行情中心升级到1.1版! 官方博客
持有 济川药业(600566)的基金
  报告期:2022-03-31
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(%)
1000478建信中证500指数增强A87,346,878.70  3,317,390.00    1.56
2005633建信中证500指数增强C87,346,878.70  3,317,390.00    1.56
3000780鹏华医疗保健股票72,083,930.63  2,737,711.00    9.40
4161616融通医疗保健行业混合A50,013,703.35  1,899,495.00    2.94
5009275融通医疗保健行业混合C50,013,703.35  1,899,495.00    2.94
6010654天弘医药创新混合A46,035,372.00  1,748,400.00    3.88
7010655天弘医药创新混合C46,035,372.00  1,748,400.00    3.88
8002919东吴智慧医疗混合37,269,377.76  1,415,472.00    5.85
9009258西部利得景瑞混合C26,330,000.00  1,000,000.00    2.61
10673060西部利得景瑞混合A26,330,000.00  1,000,000.00    2.61
11001551天弘中证医药100指数C19,620,431.42  745,174.00    1.50
12001550天弘中证医药100指数A19,620,431.42  745,174.00    1.50
13004683建信高端医疗股票14,349,850.00  545,000.00    3.28
14010268太平睿安混合A10,242,370.00  389,000.00    1.86
15010269太平睿安混合C10,242,370.00  389,000.00    1.86
16005434鹏华睿投混合7,647,021.90  290,430.00    2.24
17002938中银证券健康产业混合7,490,885.00  284,500.00    4.12
18006981中金新医药股票A6,506,143.00  247,100.00    3.50
19007005中金新医药股票C6,506,143.00  247,100.00    3.50
20002046信诚新锐混合B5,392,384.00  204,800.00    0.59
21001415信诚新锐混合A5,392,384.00  204,800.00    0.59
22005114平安沪深300指数量化增强C5,136,983.00  195,100.00    1.45
23005113平安沪深300指数量化增强A5,136,983.00  195,100.00    1.45
24512040富国中证价值ETF4,728,868.00  179,600.00    1.38
25001402信诚新选混合A4,154,874.00  157,800.00    0.50
26002030信诚新选混合B4,154,874.00  157,800.00    0.50
27004158信诚至诚混合B4,154,874.00  157,800.00    0.57
28004157信诚至诚混合A4,154,874.00  157,800.00    0.57
29006569国联安医药100指数C3,138,035.73  119,181.00    1.43
30000059国联安医药100指数A3,138,035.73  119,181.00    1.43
31007233金鹰鑫益混合E2,469,754.00  93,800.00    0.40
32003485金鹰鑫益混合C2,469,754.00  93,800.00    0.40
33003484金鹰鑫益混合A2,469,754.00  93,800.00    0.40
34700002平安深证300指数增强2,277,545.00  86,500.00    2.38
35000270建信灵活配置混合2,227,518.00  84,600.00    1.05
36519175浦银安盛经济带崛起混合A1,416,554.00  53,800.00    1.33
37008162浦银安盛经济带崛起混合C1,416,554.00  53,800.00    1.33
38040022华安可转债债券A1,316,500.00  50,000.00    0.58
39040023华安可转债债券B1,316,500.00  50,000.00    0.58
40006354国泰民裕进取灵活配置混合839,927.00  31,900.00    1.69
41009336平安中证500指数增强A758,304.00  28,800.00    2.53
42009337平安中证500指数增强C758,304.00  28,800.00    2.53
43005261银华稳健增利灵活配置混合发起式C358,166.99  13,603.00    1.10
44005260银华稳健增利灵活配置混合发起式A358,166.99  13,603.00    1.10
45000578鑫元恒鑫收益增强债券A197,475.00  7,500.00    0.83
46000579鑫元恒鑫收益增强债券C197,475.00  7,500.00    0.83
47004546建信量化优享定期开放灵活配置混合192,209.00  7,300.00    1.12
48004790富荣中证500指数增强A86,889.00  3,300.00    1.49
49004791富荣中证500指数增强C86,889.00  3,300.00    1.49
50006748富国中证价值ETF联接A26,330.00  1,000.00    0.02
51007191富国中证价值ETF联接C26,330.00  1,000.00    0.02