| 持有 济川药业(600566)的基金 |
| 报告期：2022-12-31 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 138,400,389.42 | 5,084,511.00 | 1.52 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 138,400,389.42 | 5,084,511.00 | 1.52 |
| 3 | 510500 | 南方中证500ETF | 86,816,747.34 | 3,189,447.00 | 0.14 |
| 4 | 000478 | 建信中证500指数增强A | 68,487,969.80 | 2,516,090.00 | 1.32 |
| 5 | 005633 | 建信中证500指数增强C | 68,487,969.80 | 2,516,090.00 | 1.32 |
| 6 | 001557 | 天弘中证500指数增强C | 60,278,690.00 | 2,214,500.00 | 1.56 |
| 7 | 001556 | 天弘中证500指数增强A | 60,278,690.00 | 2,214,500.00 | 1.56 |
| 8 | 003095 | 中欧医疗健康混合A | 59,527,635.76 | 2,186,908.00 | 0.09 |
| 9 | 003096 | 中欧医疗健康混合C | 59,527,635.76 | 2,186,908.00 | 0.09 |
| 10 | 008186 | 淳厚信睿混合A | 58,984,623.98 | 2,166,959.00 | 2.99 |
| 11 | 008187 | 淳厚信睿混合C | 58,984,623.98 | 2,166,959.00 | 2.99 |
| 12 | 519002 | 华安安信消费混合 | 56,696,538.00 | 2,082,900.00 | 0.78 |
| 13 | 000913 | 农银医疗保健股票 | 54,883,686.00 | 2,016,300.00 | 2.71 |
| 14 | 000780 | 鹏华医疗保健股票 | 52,638,335.42 | 1,933,811.00 | 7.38 |
| 15 | 005505 | 前海开源中药研究精选股票发起式A | 49,341,095.16 | 1,812,678.00 | 4.46 |
| 16 | 005506 | 前海开源中药研究精选股票发起式C | 49,341,095.16 | 1,812,678.00 | 4.46 |
| 17 | 501202 | 华泰紫金科创3年封闭混合C | 37,841,107.90 | 1,390,195.00 | 3.73 |
| 18 | 009663 | 华泰紫金科创3年封闭混合A | 37,841,107.90 | 1,390,195.00 | 3.73 |
| 19 | 009939 | 淳厚欣享混合C | 35,056,148.04 | 1,287,882.00 | 3.10 |
| 20 | 009931 | 淳厚欣享混合A | 35,056,148.04 | 1,287,882.00 | 3.10 |
| 21 | 000612 | 华宝生态中国混合 | 34,998,795.50 | 1,285,775.00 | 1.94 |
| 22 | 004075 | 交银医药创新股票 | 32,658,610.44 | 1,199,802.00 | 0.88 |
| 23 | 006551 | 中庚价值领航混合 | 31,872,142.98 | 1,170,909.00 | 0.27 |
| 24 | 040004 | 华安宝利配置混合 | 31,047,132.00 | 1,140,600.00 | 1.66 |
| 25 | 001208 | 诺安低碳经济股票A | 30,353,294.20 | 1,115,110.00 | 1.21 |
| 26 | 010349 | 诺安低碳经济股票C | 30,353,294.20 | 1,115,110.00 | 1.21 |
| 27 | 550008 | 信诚优胜精选混合 | 27,220,000.00 | 1,000,000.00 | 1.01 |
| 28 | 000294 | 华安生态优先混合 | 26,716,430.00 | 981,500.00 | 0.63 |
| 29 | 040035 | 华安逆向策略混合 | 24,555,162.00 | 902,100.00 | 0.46 |
| 30 | 008293 | 农银创新医疗混合 | 24,470,780.00 | 899,000.00 | 2.70 |
| 31 | 006594 | 博道中证500增强C | 24,151,952.14 | 887,287.00 | 0.92 |
