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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(%)
1510500南方中证500ETF60,821,444.92  2,388,902.00    0.16
2006569国联安医药100指数C23,560,200.26  925,381.00    0.91
3000059国联安医药100指数A23,560,200.26  925,381.00    0.91
4000963兴业多策略混合16,150,932.90  634,365.00    4.57
5501029华宝标普中国A股红利机会指数(LOF)A13,992,816.00  549,600.00    0.91
6005125华宝标普中国A股红利机会指数(LOF)C13,992,816.00  549,600.00    0.91
7003318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
8673110西部利得新润混合11,620,860.56  456,436.00    3.68
9001550天弘中证医药100指数A8,585,112.00  337,200.00    0.93
10001551天弘中证医药100指数C8,585,112.00  337,200.00    0.93
11512500华夏中证500ETF7,963,888.00  312,800.00    0.16
12159938广发中证全指医药卫生ETF7,724,411.24  303,394.00    0.26
13001242博时中证淘金大数据100A7,701,650.00  302,500.00    0.86
14001243博时中证淘金大数据100I7,701,650.00  302,500.00    0.86
15001272兴业聚利灵活配置混合6,729,078.00  264,300.00    3.70
16001050汇添富成长多因子量化策略股票6,522,852.00  256,200.00    0.67
17510510广发中证500ETF6,398,098.00  251,300.00    0.16
18001277博时国企改革股票5,226,938.00  205,300.00    0.55
19001105信达澳银转型创新股票5,018,675.20  197,120.00    1.02
20150131国泰国证医药卫生行业指数分级B4,774,310.12  187,522.00    0.26
21150130国泰国证医药卫生行业指数分级A4,774,310.12  187,522.00    0.26
22160219国泰国证医药卫生行业指数分级4,774,310.12  187,522.00    0.26
23159922嘉实中证500ETF4,745,744.00  186,400.00    0.16
24000916前海开源股息率100强股票4,598,381.52  180,612.00    1.03
25510590平安中证500ETF4,297,648.00  168,800.00    0.16
26501012汇添富中证中药指数(LOF)C3,710,744.08  145,748.00    2.19
27501011汇添富中证中药指数(LOF)A3,710,744.08  145,748.00    2.19
28005919天弘中证500ETF联接C3,623,085.30  142,305.00    0.15
29000962天弘中证500ETF联接A3,623,085.30  142,305.00    0.15
30001016华夏沪深300指数增强C2,599,466.00  102,100.00    0.26
31001015华夏沪深300指数增强A2,599,466.00  102,100.00    0.26
32005248新华沪深300指数增强A2,507,810.00  98,500.00    1.32
33008184新华沪深300指数增强C2,507,810.00  98,500.00    1.32
34512590浦银安盛中证高股息ETF2,052,076.00  80,600.00    1.07
35002330兴业聚宝灵活配置混合2,052,076.00  80,600.00    2.87
36168001国寿养老指数增强1,904,738.98  74,813.00    2.46
37007831博道伍佰智航股票A1,662,538.00  65,300.00    0.30
38007832博道伍佰智航股票C1,662,538.00  65,300.00    0.30
39512260华安中证500低波ETF1,659,992.00  65,200.00    0.80
40159968博时中证500ETF1,649,808.00  64,800.00    0.15
41005505前海开源中药研究精选股票发起式A1,642,170.00  64,500.00    2.64
42005506前海开源中药研究精选股票发起式C1,642,170.00  64,500.00    2.64
43159929汇添富中证医药卫生ETF1,550,284.86  60,891.00    0.40
44960022博时沪深300指数R1,474,134.00  57,900.00    0.03
45050002博时沪深300指数A1,474,134.00  57,900.00    0.03
46002385博时沪深300指数C1,474,134.00  57,900.00    0.03
47001351诺安中证500指数增强A1,471,588.00  57,800.00    1.53
48004576新华恒益量化灵活配置混合1,435,944.00  56,400.00    1.03
49006594博道中证500增强C1,395,208.00  54,800.00    0.47
50006593博道中证500增强A1,395,208.00  54,800.00    0.47
51006682景顺长城中证500指数增强1,378,022.50  54,125.00    0.35
52510560国寿安保中证500ETF1,374,840.00  54,000.00    0.17
53150283申万菱信中证申万医药生物指数分级A1,345,535.54  52,849.00    0.31
54163118申万菱信中证申万医药生物指数分级1,345,535.54  52,849.00    0.31
55150284申万菱信中证申万医药生物指数分级B1,345,535.54  52,849.00    0.31
56007593鹏扬中证500质量成长指数A1,252,632.00  49,200.00    0.90
