| 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(%) |
| 1 | 005633 | 建信中证500指数增强C | 87,346,878.70 | 3,317,390.00 | 1.56 |
| 2 | 000478 | 建信中证500指数增强A | 87,346,878.70 | 3,317,390.00 | 1.56 |
| 3 | 000780 | 鹏华医疗保健股票 | 72,083,930.63 | 2,737,711.00 | 9.40 |
| 4 | 009275 | 融通医疗保健行业混合C | 50,013,703.35 | 1,899,495.00 | 2.94 |
| 5 | 161616 | 融通医疗保健行业混合A | 50,013,703.35 | 1,899,495.00 | 2.94 |
| 6 | 010654 | 天弘医药创新混合A | 46,035,372.00 | 1,748,400.00 | 3.88 |
| 7 | 010655 | 天弘医药创新混合C | 46,035,372.00 | 1,748,400.00 | 3.88 |
| 8 | 002919 | 东吴智慧医疗混合 | 37,269,377.76 | 1,415,472.00 | 5.85 |
| 9 | 009258 | 西部利得景瑞混合C | 26,330,000.00 | 1,000,000.00 | 2.61 |
| 10 | 673060 | 西部利得景瑞混合A | 26,330,000.00 | 1,000,000.00 | 2.61 |
| 11 | 001550 | 天弘中证医药100指数A | 19,620,431.42 | 745,174.00 | 1.50 |
| 12 | 001551 | 天弘中证医药100指数C | 19,620,431.42 | 745,174.00 | 1.50 |
| 13 | 004683 | 建信高端医疗股票 | 14,349,850.00 | 545,000.00 | 3.28 |
| 14 | 010269 | 太平睿安混合C | 10,242,370.00 | 389,000.00 | 1.86 |
| 15 | 010268 | 太平睿安混合A | 10,242,370.00 | 389,000.00 | 1.86 |
| 16 | 005434 | 鹏华睿投混合 | 7,647,021.90 | 290,430.00 | 2.24 |
| 17 | 002938 | 中银证券健康产业混合 | 7,490,885.00 | 284,500.00 | 4.12 |
| 18 | 007005 | 中金新医药股票C | 6,506,143.00 | 247,100.00 | 3.50 |
| 19 | 006981 | 中金新医药股票A | 6,506,143.00 | 247,100.00 | 3.50 |
| 20 | 002046 | 信诚新锐混合B | 5,392,384.00 | 204,800.00 | 0.59 |
| 21 | 001415 | 信诚新锐混合A | 5,392,384.00 | 204,800.00 | 0.59 |
| 22 | 005113 | 平安沪深300指数量化增强A | 5,136,983.00 | 195,100.00 | 1.45 |
| 23 | 005114 | 平安沪深300指数量化增强C | 5,136,983.00 | 195,100.00 | 1.45 |
| 24 | 512040 | 富国中证价值ETF | 4,728,868.00 | 179,600.00 | 1.38 |
| 25 | 002030 | 信诚新选混合B | 4,154,874.00 | 157,800.00 | 0.50 |
| 26 | 001402 | 信诚新选混合A | 4,154,874.00 | 157,800.00 | 0.50 |
| 27 | 004157 | 信诚至诚混合A | 4,154,874.00 | 157,800.00 | 0.57 |
| 28 | 004158 | 信诚至诚混合B | 4,154,874.00 | 157,800.00 | 0.57 |
| 29 | 006569 | 国联安医药100指数C | 3,138,035.73 | 119,181.00 | 1.43 |
| 30 | 000059 | 国联安医药100指数A | 3,138,035.73 | 119,181.00 | 1.43 |
| 31 | 007233 | 金鹰鑫益混合E | 2,469,754.00 | 93,800.00 | 0.40 |
| 32 | 003485 | 金鹰鑫益混合C | 2,469,754.00 | 93,800.00 | 0.40 |
| 33 | 003484 | 金鹰鑫益混合A | 2,469,754.00 | 93,800.00 | 0.40 |
| 34 | 700002 | 平安深证300指数增强 | 2,277,545.00 | 86,500.00 | 2.38 |
| 35 | 000270 | 建信灵活配置混合 | 2,227,518.00 | 84,600.00 | 1.05 |
| 36 | 519175 | 浦银安盛经济带崛起混合A | 1,416,554.00 | 53,800.00 | 1.33 |
| 37 | 008162 | 浦银安盛经济带崛起混合C | 1,416,554.00 | 53,800.00 | 1.33 |
| 38 | 040023 | 华安可转债债券B | 1,316,500.00 | 50,000.00 | 0.58 |
| 39 | 040022 | 华安可转债债券A | 1,316,500.00 | 50,000.00 | 0.58 |
| 40 | 006354 | 国泰民裕进取灵活配置混合 | 839,927.00 | 31,900.00 | 1.69 |
| 41 | 009336 | 平安中证500指数增强A | 758,304.00 | 28,800.00 | 2.53 |
| 42 | 009337 | 平安中证500指数增强C | 758,304.00 | 28,800.00 | 2.53 |
| 43 | 005261 | 银华稳健增利灵活配置混合发起式C | 358,166.99 | 13,603.00 | 1.10 |
| 44 | 005260 | 银华稳健增利灵活配置混合发起式A | 358,166.99 | 13,603.00 | 1.10 |
| 45 | 000579 | 鑫元恒鑫收益增强债券C | 197,475.00 | 7,500.00 | 0.83 |
| 46 | 000578 | 鑫元恒鑫收益增强债券A | 197,475.00 | 7,500.00 | 0.83 |
| 47 | 004546 | 建信量化优享定期开放灵活配置混合 | 192,209.00 | 7,300.00 | 1.12 |
| 48 | 004791 | 富荣中证500指数增强C | 86,889.00 | 3,300.00 | 1.49 |
| 49 | 004790 | 富荣中证500指数增强A | 86,889.00 | 3,300.00 | 1.49 |
| 50 | 007191 | 富国中证价值ETF联接C | 26,330.00 | 1,000.00 | 0.02 |
| 51 | 006748 | 富国中证价值ETF联接A | 26,330.00 | 1,000.00 | 0.02 |
