| 持有 济川药业(600566)的基金 |
| 报告期：2021-03-31 |
| 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 | 4.80 |
| 2 | 009455 | 创金合信汇融一年定开混合C | 51,591,851.31 | 2,609,603.00 | 4.80 |
| 3 | 005796 | 嘉实新添荣定期混合A | 39,655,002.09 | 2,005,817.00 | 3.77 |
| 4 | 005797 | 嘉实新添荣定期混合C | 39,655,002.09 | 2,005,817.00 | 3.77 |
| 5 | 009687 | 华夏磐利一年定开混合C | 33,844,263.00 | 1,711,900.00 | 5.54 |
| 6 | 009686 | 华夏磐利一年定开混合A | 33,844,263.00 | 1,711,900.00 | 5.54 |
| 7 | 110035 | 易方达双债增强债券A | 30,955,094.97 | 1,565,761.00 | 1.28 |
| 8 | 110036 | 易方达双债增强债券C | 30,955,094.97 | 1,565,761.00 | 1.28 |
| 9 | 162205 | 泰达宏利风险预算混合 | 6,386,406.00 | 319,800.00 | 0.99 |
| 10 | 001013 | 华夏希望债券C | 5,159,179.20 | 260,960.00 | 0.28 |
| 11 | 001011 | 华夏希望债券A | 5,159,179.20 | 260,960.00 | 0.28 |
| 12 | 003913 | 泰达宏利启富混合C | 1,210,182.00 | 60,600.00 | 1.23 |
| 13 | 003912 | 泰达宏利启富混合A | 1,210,182.00 | 60,600.00 | 1.23 |
