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持有 济川药业(600566)的基金
  报告期:2021-06-30
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(%)
1009686华夏磐利一年定开混合A30,643,010.00  1,711,900.00    4.20
2009687华夏磐利一年定开混合C30,643,010.00  1,711,900.00    4.20
3510500南方中证500ETF29,917,111.30  1,671,347.00    0.08
4009454创金合信汇融一年定开混合A29,897,403.40  1,670,246.00    4.32
5009455创金合信汇融一年定开混合C29,897,403.40  1,670,246.00    4.32
6110035易方达双债增强债券A28,027,121.90  1,565,761.00    0.81
7110036易方达双债增强债券C28,027,121.90  1,565,761.00    0.81
8501029华宝标普中国A股红利机会指数(LOF)A10,876,773.90  607,641.00    0.99
9005125华宝标普中国A股红利机会指数(LOF)C10,876,773.90  607,641.00    0.99
10001551天弘中证医药100指数C10,302,774.60  575,574.00    0.95
11001550天弘中证医药100指数A10,302,774.60  575,574.00    0.95
12161017富国中证500指数增强(LOF)9,257,880.00  517,200.00    0.16
13003318景顺长城中证500行业中性低波动指数8,826,919.60  493,124.00    0.57
14673110西部利得新润混合7,884,627.80  440,482.00    1.47
15501012汇添富中证中药指数(LOF)C3,951,389.20  220,748.00    1.13
16501011汇添富中证中药指数(LOF)A3,951,389.20  220,748.00    1.13
17009775汇丰晋信中小盘低波动股票C3,644,278.90  203,591.00    1.36
18009658汇丰晋信中小盘低波动股票A3,644,278.90  203,591.00    1.36
19512500华夏中证500ETF3,012,570.00  168,300.00    0.08
20162212泰达宏利红利先锋混合2,475,265.70  138,283.00    2.73
21162205泰达宏利风险预算混合2,332,370.00  130,300.00    0.43
22000059国联安医药100指数A2,258,639.90  126,181.00    0.92
23006569国联安医药100指数C2,258,639.90  126,181.00    0.92
24510510广发中证500ETF2,030,146.40  113,416.00    0.08
25159922嘉实中证500ETF1,956,470.00  109,300.00    0.08
26159938广发中证全指医药卫生ETF1,836,432.60  102,594.00    0.11
27000507泰达宏利宏达混合A1,738,090.00  97,100.00    0.38
28000508泰达宏利宏达混合B1,738,090.00  97,100.00    0.38
29005562创金合信中证红利低波动指数C1,671,161.90  93,361.00    1.25
30005561创金合信中证红利低波动指数A1,671,161.90  93,361.00    1.25
31159820天弘中证500ETF1,625,320.00  90,800.00    0.07
32512590浦银安盛中证高股息ETF1,564,460.00  87,400.00    1.41
33000916前海开源股息率100强股票1,510,974.80  84,412.00    0.73
34510760国泰上证综合ETF1,322,810.00  73,900.00    0.47
35512890华泰柏瑞中证红利低波动ETF1,254,790.00  70,100.00    1.32
36510590平安中证500ETF963,020.00  53,800.00    0.08
37003913泰达宏利启富混合C943,330.00  52,700.00    0.72
38003912泰达宏利启富混合A943,330.00  52,700.00    0.72
39512260华安中证500低波ETF801,920.00  44,800.00    0.59
40159929汇添富中证医药卫生ETF789,228.90  44,091.00    0.16
41510580易方达中证500ETF787,600.00  44,000.00    0.07
42510660华夏医药ETF443,436.70  24,773.00    0.35
43515950富国中证医药50ETF436,760.00  24,400.00    0.25
44165519信诚中证800医药指数分级424,230.00  23,700.00    0.20
45510210富国上证综指ETF419,951.90  23,461.00    0.09
46515960嘉实医药健康100成长估值ETF409,910.00  22,900.00    0.24
47512510华泰柏瑞中证500ETF399,170.00  22,300.00    0.07
48163118申万菱信中证申万医药生物指数分级389,307.10  21,749.00    0.12
49159968博时中证500ETF370,530.00  20,700.00    0.07
50515800添富中证800ETF354,545.30  19,807.00    0.02
51160616鹏华中证500指数(LOF)A300,720.00  16,800.00    0.07
52006938鹏华中证500指数(LOF)C300,720.00  16,800.00    0.07
53159990银华巨潮小盘价值ETF284,610.00  15,900.00    0.43
54009613上银中证500指数增强A252,390.00  14,100.00    0.17
55009614上银中证500指数增强C252,390.00  14,100.00    0.17
56510530工银瑞信中证500ETF252,390.00  14,100.00    0.08
57159982鹏华中证500ETF236,280.00  13,200.00    0.07
58501037汇添富中证500指数(LOF)C211,220.00  11,800.00    0.07
59501036汇添富中证500指数(LOF)A211,220.00  11,800.00    0.07
60003760国泰中证500指数增强A207,532.60  11,594.00    0.35
61003761国泰中证500指数增强C207,532.60  11,594.00    0.35
62008551东财医药指数发起A200,480.00  11,200.00    0.15
63008552东财医药指数发起C200,480.00  11,200.00    0.15
64510560国寿安保中证500ETF196,900.00  11,000.00    0.08
65510290南方上证380ETF196,900.00  11,000.00    0.13
66161038富国新兴成长量化精选混合(LOF)166,470.00  9,300.00    0.38
67165511信诚中证500指数162,890.00  9,100.00    0.07
