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济川药业(600566)基金持仓图
济川药业(600566)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30鹏华启航量化选股混合 02577663.691413.28110.07%0.25%
2026-06-30华夏希望债券A 00101160.001331.40000.07%0.38%
2026-06-30华夏中证500指数增强A 00799450.491120.37310.05%0.26%
2026-06-30华夏卓信一年定开债券 01354550.001109.50000.05%0.18%
2026-06-30鑫元华证沪深港红利50指数-A 02188147.591056.05090.05%2.50%
2026-06-30鹏华中证500指数增强-A 01434445.621012.30780.05%0.85%
2026-06-30中欧红利智选混合-A 02358444.41985.45790.05%4.03%
2026-06-30天弘中证医药100A 00155041.67924.59960.05%1.46%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274041.58922.66020.05%0.47%
2026-06-30鹏华沪深300指数增强A 00587034.24759.78560.04%0.44%
2026-06-30鑫元浩鑫增强债券-A 01868230.14668.80660.03%1.22%
2026-06-30富国宝利增强A 00507824.47542.98930.03%0.08%
2026-06-30中欧双利A 00296120.22448.68180.02%0.06%
2026-06-30天弘中证500指数增强A 00155619.53433.37070.02%0.19%
2026-06-30泰康医疗健康股票-A 01513918.74415.84060.02%6.16%
2026-06-30国联高股息精选A 00612315.19337.06610.02%3.30%
2026-06-30安信红利精选混合-A 01838113.00288.47000.01%0.90%
2026-06-30易方达中证500量化增强A 0120809.95220.79050.01%0.40%
2026-06-30中欧中证500指数增强-A 0154539.12202.37280.01%0.09%
2026-06-30中欧红利精选混合-A 0199918.85196.38150.01%1.84%
2026-06-30富国兴利增强A 0051218.64191.72160.01%0.03%
2026-06-30安信优选价值混合-A 0230327.80173.08200.01%0.37%
2026-06-30富国丰利增强A 0049027.73171.52870.01%0.04%
2026-06-30招商安和债券-A 0186797.49166.20310.01%0.11%
2026-06-30招商中证500指数增强A 0041927.22160.21180.01%0.24%
2026-06-30富国盛利增强债券-A 0208116.56145.56640.01%0.06%
2026-06-30鑫元鑫趋势A 0049446.50144.23500.01%1.66%
2026-06-30中欧中证红利低波动指数-A 0236136.34140.68460.01%2.38%
2026-06-30华泰柏瑞红利低波动ETF联接A 0074666.20137.57800.01%0.02%
2026-06-30华泰柏瑞研究精选A 0079686.01133.36190.01%0.38%
2026-06-30广发睿合混合-A 0147345.98132.69620.01%0.51%
2026-06-30博时中证500指数增强A 0050625.69126.26110.01%0.44%
2026-06-30国联安中证医药100A 0000595.65125.33130.01%0.89%
2026-06-30中欧医疗健康A 0030955.51122.26690.01%0.01%
2026-06-30博时智选量化多因子股票-A 0134655.40119.82600.01%0.13%
2026-06-30富国价值回报混合-A 0267305.00110.95000.01%--
2026-06-30易方达磐泰一年持有A 0092493.4476.33360.00%0.13%
2026-06-30华泰柏瑞创新动力 0009673.4376.11170.00%0.46%
2026-06-30招商中证500等权重指数增强A 0097263.3474.11460.00%0.14%
2026-06-30富国中证A500指数增强-A 0226762.9264.79480.00%0.10%
2026-06-30九泰久益A 0017822.8863.90720.00%9.50%
2026-06-30鑫元锦鑫回报混合-A 0253582.7059.91300.00%0.24%
2026-06-30南方君信A 0057412.7059.86860.00%0.14%
2026-06-30汇添富中证500指数增强A 0010502.6859.46920.00%0.04%
2026-06-30银华泰利A 0012312.6558.80350.00%0.20%
2026-06-30易方达量化策略A 0022162.6057.69400.00%0.58%
2026-06-30安信企业价值优选A 0043932.6057.69400.00%0.45%
2026-06-30易方达高股息量化选股股票-A 0210492.3151.25890.00%0.78%
2026-06-30财通华臻量化选股混合-A 0211472.2950.81510.00%6.61%
2026-06-30九泰锐和18个月定开 0095312.1948.59610.00%5.05%
2026-06-30建信中证500指数量化增强-A 0162672.1948.59610.00%0.36%
2026-06-30南方高股息主题A 0087362.1247.04280.00%1.12%
2026-06-30华泰柏瑞景气回报一年A 0083732.0445.26760.00%0.38%
2026-06-30东财中证医药卫生A 0085512.0244.82380.00%0.96%
2026-06-30易方达中证红利低波动ETF联接-A 0206021.8039.94200.00%0.02%
2026-06-30东方红红利量化选股混合-A 0216501.7137.94490.00%0.72%
2026-06-30天弘中证医药主题指数增强-A 0124011.4331.73170.00%1.21%
2026-06-30鑫元医药睿选混合-A 0247941.3129.06890.00%3.10%
2026-06-30富国MSCI中国A股国际通增强A 0060341.2728.18130.00%0.14%
2026-06-30鹏华中证500C 0069381.2627.95940.00%0.68%
