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持有 济川药业(600566)的基金
  报告期:2021-12-31
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(%)
1005136华安幸福生活混合97,064,500.00  3,425,000.00    2.26
2510500南方中证500ETF72,004,769.98  2,540,747.00    0.13
3000780鹏华医疗保健股票59,964,917.74  2,115,911.00    6.37
4009163广发医疗保健股票C41,807,168.00  1,475,200.00    0.31
5004851广发医疗保健股票A41,807,168.00  1,475,200.00    0.31
6161017富国中证500指数增强(LOF)33,812,454.00  1,193,100.00    0.41
7000339长城医疗保健混合33,166,302.00  1,170,300.00    2.78
8005506前海开源中药研究精选股票发起式C32,834,724.00  1,158,600.00    5.61
9005505前海开源中药研究精选股票发起式A32,834,724.00  1,158,600.00    5.61
10001468广发改革混合25,928,266.00  914,900.00    2.16
11005633建信中证500指数增强C25,432,032.60  897,390.00    0.49
12000478建信中证500指数增强A25,432,032.60  897,390.00    0.49
13009121广发招享混合24,089,000.00  850,000.00    0.50
14501011汇添富中证中药指数(LOF)A23,359,188.32  824,248.00    1.99
15501012汇添富中证中药指数(LOF)C23,359,188.32  824,248.00    1.99
16009275融通医疗保健行业混合C22,674,748.98  800,097.00    1.17
17161616融通医疗保健行业混合A22,674,748.98  800,097.00    1.17
18009984鹏华启航两年封闭运作混合22,317,693.32  787,498.00    1.32
19009346中银顺兴回报一年持有期混合C20,281,662.70  715,655.00    1.12
20009345中银顺兴回报一年持有期混合A20,281,662.70  715,655.00    1.12
21001035中银恒利半年定期开放债券20,175,359.36  711,904.00    0.60
22002712广发集丰债券C19,838,000.00  700,000.00    0.58
23002711广发集丰债券A19,838,000.00  700,000.00    0.58
24001551天弘中证医药100指数C18,451,437.16  651,074.00    1.40
25001550天弘中证医药100指数A18,451,437.16  651,074.00    1.40
26005176富国精准医疗灵活配置混合17,582,136.00  620,400.00    0.46
27007207华夏常阳三年定开混合15,742,870.00  555,500.00    0.39
28007130中庚小盘价值股票13,096,140.72  462,108.00    0.27
29008786长城健康生活混合12,829,518.00  452,700.00    1.62
30003318景顺长城中证500行业中性低波动指数12,787,688.16  451,224.00    0.81
31004040金鹰医疗健康产业股票A12,568,790.00  443,500.00    1.16
32004041金鹰医疗健康产业股票C12,568,790.00  443,500.00    1.16
33673110西部利得新润混合12,483,259.88  440,482.00    2.01
34519673银河康乐股票11,619,400.00  410,000.00    4.04
35010111广发医药健康混合C11,472,032.00  404,800.00    0.31
36010110广发医药健康混合A11,472,032.00  404,800.00    0.31
37003291信达澳银健康中国混合8,963,035.12  316,268.00    1.70
38673060西部利得景瑞混合A8,502,000.00  300,000.00    0.96
39009258西部利得景瑞混合C8,502,000.00  300,000.00    0.96
40512500华夏中证500ETF8,411,312.00  296,800.00    0.14
41005113平安沪深300指数量化增强A8,405,644.00  296,600.00    1.51
42005114平安沪深300指数量化增强C8,405,644.00  296,600.00    1.51
43000220富国医疗保健行业混合8,116,576.00  286,400.00    0.46
44008359华安医疗创新混合7,561,112.00  266,800.00    0.96
45007386浙商中证500指数增强C7,260,736.34  256,201.00    0.46
46002076浙商中证500指数增强A7,260,736.34  256,201.00    0.46
47006551中庚价值领航混合6,566,378.00  231,700.00    0.18
48005889华夏新兴消费混合C6,322,710.68  223,102.00    0.39
49005888华夏新兴消费混合A6,322,710.68  223,102.00    0.39
50004986鹏华策略回报混合5,421,442.00  191,300.00    1.30