| 32 | 006593 | 博道中证500增强A | 24,151,952.14 | 887,287.00 | 0.92 |
| 33 | 009958 | 长安鑫悦消费混合A | 23,599,740.00 | 867,000.00 | 3.99 |
| 34 | 009959 | 长安鑫悦消费混合C | 23,599,740.00 | 867,000.00 | 3.99 |
| 35 | 006392 | 中信保诚创新成长混合 | 21,776,000.00 | 800,000.00 | 1.24 |
| 36 | 550002 | 中信保诚精萃成长混合 | 21,776,000.00 | 800,000.00 | 1.13 |
| 37 | 004041 | 金鹰医疗健康产业股票C | 21,211,021.68 | 779,244.00 | 2.01 |
| 38 | 004040 | 金鹰医疗健康产业股票A | 21,211,021.68 | 779,244.00 | 2.01 |
| 39 | 002919 | 东吴智慧医疗混合 | 20,591,167.84 | 756,472.00 | 4.64 |
| 40 | 002601 | 中银证券价值精选灵活配置混合 | 20,328,494.84 | 746,822.00 | 3.95 |
| 41 | 002938 | 中银证券健康产业混合 | 20,327,896.00 | 746,800.00 | 3.81 |
| 42 | 010434 | 红土创新医疗保健股票 | 19,775,330.00 | 726,500.00 | 6.35 |
| 43 | 004237 | 中欧新蓝筹混合C | 19,214,598.00 | 705,900.00 | 0.16 |
| 44 | 001885 | 中欧新蓝筹混合E | 19,214,598.00 | 705,900.00 | 0.16 |
| 45 | 166002 | 中欧新蓝筹混合A | 19,214,598.00 | 705,900.00 | 0.16 |
| 46 | 009121 | 广发招享混合 | 18,781,800.00 | 690,000.00 | 0.25 |
| 47 | 180010 | 银华优质增长混合 | 18,760,024.00 | 689,200.00 | 0.95 |
| 48 | 001550 | 天弘中证医药100指数A | 18,424,510.28 | 676,874.00 | 1.16 |
| 49 | 001551 | 天弘中证医药100指数C | 18,424,510.28 | 676,874.00 | 1.16 |
| 50 | 400003 | 东方精选混合 | 16,332,163.32 | 600,006.00 | 1.70 |
| 51 | 007995 | 华夏中证500指数增强C | 15,624,280.00 | 574,000.00 | 0.54 |
| 52 | 007994 | 华夏中证500指数增强A | 15,624,280.00 | 574,000.00 | 0.54 |
| 53 | 008359 | 华安医疗创新混合 | 15,160,124.56 | 556,948.00 | 1.26 |
| 54 | 502000 | 西部利得中证500指数增强(LOF)A | 14,880,983.46 | 546,693.00 | 0.64 |
| 55 | 009300 | 西部利得中证500指数增强(LOF)C | 14,880,983.46 | 546,693.00 | 0.64 |
| 56 | 166001 | 中欧新趋势混合(LOF)A | 14,502,816.00 | 532,800.00 | 0.17 |
| 57 | 005787 | 中欧新趋势混合(LOF)C | 14,502,816.00 | 532,800.00 | 0.17 |
| 58 | 001881 | 中欧新趋势混合(LOF)E | 14,502,816.00 | 532,800.00 | 0.17 |
| 59 | 360007 | 光大保德信优势配置混合 | 14,233,338.00 | 522,900.00 | 1.80 |
| 60 | 000327 | 南方新蓝筹混合 | 14,040,076.00 | 515,800.00 | 0.45 |
| 61 | 161017 | 富国中证500指数增强(LOF) | 13,979,048.76 | 513,558.00 | 0.20 |
| 62 | 360005 | 光大保德信红利混合 | 13,827,760.00 | 508,000.00 | 3.60 |
| 63 | 010555 | 华安新兴消费混合C | 13,528,340.00 | 497,000.00 | 0.34 |
| 64 | 010554 | 华安新兴消费混合A | 13,528,340.00 | 497,000.00 | 0.34 |
| 65 | |
