| 持有 济川药业(600566)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 009454 | 创金合信汇融一年定开混合A | 51,591,851.31 | 2,609,603.00 | 4.34 |
| 2 | 009455 | 创金合信汇融一年定开混合C | 51,591,851.31 | 2,609,603.00 | 4.34 |
| 3 | 005796 | 嘉实新添荣定期混合A | 39,655,002.09 | 2,005,817.00 | 3.67 |
| 4 | 005797 | 嘉实新添荣定期混合C | 39,655,002.09 | 2,005,817.00 | 3.67 |
| 5 | 510500 | 南方中证500ETF | 34,714,497.93 | 1,715,991.00 | 0.09 |
| 6 | 009687 | 华夏磐利一年定开混合C | 33,844,263.00 | 1,711,900.00 | 5.54 |
| 7 | 009686 | 华夏磐利一年定开混合A | 33,844,263.00 | 1,711,900.00 | 5.54 |
| 8 | 110035 | 易方达双债增强债券A | 30,955,094.97 | 1,565,761.00 | 0.96 |
| 9 | 110036 | 易方达双债增强债券C | 30,955,094.97 | 1,565,761.00 | 0.96 |
| 10 | 000059 | 国联安医药100指数A | 11,609,612.63 | 573,881.00 | 0.86 |
| 11 | 006569 | 国联安医药100指数C | 11,609,612.63 | 573,881.00 | 0.86 |
| 12 | 001550 | 天弘中证医药100指数A | 10,483,186.00 | 518,200.00 | 0.87 |
| 13 | 001551 | 天弘中证医药100指数C | 10,483,186.00 | 518,200.00 | 0.87 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,149,431.46 | 501,702.00 | 0.64 |
| 15 | 673110 | 西部利得新润混合 | 8,959,502.86 | 442,882.00 | 1.71 |
| 16 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,165,466.00 | 354,200.00 | 0.59 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,165,466.00 | 354,200.00 | 0.59 |
| 18 | 002330 | 兴业聚宝灵活配置混合 | 6,949,005.00 | 343,500.00 | 1.68 |
| 19 | 000963 | 兴业多策略混合 | 6,438,500.95 | 318,265.00 | 2.06 |
| 20 | 001011 | 华夏希望债券A | 5,159,179.20 | 260,960.00 | 0.30 |
| 21 | 001013 | 华夏希望债券C | 5,159,179.20 | 260,960.00 | 0.30 |
| 22 | 512500 | 华夏中证500ETF | 5,087,845.00 | 251,500.00 | 0.09 |
| 23 | 009608 | 广发中证500指数增强A | 4,836,993.00 | 239,100.00 | 1.33 |
| 24 | 009609 | 广发中证500指数增强C | 4,836,993.00 | 239,100.00 | 1.33 |
| 25 | 001272 | 兴业聚利灵活配置混合 | 4,513,313.00 | 223,100.00 | 2.36 |
| 26 | 501012 | 汇添富中证中药指数(LOF)C | 3,482,554.04 | 172,148.00 | 1.48 |
| 27 | 501011 | 汇添富中证中药指数(LOF)A | 3,482,554.04 | 172,148.00 | 1.48 |
| 28 | 159922 | 嘉实中证500ETF | 3,441,123.00 | 170,100.00 | 0.09 |
| 29 | 510510 | 广发中证500ETF | 3,426,962.00 | 169,400.00 | 0.10 |
| 30 | 150131 | 国泰国证医药卫生行业指数分级B | 3,210,946.06 | 158,722.00 | 0.19 |
| 31 | 150130 | 国泰国证医药卫生行业指数分级A | 3,210,946.06 | 158,722.00 | 0.19 |
| 32 | 159938 | 广发中证全指医药卫生ETF | 2,585,272.62 | 127,794.00 | 0.15 |
| 33 | 005561 | 创金合信中证红利低波动指数A | 2,331,568.19 | 115,253.00 | 1.55 |
| 34 | 005562 | 创金合信中证红利低波动指数C | 2,331,568.19 | 115,253.00 | 1.55 |
| 35 | 512590 | 浦银安盛中证高股息ETF | 2,091,782.00 | 103,400.00 | 1.62 |
| 36 | 159820 | 天弘中证500ETF | 2,089,759.00 | 103,300.00 | 0.09 |
| 37 | 510590 | 平安中证500ETF | 1,784,286.00 | 88,200.00 | 0.09 |
| 38 | 000916 | 前海开源股息率100强股票 | 1,527,607.76 | 75,512.00 | 0.74 |
| 39 | 159929 | 汇添富中证医药卫生ETF | 1,357,250.93 | 67,091.00 | 0.23 |
| 40 | 006341 | 中金MSCI质量指数A | 1,345,295.00 | 66,500.00 | 0.32 |
| 41 | 006342 | 中金MSCI质量指数C | 1,345,295.00 | 66,500.00 | 0.32 |
| 42 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,284,605.00 | 63,500.00 | 1.65 |
| 43 | 512260 | 华安中证500低波ETF | 1,043,868.00 | 51,600.00 | 0.66 |
| 44 | 510560 | 国寿安保中证500ETF | 922,488.00 | 45,600.00 | 0.11 |
| 45 | 150148 | 信诚中证800医药指数分级A | 882,028.00 | 43,600.00 | 0.27 |
| 46 | 150149 | 信诚中证800医药指数分级B | 882,028.00 | 43,600.00 | 0.27 |
| 47 | 510580 | 易方达中证500ETF | 797,062.00 | 39,400.00 | 0.09 |
| 48 | 159968 | 博时中证500ETF | 795,039.00 | 39,300.00 | 0.09 |
| 49 | 510660 | 华夏医药ETF | 586,123.79 | 28,973.00 | 0.50 |
| 50 | 150284 | 申万菱信中证申万医药生物指数分级B | 583,615.27 | 28,849.00 | 0.17 |
| 51 | 150283 | 申万菱信中证申万医药生物指数分级A | 583,615.27 | 28,849.00 | 0.17 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 507,773.00 | 25,100.00 | 0.09 |
| 53 | 515160 | 招商MSCI中国A股国际通ETF | 503,727.00 | 24,900.00 | 0.04 |
| 54 | 510210 | 富国上证综指ETF | 470,570.03 | 23,261.00 | 0.10 |
| 55 | 515800 | 添富中证800ETF | 465,431.61 | 23,007.00 | 0.02 |
| 56 | 003016 | 中金中证500指数A | 428,876.00 | 21,200.00 | 0.19 |
| 57 | 003578 | 中金中证500指数C | 428,876.00 | 21,200.00 | 0.19 |
| 58 | 008552 | 东财医药指数发起C | 414,715.00 | 20,500.00 | 0.22 |
| 59 | 008551 | 东财医药指数发起A | 414,715.00 | 20,500.00 | 0.22 |
| 60 | 003107 | 光大保德信安祺债券A | 404,600.00 | 20,000.00 | 0.17 |
| 61 | 003108 | 光大保德信安祺债券C | 404,600.00 | 20,000.00 | 0.17 |
| 62 | 515950 | 富国中证医药50ETF | 392,462.00 | 19,400.00 | 0.28 |
| 63 | 515960 | 嘉实医药健康100成长估值ETF | 372,232.00 | 18,400.00 | 0.29 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 356,048.00 | 17,600.00 | 0.04 |
| 65 | 004192 | |