51161131易方达3年封闭战略配售混合(LOF)5,254,236.00  185,400.00    0.19
52159922嘉实中证500ETF5,152,212.00  181,800.00    0.14
53700001平安行业先锋混合5,129,540.00  181,000.00    1.97
54006243中银双息回报混合5,129,540.00  181,000.00    1.25
55005994国投瑞银中证500指数量化增强A4,968,002.00  175,300.00    0.43
56007089国投瑞银中证500指数量化增强C4,968,002.00  175,300.00    0.43
57000030长城核心优选混合4,936,828.00  174,200.00    2.19
58160526博时优势企业混合A4,644,926.00  163,900.00    0.31
59007234博时优势企业混合C4,644,926.00  163,900.00    0.31
60002537平安安盈灵活配置混合4,537,234.00  160,100.00    0.94
61159938广发中证全指医药卫生ETF4,511,557.96  159,194.00    0.26
62206012鹏华价值精选股票4,324,684.00  152,600.00    1.29
63510510广发中证500ETF4,313,801.44  152,216.00    0.14
64010269太平睿安混合C4,251,000.00  150,000.00    0.56
65010268太平睿安混合A4,251,000.00  150,000.00    0.56
66000916前海开源股息率100强股票4,186,158.08  147,712.00    1.50
67519007海富通强化回报混合4,126,304.00  145,600.00    1.49
68007658东方红中证竞争力指数C3,956,264.00  139,600.00    0.47
69007657东方红中证竞争力指数A3,956,264.00  139,600.00    0.47
70007005中金新医药股票C3,837,236.00  135,400.00    1.52
71006981中金新医药股票A3,837,236.00  135,400.00    1.52
72163110申万菱信量化小盘股票(LOF)3,837,236.00  135,400.00    0.59
73003032平安医疗健康混合3,834,402.00  135,300.00    2.04
74159929汇添富中证医药卫生ETF3,584,754.94  126,491.00    0.36
75006569国联安医药100指数C3,187,711.54  112,481.00    1.33
76000059国联安医药100指数A3,187,711.54  112,481.00    1.33
77159820天弘中证500ETF3,142,906.00  110,900.00    0.13
78008115天弘中证红利低波动100指数C3,114,566.00  109,900.00    1.73
79008114天弘中证红利低波动100指数A3,114,566.00  109,900.00    1.73
80512040富国中证价值ETF3,077,724.00  108,600.00    1.46
81005433申万菱信医药先锋股票2,893,514.00  102,100.00    1.02
82005434鹏华睿投混合2,825,498.00  99,700.00    0.69
83700002平安深证300指数增强2,666,794.00  94,100.00    2.34
84009162富国医药成长30股票2,301,208.00  81,200.00    0.45
85000117广发轮动配置混合2,267,200.00  80,000.00    0.35
86005112银华中证全指医药卫生指数增强发起式2,128,334.00  75,100.00    1.27
87008836富国量化对冲策略三个月持有期混合C2,091,492.00  73,800.00    0.13
88008835富国量化对冲策略三个月持有期混合A2,091,492.00  73,800.00    0.13
89000567广发聚祥灵活混合2,040,480.00  72,000.00    1.01
90202019南方策略优化混合2,026,310.00  71,500.00    0.53
91510580易方达中证500ETF2,003,638.00  70,700.00    0.13
92004481华宝第三产业混合1,986,634.00  70,100.00    1.74
93009608广发中证500指数增强A1,961,128.00  69,200.00    0.98
94009609广发中证500指数增强C1,961,128.00  69,200.00    0.98
95002019鹏华弘安混合C1,870,440.00  66,000.00    0.31
96001191鹏华弘润灵活配置混合C1,870,440.00  66,000.00    0.43
97001123鹏华弘利混合C1,870,440.00  66,000.00    0.25
98001190鹏华弘润灵活配置混合A1,870,440.00  66,000.00    0.43
99001122鹏华弘利混合A1,870,440.00  66,000.00    0.25
100002018鹏华弘安混合A1,870,440.00  66,000.00    0.31
101000477广发主题领先混合1,847,768.00  65,200.00    0.35
102510590平安中证500ETF1,776,918.00  62,700.00    0.14
103515950富国中证医药50ETF1,754,246.00  61,900.00    0.57
