| 持有 济川药业(600566)的基金 |
| 报告期：2020-06-30 |
| 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 | 60,821,444.92 | 2,388,902.00 | 0.16 |
| 2 | 006569 | 国联安医药100指数C | 23,560,200.26 | 925,381.00 | 0.91 |
| 3 | 000059 | 国联安医药100指数A | 23,560,200.26 | 925,381.00 | 0.91 |
| 4 | 000963 | 兴业多策略混合 | 16,150,932.90 | 634,365.00 | 4.57 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,992,816.00 | 549,600.00 | 0.91 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,992,816.00 | 549,600.00 | 0.91 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,641,468.00 | 535,800.00 | 0.78 |
| 8 | 673110 | 西部利得新润混合 | 11,620,860.56 | 456,436.00 | 3.68 |
| 9 | 001550 | 天弘中证医药100指数A | 8,585,112.00 | 337,200.00 | 0.93 |
| 10 | 001551 | 天弘中证医药100指数C | 8,585,112.00 | 337,200.00 | 0.93 |
| 11 | 512500 | 华夏中证500ETF | 7,963,888.00 | 312,800.00 | 0.16 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 7,724,411.24 | 303,394.00 | 0.26 |
| 13 | 001243 | 博时中证淘金大数据100I | 7,701,650.00 | 302,500.00 | 0.86 |
| 14 | 001242 | 博时中证淘金大数据100A | 7,701,650.00 | 302,500.00 | 0.86 |
| 15 | 001272 | 兴业聚利灵活配置混合 | 6,729,078.00 | 264,300.00 | 3.70 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 6,522,852.00 | 256,200.00 | 0.67 |
| 17 | 510510 | 广发中证500ETF | 6,398,098.00 | 251,300.00 | 0.16 |
| 18 | 001277 | 博时国企改革股票 | 5,226,938.00 | 205,300.00 | 0.55 |
| 19 | 001105 | 信达澳银转型创新股票 | 5,018,675.20 | 197,120.00 | 1.02 |
| 20 | 150130 | 国泰国证医药卫生行业指数分级A | 4,774,310.12 | 187,522.00 | 0.26 |
| 21 | 150131 | 国泰国证医药卫生行业指数分级B | 4,774,310.12 | 187,522.00 | 0.26 |
| 22 | 159922 | 嘉实中证500ETF | 4,745,744.00 | 186,400.00 | 0.16 |
| 23 | 000916 | 前海开源股息率100强股票 | 4,598,381.52 | 180,612.00 | 1.03 |
| 24 | 510590 | 平安中证500ETF | 4,297,648.00 | 168,800.00 | 0.16 |
| 25 | 501011 | 汇添富中证中药指数(LOF)A | 3,710,744.08 | 145,748.00 | 2.19 |
| 26 | 501012 | 汇添富中证中药指数(LOF)C | 3,710,744.08 | 145,748.00 | 2.19 |
| 27 | 005919 | 天弘中证500ETF联接C | 3,623,085.30 | 142,305.00 | 0.15 |
| 28 | 000962 | 天弘中证500ETF联接A | 3,623,085.30 | 142,305.00 | 0.15 |
| 29 | 001016 | 华夏沪深300指数增强C | 2,599,466.00 | 102,100.00 | 0.26 |
| 30 | 001015 | 华夏沪深300指数增强A | 2,599,466.00 | 102,100.00 | 0.26 |
| 31 | 005248 | 新华沪深300指数增强A | 2,507,810.00 | 98,500.00 | 1.32 |
| 32 | 008184 | 新华沪深300指数增强C | 2,507,810.00 | 98,500.00 | 1.32 |
| 33 | 002330 | 兴业聚宝灵活配置混合 | 2,052,076.00 | 80,600.00 | 2.87 |
| 34 | 512590 | 浦银安盛中证高股息ETF | 2,052,076.00 | 80,600.00 | 1.07 |
| 35 | 168001 | 国寿养老指数增强 | 1,904,738.98 | 74,813.00 | 2.46 |
| 36 | 007832 | 博道伍佰智航股票C | 1,662,538.00 | 65,300.00 | 0.30 |
| 37 | 007831 | 博道伍佰智航股票A | 1,662,538.00 | 65,300.00 | 0.30 |
| 38 | 512260 | 华安中证500低波ETF | 1,659,992.00 | 65,200.00 | 0.80 |
| 39 | 159968 | 博时中证500ETF | 1,649,808.00 | 64,800.00 | 0.15 |
| 40 | 005505 | 前海开源中药研究精选股票发起式A | 1,642,170.00 | 64,500.00 | 2.64 |
| 41 | 005506 | 前海开源中药研究精选股票发起式C | 1,642,170.00 | 64,500.00 | 2.64 |
| 42 | 159929 | 汇添富中证医药卫生ETF | 1,550,284.86 | 60,891.00 | 0.40 |
| 43 | 050002 | 博时沪深300指数A | 1,474,134.00 | 57,900.00 | 0.03 |
| 44 | 960022 | 博时沪深300指数R | 1,474,134.00 | 57,900.00 | 0.03 |
| 45 | 002385 | 博时沪深300指数C | 1,474,134.00 | 57,900.00 | 0.03 |
| 46 | 001351 | 诺安中证500指数增强A | 1,471,588.00 | 57,800.00 | 1.53 |
| 47 | 004576 | 新华恒益量化灵活配置混合 | 1,435,944.00 | 56,400.00 | 1.03 |
| 48 | 006594 | 博道中证500增强C | 1,395,208.00 | 54,800.00 | 0.47 |
| 49 | 006593 | 博道中证500增强A | 1,395,208.00 | 54,800.00 | 0.47 |
| 50 | 006682 | 景顺长城中证500指数增强 | 1,378,022.50 | 54,125.00 | 0.35 |
| 51 | 510560 | 国寿安保中证500ETF | 1,374,840.00 | 54,000.00 | 0.17 |
| 52 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,345,535.54 | 52,849.00 | 0.31 |
| 53 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,345,535.54 | 52,849.00 | 0.31 |
| 54 | 007593 | 鹏扬中证500质量成长指数A | 1,252,632.00 | 49,200.00 | 0.90 |
| 55 | 007594 | 鹏扬中证500质量成长指数C | 1,252,632.00 | 49,200.00 | 0.90 |
| 56 | 510580 | 易方达中证500ETF | 1,115,148.00 | 43,800.00 | 0.15 |
| 57 | 515800 | 添富中证800ETF | 1,061,860.22 | 41,707.00 | 0.04 |
| 58 | 510660 | 华夏医药ETF | 1,055,902.58 | 41,473.00 | 1.01 |
| 59 | 002217 | 易方达量化策略精选混合C | 947,112.00 | 37,200.00 | 0.65 |
| 60 | 510150 | 招商上证消费80ETF | 947,112.00 | 37,200.00 | 0.34 |
| 61 | 002216 | 易方达量化策略精选混合A | 947,112.00 | 37,200.00 | 0.65 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 921,652.00 | 36,200.00 | 0.16 |
| 63 | 515960 | 嘉实医药健康100成长估值ETF | 901,284.00 | 35,400.00 | 0.43 |
| 64 | 005994 | 国投瑞银中证500指数量化增强A | 878,370.00 | 34,500.00 | 0.63 |
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