中财网 中财网股票行情
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(%)
2025-06-30中证500ETF 510500548.1814433.66560.59%0.15%
2025-06-30中药ETF 560080169.884472.81680.18%2.06%
2025-06-30南方优享分红A 005123118.473119.42840.13%4.52%
2025-06-30医药卫生ETF 15993883.872208.28140.09%0.44%
2025-06-30中药ETF 15964768.031791.13240.07%2.19%
2025-06-30中证500ETF 15992256.011474.74330.06%0.14%
2025-06-30天弘中证医药100A 00155048.991289.83820.05%1.68%
2025-06-30华夏卓信一年定开 01354543.001132.19000.05%0.25%
2025-06-30鹏华价值成长 00868139.641043.72120.04%1.04%
2025-06-30高股息ETF 15920734.58910.49140.04%--
2025-06-30现金流ETF 15939933.19873.89270.04%--
2025-06-30南方中小盘成长A 00032629.02763.96760.03%2.70%
2025-06-30中欧医疗健康A 00309527.60726.57630.03%0.04%
2025-06-30广发多因子 00294327.58726.18140.03%0.06%
2025-06-30南方安泰A 00316125.46670.43290.03%0.34%
2025-06-30消费ETF 51015022.68597.06960.02%0.33%
2025-06-30长盛医疗行业A 00230019.27507.37910.02%2.96%
2025-06-30医药龙头ETF 51595017.97473.15010.02%0.62%
2025-06-30长盛养老健康产业A 00068416.05422.59650.02%3.44%
2025-06-30华泰紫金先进制造A 01742415.63411.53790.02%9.48%
2025-06-30安信红利精选A 01838115.10397.58300.02%2.48%
2025-06-30医药LOF 16021913.79363.09070.01%0.48%
2025-06-30平安优质企业A 01247512.54330.17820.01%0.28%
2025-06-30医药50ETF 5121209.21242.49930.01%0.66%
2025-06-30华商双擎领航 0105508.78231.17740.01%0.47%
2025-06-30华宝研究精选 0099898.73229.86090.01%0.40%
2025-06-30国泰大健康A 0016458.55225.12150.01%0.52%
2025-06-30国联安中证医药100A 0000598.43221.91180.01%1.24%
2025-06-30华商医药医疗行业 0081077.78204.84740.01%1.64%
2025-06-30华宝可持续发展主题A 0122627.51197.73830.01%0.37%
2025-06-30上证综指ETF 5107607.26191.15580.01%0.08%
2025-06-30中药ETF华泰柏瑞 5615107.11187.11940.01%2.05%
2025-06-30安信企业价值优选A 0043936.90181.67700.01%0.63%
2025-06-30华泰紫金创新成长A 0165175.75151.39750.01%6.75%
2025-06-30创新药ETF国泰 5171105.40142.18200.01%0.45%
2025-06-30华安MSCI中国A股指数增强 0400025.11134.54630.01%0.13%
2025-06-30创新药ETF华泰柏瑞 5171205.04132.70320.01%0.41%
2025-06-30湖北ETF 1597435.01131.91330.01%0.83%
2025-06-30养老ETF 5165604.66122.69780.01%1.08%
2025-06-30恒越医疗健康精选A 0142204.16109.53280.00%4.36%
2025-06-30国寿安保健康科学A 0050434.00105.32000.00%21.34%
2025-06-30鑫元鑫趋势A 0049444.00105.32000.00%6.94%
2025-06-30创新药50ETF 1598353.90102.68700.00%0.78%
2025-06-30医药生物LOF 1631183.85101.49950.00%0.48%
2025-06-30华泰柏瑞景气回报一年A 0083733.4891.62840.00%0.65%
2025-06-30创新药产业ETF 5160603.4189.78530.00%0.72%
2025-06-30中证500ETF博时 1599683.2485.30920.00%0.12%
2025-06-30华宝高端制造 0008662.8374.51390.00%0.40%
2025-06-30海富通富盈A 0091542.7772.93410.00%1.60%
2025-06-30博道消费智航A 0109982.4865.29840.00%0.23%
2025-06-30华泰柏瑞战略新兴产业A 0054092.3160.82230.00%0.74%
2025-06-30南方利淘A 0011832.2659.50580.00%0.32%
2025-06-30医疗健康ETF泰康 1597602.0553.97650.00%0.64%
2025-06-30华安添祥6个月持有A 0113902.0052.66000.00%0.40%
2025-06-30华夏鼎融A 0033011.9952.39670.00%0.03%
2025-06-30南方宝元债券A 2021011.9852.13340.00%0.01%
2025-06-30前海开源中证健康 1644011.9551.34350.00%0.91%
2025-06-30医药LOF基金 1606351.9150.29030.00%0.57%
2025-06-30工银中证500ETF 5105301.9050.02700.00%0.14%
2025-06-30银华鑫利一年持有 0123701.8448.44720.00%0.07%
2025-06-30景顺长城中证500指数增强A 0066821.6944.49770.00%0.06%
2025-06-30500价值ETF 1596171.5841.60140.00%1.13%
2025-06-30上证380ETF 5102901.4337.65190.00%0.22%
