持有 片仔癀(600436)的基金 |
报告期:2021-06-30 |
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 | 180012 | 银华富裕主题混合 | 2,106,706,500.90 | 4,699,323.00 | 8.22 |
2 | 003095 | 中欧医疗健康混合A | 1,243,851,835.10 | 2,774,597.00 | 2.46 |
3 | 003096 | 中欧医疗健康混合C | 1,243,851,835.10 | 2,774,597.00 | 2.46 |
4 | 519069 | 汇添富价值精选混合A | 627,620,000.00 | 1,400,000.00 | 2.84 |
5 | 004851 | 广发医疗保健股票A | 540,533,242.00 | 1,205,740.00 | 3.85 |
6 | 009163 | 广发医疗保健股票C | 540,533,242.00 | 1,205,740.00 | 3.85 |
7 | 001216 | 易方达新收益混合A | 304,263,899.80 | 678,706.00 | 2.76 |
8 | 001217 | 易方达新收益混合C | 304,263,899.80 | 678,706.00 | 2.76 |
9 | 510300 | 华泰柏瑞沪深300ETF | 293,809,095.50 | 655,385.00 | 0.61 |
10 | 001679 | 前海开源中国稀缺资产混合A | 254,698,955.20 | 568,144.00 | 2.14 |
11 | 002079 | 前海开源中国稀缺资产混合C | 254,698,955.20 | 568,144.00 | 2.14 |
12 | 510180 | 华安上证180ETF | 246,777,942.50 | 550,475.00 | 1.05 |
13 | 005453 | 前海开源医疗健康混合A | 244,591,583.40 | 545,598.00 | 9.71 |
14 | 005454 | 前海开源医疗健康混合C | 244,591,583.40 | 545,598.00 | 9.71 |
15 | 009548 | 汇添富中盘价值精选混合A | 224,151,793.20 | 500,004.00 | 1.02 |
16 | 009549 | 汇添富中盘价值精选混合C | 224,151,793.20 | 500,004.00 | 1.02 |
17 | 006228 | 中欧医疗创新股票A | 207,575,900.70 | 463,029.00 | 2.20 |
18 | 006229 | 中欧医疗创新股票C | 207,575,900.70 | 463,029.00 | 2.20 |
19 | 001102 | 前海开源国家比较优势混合 | 197,197,307.40 | 439,878.00 | 2.12 |
20 | 006113 | 添富创新医药混合 | 195,189,820.00 | 435,400.00 | 1.82 |
21 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 183,199,588.20 | 408,654.00 | 1.90 |
22 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 183,199,588.20 | 408,654.00 | 1.90 |
23 | 510330 | 华夏沪深300ETF | 180,907,430.30 | 403,541.00 | 0.62 |
24 | 009391 | 汇添富优质成长混合A | 158,384,390.00 | 353,300.00 | 1.71 |
25 | 009392 | 汇添富优质成长混合C | 158,384,390.00 | 353,300.00 | 1.71 |
26 | 470006 | 汇添富医药保健混合A | 149,418,390.00 | 333,300.00 | 2.10 |
27 | 110023 | 易方达医疗保健行业混合 | 145,555,388.90 | 324,683.00 | 2.84 |
28 | 004424 | 汇添富文体娱乐混合 | 144,240,076.70 | 321,749.00 | 3.08 |
29 | 010439 | 汇添富稳健汇盈一年持有混合 | 143,411,170.00 | 319,900.00 | 0.76 |
30 | 159919 | 嘉实沪深300ETF | 142,714,063.50 | 318,345.00 | 0.63 |
31 | 010111 | 广发医药健康混合C | 132,757,320.50 | 296,135.00 | 3.52 |
32 | 010110 | 广发医药健康混合A | 132,757,320.50 | 296,135.00 | 3.52 |
33 | 512010 | 易方达沪深300医药ETF | 132,690,523.80 | 295,986.00 | 5.57 |
34 | 009991 | 华泰柏瑞品质优选混合C | 125,690,767.60 | 280,372.00 | 4.76 |
35 | 009990 | 华泰柏瑞品质优选混合A | 125,690,767.60 | 280,372.00 | 4.76 |
36 | 009542 | 银华富利精选混合 | 119,683,099.30 | 266,971.00 | 2.22 |
37 | 400003 | 东方精选混合 | 103,114,827.90 | 230,013.00 | 6.91 |
38 | 161026 | 富国中证国有企业改革指数分级 | 95,945,166.00 | 214,020.00 | 2.60 |
39 | 005176 | 富国精准医疗灵活配置混合 | 90,801,820.10 | 202,547.00 | 2.05 |
40 | 202003 | 南方绩优混合A | 90,070,642.80 | 200,916.00 | 1.33 |
41 | 006540 | 南方绩优混合C | 90,070,642.80 | 200,916.00 | 1.33 |
42 | 000083 | 汇添富消费行业混合 | 89,660,000.00 | 200,000.00 | 0.42 |
43 | 009929 | 南方创新驱动混合A | 89,630,860.50 | 199,935.00 | 1.15 |
44 | 009930 | 南方创新驱动混合C | 89,630,860.50 | 199,935.00 | 1.15 |
45 | 000001 | 华夏成长混合 | 89,447,057.50 | 199,525.00 | 2.02 |
46 | 050026 | 博时医疗保健行业混合A | 83,344,349.60 | 185,912.00 | 1.39 |
47 | 001230 | 鹏华医药科技股票 | 76,067,544.00 | 169,680.00 | 3.46 |
48 | 590001 | 中邮核心优选混合 | 75,314,400.00 | 168,000.00 | 3.26 |
49 | 560003 | 益民创新优势混合 | 68,403,855.50 | 152,585.00 | 8.84 |
50 | 001417 | 汇添富医疗服务混合 | 66,233,635.20 | 147,744.00 | 1.25 |
51 | 510310 | 易方达沪深300发起式ETF | 62,114,654.80 | 138,556.00 | 0.62 |
52 | 009781 | 南方产业优势两年混合C | 59,444,580.00 | 132,600.00 | 1.72 |
53 | 008546 | 南方产业优势两年混合A | 59,444,580.00 | 132,600.00 | 1.72 |
54 | 010387 | 易方达医药生物股票A | 58,091,162.30 | 129,581.00 | 1.88 |
55 | 010388 | 易方达医药生物股票C | 58,091,162.30 | 129,581.00 | 1.88 |
56 | 160133 | 南方天元新产业股票(LOF) | 53,975,320.00 | 120,400.00 | 1.81 |
57 | 159938 | 广发中证全指医药卫生ETF | 51,880,414.10 | 115,727.00 | 3.07 |
58 | 160219 | 国泰国证医药卫生行业指数分级 | 43,691,766.30 | 97,461.00 | 3.56 |
59 | 560002 | 益民红利成长混合 | 43,671,592.80 | 97,416.00 | 8.42 |
60 | 515330 | 天弘沪深300ETF | 42,857,480.00 | 95,600.00 | 0.63 |
61 | 519150 | 新华优选消费混合 | 42,431,595.00 | 94,650.00 | 5.19 |
62 | 010122 | 华泰柏瑞优势领航混合A | 37,158,242.10 | 82,887.00 | 3.36 |
63 | 010123 | 华泰柏瑞优势领航混合C | 37,158,242.10 | 82,887.00 | 3.36 |
64 | 001603 | 易方达安盈回报混合 | 35,012,230.00 | 78,100.00 | 1.57 |
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