| 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(%) |
| 1 | 000974 | 安信消费医药股票 | 141,715,232.16 | 4,105,308.00 | 5.07 |
| 2 | 001230 | 鹏华医药科技股票 | 107,956,536.24 | 3,127,362.00 | 7.95 |
| 3 | 005176 | 富国精准医疗灵活配置混合 | 78,676,603.20 | 2,279,160.00 | 4.50 |
| 4 | 000220 | 富国医疗保健行业混合 | 64,090,487.88 | 1,856,619.00 | 4.71 |
| 5 | 004959 | 圆信永丰优悦生活混合 | 55,232,000.00 | 1,600,000.00 | 3.26 |
| 6 | 001736 | 圆信永丰优加生活股票 | 37,972,000.00 | 1,100,000.00 | 3.45 |
| 7 | 005268 | 鹏华优势企业股票 | 24,579,862.44 | 712,047.00 | 4.56 |
| 8 | 160603 | 鹏华普天收益混合 | 24,056,988.00 | 696,900.00 | 4.41 |
| 9 | 001331 | 鹏华弘信混合A | 18,640,800.00 | 540,000.00 | 4.57 |
| 10 | 001332 | 鹏华弘信混合C | 18,640,800.00 | 540,000.00 | 4.57 |
| 11 | 003780 | 鹏华兴悦定期开放混合 | 17,950,400.00 | 520,000.00 | 4.45 |
| 12 | 000963 | 兴业多策略混合 | 17,087,400.00 | 495,000.00 | 2.56 |
| 13 | 001327 | 鹏华弘华混合A | 14,498,400.00 | 420,000.00 | 7.01 |
| 14 | 001328 | 鹏华弘华混合C | 14,498,400.00 | 420,000.00 | 7.01 |
| 15 | 003663 | 鹏华兴泰定期开放混合 | 9,320,400.00 | 270,000.00 | 7.82 |
| 16 | 004806 | 长信先机两年定开混合 | 6,776,276.00 | 196,300.00 | 3.27 |
| 17 | 690001 | 民生加银品牌蓝筹混合 | 6,773,445.36 | 196,218.00 | 4.72 |
| 18 | 002259 | 鹏华健康环保混合 | 5,997,021.52 | 173,726.00 | 6.42 |
| 19 | 070017 | 嘉实量化阿尔法混合 | 5,250,492.00 | 152,100.00 | 2.32 |
| 20 | 001272 | 兴业聚利灵活配置混合 | 4,863,868.00 | 140,900.00 | 2.50 |
| 21 | 003343 | 鹏华弘惠混合A | 4,487,600.00 | 130,000.00 | 7.66 |
| 22 | 003344 | 鹏华弘惠混合C | 4,487,600.00 | 130,000.00 | 7.66 |
| 23 | 150167 | 银华沪深300指数分级A | 4,242,508.00 | 122,900.00 | 3.29 |
| 24 | 150168 | 银华沪深300指数分级B | 4,242,508.00 | 122,900.00 | 3.29 |
| 25 | 530017 | 建信双息红利债券A | 3,989,407.36 | 115,568.00 | 0.70 |
| 26 | 960029 | 建信双息红利债券H | 3,989,407.36 | 115,568.00 | 0.70 |
| 27 | 531017 | 建信双息红利债券C | 3,989,407.36 | 115,568.00 | 0.70 |
| 28 | 002547 | 民生加银养老服务混合 | 3,433,531.80 | 99,465.00 | 5.52 |
| 29 | 005326 | 景顺长城泰恒回报混合C | 3,200,004.00 | 92,700.00 | 1.94 |
| 30 | 005325 | 景顺长城泰恒回报混合A | 3,200,004.00 | 92,700.00 | 1.94 |
| 31 | 000411 | 景顺长城优质成长股票 | 1,731,454.16 | 50,158.00 | 1.96 |
| 32 | 002955 | 融通新趋势灵活配置混合 | 1,615,536.00 | 46,800.00 | 1.27 |
| 33 | 002330 | 兴业聚宝灵活配置混合 | 1,349,732.00 | 39,100.00 | 2.44 |
| 34 | 006353 | 东方红核心优选定开混合A | 1,211,652.00 | 35,100.00 | 0.33 |
| 35 | 000646 | 华润元大量化优选混合A | 852,644.00 | 24,700.00 | 2.55 |
| 36 | 000688 | 景顺长城研究精选股票 | 852,540.44 | 24,697.00 | 2.11 |
| 37 | 000256 | 上投摩根红利回报混合A | 704,208.00 | 20,400.00 | 1.06 |
| 38 | 002436 | 上投摩根红利回报混合C | 704,208.00 | 20,400.00 | 1.06 |
| 39 | 003938 | 南方荣尊混合A | 690,400.00 | 20,000.00 | 0.53 |
| 40 | 003939 | 南方荣尊混合C | 690,400.00 | 20,000.00 | 0.53 |
| 41 | 168001 | 国寿养老指数增强 | 677,040.76 | 19,613.00 | 1.00 |
| 42 | 150305 | 国寿安保中证养老产业指数分级A | 677,040.76 | 19,613.00 | 1.00 |
| 43 | 150306 | 国寿安保中证养老产业指数分级B | 677,040.76 | 19,613.00 | 1.00 |
| 44 | 002408 | 中信建投医改混合A | 621,360.00 | 18,000.00 | 3.73 |
| 45 | 005793 | 华富可转债债券 | 621,360.00 | 18,000.00 | 1.15 |
| 46 | 161037 | 富国中证高端制造指数增强型(LOF) | 590,292.00 | 17,100.00 | 1.27 |
| 47 | 001257 | 兴业收益增强债券A | 414,240.00 | 12,000.00 | 0.48 |
| 48 | 001258 | 兴业收益增强债券C | 414,240.00 | 12,000.00 | 0.48 |
| 49 | 501002 | 长信价值优选混合 | 251,996.00 | 7,300.00 | 4.93 |
| 50 | 000377 | 上投摩根双债增利债券A | 248,544.00 | 7,200.00 | 0.36 |
| 51 | 000378 | 上投摩根双债增利债券C | 248,544.00 | 7,200.00 | 0.36 |
| 52 | 161624 | 融通可转债债券A | 207,120.00 | 6,000.00 | 0.24 |
| 53 | 161625 | 融通可转债债券C | 207,120.00 | 6,000.00 | 0.24 |
| 54 | 002564 | 新沃通盈灵活配置混合 | 155,340.00 | 4,500.00 | 0.95 |
