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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
6009686华夏磐利一年定开混合A33,844,263.00  1,711,900.00    5.54
7009687华夏磐利一年定开混合C33,844,263.00  1,711,900.00    5.54
8110035易方达双债增强债券A30,955,094.97  1,565,761.00    0.96
9110036易方达双债增强债券C30,955,094.97  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
12001550天弘中证医药100指数A10,483,186.00  518,200.00    0.87
13001551天弘中证医药100指数C10,483,186.00  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
26501011汇添富中证中药指数(LOF)A3,482,554.04  172,148.00    1.48
27501012汇添富中证中药指数(LOF)C3,482,554.04  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
30150130国泰国证医药卫生行业指数分级A3,210,946.06  158,722.00    0.19
31150131国泰国证医药卫生行业指数分级B3,210,946.06  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
45150149信诚中证800医药指数分级B882,028.00  43,600.00    0.27
46150148信诚中证800医药指数分级A882,028.00  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
56003578中金中证500指数C428,876.00  21,200.00    0.19
57003016中金中证500指数A428,876.00  21,200.00    0.19
58008551东财医药指数发起A414,715.00  20,500.00    0.22
59008552东财医药指数发起C414,715.00  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
65512160MSCI中国A股国际通ETF329,749.00  16,300.00    0.04
66004193招商中证500指数C329,749.00  16,300.00    0.37
67004192招商中证500指数A329,749.00  16,300.00    0.37
68510530工银瑞信中证500ETF303,450.00  15,000.00    0.09
69009263华宝红利精选混合299,404.00  14,800.00    0.26
70501036汇添富中证500指数(LOF)A299,404.00  14,800.00    0.09
71512520华泰柏瑞MSCI中国A股国际通ETF299,404.00  14,800.00    0.04
72501037汇添富中证500指数(LOF)C299,404.00  14,800.00    0.09
73006143恒生前海中证质量成长低波动指数A293,335.00  14,500.00    1.13
74006144恒生前海中证质量成长低波动指数C293,335.00  14,500.00    1.13
75160616鹏华中证500指数(LOF)A289,289.00  14,300.00    0.09
76006938鹏华中证500指数(LOF)C289,289.00  14,300.00    0.09
77512090易方达MSCI中国A股国际通ETF271,082.00  13,400.00    0.04
78510290南方上证380ETF254,898.00  12,600.00    0.17
79160635鹏华中证医药指数(LOF)A230,622.00  11,400.00    0.22
80010366鹏华中证医药指数(LOF)C230,622.00  11,400.00    0.22
81159982鹏华中证500ETF224,553.00  11,100.00    0.09
82515520大成MSCI价值100ETF218,423.31  10,797.00    0.24
83007672建信中证红利潜力指数C214,438.00  10,600.00    0.21
84007671建信中证红利潜力指数A214,438.00  10,600.00    0.21
85159990银华巨潮小盘价值ETF210,392.00  10,400.00    0.43
86501069华宝标普中国A股质量价值指数(LOF)206,346.00  10,200.00    0.80
87150028信诚中证500指数A176,001.00  8,700.00    0.09
88150029信诚中证500指数B176,001.00  8,700.00    0.09
89002731华富华鑫灵活配置混合C175,515.48  8,676.00    0.17
90002730华富华鑫灵活配置混合A175,515.48  8,676.00    0.17
91004348南方中证500ETF联接(LOF)C164,146.22  8,114.00    0.00
92160119南方中证500ETF联接(LOF)A164,146.22  8,114.00    0.00
93002004工银新机遇灵活配置混合C151,725.00  7,500.00    0.05
94002003工银新机遇灵活配置混合A151,725.00  7,500.00    0.05
95515770上投摩根MSCI中国A股ETF143,633.00  7,100.00    0.04
96510570兴业中证500ETF139,587.00  6,900.00    0.09
97512380银华MSCI中国A股ETF134,934.10  6,670.00    0.04
98515780浦银安盛MSCI中国A股ETF125,426.00  6,200.00    0.04
99515530泰康中证500ETF123,403.00  6,100.00    0.09
100515570山西证券中证红利潜力ETF121,380.00  6,000.00    0.23
101005919天弘中证500ETF联接C97,104.00  4,800.00    0.00
102000962天弘中证500ETF联接A97,104.00  4,800.00    0.00
103515190中银证券中证500ETF93,058.00  4,600.00    0.09
104510090责任ETF93,058.00  4,600.00    0.11
105515590前海开源中证500等权ETF91,035.00  4,500.00    0.16
106512280景顺长城MSCI中国A股国际通ETF82,943.00  4,100.00    0.04
107512180建信MSCI中国A股国际通ETF82,943.00  4,100.00    0.04
108004944鑫元鑫趋势混合A80,920.00  4,000.00    0.03