104610008信达澳银信用债债券A1,700,400.00  60,000.00    0.26
105610108信达澳银信用债债券C1,700,400.00  60,000.00    0.26
106515960嘉实医药健康100成长估值ETF1,694,732.00  59,800.00    0.47
107002919东吴智慧医疗混合1,609,712.00  56,800.00    0.19
108010257天弘多利一年混合1,604,044.00  56,600.00    0.59
109165519信诚中证800医药指数分级1,476,514.00  52,100.00    0.49
110515100景顺长城中证红利低波动100ETF1,439,672.00  50,800.00    1.80
111020009国泰金鹏蓝筹混合1,417,000.00  50,000.00    0.21
112050002博时沪深300指数A1,408,498.00  49,700.00    0.02
113960022博时沪深300指数R1,408,498.00  49,700.00    0.02
114002385博时沪深300指数C1,408,498.00  49,700.00    0.02
115000270建信灵活配置混合1,368,822.00  48,300.00    0.53
116007049平安鑫安混合E1,269,632.00  44,800.00    0.99
117001664平安鑫安混合A1,269,632.00  44,800.00    0.99
118001665平安鑫安混合C1,269,632.00  44,800.00    0.99
119008421广发招泰混合C1,156,272.00  40,800.00    0.36
120008420广发招泰混合A1,156,272.00  40,800.00    0.36
121512260华安中证500低波ETF1,147,770.00  40,500.00    0.84
122519110浦银安盛价值成长混合A1,133,600.00  40,000.00    0.11
123002231华夏新趋势混合A1,096,758.00  38,700.00    0.17
124002232华夏新趋势混合C1,096,758.00  38,700.00    0.17
125001193中金消费升级股票1,048,580.00  37,000.00    0.31
126510660华夏医药ETF985,466.82  34,773.00    0.81
127001761广发安宏回报混合A923,884.00  32,600.00    0.36
128001762广发安宏回报混合C923,884.00  32,600.00    0.36
129008212华夏新机遇混合C901,212.00  31,800.00    0.11
130002411华夏新机遇混合A901,212.00  31,800.00    0.11
131163118申万菱信中证申万医药生物指数分级888,430.66  31,349.00    0.32
132159968博时中证500ETF858,702.00  30,300.00    0.14
133510760国泰上证综合ETF833,196.00  29,400.00    0.37
134009337平安中证500指数增强C804,856.00  28,400.00    2.46
135009336平安中证500指数增强A804,856.00  28,400.00    2.46
136002264华夏乐享健康混合787,852.00  27,800.00    0.10
137005372中加心悦混合C787,852.00  27,800.00    0.47
138005371中加心悦混合A787,852.00  27,800.00    0.47
139006938鹏华中证500指数(LOF)C782,184.00  27,600.00    0.14
140160616鹏华中证500指数(LOF)A782,184.00  27,600.00    0.14
141512510华泰柏瑞中证500ETF742,508.00  26,200.00    0.13
142002938中银证券健康产业混合702,832.00  24,800.00    0.91
143515800添富中证800ETF686,026.38  24,207.00    0.03
144159990银华巨潮小盘价值ETF682,994.00  24,100.00    0.64
145006241中融医疗健康混合C654,654.00  23,100.00    3.61
146006240中融医疗健康混合A654,654.00  23,100.00    3.61
147003626平安鑫利混合A614,978.00  21,700.00    0.99
148006433平安鑫利混合C614,978.00  21,700.00    0.99
149004902富国丰利增强债券606,476.00  21,400.00    0.03
150005494鑫元价值精选混合C566,800.00  20,000.00    0.75
151001421南方量化成长股票566,800.00  20,000.00    0.29
152005493鑫元价值精选混合A566,800.00  20,000.00    0.75
153009263华宝红利精选混合561,132.00  19,800.00    1.24
154008038兴银先锋成长混合C532,792.00  18,800.00    1.07
155008037兴银先锋成长混合A532,792.00  18,800.00    1.07
156501036汇添富中证500指数(LOF)A527,124.00  18,600.00    0.13
157501037汇添富中证500指数(LOF)C527,124.00  18,600.00    0.13
158159982鹏华中证500ETF527,124.00  18,600.00    0.13
159510530工银瑞信中证500ETF512,954.00  18,100.00    0.14
