中小盘低波动股票A | 3,644,278.90 | 203,591.00 | 1.36 |
| 18 | 009775 | 汇丰晋信中小盘低波动股票C | 3,644,278.90 | 203,591.00 | 1.36 |
| 19 | 512500 | 华夏中证500ETF | 3,012,570.00 | 168,300.00 | 0.08 |
| 20 | 162212 | 泰达宏利红利先锋混合 | 2,475,265.70 | 138,283.00 | 2.73 |
| 21 | 162205 | 泰达宏利风险预算混合 | 2,332,370.00 | 130,300.00 | 0.43 |
| 22 | 000059 | 国联安医药100指数A | 2,258,639.90 | 126,181.00 | 0.92 |
| 23 | 006569 | 国联安医药100指数C | 2,258,639.90 | 126,181.00 | 0.92 |
| 24 | 510510 | 广发中证500ETF | 2,030,146.40 | 113,416.00 | 0.08 |
| 25 | 159922 | 嘉实中证500ETF | 1,956,470.00 | 109,300.00 | 0.08 |
| 26 | 159938 | 广发中证全指医药卫生ETF | 1,836,432.60 | 102,594.00 | 0.11 |
| 27 | 000507 | 泰达宏利宏达混合A | 1,738,090.00 | 97,100.00 | 0.38 |
| 28 | 000508 | 泰达宏利宏达混合B | 1,738,090.00 | 97,100.00 | 0.38 |
| 29 | 005561 | 创金合信中证红利低波动指数A | 1,671,161.90 | 93,361.00 | 1.25 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 1,671,161.90 | 93,361.00 | 1.25 |
| 31 | 159820 | 天弘中证500ETF | 1,625,320.00 | 90,800.00 | 0.07 |
| 32 | 512590 | 浦银安盛中证高股息ETF | 1,564,460.00 | 87,400.00 | 1.41 |
| 33 | 000916 | 前海开源股息率100强股票 | 1,510,974.80 | 84,412.00 | 0.73 |
| 34 | 510760 | 国泰上证综合ETF | 1,322,810.00 | 73,900.00 | 0.47 |
| 35 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,254,790.00 | 70,100.00 | 1.32 |
| 36 | 510590 | 平安中证500ETF | 963,020.00 | 53,800.00 | 0.08 |
| 37 | 003912 | 泰达宏利启富混合A | 943,330.00 | 52,700.00 | 0.72 |
| 38 | 003913 | 泰达宏利启富混合C | 943,330.00 | 52,700.00 | 0.72 |
| 39 | 512260 | 华安中证500低波ETF | 801,920.00 | 44,800.00 | 0.59 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 789,228.90 | 44,091.00 | 0.16 |
| 41 | 510580 | 易方达中证500ETF | 787,600.00 | 44,000.00 | 0.07 |
| 42 | 510660 | 华夏医药ETF | 443,436.70 | 24,773.00 | 0.35 |
| 43 | 515950 | 富国中证医药50ETF | 436,760.00 | 24,400.00 | 0.25 |
| 44 | 165519 | 信诚中证800医药指数分级 | 424,230.00 | 23,700.00 | 0.20 |
| 45 | 510210 | 富国上证综指ETF | 419,951.90 | 23,461.00 | 0.09 |
| 46 | 515960 | 嘉实医药健康100成长估值ETF | 409,910.00 | 22,900.00 | 0.24 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 399,170.00 | 22,300.00 | 0.07 |
| 48 | 163118 | 申万菱信中证申万医药生物指数分级 | 389,307.10 | 21,749.00 | 0.12 |
| 49 | 159968 | 博时中证500ETF | 370,530.00 | 20,700.00 | 0.07 |
| 50 | 515800 | 添富中证800ETF | 354,545.30 | 19,807.00 | 0.02 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 300,720.00 | 16,800.00 | 0.07 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 300,720.00 | 16,800.00 | 0.07 |
| 53 | 159990 | 银华巨潮小盘价值ETF | 284,610.00 | 15,900.00 | 0.43 |
| 54 | 510530 | 工银瑞信中证500ETF | 252,390.00 | 14,100.00 | 0.08 |
| 55 | 009614 | 上银中证500指数增强C | 252,390.00 | 14,100.00 | 0.17 |
| 56 | 009613 | 上银中证500指数增强A | 252,390.00 | 14,100.00 | 0.17 |