68010366鹏华中证医药指数(LOF)C152,150.00  8,500.00    0.15
69160635鹏华中证医药指数(LOF)A152,150.00  8,500.00    0.15
70007672建信中证红利潜力指数C137,830.00  7,700.00    0.21
71007671建信中证红利潜力指数A137,830.00  7,700.00    0.21
72090011大成核心双动力混合121,720.00  6,800.00    0.31
73001426南方大数据300指数C93,080.00  5,200.00    0.03
74001420南方大数据300指数A93,080.00  5,200.00    0.03
75515570山西证券中证红利潜力ETF93,080.00  5,200.00    0.21
76004348南方中证500ETF联接(LOF)C91,540.60  5,114.00    0.00
77160119南方中证500ETF联接(LOF)A91,540.60  5,114.00    0.00
78007505华夏中证AH经济蓝筹股票指数A75,180.00  4,200.00    0.04
79007506华夏中证AH经济蓝筹股票指数C75,180.00  4,200.00    0.04
80515590前海开源中证500等权ETF75,180.00  4,200.00    0.17
81000962天弘中证500ETF联接A73,390.00  4,100.00    0.00
82005919天弘中证500ETF联接C73,390.00  4,100.00    0.00
83510440中证500沪市ETF69,810.00  3,900.00    0.16
84510090责任ETF69,810.00  3,900.00    0.09
85004902富国丰利增强债券69,810.00  3,900.00    0.02
86159935景顺长城中证500ETF66,230.00  3,700.00    0.07
87515190中银证券中证500ETF59,070.00  3,300.00    0.08
88004948鑫元鑫趋势混合C55,490.00  3,100.00    0.02
89004944鑫元鑫趋势混合A55,490.00  3,100.00    0.02
90660011农银汇理中证500指数51,910.00  2,900.00    0.07
91005295诺德天富混合48,330.00  2,700.00    0.02
92162711广发中证500ETF联接(LOF)A46,540.00  2,600.00    0.00
93002903广发中证500ETF联接(LOF)C46,540.00  2,600.00    0.00
94002731华富华鑫灵活配置混合C41,832.30  2,337.00    0.08
95002730华富华鑫灵活配置混合A41,832.30  2,337.00    0.08
96070039嘉实中证500ETF联接C37,590.00  2,100.00    0.00
97000008嘉实中证500ETF联接A37,590.00  2,100.00    0.00
98519117浦银安盛基本面400指数35,800.00  2,000.00    0.14
99159999永赢中证500ETF34,010.00  1,900.00    0.07
100005434鹏华睿投混合34,010.00  1,900.00    0.01
101515530泰康中证500ETF32,220.00  1,800.00    0.07
102510570兴业中证500ETF32,220.00  1,800.00    0.07
103162907泰信基本面400指数分级31,396.60  1,754.00    0.13
104006611人保中证500指数30,430.00  1,700.00    0.08
105515820富国中证800ETF28,640.00  1,600.00    0.02
106005302前海开源弘泽债券C28,640.00  1,600.00    0.17
107005301前海开源弘泽债券A28,640.00  1,600.00    0.17
108512610嘉实中证医药卫生ETF25,060.00  1,400.00    0.16
109519224海富通欣荣混合A23,287.90  1,301.00    0.01
110519223海富通欣荣混合C23,287.90  1,301.00    0.01
111501072国金红利增强(LOF)23,270.00  1,300.00    0.99
112001017泰达改革动力混合A19,690.00  1,100.00    0.01
113003550泰达改革动力混合C19,690.00  1,100.00    0.01
114515550中融中证500ETF19,690.00  1,100.00    0.07
115510550方正富邦中证500ETF17,900.00  1,000.00    0.08
116005770信达澳银中证沪港深高股息精选指数16,110.00  900.00    1.26
117510220华泰柏瑞中小盘ETF15,232.90  851.00    0.06
118515810易方达中证800ETF14,320.00  800.00    0.02
119006293华泰柏瑞MSCIETF联接C12,530.00  700.00    0.00
120006286华泰柏瑞MSCIETF联接A12,530.00  700.00    0.00
121001589天弘中证800指数C10,740.00  600.00    0.02
122005179信达澳银新起点定期开放混合A10,740.00  600.00    0.26
123006462信达澳银新起点定期开放混合C10,740.00  600.00    0.26
124001588天弘中证800指数A10,740.00  600.00    0.02
125202025南方上证380ETF联接A8,950.00  500.00    0.01
126007571南方上证380ETF联接C8,950.00  500.00    0.01
127010067方正富邦中证500指数增强C7,160.00  400.00    0.06
128001059中金绝对收益混合7,160.00  400.00    0.00
129010066方正富邦中证500指数增强A7,160.00  400.00    0.06
130515610中银中证800ETF5,370.00  300.00    0.02
131515830工银瑞信中证800ETF5,370.00  300.00    0.02
132002978广发医药卫生联接C5,370.00  300.00    0.00
133001180广发医药卫生联接A5,370.00  300.00    0.00
134200002长城久泰沪深300指数A5,065.70  283.00    0.00
135006912长城久泰沪深300指数C5,065.70  283.00    0.00
136519229海富通欣享混合A3,580.00  200.00    0.00
137519228海富通欣享混合C3,580.00  200.00    0.00
138519130海富通新内需混合A3,580.00  200.00    0.00
139002339海富通安颐收益混合C3,580.00  200.00    0.00
140519050海富通安颐收益混合A3,580.00  200.00    0.00
141002172海富通新内需混合C3,580.00  200.00    0.00
142040002华安中国A股增强指数1,790.00  100.00    0.00
143530010建信上证社会责任ETF联接1,790.00  100.00    0.00