| 持有 片仔癀(600436)的基金 |
| 报告期：2019-12-31 |
| 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 | 519069 | 汇添富价值精选混合A | 131,853,338.95 | 1,200,085.00 | 0.95 |
| 2 | 005176 | 富国精准医疗灵活配置混合 | 121,000,709.96 | 1,101,308.00 | 6.58 |
| 3 | 006775 | 前海开源优质成长混合 | 116,602,174.38 | 1,061,274.00 | 3.26 |
| 4 | 004851 | 广发医疗保健股票A | 109,866,374.29 | 999,967.00 | 4.03 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 99,559,359.72 | 906,156.00 | 0.25 |
| 6 | 510330 | 华夏沪深300ETF | 75,340,276.14 | 685,722.00 | 0.24 |
| 7 | 510180 | 华安上证180ETF | 72,159,869.25 | 656,775.00 | 0.36 |
| 8 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 71,269,592.64 | 648,672.00 | 0.45 |
| 9 | 006218 | 富国生物医药科技混合 | 67,886,036.12 | 617,876.00 | 8.53 |
| 10 | 159919 | 嘉实沪深300ETF | 65,170,049.72 | 593,156.00 | 0.24 |
| 11 | 002360 | 前海开源清洁能源混合C | 59,329,800.00 | 540,000.00 | 2.78 |
| 12 | 001278 | 前海开源清洁能源混合A | 59,329,800.00 | 540,000.00 | 2.78 |
| 13 | 001417 | 汇添富医疗服务混合 | 58,233,956.62 | 530,026.00 | 0.90 |
| 14 | 501015 | 财通多策略升级混合(LOF) | 57,143,387.00 | 520,100.00 | 5.14 |
| 15 | 400003 | 东方精选混合 | 57,133,828.31 | 520,013.00 | 3.63 |
| 16 | 150209 | 富国中证国有企业改革指数分级A | 52,991,949.05 | 482,315.00 | 0.76 |
| 17 | 150210 | 富国中证国有企业改革指数分级B | 52,991,949.05 | 482,315.00 | 0.76 |
| 18 | 470006 | 汇添富医药保健混合A | 52,453,146.57 | 477,411.00 | 1.52 |
| 19 | 000220 | 富国医疗保健行业混合 | 51,684,056.57 | 470,411.00 | 4.03 |
| 20 | 501026 | 财通多策略福享混合(LOF) | 47,269,809.58 | 430,234.00 | 3.20 |
| 21 | 001510 | 富国新动力灵活配置混合C | 46,793,633.00 | 425,900.00 | 3.01 |
| 22 | 001508 | 富国新动力灵活配置混合A | 46,793,633.00 | 425,900.00 | 3.01 |
| 23 | 001178 | 前海开源再融资股票 | 46,046,517.00 | 419,100.00 | 1.51 |
| 24 | 512010 | 易方达沪深300医药ETF | 44,373,636.38 | 403,874.00 | 3.30 |
| 25 | 000960 | 招商医药健康产业股票 | 39,466,512.57 | 359,211.00 | 4.32 |
| 26 | 159938 | 广发中证全指医药卫生ETF | 39,095,371.71 | 355,833.00 | 1.62 |
| 27 | 002079 | 前海开源中国稀缺资产混合C | 35,174,880.50 | 320,150.00 | 5.09 |
| 28 | 001679 | 前海开源中国稀缺资产混合A | 35,174,880.50 | 320,150.00 | 5.09 |
| 29 | 000913 | 农银医疗保健股票 | 34,927,673.00 | 317,900.00 | 1.48 |
| 30 | 007412 | 景顺长城绩优成长混合 | 33,125,805.00 | 301,500.00 | 1.24 |
| 31 | 260108 | 景顺长城新兴成长混合 | 32,961,000.00 | 300,000.00 | 0.19 |