| 57 | 159982 | 鹏华中证500ETF | 236,280.00 | 13,200.00 | 0.07 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 211,220.00 | 11,800.00 | 0.07 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 211,220.00 | 11,800.00 | 0.07 |
| 60 | 003760 | 国泰中证500指数增强A | 207,532.60 | 11,594.00 | 0.35 |
| 61 | 003761 | 国泰中证500指数增强C | 207,532.60 | 11,594.00 | 0.35 |
| 62 | 008551 | 东财医药指数发起A | 200,480.00 | 11,200.00 | 0.15 |
| 63 | 008552 | 东财医药指数发起C | 200,480.00 | 11,200.00 | 0.15 |
| 64 | 510560 | 国寿安保中证500ETF | 196,900.00 | 11,000.00 | 0.08 |
| 65 | 510290 | 南方上证380ETF | 196,900.00 | 11,000.00 | 0.13 |
| 66 | 161038 | 富国新兴成长量化精选混合(LOF) | 166,470.00 | 9,300.00 | 0.38 |
| 67 | 165511 | 信诚中证500指数 | 162,890.00 | 9,100.00 | 0.07 |
| 68 | 010366 | 鹏华中证医药指数(LOF)C | 152,150.00 | 8,500.00 | 0.15 |
| 69 | 160635 | 鹏华中证医药指数(LOF)A | 152,150.00 | 8,500.00 | 0.15 |
| 70 | 007672 | 建信中证红利潜力指数C | 137,830.00 | 7,700.00 | 0.21 |
| 71 | 007671 | 建信中证红利潜力指数A | 137,830.00 | 7,700.00 | 0.21 |
| 72 | 090011 | 大成核心双动力混合 | 121,720.00 | 6,800.00 | 0.31 |
| 73 | 001426 | 南方大数据300指数C | 93,080.00 | 5,200.00 | 0.03 |
| 74 | 001420 | 南方大数据300指数A | 93,080.00 | 5,200.00 | 0.03 |
| 75 | 515570 | 山西证券中证红利潜力ETF | 93,080.00 | 5,200.00 | 0.21 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 91,540.60 | 5,114.00 | 0.00 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 91,540.60 | 5,114.00 | 0.00 |
| 78 | 007506 | 华夏中证AH经济蓝筹股票指数C | 75,180.00 | 4,200.00 | 0.04 |
| 79 | 515590 | 前海开源中证500等权ETF | 75,180.00 | 4,200.00 | 0.17 |
| 80 | 007505 | 华夏中证AH经济蓝筹股票指数A | 75,180.00 | 4,200.00 | 0.04 |
| 81 | 005919 | 天弘中证500ETF联接C | 73,390.00 | 4,100.00 | 0.00 |
| 82 | 000962 | 天弘中证500ETF联接A | 73,390.00 | 4,100.00 | 0.00 |
| 83 | 510090 | 责任ETF | 69,810.00 | 3,900.00 | 0.09 |
| 84 | 510440 | 中证500沪市ETF | 69,810.00 | 3,900.00 | 0.16 |
| 85 | 004902 | 富国丰利增强债券 | 69,810.00 | 3,900.00 | 0.02 |
| 86 | 159935 | 景顺长城中证500ETF | 66,230.00 | 3,700.00 | 0.07 |
| 87 | 515190 | 中银证券中证500ETF | 59,070.00 | 3,300.00 | 0.08 |
| 88 | 004944 | 鑫元鑫趋势混合A | 55,490.00 | 3,100.00 | 0.02 |
| 89 | 004948 | 鑫元鑫趋势混合C | 55,490.00 | 3,100.00 | 0.02 |
| 90 | 660011 | 农银汇理中证500指数 | 51,910.00 | 2,900.00 | 0.07 |
| 91 | 005295 | 诺德天富混合 | 48,330.00 | 2,700.00 | 0.02 |
| 92 | 162711 | 广发中证500ETF联接(LOF)A | 46,540.00 | 2,600.00 | 0.00 |
| 93 | 002903 | 广发中证500ETF联接(LOF)C | 46,540.00 | 2,600.00 | 0.00 |
| 94 | 002731 | 华富华鑫灵活配置混合C | 41,832.30 | 2,337.00 | 0.08 |
| 95 | 002730 | 华富华鑫灵活配置混合A | 41,832.30 | 2,337.00 | 0.08 |
| 96 | 000008 | 嘉实中证500ETF联接A | 37,590.00 | 2,100.00 | 0.00 |
| 97 | 070039 | 嘉实中证500ETF联接C | 37,590.00 | 2,100.00 | 0.00 |
| 98 | 519117 | 浦银安盛基本面400指数 | 35,800.00 | 2,000.00 | 0.14 |
