行情中心升级到1.1版! 官方博客
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(%)
1005176富国精准医疗灵活配置混合121,000,709.96  1,101,308.00    6.58
2004851广发医疗保健股票109,866,374.29  999,967.00    4.03
3006218富国生物医药科技混合67,886,036.12  617,876.00    8.53
4501015财通多策略升级混合(LOF)57,143,387.00  520,100.00    5.14
5400003东方精选混合57,133,828.31  520,013.00    3.63
6512010易方达沪深300医药ETF44,373,636.38  403,874.00    3.30
7000960招商医药健康产业股票39,466,512.57  359,211.00    4.32
8159938广发中证全指医药卫生ETF39,095,371.71  355,833.00    1.62
9001679前海开源中国稀缺资产混合A35,174,880.50  320,150.00    5.09
10002079前海开源中国稀缺资产混合C35,174,880.50  320,150.00    5.09
11001102前海开源国家比较优势混合32,682,589.42  297,466.00    5.09
12501011汇添富中证中药指数(LOF)A20,117,966.09  183,107.00    9.58
13501012汇添富中证中药指数(LOF)C20,117,966.09  183,107.00    9.58
14001875前海开源沪港深优势精选混合13,669,805.66  124,418.00    4.04
15400001东方龙混合13,185,828.31  120,013.00    3.18
16002708大摩健康产业混合9,580,664.00  87,200.00    3.97
17005112银华中证全指医药卫生指数增强发起式8,998,353.00  81,900.00    4.36
18159929汇添富中证医药卫生ETF8,898,920.65  80,995.00    2.55
19150284申万菱信中证申万医药生物指数分级B8,858,268.75  80,625.00    2.01
20150283申万菱信中证申万医药生物指数分级A8,858,268.75  80,625.00    2.01
21163118申万菱信中证申万医药生物指数分级8,858,268.75  80,625.00    2.01
22005454前海开源医疗健康混合C7,998,536.00  72,800.00    9.14
23005453前海开源医疗健康混合A7,998,536.00  72,800.00    9.14
24001874前海开源沪港深价值精选混合7,690,900.00  70,000.00    5.83
25007502前海开源裕和混合C6,625,161.00  60,300.00    3.03
26004218前海开源裕和混合A6,625,161.00  60,300.00    3.03
27001904光大保德信欣鑫混合C6,614,174.00  60,200.00    1.62
28001903光大保德信欣鑫混合A6,614,174.00  60,200.00    1.62
29510660华夏医药ETF6,520,015.41  59,343.00    6.42
30150148信诚中证800医药指数分级A4,933,053.13  44,899.00    2.86
31150149信诚中证800医药指数分级B4,933,053.13  44,899.00    2.86
32165519信诚中证800医药指数分级4,933,053.13  44,899.00    2.86
33003032平安医疗健康混合4,823,293.00  43,900.00    8.40
34003886汇安丰利混合A4,515,657.00  41,100.00    4.65
35003887汇安丰利混合C4,515,657.00  41,100.00    4.65
36004166东方价值挖掘灵活配置混合A4,394,800.00  40,000.00    1.12
37007686东方价值挖掘灵活配置混合C4,394,800.00  40,000.00    1.12
38002919东吴智慧医疗混合4,186,047.00  38,100.00    3.05
39002667前海开源沪港深创新成长混合C3,397,729.75  30,925.00    3.67
40002666前海开源沪港深创新成长混合A3,397,729.75  30,925.00    3.67
41003855汇安丰华混合C3,128,218.64  28,472.00    0.44
42003854汇安丰华混合A3,128,218.64  28,472.00    0.44
43512120华安中证细分医药ETF2,871,232.71  26,133.00    3.23
44002053诺安优势行业混合C2,702,802.00  24,600.00    2.38
45000538诺安优势行业混合A2,702,802.00  24,600.00    2.38
46001402信诚新选混合A2,527,010.00  23,000.00    0.71
47002030信诚新选混合B2,527,010.00  23,000.00    0.71
48001861富安达健康人生混合2,197,400.00  20,000.00    3.71
49005851财通新视野混合A2,164,439.00  19,700.00    4.10
50005959财通新视野混合C2,164,439.00  19,700.00    4.10
51168001国寿养老指数增强1,845,925.87  16,801.00    3.00
52006299恒越核心精选混合A1,757,920.00  16,000.00    3.58
53007193恒越核心精选混合C1,757,920.00  16,000.00    3.58
54080007长盛同鑫行业混合1,373,375.00  12,500.00    4.71
55160635鹏华医药指数(LOF)1,362,388.00  12,400.00    2.39
56002978广发医药卫生联接C1,032,778.00  9,400.00    0.07
57001180广发医药卫生联接A1,032,778.00  9,400.00    0.07
58005237银华医疗健康量化股票发起式A785,460.63  7,149.00    2.82
59005238银华医疗健康量化股票发起式C785,460.63  7,149.00    2.82
60007192恒越研究精选混合C714,155.00  6,500.00    5.45
61006049恒越研究精选混合A714,155.00  6,500.00    5.45
62006190前海开源裕瑞混合C439,480.00  4,000.00    1.03
63004680前海开源裕瑞混合A439,480.00  4,000.00    1.03
64512610嘉实中证医药卫生ETF365,317.75  3,325.00    2.54
65007076添富中证医药ETF联接A160,520.07  1,461.00    0.13
66007077添富中证医药ETF联接C160,520.07  1,461.00    0.13
67007541新华MSCI中国A股国际ETF联接10,987.00  100.00    0.01