| 持有 济川药业(600566)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 74,785,172.88 | 2,575,247.00 | 0.15 |
| 2 | 000913 | 农银医疗保健股票 | 62,267,568.00 | 2,144,200.00 | 3.44 |
| 3 | 519002 | 华安安信消费混合 | 60,487,416.00 | 2,082,900.00 | 1.09 |
| 4 | 009274 | 融通健康产业灵活配置混合C | 46,464,000.00 | 1,600,000.00 | 0.72 |
| 5 | 000727 | 融通健康产业灵活配置混合A | 46,464,000.00 | 1,600,000.00 | 0.72 |
| 6 | 000478 | 建信中证500指数增强A | 45,972,933.60 | 1,583,090.00 | 0.86 |
| 7 | 005633 | 建信中证500指数增强C | 45,972,933.60 | 1,583,090.00 | 0.86 |
| 8 | 000566 | 华泰柏瑞创新升级混合A | 39,584,540.16 | 1,363,104.00 | 3.00 |
| 9 | 010028 | 华泰柏瑞创新升级混合C | 39,584,540.16 | 1,363,104.00 | 3.00 |
| 10 | 001557 | 天弘中证500指数增强C | 36,776,256.00 | 1,266,400.00 | 0.96 |
| 11 | 001556 | 天弘中证500指数增强A | 36,776,256.00 | 1,266,400.00 | 0.96 |
| 12 | 006551 | 中庚价值领航混合 | 34,003,197.36 | 1,170,909.00 | 0.36 |
| 13 | 010434 | 红土创新医疗保健股票 | 31,813,320.00 | 1,095,500.00 | 2.54 |
| 14 | 009663 | 华泰紫金科创3年封闭混合A | 29,205,382.80 | 1,005,695.00 | 2.95 |
| 15 | 501202 | 华泰紫金科创3年封闭混合C | 29,205,382.80 | 1,005,695.00 | 2.95 |
| 16 | 110010 | 易方达价值成长混合 | 29,040,000.00 | 1,000,000.00 | 0.93 |
| 17 | 550008 | 信诚优胜精选混合 | 29,040,000.00 | 1,000,000.00 | 1.04 |
| 18 | 006392 | 中信保诚创新成长混合 | 29,040,000.00 | 1,000,000.00 | 1.58 |
| 19 | 008293 | 农银创新医疗混合 | 27,474,744.00 | 946,100.00 | 3.45 |
| 20 | 007968 | 华泰柏瑞研究精选混合A | 25,258,992.00 | 869,800.00 | 3.08 |
| 21 | 010291 | 华泰柏瑞研究精选混合C | 25,258,992.00 | 869,800.00 | 3.08 |
| 22 | 008187 | 淳厚信睿混合C | 23,814,513.36 | 820,059.00 | 0.66 |
| 23 | 008186 | 淳厚信睿混合A | 23,814,513.36 | 820,059.00 | 0.66 |
| 24 | 750001 | 安信灵活配置混合 | 22,025,271.84 | 758,446.00 | 1.02 |
| 25 | 009275 | 融通医疗保健行业混合C | 21,780,000.00 | 750,000.00 | 1.66 |
| 26 | 161616 | 融通医疗保健行业混合A | 21,780,000.00 | 750,000.00 | 1.66 |
| 27 | 008905 | 嘉合锦鹏添利混合A | 21,780,000.00 | 750,000.00 | 0.69 |
| 28 | 008906 | 嘉合锦鹏添利混合C | 21,780,000.00 | 750,000.00 | 0.69 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 21,547,505.76 | 741,994.00 | 0.47 |
| 30 | 002919 | 东吴智慧医疗混合 | 20,902,992.00 | 719,800.00 | 6.12 |
| 31 | 001550 | 天弘中证医药100指数A | 19,746,444.96 | 679,974.00 | 1.29 |
| 32 | 001551 | 天弘中证医药100指数C | 19,746,444.96 | 679,974.00 | 1.29 |