109510440中证500沪市ETF80,920.00  4,000.00    0.21
110004948鑫元鑫趋势混合C80,920.00  4,000.00    0.03
111162907泰信基本面400指数分级77,784.35  3,845.00    0.17
112159935景顺长城中证500ETF70,805.00  3,500.00    0.09
113660011农银汇理中证500指数66,759.00  3,300.00    0.09
114159999永赢中证500ETF64,736.00  3,200.00    0.09
115005789MSCI中国A股国际通ETF联接C62,713.00  3,100.00    0.01
116005788MSCI中国A股国际通ETF联接A62,713.00  3,100.00    0.01
117006351中金MSCI红利指数A62,713.00  3,100.00    0.35
118006352中金MSCI红利指数C62,713.00  3,100.00    0.35
119512320工银MSCI中国ETF60,690.00  3,000.00    0.04
120005434鹏华睿投混合58,667.00  2,900.00    0.02
121005295诺德天富混合54,621.00  2,700.00    0.02
122512360平安MSCI中国A股国际ETF48,552.00  2,400.00    0.04
123519117浦银安盛基本面400指数46,529.00  2,300.00    0.15
124006350中金MSCI价值指数C40,460.00  2,000.00    0.25
125006349中金MSCI价值指数A40,460.00  2,000.00    0.25
126006611人保中证500指数40,460.00  2,000.00    0.09
127515550中融中证500ETF38,437.00  1,900.00    0.08
128007506华夏中证AH经济蓝筹股票指数C38,437.00  1,900.00    0.04
129007505华夏中证AH经济蓝筹股票指数A38,437.00  1,900.00    0.04
130512610嘉实中证医药卫生ETF38,437.00  1,900.00    0.23
131004902富国丰利增强债券36,414.00  1,800.00    0.01
132162711广发中证500ETF联接(LOF)A32,368.00  1,600.00    0.00
133002903广发中证500ETF联接(LOF)C32,368.00  1,600.00    0.00
134515820富国中证800ETF32,368.00  1,600.00    0.02
135519224海富通欣荣混合A26,319.23  1,301.00    0.00
136519223海富通欣荣混合C26,319.23  1,301.00    0.00
137005770信达澳银中证沪港深高股息精选指数26,299.00  1,300.00    1.57
138512920新华MSCI中国A股国际ETF26,116.93  1,291.00    0.04
139510550方正富邦中证500ETF24,276.00  1,200.00    0.10
140515810易方达中证800ETF24,276.00  1,200.00    0.02
141161213国投瑞银中证消费服务指数(LOF)24,276.00  1,200.00    0.06
142006293华泰柏瑞MSCIETF联接C22,253.00  1,100.00    0.00
143006279中金瑞祥混合A22,253.00  1,100.00    0.11
144006280中金瑞祥混合C22,253.00  1,100.00    0.11
145006286华泰柏瑞MSCIETF联接A22,253.00  1,100.00    0.00
146202025南方上证380ETF联接A18,207.00  900.00    0.01
147007571南方上证380ETF联接C18,207.00  900.00    0.01
148510220华泰柏瑞中小盘ETF17,215.73  851.00    0.07
149515610中银中证800ETF16,184.00  800.00    0.02
150005567创金合信MSCI中国A股国际指数A14,161.00  700.00    0.04
151005568创金合信MSCI中国A股国际指数C14,161.00  700.00    0.04
152001589天弘中证800指数C10,115.00  500.00    0.02
153501086华宝MSCIESG指数(LOF)10,115.00  500.00    0.03
154002978广发医药卫生联接C10,115.00  500.00    0.00
155512860华安MSCI中国A股国际ETF10,115.00  500.00    0.04
156001180广发医药卫生联接A10,115.00  500.00    0.00
157001588天弘中证800指数A10,115.00  500.00    0.02
158006524前海开源MSCI中国A股指数A8,092.00  400.00    0.06
159515830工银瑞信中证800ETF8,092.00  400.00    0.02
160001059中金绝对收益混合8,092.00  400.00    0.02
161006525前海开源MSCI中国A股指数C8,092.00  400.00    0.06
162515620建信中证800ETF6,069.00  300.00    0.03
163006912长城久泰沪深300指数C5,725.09  283.00    0.00
164200002长城久泰沪深300指数A5,725.09  283.00    0.00
165002172海富通新内需混合C4,046.00  200.00    0.00
166519229海富通欣享混合A4,046.00  200.00    0.00
167007077添富中证医药ETF联接C4,046.00  200.00    0.00
168007076添富中证医药ETF联接A4,046.00  200.00    0.00
169519050海富通安颐收益混合A4,046.00  200.00    0.00
170002339海富通安颐收益混合C4,046.00  200.00    0.00
171519130海富通新内需混合A4,046.00  200.00    0.00
172519228海富通欣享混合C4,046.00  200.00    0.00
173008258中银证券中证500ETF联接A2,023.00  100.00    0.00
174008259中银证券中证500ETF联接C2,023.00  100.00    0.00
175530010建信上证社会责任ETF联接2,023.00  100.00    0.00
176007541新华MSCI中国A股国际ETF联接2,023.00  100.00    0.00
177001455景顺长城中证500ETF联接2,023.00  100.00    0.00
178070039嘉实中证500ETF联接C20.23  1.00    0.00
179000008嘉实中证500ETF联接A20.23  1.00    0.00