2026-06-30鹏华中证500指数(LOF)-I 0229921.2627.95940.00%--
2026-06-30联博智选混合-A 0208421.2627.95940.00%0.33%
2026-06-30招商华证价值优选50指数-A 0228401.1826.18420.00%1.71%
2026-06-30联博智远混合-A 0239211.1525.51850.00%0.33%
2026-06-30中欧多元平衡混合-A 0258281.1124.63090.00%0.19%
2026-06-30鹏华沪深300指数量化增强-A 0232901.0523.29950.00%0.43%
2026-06-30平安价值领航混合-A 0155101.0022.19000.00%1.29%
2026-06-30华夏稳福六个月持有期混合-A 0131011.0022.19000.00%0.32%
2026-06-30宏利消费行业量化精选A 0083530.9220.41480.00%1.56%
2026-06-30安信中证500指数增强A 0059650.9120.19290.00%1.43%
2026-06-30鹏华量化先锋 0056320.9019.97100.00%0.15%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.8919.74910.00%0.01%
2026-06-30银华鑫利一年持有 0123700.8318.41770.00%0.06%
2026-06-30南方中证500增强A 0029060.7416.42060.00%0.04%
2026-06-30易方达瑞祥I 0018350.7215.97680.00%0.07%
2026-06-30安信鑫安得利A 0013990.7015.53300.00%0.61%
2026-06-30泰信添瑞债券-A 0169490.7015.53300.00%--
2026-06-30东方红中证全指指数增强-A 0259110.6414.20160.00%0.26%
2026-06-30招商安嘉债券 0165130.6213.75780.00%0.09%
2026-06-30华安红利机遇股票-A 0216290.6013.31400.00%1.08%
2026-06-30国联景颐6个月持有A 0106830.5111.31690.00%0.18%
2026-06-30西部利得量化价值一年持有期混合 0118490.449.76360.00%0.19%
2026-06-30天弘中证500指数量化增强-A 0250130.439.54170.00%0.21%
2026-06-30中庚价值品质一年持有 0111740.439.54170.00%0.01%
2026-06-30易方达中证创新药产业ETF联接-A 0196660.388.43220.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.367.98840.00%0.56%
2026-06-30民生加银中证500指数增强-A 0129260.367.98840.00%0.20%
2026-06-30联博汇利债券-A 0230870.357.76650.00%0.13%
2026-06-30鹏华智投800混合-A 0196000.327.10080.00%1.60%
2026-06-30汇添富中证500基本面增强指数-A 0124980.316.87890.00%0.12%
2026-06-30华夏医药量化选股混合-A 0212040.316.87890.00%0.62%
2026-06-30易方达中证500ETF联接A 0070280.296.43510.00%0.00%
2026-06-30南方行业精选一年A 0100620.265.76940.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.235.10370.00%--
2026-06-30华夏回报2号 0020210.235.10370.00%0.00%
2026-06-30摩根均衡精选混合-A 0212730.194.21610.00%0.08%
2026-06-30招商中证消费龙头指数增强A 0118530.173.77230.00%0.01%
2026-06-30南方绝对收益策略 0008440.163.55040.00%0.07%
2026-06-30博时ESG量化选股混合-A 0181300.153.32850.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.132.88470.00%0.03%
2026-06-30银华长丰 0089780.122.66280.00%0.02%
2026-06-30民生加银智选成长股票-A 0213160.112.44090.00%0.06%
2026-06-30天弘中证500ETF联接A 0009620.112.44090.00%0.00%
2026-06-30天弘裕利A 0023880.091.99710.00%0.14%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.091.99710.00%0.01%
2026-06-30南方中证创新药产业ETF联接-A 0210970.091.99710.00%0.02%
2026-06-30银华医疗健康量化A 0052370.091.99710.00%0.08%
2026-06-30鹏华睿投A 0054340.061.39790.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.061.39790.00%0.52%
2026-06-30汇添富稳丰回报债券-A 0187650.061.33140.00%0.12%
2026-06-30民生加银养老服务 0025470.061.33140.00%0.09%
2026-06-30富国中证医药50ETF联接-A 0128010.061.33140.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075050.061.33140.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.051.10950.00%0.03%
2026-06-30宏利中证A500指数增强-A 0228170.040.88760.00%0.08%
2026-06-30易方达招易一年持有A 0094120.030.66570.00%0.01%
2026-06-30富国量化对冲策略三个月持有A 0088350.030.66570.00%0.03%
2026-06-30华夏乐享健康A 0022640.030.66570.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.020.44380.00%0.01%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.010.22190.00%0.02%

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