160010058天弘荣创一年混合501,618.00  17,700.00    0.57
161008552东财医药指数发起C501,618.00  17,700.00    0.34
162008551东财医药指数发起A501,618.00  17,700.00    0.34
163010366鹏华中证医药指数(LOF)C495,950.00  17,500.00    0.34
164160635鹏华中证医药指数(LOF)A495,950.00  17,500.00    0.34
165003343鹏华弘惠混合A473,278.00  16,700.00    0.05
166003344鹏华弘惠混合C473,278.00  16,700.00    0.05
167010124兴银景气优选混合A464,776.00  16,400.00    0.35
168003670中融物联网主题混合464,776.00  16,400.00    2.53
169010125兴银景气优选混合C464,776.00  16,400.00    0.35
170510560国寿安保中证500ETF402,428.00  14,200.00    0.14
171161038富国新兴成长量化精选混合(LOF)379,756.00  13,400.00    0.34
172510290南方上证380ETF379,756.00  13,400.00    0.24
173165511信诚中证500指数371,254.00  13,100.00    0.13
174005248新华沪深300指数增强A300,404.00  10,600.00    0.12
175008184新华沪深300指数增强C300,404.00  10,600.00    0.12
176002622广发稳裕混合294,736.00  10,400.00    0.36
177005966安信中证500指数增强C280,566.00  9,900.00    0.36
178005965安信中证500指数增强A280,566.00  9,900.00    0.36
179519062海富通阿尔法对冲混合A257,894.00  9,100.00    0.01
180001613长城久祥混合257,894.00  9,100.00    0.61
181008795海富通阿尔法对冲混合C257,894.00  9,100.00    0.01
182007678泰达宏利品牌升级混合A172,874.00  6,100.00    0.40
183007679泰达宏利品牌升级混合C172,874.00  6,100.00    0.40
184001474兴银丰盈灵活配置混合164,372.00  5,800.00    1.77
185510090责任ETF161,538.00  5,700.00    0.20
186001420南方大数据300指数A161,538.00  5,700.00    0.06
187001426南方大数据300指数C161,538.00  5,700.00    0.06
188002729华富益鑫灵活配置混合C158,704.00  5,600.00    0.02
189002728华富益鑫灵活配置混合A158,704.00  5,600.00    0.02
190003183华富弘鑫灵活配置混合C144,534.00  5,100.00    0.03
191003182华富弘鑫灵活配置混合A144,534.00  5,100.00    0.03
192007463东海科技动力混合C141,700.00  5,000.00    0.38
193007439东海科技动力混合A141,700.00  5,000.00    0.38
194161624融通可转债债券A141,700.00  5,000.00    0.09
195161625融通可转债债券C141,700.00  5,000.00    0.09
196501061中金中证优选300指数(LOF)C127,530.00  4,500.00    0.13
197005919天弘中证500ETF联接C127,530.00  4,500.00    0.01
198000962天弘中证500ETF联接A127,530.00  4,500.00    0.01
199501060中金中证优选300指数(LOF)A127,530.00  4,500.00    0.13
200004348南方中证500ETF联接(LOF)C125,092.76  4,414.00    0.00
201160119南方中证500ETF联接(LOF)A125,092.76  4,414.00    0.00
202510440中证500沪市ETF124,696.00  4,400.00    0.27
203002947大成景盛一年定期开放债券C119,028.00  4,200.00    0.02
204002946大成景盛一年定期开放债券A119,028.00  4,200.00    0.02
205005636博时量化多策略股票C116,194.00  4,100.00    0.05
206005635博时量化多策略股票A116,194.00  4,100.00    0.05
207008978银华长丰混合发起式113,360.00  4,000.00    0.04
208159935景顺长城中证500ETF104,858.00  3,700.00    0.14
209515590前海开源中证500等权ETF102,024.00  3,600.00    0.24
210515190中银证券中证500ETF93,522.00  3,300.00    0.14
211000334长城稳固收益债券C90,688.00  3,200.00    0.14
212000333长城稳固收益债券A90,688.00  3,200.00    0.14
213007481华夏逸享健康混合87,854.00  3,100.00    0.09
214515530泰康中证500ETF87,854.00  3,100.00    0.14
215660011农银汇理中证500指数85,020.00  3,000.00    0.13
