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持有 济川药业(600566)的基金
  报告期:2018-09-30
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(%)
1260108景顺长城新兴成长混合276,266,097.90  7,013,610.00    7.01
2162605景顺长城鼎益混合(LOF)241,932,710.37  6,141,983.00    7.65
3160212国泰估值优势混合(LOF)210,838,244.37  5,352,583.00    9.28
4020003国泰金龙行业混合198,792,821.76  5,046,784.00    9.47
5000577安信价值精选股票184,860,933.27  4,693,093.00    4.04
6000974安信消费医药股票168,605,271.12  4,280,408.00    4.86
7160211国泰中小盘成长混合(LOF)134,548,362.00  3,415,800.00    9.67
8001230鹏华医药科技股票124,866,221.22  3,169,998.00    9.31
9260109景顺长城内需贰号混合119,598,951.03  3,036,277.00    7.04
10260104景顺长城内需增长混合100,505,357.55  2,551,545.00    7.71
11690007民生加银景气行业混合A91,979,155.71  2,335,089.00    5.57
12004851广发医疗保健股票A47,018,149.23  1,193,657.00    7.49
13005353鹏扬景泰成长混合C43,289,255.49  1,098,991.00    6.09
14005352鹏扬景泰成长混合A43,289,255.49  1,098,991.00    6.09
15233007大摩卓越成长混合35,771,004.36  908,124.00    7.55
16519996长信银利精选混合35,451,196.95  900,005.00    2.80
17004585鹏扬汇利债券A27,376,050.00  695,000.00    1.74
18004586鹏扬汇利债券C27,376,050.00  695,000.00    1.74
19005268鹏华优势企业股票27,113,988.33  688,347.00    5.99
20540002汇丰晋信龙腾混合25,300,197.00  642,300.00    2.96
21160603鹏华普天收益混合25,229,295.00  640,500.00    5.17
22160642鹏华增瑞混合(LOF)23,634,000.00  600,000.00    3.28
23005796嘉实新添荣定期混合A22,918,677.60  581,840.00    1.92
24005797嘉实新添荣定期混合C22,918,677.60  581,840.00    1.92
25001695泓德泓业混合20,664,821.19  524,621.00    2.26
26005089嘉实新添辉定期混合C19,593,334.41  497,419.00    2.10
27005088嘉实新添辉定期混合A19,593,334.41  497,419.00    2.10
28000309大摩品质生活精选股票19,572,891.00  496,900.00    4.85
29160627鹏华策略优选混合19,358,215.50  491,450.00    5.29
30001222鹏华外延成长混合18,948,283.77  481,043.00    8.05
31000884民生加银优选股票17,138,589.00  435,100.00    5.54
32005187长安鑫兴混合C14,886,426.36  377,924.00    6.34
33005186长安鑫兴混合A14,886,426.36  377,924.00    6.34
34003780鹏华兴悦定期开放混合13,392,600.00  340,000.00    3.61
35005642鹏扬景升混合A12,998,700.00  330,000.00    2.64
36005643鹏扬景升混合C12,998,700.00  330,000.00    2.64
37001328鹏华弘华混合C12,604,800.00  320,000.00    6.75
38001327鹏华弘华混合A12,604,800.00  320,000.00    6.75
39184801鹏华前海万科REITS12,603,775.86  319,974.00    0.39
40002708大摩健康产业混合12,202,037.25  309,775.00    8.21
41519975长信量化中小盘股票12,159,811.17  308,703.00    1.60
42002281建信裕利灵活配置混合11,897,198.04  302,036.00    4.10
43070020嘉实稳固收益债券C11,817,354.51  300,009.00    2.42
44001756嘉实策略优选混合11,769,732.00  298,800.00    2.26
45001331鹏华弘信混合A11,420,106.36  289,924.00    3.00
46001332鹏华弘信混合C11,420,106.36  289,924.00    3.00
47005039鹏扬景兴混合A10,651,056.00  270,400.00    2.80
48005040鹏扬景兴混合C10,651,056.00  270,400.00    2.80
49168301东海祥龙混合(LOF)10,426,533.00  264,700.00    2.88
50005049长安鑫旺价值混合A8,680,374.30  220,370.00    6.88
51005050长安鑫旺价值混合C8,680,374.30  220,370.00    6.88
52004353嘉实新添华定期混合7,901,634.00  200,600.00    1.54
53690001民生加银品牌蓝筹混合7,729,027.02  196,218.00    5.45
54004116嘉实新添瑞混合7,562,880.00  192,000.00    1.31
55233001大摩基础行业混合7,535,543.34  191,306.00    7.47
56002264华夏乐享健康混合7,519,551.00  190,900.00    3.93
57002259鹏华健康环保混合6,843,067.14  173,726.00    8.26