| 99 | 005434 | 鹏华睿投混合 | 34,010.00 | 1,900.00 | 0.01 |
| 100 | 159999 | 永赢中证500ETF | 34,010.00 | 1,900.00 | 0.07 |
| 101 | 515530 | 泰康中证500ETF | 32,220.00 | 1,800.00 | 0.07 |
| 102 | 510570 | 兴业中证500ETF | 32,220.00 | 1,800.00 | 0.07 |
| 103 | 162907 | 泰信基本面400指数分级 | 31,396.60 | 1,754.00 | 0.13 |
| 104 | 006611 | 人保中证500指数 | 30,430.00 | 1,700.00 | 0.08 |
| 105 | 515820 | 富国中证800ETF | 28,640.00 | 1,600.00 | 0.02 |
| 106 | 005301 | 前海开源弘泽债券A | 28,640.00 | 1,600.00 | 0.17 |
| 107 | 005302 | 前海开源弘泽债券C | 28,640.00 | 1,600.00 | 0.17 |
| 108 | 512610 | 嘉实中证医药卫生ETF | 25,060.00 | 1,400.00 | 0.16 |
| 109 | 519223 | 海富通欣荣混合C | 23,287.90 | 1,301.00 | 0.01 |
| 110 | 519224 | 海富通欣荣混合A | 23,287.90 | 1,301.00 | 0.01 |
| 111 | 501072 | 国金红利增强(LOF) | 23,270.00 | 1,300.00 | 0.99 |
| 112 | 001017 | 泰达改革动力混合A | 19,690.00 | 1,100.00 | 0.01 |
| 113 | 003550 | 泰达改革动力混合C | 19,690.00 | 1,100.00 | 0.01 |
| 114 | 515550 | 中融中证500ETF | 19,690.00 | 1,100.00 | 0.07 |
| 115 | 510550 | 方正富邦中证500ETF | 17,900.00 | 1,000.00 | 0.08 |
| 116 | 005770 | 信达澳银中证沪港深高股息精选指数 | 16,110.00 | 900.00 | 1.26 |
| 117 | 510220 | 华泰柏瑞中小盘ETF | 15,232.90 | 851.00 | 0.06 |
| 118 | 515810 | 易方达中证800ETF | 14,320.00 | 800.00 | 0.02 |
| 119 | 006293 | 华泰柏瑞MSCIETF联接C | 12,530.00 | 700.00 | 0.00 |
| 120 | 006286 | 华泰柏瑞MSCIETF联接A | 12,530.00 | 700.00 | 0.00 |
| 121 | 001588 | 天弘中证800指数A | 10,740.00 | 600.00 | 0.02 |
| 122 | 001589 | 天弘中证800指数C | 10,740.00 | 600.00 | 0.02 |
| 123 | 005179 | 信达澳银新起点定期开放混合A | 10,740.00 | 600.00 | 0.26 |
| 124 | 006462 | 信达澳银新起点定期开放混合C | 10,740.00 | 600.00 | 0.26 |
| 125 | 007571 | 南方上证380ETF联接C | 8,950.00 | 500.00 | 0.01 |
| 126 | 202025 | 南方上证380ETF联接A | 8,950.00 | 500.00 | 0.01 |
| 127 | 010066 | 方正富邦中证500指数增强A | 7,160.00 | 400.00 | 0.06 |
| 128 | 010067 | 方正富邦中证500指数增强C | 7,160.00 | 400.00 | 0.06 |
| 129 | 001059 | 中金绝对收益混合 | 7,160.00 | 400.00 | 0.00 |
| 130 | 002978 | 广发医药卫生联接C | 5,370.00 | 300.00 | 0.00 |
| 131 | 515610 | 中银中证800ETF | 5,370.00 | 300.00 | 0.02 |
| 132 | 515830 | 工银瑞信中证800ETF | 5,370.00 | 300.00 | 0.02 |
| 133 | 001180 | 广发医药卫生联接A | 5,370.00 | 300.00 | 0.00 |
| 134 | 200002 | 长城久泰沪深300指数A | 5,065.70 | 283.00 | 0.00 |
| 135 | 006912 | 长城久泰沪深300指数C | 5,065.70 | 283.00 | 0.00 |
| 136 | 519130 | 海富通新内需混合A | 3,580.00 | 200.00 | 0.00 |
| 137 | 519229 | 海富通欣享混合A | 3,580.00 | 200.00 | 0.00 |
| 138 | 519228 | 海富通欣享混合C | 3,580.00 | 200.00 | 0.00 |
| 139 | 519050 | 海富通安颐收益混合A | 3,580.00 | 200.00 | 0.00 |
| 140 | 002339 | 海富通安颐收益混合C | 3,580.00 | 200.00 | 0.00 |
| 141 | 002172 | 海富通新内需混合C | 3,580.00 | 200.00 | 0.00 |
| 142 | 040002 | 华安中国A股增强指数 | 1,790.00 | 100.00 | 0.00 |
| 143 | 530010 | 建信上证社会责任ETF联接 | 1,790.00 | 100.00 | 0.00 |