| 32 | 000711 | 嘉实医疗保健股票 | 32,959,791.43 | 299,989.00 | 2.20 |
| 33 | 001102 | 前海开源国家比较优势混合 | 32,682,589.42 | 297,466.00 | 5.09 |
| 34 | 003095 | 中欧医疗健康混合A | 25,140,453.40 | 228,820.00 | 0.50 |
| 35 | 003096 | 中欧医疗健康混合C | 25,140,453.40 | 228,820.00 | 0.50 |
| 36 | 000780 | 鹏华医疗保健股票 | 24,369,166.00 | 221,800.00 | 2.01 |
| 37 | 150131 | 国泰国证医药卫生行业指数分级B | 23,705,661.07 | 215,761.00 | 1.89 |
| 38 | 150130 | 国泰国证医药卫生行业指数分级A | 23,705,661.07 | 215,761.00 | 1.89 |
| 39 | 690007 | 民生加银景气行业混合A | 23,665,998.00 | 215,400.00 | 1.42 |
| 40 | 530005 | 建信优化配置混合 | 23,413,297.00 | 213,100.00 | 1.18 |
| 41 | 006217 | 前海开源价值成长混合C | 23,072,700.00 | 210,000.00 | 2.64 |
| 42 | 006216 | 前海开源价值成长混合A | 23,072,700.00 | 210,000.00 | 2.64 |
| 43 | 002407 | 前海开源恒远灵活配置混合 | 22,622,233.00 | 205,900.00 | 2.42 |
| 44 | 510310 | 易方达沪深300发起式ETF | 22,479,402.00 | 204,600.00 | 0.24 |
| 45 | 003494 | 富国天惠成长混合(LOF)C | 21,976,636.88 | 200,024.00 | 0.20 |
| 46 | 161005 | 富国天惠成长混合(LOF)A | 21,976,636.88 | 200,024.00 | 0.20 |
| 47 | 501028 | 财通福瑞混合发起(LOF) | 20,952,209.00 | 190,700.00 | 3.66 |
| 48 | 002982 | 广发养老指数C | 20,226,188.04 | 184,092.00 | 1.18 |
| 49 | 000968 | 广发养老指数A | 20,226,188.04 | 184,092.00 | 1.18 |
| 50 | 501011 | 汇添富中证中药指数(LOF)A | 20,117,966.09 | 183,107.00 | 9.58 |
| 51 | 501012 | 汇添富中证中药指数(LOF)C | 20,117,966.09 | 183,107.00 | 9.58 |
| 52 | 006569 | 国联安医药100指数C | 19,049,260.60 | 173,380.00 | 1.00 |
| 53 | 000059 | 国联安医药100指数A | 19,049,260.60 | 173,380.00 | 1.00 |
| 54 | 000117 | 广发轮动配置混合 | 18,802,162.97 | 171,131.00 | 2.19 |
| 55 | 007657 | 东方红中证竞争力指数A | 17,919,797.00 | 163,100.00 | 0.52 |
| 56 | 007658 | 东方红中证竞争力指数C | 17,919,797.00 | 163,100.00 | 0.52 |
| 57 | 000452 | 南方医药保健灵活配置混合 | 17,194,655.00 | 156,500.00 | 2.49 |
| 58 | 519772 | 交银新生活力灵活配置混合 | 14,151,256.00 | 128,800.00 | 0.19 |
| 59 | 510390 | 平安沪深300ETF | 13,997,438.00 | 127,400.00 | 0.24 |
| 60 | 483003 | 工银精选平衡混合 | 13,964,477.00 | 127,100.00 | 1.00 |
| 61 | 001875 | 前海开源沪港深优势精选混合 | 13,669,805.66 | 124,418.00 | 4.04 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 13,492,036.00 | 122,800.00 | 0.26 |
| 63 | 007230 | 兴全沪深300指数(LOF)C | 13,492,036.00 | 122,800.00 | 0.26 |
| 64 | 400001 | 东方龙混合 | 13,185,828.31 | 120,013.00 | 3.18 |