216159999永赢中证500ETF79,352.00  2,800.00    0.14
217005295诺德天富混合76,518.00  2,700.00    0.03
218515820富国中证800ETF65,182.00  2,300.00    0.03
219010355诺安中证500指数增强C62,348.00  2,200.00    0.11
220001351诺安中证500指数增强A62,348.00  2,200.00    0.11
221007506华夏中证AH经济蓝筹股票指数C59,514.00  2,100.00    0.05
222090011大成核心双动力混合59,514.00  2,100.00    0.18
223004495博时量化平衡混合59,514.00  2,100.00    0.01
224007505华夏中证AH经济蓝筹股票指数A59,514.00  2,100.00    0.05
225003957安信量化沪深300增强A56,680.00  2,000.00    0.02
226003958安信量化沪深300增强C56,680.00  2,000.00    0.02
227519117浦银安盛基本面400指数56,680.00  2,000.00    0.22
228001214华泰柏瑞中证500ETF联接A53,846.00  1,900.00    0.02
229006087华泰柏瑞中证500ETF联接C53,846.00  1,900.00    0.02
230006611人保中证500指数51,012.00  1,800.00    0.12
231512610嘉实中证医药卫生ETF51,012.00  1,800.00    0.35
232162907泰信基本面400指数分级49,708.36  1,754.00    0.20
233006783红土创新中证500增强A48,178.00  1,700.00    0.11
234006784红土创新中证500增强C48,178.00  1,700.00    0.11
235002731华富华鑫灵活配置混合C46,392.58  1,637.00    0.09
236002730华富华鑫灵活配置混合A46,392.58  1,637.00    0.09
237005280安信阿尔法定开混合A45,344.00  1,600.00    0.02
238009624安信阿尔法定开混合C45,344.00  1,600.00    0.02
239515550中融中证500ETF36,842.00  1,300.00    0.13
240008112中泰中证500指数增强A31,174.00  1,100.00    0.05
241008113中泰中证500指数增强C31,174.00  1,100.00    0.05
242002978广发医药卫生联接C28,340.00  1,000.00    0.00
243510550方正富邦中证500ETF28,340.00  1,000.00    0.13
244162711广发中证500ETF联接(LOF)A28,340.00  1,000.00    0.00
245001180广发医药卫生联接A28,340.00  1,000.00    0.00
246002903广发中证500ETF联接(LOF)C28,340.00  1,000.00    0.00
247515810易方达中证800ETF28,340.00  1,000.00    0.03
248510220华泰柏瑞中小盘ETF26,951.34  951.00    0.09
249001588天弘中证800指数A17,004.00  600.00    0.03
250515610中银中证800ETF17,004.00  600.00    0.04
251001589天弘中证800指数C17,004.00  600.00    0.03
252006254长城久悦债券17,004.00  600.00    0.11
253007571南方上证380ETF联接C14,170.00  500.00    0.01
254202025南方上证380ETF联接A14,170.00  500.00    0.01
255006538东海核心价值混合14,170.00  500.00    0.38
256510570兴业中证500ETF11,336.00  400.00    0.10
257007077添富中证医药ETF联接C11,336.00  400.00    0.01
258007076添富中证医药ETF联接A11,336.00  400.00    0.01
259004791富荣中证500指数增强C8,502.00  300.00    0.11
260004790富荣中证500指数增强A8,502.00  300.00    0.11
261519050海富通安颐收益混合A5,668.00  200.00    0.00
262002339海富通安颐收益混合C5,668.00  200.00    0.00
263002172海富通新内需混合C5,668.00  200.00    0.00
264519229海富通欣享混合A5,668.00  200.00    0.00
265515830工银瑞信中证800ETF5,668.00  200.00    0.03
266519130海富通新内需混合A5,668.00  200.00    0.00
267519228海富通欣享混合C5,668.00  200.00    0.00
268040002华安中国A股增强指数2,834.00  100.00    0.00
269167601国金沪深300指数增强2,834.00  100.00    0.01
270010066方正富邦中证500指数增强A2,834.00  100.00    0.14
271010067方正富邦中证500指数增强C2,834.00  100.00    0.14
272006912长城久泰沪深300指数C2,352.22  83.00    0.00
273200002长城久泰沪深300指数A2,352.22  83.00    0.00