持有 片仔癀(600436)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 001417 | 汇添富医疗服务混合 | 514,878,783.51 | 4,600,007.00 | 5.09 |
2 | 519069 | 汇添富价值精选混合A | 324,600,693.69 | 2,900,033.00 | 3.90 |
3 | 000925 | 汇添富外延增长主题股票 | 195,778,777.74 | 1,749,118.00 | 5.98 |
4 | 519068 | 汇添富成长焦点混合 | 186,928,024.92 | 1,670,044.00 | 2.81 |
5 | 470006 | 汇添富医药保健混合A | 175,110,007.80 | 1,564,460.00 | 6.12 |
6 | 519066 | 汇添富蓝筹稳健混合 | 151,106,619.30 | 1,350,010.00 | 3.03 |
7 | 001230 | 鹏华医药科技股票 | 132,771,925.65 | 1,186,205.00 | 8.42 |
8 | 003096 | 中欧医疗健康混合C | 118,763,438.43 | 1,061,051.00 | 5.98 |
9 | 003095 | 中欧医疗健康混合A | 118,763,438.43 | 1,061,051.00 | 5.98 |
10 | 150210 | 富国中证国有企业改革指数分级B | 112,107,409.05 | 1,001,585.00 | 1.47 |
11 | 150209 | 富国中证国有企业改革指数分级A | 112,107,409.05 | 1,001,585.00 | 1.47 |
12 | 000913 | 农银医疗保健股票 | 95,810,512.98 | 855,986.00 | 5.92 |
13 | 005176 | 富国精准医疗灵活配置混合 | 93,804,727.38 | 838,066.00 | 3.33 |
14 | 001371 | 富国沪港深价值精选灵活配置混合 | 89,544,000.00 | 800,000.00 | 1.82 |
15 | 610001 | 信达澳银领先增长混合 | 83,206,747.26 | 743,382.00 | 4.08 |
16 | 510180 | 华安上证180ETF | 81,567,644.34 | 728,738.00 | 0.47 |
17 | 510300 | 华泰柏瑞沪深300ETF | 71,339,257.08 | 637,356.00 | 0.32 |
18 | 960016 | 交银成长混合H | 70,318,679.34 | 628,238.00 | 2.72 |
19 | 519692 | 交银成长混合A | 70,318,679.34 | 628,238.00 | 2.72 |
20 | 000220 | 富国医疗保健行业混合 | 57,358,864.29 | 512,453.00 | 3.53 |
21 | 510330 | 华夏沪深300ETF | 54,322,091.46 | 485,322.00 | 0.31 |
22 | 150131 | 国泰国证医药卫生行业指数分级B | 53,132,051.70 | 474,690.00 | 2.08 |
23 | 150130 | 国泰国证医药卫生行业指数分级A | 53,132,051.70 | 474,690.00 | 2.08 |
24 | 519171 | 浦银安盛医疗健康混合 | 50,915,389.98 | 454,886.00 | 3.82 |
25 | 159919 | 嘉实沪深300ETF | 50,614,746.00 | 452,200.00 | 0.31 |
26 | 200008 | 长城品牌优选混合 | 50,368,500.00 | 450,000.00 | 1.37 |
27 | 530003 | 建信优选成长混合A | 46,809,126.00 | 418,200.00 | 2.65 |
28 | 960028 | 建信优选成长混合H | 46,809,126.00 | 418,200.00 | 2.65 |
29 | 000711 | 嘉实医疗保健股票 | 45,439,550.52 | 405,964.00 | 2.37 |
30 | 519655 | 银河服务混合 | 42,533,400.00 | 380,000.00 | 3.13 |
31 | 270008 | 广发核心精选混合 | 40,339,572.00 | 360,400.00 | 4.07 |
32 | 470008 | 汇添富策略回报混合 | 40,294,800.00 | 360,000.00 | 3.39 |
33 | 720001 | 财通价值动量混合 | 40,287,188.76 | 359,932.00 | 5.74 |
34 | 000780 | 鹏华医疗保健股票 | 34,918,802.10 | 311,970.00 | 2.75 |
35 | 000083 | 汇添富消费行业混合 | 33,579,000.00 | 300,000.00 | 0.75 |
36 | 001480 | 财通成长优选混合 | 33,579,000.00 | 300,000.00 | 5.88 |
37 | 070003 | 嘉实稳健混合 | 32,547,453.12 | 290,784.00 | 1.10 |
38 | 410001 | 华富竞争力优选混合 | 31,340,400.00 | 280,000.00 | 6.67 |
39 | 000117 | 广发轮动配置混合 | 30,898,164.57 | 276,049.00 | 4.06 |
40 | 005409 | 华泰柏瑞新兴产业混合A | 29,251,786.20 | 261,340.00 | 2.16 |
41 | 000527 | 南方新优享灵活配置混合A | 29,101,800.00 | 260,000.00 | 0.76 |
42 | 002133 | 广发鑫益混合 | 27,973,657.53 | 249,921.00 | 0.73 |
43 | 360001 | 光大保德信量化股票 | 25,398,260.16 | 226,912.00 | 1.15 |
44 | 001396 | 建信互联网+产业升级股票 | 23,765,425.32 | 212,324.00 | 2.43 |
45 | 159938 | 广发中证全指医药卫生ETF | 23,152,720.50 | 206,850.00 | 1.82 |
46 | 002121 | 广发沪港深新起点股票A | 22,408,386.00 | 200,200.00 | 0.51 |
47 | 000173 | 汇添富美丽30混合 | 22,386,000.00 | 200,000.00 | 0.60 |
48 | 501046 | 财通福鑫定开混合发起 | 22,379,396.13 | 199,941.00 | 5.64 |
49 | 001726 | 汇添富新兴消费股票 | 21,615,809.67 | 193,119.00 | 3.24 |
50 | 001009 | 上投摩根安全战略股票 | 21,300,279.00 | 190,300.00 | 2.92 |
51 | 004076 | 国联安锐意成长混合 | 21,266,700.00 | 190,000.00 | 9.83 |
52 | 001416 | 嘉实事件驱动股票 | 20,420,285.34 | 182,438.00 | 0.42 |
53 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 20,147,400.00 | 180,000.00 | 1.80 |
54 | 005351 | 添富行业整合混合 | 19,028,100.00 | 170,000.00 | 2.92 |
55 | 151001 | 银河稳健混合 | 19,028,100.00 | 170,000.00 | 3.21 |
56 | 530001 | 建信恒久价值混合 | 18,390,099.00 | 164,300.00 | 2.14 |
57 | 512010 | 易方达沪深300医药ETF | 18,359,542.11 | 164,027.00 | 4.31 |
58 | 001050 | 汇添富成长多因子量化策略股票 | 18,143,853.00 | 162,100.00 | 1.61 |
59 | 501015 | 财通多策略升级混合(LOF) | 16,979,781.00 | 151,700.00 | 1.02 |
60 | 000059 | 国联安医药100指数A | 16,977,542.40 | 151,680.00 | 1.03 |
61 | 000969 | 前海开源大安全混合 | 16,264,212.51 | 145,307.00 | 5.78 |
62 | 005268 | 鹏华优势企业股票 | 16,145,230.92 | 144,244.00 | 2.89 |
63 | 270021 | 广发聚瑞混合A | 15,724,262.19 | 140,483.00 | 1.64 |
64 | 400007 | 东方策略成长混合 | 15,670,200.00 | 140,000.00 | 3.85 |
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