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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(%)
1009455创金合信汇融一年定开混合C51,591,851.31  2,609,603.00    4.34
2009454创金合信汇融一年定开混合A51,591,851.31  2,609,603.00    4.34
3005797嘉实新添荣定期混合C39,655,002.09  2,005,817.00    3.67
4005796嘉实新添荣定期混合A39,655,002.09  2,005,817.00    3.67
5510500南方中证500ETF34,714,497.93  1,715,991.00    0.09
6009687华夏磐利一年定开混合C33,844,263.00  1,711,900.00    5.54
7009686华夏磐利一年定开混合A33,844,263.00  1,711,900.00    5.54
8110036易方达双债增强债券C30,955,094.97  1,565,761.00    0.96
9110035易方达双债增强债券A30,955,094.97  1,565,761.00    0.96
10006569国联安医药100指数C11,609,612.63  573,881.00    0.86
11000059国联安医药100指数A11,609,612.63  573,881.00    0.86
12001551天弘中证医药100指数C10,483,186.00  518,200.00    0.87
13001550天弘中证医药100指数A10,483,186.00  518,200.00    0.87
14003318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
15673110西部利得新润混合8,959,502.86  442,882.00    1.71
16005125华宝标普中国A股红利机会指数(LOF)C7,165,466.00  354,200.00    0.59
17501029华宝标普中国A股红利机会指数(LOF)A7,165,466.00  354,200.00    0.59
18002330兴业聚宝灵活配置混合6,949,005.00  343,500.00    1.68
19000963兴业多策略混合6,438,500.95  318,265.00    2.06
20001011华夏希望债券A5,159,179.20  260,960.00    0.30
21001013华夏希望债券C5,159,179.20  260,960.00    0.30
22512500华夏中证500ETF5,087,845.00  251,500.00    0.09
23009609广发中证500指数增强C4,836,993.00  239,100.00    1.33
24009608广发中证500指数增强A4,836,993.00  239,100.00    1.33
25001272兴业聚利灵活配置混合4,513,313.00  223,100.00    2.36
26501012汇添富中证中药指数(LOF)C3,482,554.04  172,148.00    1.48
27501011汇添富中证中药指数(LOF)A3,482,554.04  172,148.00    1.48
28159922嘉实中证500ETF3,441,123.00  170,100.00    0.09
29510510广发中证500ETF3,426,962.00  169,400.00    0.10
30150131国泰国证医药卫生行业指数分级B3,210,946.06  158,722.00    0.19
31150130国泰国证医药卫生行业指数分级A3,210,946.06  158,722.00    0.19
32159938广发中证全指医药卫生ETF2,585,272.62  127,794.00    0.15
33005561创金合信中证红利低波动指数A2,331,568.19  115,253.00    1.55
34005562创金合信中证红利低波动指数C2,331,568.19  115,253.00    1.55
35512590浦银安盛中证高股息ETF2,091,782.00  103,400.00    1.62
36159820天弘中证500ETF2,089,759.00  103,300.00    0.09
37510590平安中证500ETF1,784,286.00  88,200.00    0.09
38000916前海开源股息率100强股票1,527,607.76  75,512.00    0.74
39159929汇添富中证医药卫生ETF1,357,250.93  67,091.00    0.23
40006341中金MSCI质量指数A1,345,295.00  66,500.00    0.32
41006342中金MSCI质量指数C1,345,295.00  66,500.00    0.32
42512890华泰柏瑞中证红利低波动ETF1,284,605.00  63,500.00    1.65
43512260华安中证500低波ETF1,043,868.00  51,600.00    0.66
44510560国寿安保中证500ETF922,488.00  45,600.00    0.11
45150148信诚中证800医药指数分级A882,028.00  43,600.00    0.27
46150149信诚中证800医药指数分级B882,028.00  43,600.00    0.27
47510580易方达中证500ETF797,062.00  39,400.00    0.09
48159968博时中证500ETF795,039.00  39,300.00    0.09
49510660华夏医药ETF586,123.79  28,973.00    0.50
50150283申万菱信中证申万医药生物指数分级A583,615.27  28,849.00    0.17
51150284申万菱信中证申万医药生物指数分级B583,615.27  28,849.00    0.17
52512510华泰柏瑞中证500ETF507,773.00  25,100.00    0.09
53515160招商MSCI中国A股国际通ETF503,727.00  24,900.00    0.04
54510210富国上证综指ETF470,570.03  23,261.00    0.10
55515800添富中证800ETF465,431.61  23,007.00    0.02
56003016中金中证500指数A428,876.00  21,200.00    0.19
57003578中金中证500指数C428,876.00  21,200.00    0.19
58008552东财医药指数发起C414,715.00  20,500.00    0.22
59008551东财医药指数发起A414,715.00  20,500.00    0.22
60003107光大保德信安祺债券A404,600.00  20,000.00    0.17
61003108光大保德信安祺债券C404,600.00  20,000.00    0.17
62515950富国中证医药50ETF392,462.00  19,400.00    0.28
63515960嘉实医药健康100成长估值ETF372,232.00  18,400.00    0.29
64512990华夏MSCI中国A股国际通ETF356,048.00  17,600.00    0.04
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