行情中心升级到1.1版! 官方博客
持有 济川药业(600566)的基金
  报告期:2019-12-31
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(%)
1000619东方红产业升级混合204,719,558.94  8,466,483.00    2.76
2501049东方红睿玺三年定开混合A62,665,831.02  2,591,639.00    2.54
3000480东方红新动力混合60,458,197.02  2,500,339.00    1.93
4169105东方红睿华沪港深混合(LOF)49,356,747.96  2,041,222.00    0.72
5006345景顺长城集英成长两年定期开放混合48,360,000.00  2,000,000.00    1.12
6001564东方红京东大数据混合40,922,933.22  1,692,429.00    2.61
7510300华泰柏瑞沪深300ETF23,435,256.00  969,200.00    0.06
8000963兴业多策略混合23,390,885.70  967,365.00    4.53
9000968广发养老指数A21,005,335.26  868,707.00    1.23
10002982广发养老指数C21,005,335.26  868,707.00    1.23
11510330华夏沪深300ETF17,838,940.08  737,756.00    0.06
12159919嘉实沪深300ETF15,480,036.00  640,200.00    0.06
13000059国联安医药100指数A13,141,830.00  543,500.00    0.69
14006569国联安医药100指数C13,141,830.00  543,500.00    0.69
15020018国泰金鹿混合12,161,185.92  502,944.00    5.46
16512010易方达沪深300医药ETF10,503,792.00  434,400.00    0.78
17159938广发中证全指医药卫生ETF9,299,482.92  384,594.00    0.39
18673110西部利得新润混合9,159,770.88  378,816.00    3.43
19007657东方红中证竞争力指数A8,777,170.74  362,993.00    0.25
20007658东方红中证竞争力指数C8,777,170.74  362,993.00    0.25
21005392长信价值蓝筹两年定开混合A7,387,328.52  305,514.00    3.26
22001551天弘中证医药100指数C7,203,222.00  297,900.00    0.96
23001550天弘中证医药100指数A7,203,222.00  297,900.00    0.96
24001272兴业聚利灵活配置混合6,760,728.00  279,600.00    3.42
25510310易方达沪深300发起式ETF5,305,092.00  219,400.00    0.06
26150131国泰国证医药卫生行业指数分级B5,257,263.96  217,422.00    0.42
27150130国泰国证医药卫生行业指数分级A5,257,263.96  217,422.00    0.42
28501012汇添富中证中药指数(LOF)C4,954,506.18  204,901.00    2.36
29501011汇添富中证中药指数(LOF)A4,954,506.18  204,901.00    2.36
30002545东方岳灵活配置混合4,719,936.00  195,200.00    1.73
31000916前海开源股息率100强股票4,043,186.16  167,212.00    0.63
32001219上投摩根动态多因子混合3,494,010.00  144,500.00    0.71
33510390平安沪深300ETF3,325,088.52  137,514.00    0.06
34671010西部利得策略优选混合3,235,284.00  133,800.00    1.15
35519039长盛同德主题混合3,143,400.00  130,000.00    0.26
36510380国寿安保沪深300ETF2,836,314.00  117,300.00    0.06
37510350工银瑞信沪深300ETF2,205,216.00  91,200.00    0.06
38673010西部利得新动向混合2,202,798.00  91,100.00    0.81
39510360广发沪深300ETF2,164,110.00  89,500.00    0.06
40150284申万菱信中证申万医药生物指数分级B2,107,262.82  87,149.00    0.48
41150283申万菱信中证申万医药生物指数分级A2,107,262.82  87,149.00    0.48
42001731广发百发大数据价值混合A2,098,824.00  86,800.00    1.83
43001732广发百发大数据价值混合E2,098,824.00  86,800.00    1.83
44159929汇添富中证医药卫生ETF2,098,606.38  86,791.00    0.60
45007045博道沪深300增强C2,077,062.00  85,900.00    0.65
46007044博道沪深300增强A2,077,062.00  85,900.00    0.65
47481009工银沪深300指数A2,045,628.00  84,600.00    0.05
48006937工银沪深300指数C2,045,628.00  84,600.00    0.05
49515800添富中证800ETF2,016,612.00  83,400.00    0.04
50002330兴业聚宝灵活配置混合1,948,908.00  80,600.00    1.93
51168001国寿养老指数增强1,794,470.34  74,213.00    2.92
52002938中银证券健康产业混合1,743,378.00  72,100.00    2.00
53007831博道伍佰智航股票A1,644,240.00  68,000.00    0.26
54007832博道伍佰智航股票C1,644,240.00  68,000.00    0.26
55515520大成MSCI价值100ETF1,644,167.46  67,997.00    0.31
56002001华夏回报混合A1,588,626.00  65,700.00    0.01
57960002华夏回报混合H1,588,626.00  65,700.00    0.01
58510660华夏医药ETF1,558,957.14  64,473.00    1.53
59519300大成沪深300指数A1,453,991.76  60,132.00    0.07
60007096大成沪深300指数C1,453,991.76  60,132.00    0.07
61007671建信中证红利潜力指数A1,361,334.00  56,300.00    0.32
62007672建信中证红利潜力指数C1,361,334.00  56,300.00    0.32
63005761招商MSCI中国A股国际通指数A1,221,090.00  50,500.00    0.06
64005762招商MSCI中国A股国际通指数C1,221,090.00  50,500.00    0.06
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