57007594鹏扬中证500质量成长指数C1,252,632.00  49,200.00    0.90
58510580易方达中证500ETF1,115,148.00  43,800.00    0.15
59515800添富中证800ETF1,061,860.22  41,707.00    0.04
60510660华夏医药ETF1,055,902.58  41,473.00    1.01
61510150招商上证消费80ETF947,112.00  37,200.00    0.34
62002216易方达量化策略精选混合A947,112.00  37,200.00    0.65
63002217易方达量化策略精选混合C947,112.00  37,200.00    0.65
64512510华泰柏瑞中证500ETF921,652.00  36,200.00    0.16
65515960嘉实医药健康100成长估值ETF901,284.00  35,400.00    0.43
66001731广发百发大数据价值混合A878,370.00  34,500.00    0.90
67001732广发百发大数据价值混合E878,370.00  34,500.00    0.90
68005994国投瑞银中证500指数量化增强A878,370.00  34,500.00    0.63
69007089国投瑞银中证500指数量化增强C878,370.00  34,500.00    0.63
70165519信诚中证800医药指数分级873,278.00  34,300.00    0.44
71150148信诚中证800医药指数分级A873,278.00  34,300.00    0.44
72150149信诚中证800医药指数分级B873,278.00  34,300.00    0.44
73519007海富通强化回报混合865,640.00  34,000.00    0.26
74005762招商MSCI中国A股国际通指数C855,456.00  33,600.00    0.06
75005761招商MSCI中国A股国际通指数A855,456.00  33,600.00    0.06
76090011大成核心双动力混合763,800.00  30,000.00    0.48
77470007汇添富上证综合指数763,341.72  29,982.00    0.08
78008552东财医药指数发起C720,518.00  28,300.00    0.38
79008551东财医药指数发起A720,518.00  28,300.00    0.38
80162212泰达宏利红利先锋混合695,363.52  27,312.00    0.62
81510530工银瑞信中证500ETF674,690.00  26,500.00    0.17
82515570山西证券中证红利潜力ETF659,414.00  25,900.00    0.34
83519062海富通阿尔法对冲混合A649,230.00  25,500.00    0.01
84008795海富通阿尔法对冲混合C649,230.00  25,500.00    0.01
85515950富国中证医药50ETF631,408.00  24,800.00    0.53
86005062博时中证500指数增强A605,948.00  23,800.00    0.12
87005795博时中证500指数增强C605,948.00  23,800.00    0.12
88512120华安中证细分医药ETF603,121.94  23,689.00    0.51
89501037汇添富中证500指数(LOF)C598,310.00  23,500.00    0.15
90501036汇添富中证500指数(LOF)A598,310.00  23,500.00    0.15
91000972新华万银策略灵活配置混合567,758.00  22,300.00    0.59
92006342中金MSCI质量指数C565,212.00  22,200.00    0.44
93006341中金MSCI质量指数A565,212.00  22,200.00    0.44
94510290南方上证380ETF565,212.00  22,200.00    0.32
95515520大成MSCI价值100ETF473,479.62  18,597.00    0.35
96515190中银证券中证500ETF471,010.00  18,500.00    0.17
97002063国泰沪深300指数增强C470,093.44  18,464.00    0.12
98000512国泰沪深300指数增强A470,093.44  18,464.00    0.12
99007671建信中证红利潜力指数A468,464.00  18,400.00    0.33
100007672建信中证红利潜力指数C468,464.00  18,400.00    0.33
101512990华夏MSCI中国A股国际通ETF468,464.00  18,400.00    0.06
102001420南方大数据300指数A460,826.00  18,100.00    0.13
103001426南方大数据300指数C460,826.00  18,100.00    0.13
104512300南方中证500医药卫生ETF432,820.00  17,000.00    1.07
105006143恒生前海中证质量成长低波动指数A394,630.00  15,500.00    2.03
106006144恒生前海中证质量成长低波动指数C394,630.00  15,500.00    2.03
107510210富国上证综指ETF391,091.06  15,361.00    0.16
108003016中金中证500指数A389,538.00  15,300.00    0.33
109003578中金中证500指数C389,538.00  15,300.00    0.33
110310358申万菱信新经济混合381,900.00  15,000.00    0.04
111160616鹏华中证500指数(LOF)A336,072.00  13,200.00    0.11
112006938鹏华中证500指数(LOF)C336,072.00  13,200.00    0.11
113512160MSCI中国A股国际通ETF308,066.00  12,100.00    0.06
114159982鹏华中证500ETF285,152.00  11,200.00    0.16
115160635鹏华中证医药指数(LOF)A282,606.00  11,100.00    0.38
116159935景顺长城中证500ETF280,060.00  11,000.00    0.16
117512380银华MSCI中国A股ETF277,335.78  10,893.00    0.05
