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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(%)
2024-12-31中欧医疗健康A 003095501.3214578.43840.54%0.88%
2024-12-31南方优享分红A 005123197.485742.84360.21%9.77%
2024-12-31融通医疗保健行业A 16161690.412629.12280.10%2.82%
2024-12-31医药卫生ETF 15993878.952295.84860.09%0.49%
2024-12-31大摩健康产业A 00270868.862002.44880.07%1.23%
2024-12-31中证500ETF 15992262.031803.83240.07%0.28%
2024-12-31广发中证养老产业A 00096855.581616.26640.06%1.37%
2024-12-31华泰紫金创新先锋LOF 50120253.811564.78030.06%3.91%
2024-12-31南方产业活力 00095552.581529.02640.06%4.61%
2024-12-31融通鑫新成长A 01140350.001454.00000.05%4.70%
2024-12-31融通内需驱动AB 16161149.861449.95500.05%0.67%
2024-12-31惠升和悦A 00976349.081427.24640.05%0.44%
2024-12-31建信中证500指数增强A 00047843.181255.62210.05%0.28%
2024-12-31国金量化多因子A 00619536.571063.45560.04%0.40%
2024-12-31南方安泰A 00316135.001017.87850.04%0.36%
2024-12-31南方转型增长C 01449930.00872.40000.03%1.71%
2024-12-31广发多因子 00294327.58802.02640.03%0.07%
2024-12-31国金量化精选A 01480525.03727.87240.03%0.49%
2024-12-31融通领先成长LOF 16161024.08700.24640.03%0.60%
2024-12-31华夏卓信一年定开 01354521.00610.68000.02%0.14%
2024-12-31融通价值成长A 01555320.00581.60000.02%3.30%
2024-12-31南方宝恒A 01103318.90549.61200.02%0.74%
2024-12-31太平改革红利精选 00527018.30532.16400.02%4.17%
2024-12-31南方致远A 00741517.78517.04240.02%0.59%
2024-12-31中欧养老产业A 00195517.24501.33920.02%0.15%
2024-12-31银华鑫盛LOF 50102216.96493.19680.02%0.22%
2024-12-31国金鑫意医药消费A 00950715.19441.72520.02%13.27%
2024-12-31融通新蓝筹 16160114.76429.22080.02%0.48%
2024-12-31泰康弘实3个月定开 00611114.02407.70160.02%0.15%
2024-12-31平安优质企业A 01247512.54364.66320.01%0.30%
2024-12-31500质量成长ETF 56050012.10351.86800.01%0.46%
2024-12-31安信红利精选A 01838111.50334.42000.01%3.48%
2024-12-31中证500ETF基金 51051011.37330.72100.01%0.11%
2024-12-31东方策略成长 40000710.00290.80000.01%2.36%
2024-12-31长信可转债A 5199778.66251.83280.01%0.84%
2024-12-31泰康优势企业A 0105367.56219.84480.01%0.26%
2024-12-31医药健康ETF 5159606.72195.41760.01%0.81%
2024-12-31银华鑫锐LOF 1618346.39185.82120.01%0.10%
2024-12-31安信企业价值优选A 0043936.30183.20400.01%0.70%
2024-12-31医药生物科技LOF 1655195.94172.73520.01%0.88%
2024-12-31中证500ETF基金 1593375.24152.37920.01%--
2024-12-31中药50ETF 5623904.89142.20120.01%1.85%
2024-12-31金选300A类LOF 5010604.69136.38520.01%0.16%
2024-12-31广发消费品精选A 2700414.42128.53360.00%0.45%
2024-12-31湘财周期轮动一年持有 0136234.35126.50090.00%0.48%
2024-12-31质量ETF 5159104.26123.88080.00%0.50%
2024-12-31瑞达鑫红量化6个月持有A 0129774.20122.13600.00%5.86%
2024-12-31国寿安保健康科学A 0050434.00116.32000.00%22.79%
2024-12-31东兴宸祥量化A 0131663.99116.02920.00%0.74%
2024-12-31中证500ETF平安 5105903.66106.43280.00%0.13%
2024-12-31东兴宸瑞量化A 0122972.8883.75040.00%2.87%
2024-12-31中金中证500指数增强A 0030162.5975.31720.00%0.14%
2024-12-31国金惠诚A 0102492.5774.73560.00%0.33%
2024-12-31安信价值发现定开 1675082.5072.70000.00%0.54%
2024-12-31医疗健康ETF泰康 1597602.3568.33800.00%0.80%
2024-12-31东兴兴晟A 0093272.1361.94040.00%1.35%
2024-12-31东方新策略A 0013182.0058.16000.00%2.11%