2025-06-30海富通强化回报 5190071.3134.49230.00%0.15%
2025-06-30创新药企ETF 5609001.2933.96570.00%0.85%
2025-06-30海富通策略收益A 0102601.2232.12260.00%0.62%
2025-06-30广发中证全指医药卫生ETF联接A 0011801.0527.64650.00%0.01%
2025-06-30生物医药LOF 1617261.0427.38320.00%0.00%
2025-06-30博道叁佰智航A 0074701.0327.11990.00%0.06%
2025-06-30弘毅远方汽车产业升级A 0155271.0026.33000.00%0.91%
2025-06-30国寿500ETF 5105600.8923.43370.00%0.13%
2025-06-30南方安睿 0046480.8923.43370.00%0.12%
2025-06-30中证500增强ETF 5601000.8121.32730.00%0.25%
2025-06-30华安中证500指数增强A 0145870.7820.53740.00%0.65%
2025-06-30景顺长城量化精选 0009780.7419.48420.00%0.03%
2025-06-30汇安资产轮动A 0053600.7319.22090.00%2.02%
2025-06-30500ETF联接LOF 1601190.6817.82270.00%0.00%
2025-06-30招商安凯 0175560.6316.58790.00%0.01%
2025-06-30ESG建信ETF 5100900.5614.74480.00%0.18%
2025-06-30平安中证500指数增强A 0093360.5414.21820.00%1.17%
2025-06-30诺安中证500指数增强A 0013510.5213.69160.00%0.41%
2025-06-30国泰中证500ETF 5613500.5013.16500.00%0.11%
2025-06-30华泰柏瑞中证500指数增强A 0143050.4511.84850.00%0.15%
2025-06-30中庚价值品质一年持有 0111740.4311.32190.00%0.00%
2025-06-30中证500ETF泰康 5155300.3910.26870.00%0.11%
2025-06-30汇添富中证500基本面增强A 0124980.359.21550.00%0.17%
2025-06-30华夏睿磐泰兴A 0042020.338.68890.00%0.03%
2025-06-30汇安丰恒A 0038450.307.89900.00%1.19%
2025-06-30中证800ETF 5158100.307.89900.00%0.03%
2025-06-30人保中证500 0066110.297.63570.00%0.12%
2025-06-30海富通安颐收益A 5190500.277.10910.00%0.09%
2025-06-30南方行业精选一年A 0100620.266.84580.00%0.00%
2025-06-30泓德中证500指数增强A 0238210.246.31920.00%--
2025-06-30华富弘鑫A 0031820.236.05590.00%0.39%
2025-06-30中航量化阿尔法六个月持有A 0119340.236.05590.00%0.13%
2025-06-30富国致航量化选股A 0195610.225.79260.00%0.22%
2025-06-30海富通欣睿A 0106570.215.52930.00%0.05%
2025-06-30海富通富泽A 0091560.195.00270.00%0.09%
2025-06-30创金合信量化发现A 0032410.174.47610.00%0.15%
2025-06-30国泰量化收益A 0017890.133.42290.00%0.10%
2025-06-30华夏稳兴增益一年持有A 0175750.133.42290.00%0.03%
2025-06-30汇添富中证800指数增强A 0178960.123.15960.00%0.03%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.123.15960.00%0.10%
2025-06-30华夏睿磐泰荣A 0051400.123.15960.00%0.21%
2025-06-30东财产业智选A 0181900.102.63300.00%0.27%
2025-06-30800价值ETF 5600300.102.63300.00%0.08%
2025-06-30海富通欣利A 0115540.102.63300.00%0.03%
2025-06-30浦银安盛量化多策略A 0058650.071.84310.00%0.06%
2025-06-30银华长丰 0089780.061.57980.00%0.01%
2025-06-30招商安嘉 0165130.061.57980.00%0.00%
2025-06-30招商安阳A 0104300.061.57980.00%0.00%
2025-06-30博时中证500指数增强A 0050620.061.57980.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.041.05320.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.041.05320.00%0.00%
2025-06-30中加中证500指数增强A 0101530.030.78990.00%0.06%
2025-06-30鹏华价值精选 2060120.030.78990.00%0.00%
2025-06-30海富通欣荣C 5192230.020.52660.00%0.22%
2025-06-30中加心享A 0020270.020.52660.00%0.01%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.010.26330.00%0.02%
2025-06-30中欧睿泽A 0117100.010.26330.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.26330.00%0.03%
2025-06-30长城智盈添益A 0201810.010.26330.00%0.02%
2025-06-30南方上证380ETF联接A 2020250.010.26330.00%0.00%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.010.26330.00%0.01%
2025-06-30建信兴润一年持有 0130210.010.23690.00%0.00%

转至济川药业(600566)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。