118005502华泰紫金智能量化股票发起269,876.00  10,600.00    0.67
119515780浦银安盛MSCI中国A股ETF267,330.00  10,500.00    0.06
120512090易方达MSCI中国A股国际通ETF262,238.00  10,300.00    0.06
121002730华富华鑫灵活配置混合A250,551.86  9,841.00    0.16
122002731华富华鑫灵活配置混合C250,551.86  9,841.00    0.16
123515590前海开源中证500等权ETF249,508.00  9,800.00    0.21
124501069华宝标普中国A股质量价值指数(LOF)249,508.00  9,800.00    0.85
125008318博道久航混合A246,962.00  9,700.00    0.02
126008319博道久航混合C246,962.00  9,700.00    0.02
127008354泰达宏利消费混合C244,416.00  9,600.00    0.12
128008353泰达宏利消费混合A244,416.00  9,600.00    0.12
129004348南方中证500ETF联接(LOF)C203,680.00  8,000.00    0.00
130160119南方中证500ETF联接(LOF)A203,680.00  8,000.00    0.00
131002004工银新机遇灵活配置混合C190,950.00  7,500.00    0.11
132002003工银新机遇灵活配置混合A190,950.00  7,500.00    0.11
133005961博时量化价值股票C188,404.00  7,400.00    0.04
134005960博时量化价值股票A188,404.00  7,400.00    0.04
135006611人保中证500指数183,312.00  7,200.00    0.16
136005434鹏华睿投混合168,036.00  6,600.00    0.04
137501061中金中证优选300指数(LOF)C162,944.00  6,400.00    0.12
138510090责任ETF162,944.00  6,400.00    0.21
139501060中金中证优选300指数(LOF)A162,944.00  6,400.00    0.12
140510440中证500沪市ETF145,122.00  5,700.00    0.38
141512520华泰柏瑞MSCI中国A股国际通ETF145,122.00  5,700.00    0.06
142660011农银汇理中证500指数142,576.00  5,600.00    0.16
143512180建信MSCI中国A股国际通ETF137,484.00  5,400.00    0.06
144515550中融中证500ETF134,938.00  5,300.00    0.15
145150028信诚中证500指数A127,300.00  5,000.00    0.06
146150029信诚中证500指数B127,300.00  5,000.00    0.06
147165511信诚中证500指数127,300.00  5,000.00    0.06
148070039嘉实中证500ETF联接C124,754.00  4,900.00    0.01
149000008嘉实中证500ETF联接A124,754.00  4,900.00    0.01
150002902财通资管积极收益债券C114,570.00  4,500.00    0.02
151006162财通资管积极收益债券E114,570.00  4,500.00    0.02
152002901财通资管积极收益债券A114,570.00  4,500.00    0.02
153150094泰信基本面400A107,848.56  4,236.00    0.24
154162907泰信基本面400指数分级107,848.56  4,236.00    0.24
155150095泰信基本面400B107,848.56  4,236.00    0.24
156512280景顺长城MSCI中国A股国际通ETF101,840.00  4,000.00    0.06
157003702平安中证沪港深高股息指数94,202.00  3,700.00    1.36
158519221海富通欣益混合C94,202.00  3,700.00    0.03
159519222海富通欣益混合A94,202.00  3,700.00    0.03
160008831海富通安益对冲混合A94,202.00  3,700.00    0.00
161008830海富通安益对冲混合C94,202.00  3,700.00    0.00
162000656前海开源沪深300指数91,656.00  3,600.00    0.05
163515810易方达中证800ETF71,288.00  2,800.00    0.06
164004944鑫元鑫趋势混合A71,288.00  2,800.00    0.05
165004948鑫元鑫趋势混合C71,288.00  2,800.00    0.05
166002118广发安盈混合A68,742.00  2,700.00    0.06
167002119广发安盈混合C68,742.00  2,700.00    0.06
168512360平安MSCI中国A股国际ETF68,742.00  2,700.00    0.06
169001557天弘中证500指数增强C68,742.00  2,700.00    0.03
170001556天弘中证500指数增强A68,742.00  2,700.00    0.03
171005295诺德天富混合68,742.00  2,700.00    0.03
172519117浦银安盛基本面400指数68,742.00  2,700.00    0.21
173512610嘉实中证医药卫生ETF61,104.00  2,400.00    0.39
174006087华泰柏瑞中证500ETF联接C50,920.00  2,000.00    0.02
175005770信达澳银中证沪港深高股息精选指数50,920.00  2,000.00    1.09
176001214华泰柏瑞中证500ETF联接A50,920.00  2,000.00    0.02
177510220华泰柏瑞中小盘ETF49,672.46  1,951.00    0.14
178161811银华沪深300指数分级48,959.58  1,923.00    0.04
179150168银华沪深300指数分级B48,959.58  1,923.00    0.04
180150167银华沪深300指数分级A48,959.58  1,923.00    0.04
