持有 济川药业(600566)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 004851 | 广发医疗保健股票A | 93,625,952.00 | 3,447,200.00 | 0.78 |
2 | 009163 | 广发医疗保健股票C | 93,625,952.00 | 3,447,200.00 | 0.78 |
3 | 000478 | 建信中证500指数增强A | 74,754,912.40 | 2,752,390.00 | 1.31 |
4 | 005633 | 建信中证500指数增强C | 74,754,912.40 | 2,752,390.00 | 1.31 |
5 | 310358 | 申万菱信新经济混合 | 71,322,160.00 | 2,626,000.00 | 1.93 |
6 | 000780 | 鹏华医疗保健股票 | 70,059,518.76 | 2,579,511.00 | 9.40 |
7 | 005506 | 前海开源中药研究精选股票发起式C | 62,395,998.84 | 2,297,349.00 | 7.25 |
8 | 005505 | 前海开源中药研究精选股票发起式A | 62,395,998.84 | 2,297,349.00 | 7.25 |
9 | 510500 | 南方中证500ETF | 61,225,348.52 | 2,254,247.00 | 0.14 |
10 | 003096 | 中欧医疗健康混合C | 53,138,540.00 | 1,956,500.00 | 0.07 |
11 | 003095 | 中欧医疗健康混合A | 53,138,540.00 | 1,956,500.00 | 0.07 |
12 | 501012 | 汇添富中证中药指数(LOF)C | 42,058,563.68 | 1,548,548.00 | 2.00 |
13 | 501011 | 汇添富中证中药指数(LOF)A | 42,058,563.68 | 1,548,548.00 | 2.00 |
14 | 010110 | 广发医药健康混合A | 41,209,868.00 | 1,517,300.00 | 1.18 |
15 | 010111 | 广发医药健康混合C | 41,209,868.00 | 1,517,300.00 | 1.18 |
16 | 360006 | 光大保德信新增长混合 | 38,024,000.00 | 1,400,000.00 | 1.80 |
17 | 001230 | 鹏华医药科技股票 | 34,810,972.00 | 1,281,700.00 | 1.98 |
18 | 002919 | 东吴智慧医疗混合 | 33,639,615.52 | 1,238,572.00 | 4.69 |
19 | 000913 | 农银医疗保健股票 | 32,936,932.00 | 1,212,700.00 | 1.50 |
20 | 009121 | 广发招享混合 | 29,604,400.00 | 1,090,000.00 | 0.37 |
21 | 519002 | 华安安信消费混合 | 28,811,328.00 | 1,060,800.00 | 0.32 |
22 | 004075 | 交银医药创新股票 | 28,757,008.00 | 1,058,800.00 | 0.68 |
23 | 009300 | 西部利得中证500指数增强(LOF)C | 28,591,332.00 | 1,052,700.00 | 1.10 |
24 | 502000 | 西部利得中证500指数增强(LOF)A | 28,591,332.00 | 1,052,700.00 | 1.10 |
25 | 050026 | 博时医疗保健行业混合A | 27,184,579.80 | 1,000,905.00 | 0.63 |
26 | 006593 | 博道中证500增强A | 20,760,533.64 | 764,379.00 | 0.68 |
27 | 006594 | 博道中证500增强C | 20,760,533.64 | 764,379.00 | 0.68 |
28 | 161616 | 融通医疗保健行业混合A | 16,299,096.24 | 600,114.00 | 0.99 |
29 | 009275 | 融通医疗保健行业混合C | 16,299,096.24 | 600,114.00 | 0.99 |
30 | 002938 | 中银证券健康产业混合 | 15,486,632.00 | 570,200.00 | 5.42 |
31 | 007994 | 华夏中证500指数增强A | 14,891,828.00 | 548,300.00 | 0.56 |
32 | 007995 | 华夏中证500指数增强C | 14,891,828.00 | 548,300.00 | 0.56 |
33 | 002711 | 广发集丰债券A | 14,813,064.00 | 545,400.00 | 0.38 |
34 | 002712 | 广发集丰债券C | 14,813,064.00 | 545,400.00 | 0.38 |
35 | 001551 | 天弘中证医药100指数C | 14,801,493.84 | 544,974.00 | 0.95 |
36 | 001550 | 天弘中证医药100指数A | 14,801,493.84 | 544,974.00 | 0.95 |
37 | 008293 | 农银创新医疗混合 | 14,796,768.00 | 544,800.00 | 1.51 |
38 | 010654 | 天弘医药创新混合A | 14,679,980.00 | 540,500.00 | 1.21 |
39 | 010655 | 天弘医药创新混合C | 14,679,980.00 | 540,500.00 | 1.21 |
40 | 000118 | 广发聚鑫债券A | 13,799,996.00 | 508,100.00 | 0.07 |
41 | 000119 | 广发聚鑫债券C | 13,799,996.00 | 508,100.00 | 0.07 |
42 | 001558 | 天弘医疗健康混合A | 12,803,224.00 | 471,400.00 | 1.69 |
43 | 001559 | 天弘医疗健康混合C | 12,803,224.00 | 471,400.00 | 1.69 |
44 | 002076 | 浙商中证500指数增强A | 12,241,039.16 | 450,701.00 | 0.84 |
45 | 007386 | 浙商中证500指数增强C | 12,241,039.16 | 450,701.00 | 0.84 |
46 | 008187 | 淳厚信睿混合C | 11,689,664.00 | 430,400.00 | 0.91 |
47 | 008186 | 淳厚信睿混合A | 11,689,664.00 | 430,400.00 | 0.91 |
48 | 009258 | 西部利得景瑞混合C | 10,956,344.00 | 403,400.00 | 1.56 |
49 | 673060 | 西部利得景瑞混合A | 10,956,344.00 | 403,400.00 | 1.56 |
50 | 009931 | 淳厚欣享混合A | 10,844,988.00 | 399,300.00 | 0.98 |
51 | 009939 | 淳厚欣享混合C | 10,844,988.00 | 399,300.00 | 0.98 |
52 | 003602 | 申万菱信安鑫精选混合C | 10,779,804.00 | 396,900.00 | 2.32 |
53 | 003601 | 申万菱信安鑫精选混合A | 10,779,804.00 | 396,900.00 | 2.32 |
54 | 960041 | 华泰柏瑞量化增强混合H | 10,546,228.00 | 388,300.00 | 0.63 |
55 | 010234 | 华泰柏瑞量化增强混合C | 10,546,228.00 | 388,300.00 | 0.63 |
56 | 000172 | 华泰柏瑞量化增强混合A | 10,546,228.00 | 388,300.00 | 0.63 |
57 | 673110 | 西部利得新润混合 | 10,049,200.00 | 370,000.00 | 1.91 |
58 | 005805 | 华泰柏瑞医疗健康混合 | 9,704,268.00 | 357,300.00 | 1.84 |
59 | 004041 | 金鹰医疗健康产业股票C | 9,519,580.00 | 350,500.00 | 1.03 |
60 | 004040 | 金鹰医疗健康产业股票A | 9,519,580.00 | 350,500.00 | 1.03 |
61 | 000946 | 华夏医疗健康混合C | 9,386,496.00 | 345,600.00 | 0.61 |
62 | 000945 | 华夏医疗健康混合A | 9,386,496.00 | 345,600.00 | 0.61 |
63 | 163001 | 长信医疗保健混合(LOF) | 9,201,808.00 | 338,800.00 | 3.85 |
64 | 008359 | 华安医疗创新混合 | 8,568,980.00 | 315,500.00 | 0.75 |
65 | 159938 |