| 持有 济川药业(600566)的基金 |
| 报告期：2022-09-30 |
| 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 | 000478 | 建信中证500指数增强A | 55,529,028.90 | 2,423,790.00 | 1.12 |
| 2 | 005633 | 建信中证500指数增强C | 55,529,028.90 | 2,423,790.00 | 1.12 |
| 3 | 005505 | 前海开源中药研究精选股票发起式A | 52,632,265.59 | 2,297,349.00 | 6.85 |
| 4 | 005506 | 前海开源中药研究精选股票发起式C | 52,632,265.59 | 2,297,349.00 | 6.85 |
| 5 | 000780 | 鹏华医疗保健股票 | 49,504,180.01 | 2,160,811.00 | 7.50 |
| 6 | 002919 | 东吴智慧医疗混合 | 38,055,159.52 | 1,661,072.00 | 6.28 |
| 7 | 070016 | 嘉实多元债券B | 10,472,161.00 | 457,100.00 | 0.67 |
| 8 | 070015 | 嘉实多元债券A | 10,472,161.00 | 457,100.00 | 0.67 |
| 9 | 163503 | 天治核心成长混合(LOF) | 10,009,379.00 | 436,900.00 | 2.98 |
| 10 | 002938 | 中银证券健康产业混合 | 8,989,884.00 | 392,400.00 | 4.55 |
| 11 | 010268 | 太平睿安混合A | 6,873,000.00 | 300,000.00 | 1.61 |
| 12 | 010269 | 太平睿安混合C | 6,873,000.00 | 300,000.00 | 1.61 |
| 13 | 010060 | 华泰柏瑞景利混合A | 6,146,753.00 | 268,300.00 | 0.78 |
| 14 | 010061 | 华泰柏瑞景利混合C | 6,146,753.00 | 268,300.00 | 0.78 |
| 15 | 450008 | 国富沪深300指数增强 | 5,594,622.00 | 244,200.00 | 1.31 |
| 16 | 460009 | 华泰柏瑞量化先行混合A | 4,318,535.00 | 188,500.00 | 0.97 |
| 17 | 010246 | 华泰柏瑞量化先行混合C | 4,318,535.00 | 188,500.00 | 0.97 |
| 18 | 005530 | 汇添富沪深300指数增强A | 3,024,120.00 | 132,000.00 | 0.44 |
| 19 | 010556 | 汇添富沪深300指数增强C | 3,024,120.00 | 132,000.00 | 0.44 |
| 20 | 003284 | 中邮医药健康灵活配置混合 | 2,061,900.00 | 90,000.00 | 3.15 |
| 21 | 001861 | 富安达健康人生混合 | 1,830,509.00 | 79,900.00 | 3.62 |
| 22 | 005209 | 东吴双三角股票A | 1,170,701.00 | 51,100.00 | 6.16 |
| 23 | 005210 | 东吴双三角股票C | 1,170,701.00 | 51,100.00 | 6.16 |
| 24 | 003241 | 创金合信量化发现混合A | 1,108,844.00 | 48,400.00 | 1.53 |
| 25 | 003242 | 创金合信量化发现混合C | 1,108,844.00 | 48,400.00 | 1.53 |
| 26 | 003646 | 创金合信中证1000指数增强A | 888,908.00 | 38,800.00 | 0.86 |
| 27 | 003647 | 创金合信中证1000指数增强C | 888,908.00 | 38,800.00 | 0.86 |
| 28 | 005966 | 安信中证500指数增强C | 274,920.00 | 12,000.00 | 1.06 |
| 29 | 005965 | 安信中证500指数增强A | 274,920.00 | 12,000.00 | 1.06 |
| 30 | 000578 | 鑫元恒鑫收益增强债券A | 171,825.00 | 7,500.00 | 0.73 |
| 31 | 000579 | 鑫元恒鑫收益增强债券C | 171,825.00 | 7,500.00 | 0.73 |