181515160招商MSCI中国A股国际通ETF48,374.00  1,900.00    0.06
182006349中金MSCI价值指数A48,374.00  1,900.00    0.32
183006350中金MSCI价值指数C48,374.00  1,900.00    0.32
184005636博时量化多策略股票C45,828.00  1,800.00    0.03
185005635博时量化多策略股票A45,828.00  1,800.00    0.03
186510550方正富邦中证500ETF45,828.00  1,800.00    0.16
187673090西部利得个股精选股票43,282.00  1,700.00    0.03
188161213国投瑞银中证消费服务指数(LOF)43,282.00  1,700.00    0.11
189240002华宝宝康配置混合38,190.00  1,500.00    0.01
190519224海富通欣荣混合A33,123.46  1,301.00    0.01
191519223海富通欣荣混合C33,123.46  1,301.00    0.01
192512920新华MSCI中国A股国际ETF32,868.86  1,291.00    0.06
193515620建信中证800ETF30,552.00  1,200.00    0.04
194007505华夏中证AH经济蓝筹股票指数A28,006.00  1,100.00    0.04
195007506华夏中证AH经济蓝筹股票指数C28,006.00  1,100.00    0.04
196002987广发沪深300ETF联接C25,460.00  1,000.00    0.00
197270010广发沪深300ETF联接A25,460.00  1,000.00    0.00
198005568创金合信MSCI中国A股国际指数C22,914.00  900.00    0.07
199005567创金合信MSCI中国A股国际指数A22,914.00  900.00    0.07
200002978广发医药卫生联接C20,368.00  800.00    0.00
201159802广发中证800ETF20,368.00  800.00    0.04
202001180广发医药卫生联接A20,368.00  800.00    0.00
203501086华宝MSCIESG指数(LOF)17,822.00  700.00    0.05
204166108信达澳银量化多因子混合(LOF)C17,745.62  697.00    0.12
205166107信达澳银量化多因子混合(LOF)A17,745.62  697.00    0.12
206512860华安MSCI中国A股国际ETF15,276.00  600.00    0.06
207150064长盛同瑞A12,730.00  500.00    0.12
208519030海富通稳固收益债券12,730.00  500.00    0.00
209150065长盛同瑞B12,730.00  500.00    0.12
210160808长盛同瑞中证200指数分级12,730.00  500.00    0.12
211006525前海开源MSCI中国A股指数C10,184.00  400.00    0.02
212001589天弘中证800指数C10,184.00  400.00    0.04
213006524前海开源MSCI中国A股指数A10,184.00  400.00    0.02
214001588天弘中证800指数A10,184.00  400.00    0.04
215160807长盛沪深300指数(LOF)7,638.00  300.00    0.00
216004407招商上证消费80ETF联接C7,638.00  300.00    0.00
217217017招商上证消费80ETF联接A7,638.00  300.00    0.00
218519228海富通欣享混合C5,092.00  200.00    0.00
219007571南方上证380ETF联接C5,092.00  200.00    0.00
220003475前海联合沪深300指数A5,092.00  200.00    0.03
221519130海富通新内需混合A5,092.00  200.00    0.00
222002339海富通安颐收益混合C5,092.00  200.00    0.00
223519050海富通安颐收益混合A5,092.00  200.00    0.00
224007077添富中证医药ETF联接C5,092.00  200.00    0.00
225007076添富中证医药ETF联接A5,092.00  200.00    0.00
226519229海富通欣享混合A5,092.00  200.00    0.00
227007783大成MSCI价值100ETF联接C5,092.00  200.00    0.01
228202025南方上证380ETF联接A5,092.00  200.00    0.00
229007039前海联合沪深300指数C5,092.00  200.00    0.03
230002172海富通新内需混合C5,092.00  200.00    0.00
231007782大成MSCI价值100ETF联接A5,092.00  200.00    0.01
232200002长城久泰沪深300指数A4,659.18  183.00    0.00
233006912长城久泰沪深300指数C4,659.18  183.00    0.00
234006005诺安鼎利混合A2,546.00  100.00    0.01
235530010建信上证社会责任ETF联接2,546.00  100.00    0.00
236006699红土创新沪深300增强C2,546.00  100.00    0.01
237006698红土创新沪深300增强A2,546.00  100.00    0.01
238006430凯石澜龙头经济定开混合2,546.00  100.00    0.00
239003579中金沪深300指数C2,546.00  100.00    0.00
240005869平安MSCI中国A股国际ETF联接C2,546.00  100.00    0.00
241001455景顺长城中证500ETF联接2,546.00  100.00    0.00
242004495博时量化平衡混合2,546.00  100.00    0.01
243005868平安MSCI中国A股国际ETF联接A2,546.00  100.00    0.00
244006006诺安鼎利混合C2,546.00  100.00    0.01
245003015中金沪深300指数A2,546.00  100.00    0.00