| 33 | 040004 | 华安宝利配置混合 | 18,225,504.00 | 627,600.00 | 1.21 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 17,551,369.44 | 604,386.00 | 0.24 |
| 35 | 460002 | 华泰柏瑞积极成长混合A | 17,432,712.00 | 600,300.00 | 2.97 |
| 36 | 550002 | 中信保诚精萃成长混合 | 17,424,000.00 | 600,000.00 | 1.04 |
| 37 | 360005 | 光大保德信红利混合 | 14,752,320.00 | 508,000.00 | 3.84 |
| 38 | 007995 | 华夏中证500指数增强C | 13,277,088.00 | 457,200.00 | 0.35 |
| 39 | 007994 | 华夏中证500指数增强A | 13,277,088.00 | 457,200.00 | 0.35 |
| 40 | 000780 | 鹏华医疗保健股票 | 12,470,095.44 | 429,411.00 | 1.71 |
| 41 | 002601 | 中银证券价值精选灵活配置混合 | 12,258,422.88 | 422,122.00 | 4.10 |
| 42 | 000967 | 华泰柏瑞创新动力混合 | 11,736,574.08 | 404,152.00 | 3.08 |
| 43 | 003161 | 南方安泰混合 | 11,636,328.00 | 400,700.00 | 0.21 |
| 44 | 000711 | 嘉实医疗保健股票 | 10,893,136.32 | 375,108.00 | 1.05 |
| 45 | 002472 | 光大保德信先进服务业混合 | 10,703,766.48 | 368,587.00 | 3.46 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 10,474,466.64 | 360,691.00 | 0.52 |
| 47 | 010234 | 华泰柏瑞量化增强混合C | 10,149,480.00 | 349,500.00 | 0.75 |
| 48 | 960041 | 华泰柏瑞量化增强混合H | 10,149,480.00 | 349,500.00 | 0.75 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 10,149,480.00 | 349,500.00 | 0.75 |
| 50 | 159922 | 嘉实中证500ETF | 9,981,048.00 | 343,700.00 | 0.16 |
| 51 | 000020 | 景顺长城品质投资混合 | 8,944,320.00 | 308,000.00 | 1.70 |
| 52 | 001957 | 嘉合磐通债券A | 8,712,000.00 | 300,000.00 | 0.70 |
| 53 | 001958 | 嘉合磐通债券C | 8,712,000.00 | 300,000.00 | 0.70 |
| 54 | 000877 | 华泰柏瑞量化优选混合 | 8,386,752.00 | 288,800.00 | 1.08 |
| 55 | 002925 | 广发集源债券A | 8,218,320.00 | 283,000.00 | 0.14 |
| 56 | 002926 | 广发集源债券C | 8,218,320.00 | 283,000.00 | 0.14 |
| 57 | 006730 | 万家中证500指数增强发起式C | 7,126,299.84 | 245,396.00 | 0.21 |
| 58 | 006729 | 万家中证500指数增强发起式A | 7,126,299.84 | 245,396.00 | 0.21 |
| 59 | 515950 | 富国中证医药50ETF | 7,106,088.00 | 244,700.00 | 0.78 |
| 60 | 006682 | 景顺长城中证500指数增强 | 6,981,216.00 | 240,400.00 | 0.53 |
| 61 | 161035 | 富国中证医药主题指数增强(LOF) | 6,737,280.00 | 232,000.00 | 1.21 |
| 62 | 008374 | 华泰柏瑞景气回报混合C | 6,716,952.00 | 231,300.00 | 3.06 |
| 63 | 008373 | 华泰柏瑞景气回报混合A | 6,716,952.00 | 231,300.00 | 3.06 |
| 64 | 003135 | 金元顺安沣楹债券 | 6,551,424.00 | 225,600.00 | 0.50 |
| 65 | |