2024-12-31广发睿毅领先A 0052331.8754.37960.00%0.02%
2024-12-31广发中证500指数增强A 0096081.8754.37960.00%0.46%
2024-12-31鹏华500LOF 1606161.8252.92560.00%0.10%
2024-12-31广发价值领先A 0080991.7049.43600.00%0.02%
2024-12-31中证500ETF鹏华 1599821.6949.14520.00%0.12%
2024-12-31中信保诚500LOF 1655111.6648.27280.00%0.19%
2024-12-31中欧互通精选A 1660071.6247.10960.00%0.39%
2024-12-31中邮绝对收益策略 0022241.6046.52800.00%1.05%
2024-12-31海富通欣利A 0115541.6046.52800.00%1.36%
2024-12-31东兴宸泰量化选股A 0218121.5444.78320.00%--
2024-12-31民生加银中证500指数增强A 0129261.5344.49240.00%0.46%
2024-12-31安信鑫安得利A 0013991.5043.62000.00%0.14%
2024-12-31海富通添利收益一年持有A 0190381.4441.87520.00%0.09%
2024-12-31南方安睿 0046481.3539.25800.00%0.15%
2024-12-31广发聚富 2700011.3138.09480.00%0.03%
2024-12-31MSCI中国ETF招商 5151601.2335.76840.00%0.06%
2024-12-31海富通策略收益A 0102601.1433.15120.00%0.38%
2024-12-31广发多策略 0017631.0630.82480.00%0.03%
2024-12-31生物医药LOF 1617261.0430.24320.00%0.00%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.9928.78920.00%0.02%
2024-12-31浙商中证500指数增强A 0020760.9026.17200.00%0.10%
2024-12-31国寿500ETF 5105600.8925.88120.00%0.15%
2024-12-31平安添悦A 0129020.7722.39160.00%0.15%
2024-12-31平安MSCI低波ETF 5123900.7521.81000.00%0.11%
2024-12-31平安中证500指数增强A 0093360.7120.64680.00%1.32%
2024-12-31长盛同鑫行业配置A 0800070.6819.77440.00%1.06%
2024-12-31ESG建信ETF 5100900.6318.32040.00%0.22%
2024-12-31安信中证500指数增强A 0059650.5315.41240.00%1.24%
2024-12-31人保中证500 0066110.4212.21360.00%0.15%
2024-12-31长盛中小盘精选 0800150.3811.05040.00%0.77%
2024-12-31中证500ETF景顺 1599350.349.88720.00%0.18%
2024-12-31国泰悦益六个月持有A 0172240.349.88720.00%0.16%
2024-12-31安信新优选A 0030280.308.72400.00%1.14%
2024-12-31中欧精益稳健一年持有 0122810.288.14240.00%0.01%
2024-12-31MSCIA股ETF基金 5121800.236.68840.00%0.06%
2024-12-31国泰民利策略收益 0024580.216.10680.00%0.09%
2024-12-31国泰民福策略价值A 0024890.185.23440.00%0.08%
2024-12-31中泰沪深300指数量化优选A 0122060.144.07120.00%0.11%
2024-12-31兴业中证500ETF 5105700.133.78040.00%0.10%
2024-12-31MSCIA股ETF景顺 5122800.133.78040.00%0.06%
2024-12-31中加科鑫A 0105430.123.48960.00%0.07%
2024-12-31中加紫金A 0053730.113.19880.00%0.31%
2024-12-31中金中证500ESG基准指数增强A 0166800.113.19880.00%0.15%
2024-12-31中证800ETF 1598000.113.19880.00%0.02%
2024-12-31中加科丰价值精选 0083560.092.61720.00%0.01%
2024-12-31广发集汇A 0164240.041.16320.00%0.02%
2024-12-31MSCIESGETF 1596210.030.87240.00%0.01%
2024-12-31沪深300LOF银华 1618110.030.87240.00%0.01%
2024-12-31鹏华价值精选 2060120.030.87240.00%0.00%
2024-12-31中加中证500指数增强A 0101530.030.87240.00%0.08%
2024-12-31招商上证消费80ETF联接A 2170170.020.58160.00%0.00%
2024-12-31长盛中证800LOF 1608060.020.58160.00%0.01%
2024-12-31建信鑫稳回报A 0046170.010.29080.00%0.02%
2024-12-31中欧瑾通A 0020090.010.29080.00%0.00%
2024-12-31华夏中证智选500价值稳健策略联接A 0190010.010.29080.00%0.02%
2024-12-31平安中证500ETF联接A 0062140.010.29080.00%0.00%
2024-12-31中欧睿泽A 0117100.010.29080.00%0.00%
2024-12-31中欧鑫享鼎益一年持有A 0150980.010.29080.00%0.00%
2024-12-31建信兴润一年持有 0130210.010.26170.00%0.00%

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