58570008诺德周期策略混合6,302,400.00  160,000.00    4.93
59000826广发百发100指数A6,196,047.00  157,300.00    1.03
60000827广发百发100指数E6,196,047.00  157,300.00    1.03
61004806长信先机两年定开混合5,534,295.00  140,500.00    2.74
62003344鹏华弘惠混合C5,514,600.00  140,000.00    5.75
63003343鹏华弘惠混合A5,514,600.00  140,000.00    5.75
64001257兴业收益增强债券A5,120,700.00  130,000.00    5.25
65001258兴业收益增强债券C5,120,700.00  130,000.00    5.25
66003663鹏华兴泰定期开放混合4,726,800.00  120,000.00    3.88
67002072长安鑫利优选混合C4,655,898.00  118,200.00    5.97
68001281长安鑫利优选混合A4,655,898.00  118,200.00    5.97
69690004民生加银稳健成长混合4,120,194.00  104,600.00    5.54
70000308建信创新中国混合3,958,695.00  100,500.00    4.61
71005664鹏扬景欣混合A3,939,000.00  100,000.00    2.20
72005665鹏扬景欣混合C3,939,000.00  100,000.00    2.20
73002547民生加银养老服务混合3,917,926.35  99,465.00    5.62
74206008鹏华丰盛稳固收益债券3,740,277.45  94,955.00    0.13
75002222嘉实新趋势混合3,387,540.00  86,000.00    1.23
76004775嘉实新添泽定期混合3,359,967.00  85,300.00    2.09
77161035富国中证医药主题指数增强(LOF)3,103,932.00  78,800.00    2.46
78004916嘉实新添丰定期混合2,906,982.00  73,800.00    1.36
79001330鹏华弘实混合C2,757,300.00  70,000.00    0.44
80001329鹏华弘实混合A2,757,300.00  70,000.00    0.44
81005043国寿安保健康科学混合A2,757,063.66  69,994.00    2.21
82005044国寿安保健康科学混合C2,757,063.66  69,994.00    2.21
83003225鹏华兴润定期开放混合C2,687,146.41  68,219.00    0.84
84003224鹏华兴润定期开放混合A2,687,146.41  68,219.00    0.84
85003828鹏华兴惠定期开放混合2,363,400.00  60,000.00    0.88
86001261中融新机遇混合2,233,413.00  56,700.00    2.16
87040022华安可转债债券A1,969,500.00  50,000.00    1.16
88003186鹏华兴安定期开放混合1,969,500.00  50,000.00    1.46
89040023华安可转债债券B1,969,500.00  50,000.00    1.16
90004352北信瑞丰研究精选股票1,689,831.00  42,900.00    3.99
91001657长安鑫富领先混合1,428,557.13  36,267.00    2.85
92004756国寿安保稳吉混合A1,414,810.02  35,918.00    0.35
93004757国寿安保稳吉混合C1,414,810.02  35,918.00    0.35
94003567华夏行业景气混合1,410,162.00  35,800.00    2.05
95005343长安裕盛混合A1,181,700.00  30,000.00    2.03
96004026融通收益增强债券C1,181,700.00  30,000.00    1.65
97004025融通收益增强债券A1,181,700.00  30,000.00    1.65
98005344长安裕盛混合C1,181,700.00  30,000.00    2.03
99004514鹏华新科技传媒混合1,121,551.47  28,473.00    3.36
100005447银华智荟分红收益灵活配置混合发起式949,299.00  24,100.00    3.94
101150054泰达进取945,360.00  24,000.00    0.56
102150053泰达稳健945,360.00  24,000.00    0.56
103002408中信建投医改混合A945,360.00  24,000.00    6.51
10416221L泰达宏利500指数分级945,360.00  24,000.00    0.56
105001031华夏安康优选债券A940,908.93  23,887.00    0.36
106001033华夏安康优选债券C940,908.93  23,887.00    0.36
107003125中科沃土沃鑫成长混合发起A582,972.00  14,800.00    2.03
108161037富国中证高端制造指数增强型(LOF)480,558.00  12,200.00    1.31
109000003中海可转债债券A464,802.00  11,800.00    1.12
110000004中海可转债债券C464,802.00  11,800.00    1.12
111161625融通可转债债券C393,900.00  10,000.00    0.64
112161624融通可转债债券A393,900.00  10,000.00    0.64
113003459嘉实稳宏债券C358,449.00  9,100.00    1.88
114003458嘉实稳宏债券A358,449.00  9,100.00    1.88
115000377上投摩根双债增利债券A110,292.00  2,800.00    0.21
116000378上投摩根双债增利债券C110,292.00  2,800.00    0.21
117150139银华中证800等权指数增强分级B21,743.28  552.00    0.07
118150138银华中证800等权指数增强分级A21,743.28  552.00    0.07
119161825银华中证800等权指数增强分级21,743.28  552.00    0.07