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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(%)
1004851广发医疗保健股票A93,625,952.00  3,447,200.00    0.78
2009163广发医疗保健股票C93,625,952.00  3,447,200.00    0.78
3000478建信中证500指数增强A74,754,912.40  2,752,390.00    1.31
4005633建信中证500指数增强C74,754,912.40  2,752,390.00    1.31
5310358申万菱信新经济混合71,322,160.00  2,626,000.00    1.93
6000780鹏华医疗保健股票70,059,518.76  2,579,511.00    9.40
7005506前海开源中药研究精选股票发起式C62,395,998.84  2,297,349.00    7.25
8005505前海开源中药研究精选股票发起式A62,395,998.84  2,297,349.00    7.25
9510500南方中证500ETF61,225,348.52  2,254,247.00    0.14
10003096中欧医疗健康混合C53,138,540.00  1,956,500.00    0.07
11003095中欧医疗健康混合A53,138,540.00  1,956,500.00    0.07
12501012汇添富中证中药指数(LOF)C42,058,563.68  1,548,548.00    2.00
13501011汇添富中证中药指数(LOF)A42,058,563.68  1,548,548.00    2.00
14010110广发医药健康混合A41,209,868.00  1,517,300.00    1.18
15010111广发医药健康混合C41,209,868.00  1,517,300.00    1.18
16360006光大保德信新增长混合38,024,000.00  1,400,000.00    1.80
17001230鹏华医药科技股票34,810,972.00  1,281,700.00    1.98
18002919东吴智慧医疗混合33,639,615.52  1,238,572.00    4.69
19000913农银医疗保健股票32,936,932.00  1,212,700.00    1.50
20009121广发招享混合29,604,400.00  1,090,000.00    0.37
21519002华安安信消费混合28,811,328.00  1,060,800.00    0.32
22004075交银医药创新股票28,757,008.00  1,058,800.00    0.68
23009300西部利得中证500指数增强(LOF)C28,591,332.00  1,052,700.00    1.10
24502000西部利得中证500指数增强(LOF)A28,591,332.00  1,052,700.00    1.10
25050026博时医疗保健行业混合A27,184,579.80  1,000,905.00    0.63
26006593博道中证500增强A20,760,533.64  764,379.00    0.68
27006594博道中证500增强C20,760,533.64  764,379.00    0.68
28161616融通医疗保健行业混合A16,299,096.24  600,114.00    0.99
29009275融通医疗保健行业混合C16,299,096.24  600,114.00    0.99
30002938中银证券健康产业混合15,486,632.00  570,200.00    5.42
31007994华夏中证500指数增强A14,891,828.00  548,300.00    0.56
32007995华夏中证500指数增强C14,891,828.00  548,300.00    0.56
33002711广发集丰债券A14,813,064.00  545,400.00    0.38
34002712广发集丰债券C14,813,064.00  545,400.00    0.38
35001551天弘中证医药100指数C14,801,493.84  544,974.00    0.95
36001550天弘中证医药100指数A14,801,493.84  544,974.00    0.95
37008293农银创新医疗混合14,796,768.00  544,800.00    1.51
38010654天弘医药创新混合A14,679,980.00  540,500.00    1.21
39010655天弘医药创新混合C14,679,980.00  540,500.00    1.21
40000118广发聚鑫债券A13,799,996.00  508,100.00    0.07
41000119广发聚鑫债券C13,799,996.00  508,100.00    0.07
42001558天弘医疗健康混合A12,803,224.00  471,400.00    1.69
43001559天弘医疗健康混合C12,803,224.00  471,400.00    1.69
44002076浙商中证500指数增强A12,241,039.16  450,701.00    0.84
45007386浙商中证500指数增强C12,241,039.16  450,701.00    0.84
46008187淳厚信睿混合C11,689,664.00  430,400.00    0.91
47008186淳厚信睿混合A11,689,664.00  430,400.00    0.91
48009258西部利得景瑞混合C10,956,344.00  403,400.00    1.56
49673060西部利得景瑞混合A10,956,344.00  403,400.00    1.56
50009931淳厚欣享混合A10,844,988.00  399,300.00    0.98
51009939淳厚欣享混合C10,844,988.00  399,300.00    0.98
52003602申万菱信安鑫精选混合C10,779,804.00  396,900.00    2.32
53003601申万菱信安鑫精选混合A10,779,804.00  396,900.00    2.32
54960041华泰柏瑞量化增强混合H10,546,228.00  388,300.00    0.63
55010234华泰柏瑞量化增强混合C10,546,228.00  388,300.00    0.63
56000172华泰柏瑞量化增强混合A10,546,228.00  388,300.00    0.63
57673110西部利得新润混合10,049,200.00  370,000.00    1.91
58005805华泰柏瑞医疗健康混合9,704,268.00  357,300.00    1.84
59004041金鹰医疗健康产业股票C9,519,580.00  350,500.00    1.03
60004040金鹰医疗健康产业股票A9,519,580.00  350,500.00    1.03
61000946华夏医疗健康混合C9,386,496.00  345,600.00    0.61
62000945华夏医疗健康混合A9,386,496.00  345,600.00    0.61
63163001长信医疗保健混合(LOF)9,201,808.00  338,800.00    3.85
64008359华安医疗创新混合8,568,980.00  315,500.00    0.75
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