持有 片仔癀(600436)的基金 |
报告期:2022-06-30 |
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 | 003096 | 中欧医疗健康混合C | 2,930,574,049.92 | 8,215,104.00 | 4.12 |
2 | 003095 | 中欧医疗健康混合A | 2,930,574,049.92 | 8,215,104.00 | 4.12 |
3 | 180012 | 银华富裕主题混合 | 1,538,121,659.25 | 4,311,725.00 | 7.80 |
4 | 000083 | 汇添富消费行业混合 | 856,181,251.86 | 2,400,082.00 | 4.12 |
5 | 510050 | 华夏上证50ETF | 737,237,124.69 | 2,066,653.00 | 1.39 |
6 | 512010 | 易方达沪深300医药ETF | 574,925,331.42 | 1,611,654.00 | 6.26 |
7 | 009163 | 广发医疗保健股票C | 531,625,800.75 | 1,490,275.00 | 4.45 |
8 | 004851 | 广发医疗保健股票A | 531,625,800.75 | 1,490,275.00 | 4.45 |
9 | 006113 | 添富创新医药混合 | 391,087,023.03 | 1,096,311.00 | 3.99 |
10 | 006228 | 中欧医疗创新股票A | 376,243,487.73 | 1,054,701.00 | 2.97 |
11 | 006229 | 中欧医疗创新股票C | 376,243,487.73 | 1,054,701.00 | 2.97 |
12 | 009549 | 汇添富中盘价值精选混合C | 285,384,000.00 | 800,000.00 | 2.00 |
13 | 009548 | 汇添富中盘价值精选混合A | 285,384,000.00 | 800,000.00 | 2.00 |
14 | 009542 | 银华富利精选混合 | 254,928,532.98 | 714,626.00 | 7.50 |
15 | 510300 | 华泰柏瑞沪深300ETF | 244,220,925.30 | 684,610.00 | 0.50 |
16 | 470006 | 汇添富医药保健混合A | 235,156,416.00 | 659,200.00 | 3.85 |
17 | 501011 | 汇添富中证中药指数(LOF)A | 211,607,955.24 | 593,188.00 | 10.05 |
18 | 501012 | 汇添富中证中药指数(LOF)C | 211,607,955.24 | 593,188.00 | 10.05 |
19 | 007553 | 中信建投医改混合C | 203,336,100.00 | 570,000.00 | 7.95 |
20 | 002408 | 中信建投医改混合A | 203,336,100.00 | 570,000.00 | 7.95 |
21 | 510180 | 华安上证180ETF | 185,704,719.75 | 520,575.00 | 0.86 |
22 | 005176 | 富国精准医疗灵活配置混合 | 182,136,349.56 | 510,572.00 | 5.08 |
23 | 006408 | 添富消费升级混合 | 178,365,000.00 | 500,000.00 | 2.94 |
24 | 005453 | 前海开源医疗健康混合A | 169,625,115.00 | 475,500.00 | 7.37 |
25 | 005454 | 前海开源医疗健康混合C | 169,625,115.00 | 475,500.00 | 7.37 |
26 | 005379 | 添富价值创造定开混合 | 142,670,596.20 | 399,940.00 | 1.71 |
27 | 010111 | 广发医药健康混合C | 118,122,221.25 | 331,125.00 | 3.37 |
28 | 010110 | 广发医药健康混合A | 118,122,221.25 | 331,125.00 | 3.37 |
29 | 510330 | 华夏沪深300ETF | 116,941,801.68 | 327,816.00 | 0.51 |
30 | 010420 | 民生加银成长优选股票 | 107,019,000.00 | 300,000.00 | 2.44 |
31 | 003494 | 富国天惠成长混合(LOF)C | 107,019,000.00 | 300,000.00 | 0.29 |
32 | 161005 | 富国天惠成长混合(LOF)A | 107,019,000.00 | 300,000.00 | 0.29 |
33 | 159919 | 嘉实沪深300ETF | 96,832,574.85 | 271,445.00 | 0.51 |
34 | 159938 | 广发中证全指医药卫生ETF | 94,400,389.71 | 264,627.00 | 3.16 |
35 | 004075 | 交银医药创新股票 | 87,922,529.64 | 246,468.00 | 2.09 |
36 | 050026 | 博时医疗保健行业混合A | 79,376,705.76 | 222,512.00 | 1.84 |
37 | 000220 | 富国医疗保健行业混合 | 69,120,718.26 | 193,762.00 | 4.05 |
38 | 005505 | 前海开源中药研究精选股票发起式A | 68,884,563.00 | 193,100.00 | 8.01 |
39 | 005506 | 前海开源中药研究精选股票发起式C | 68,884,563.00 | 193,100.00 | 8.01 |
40 | 001417 | 汇添富医疗服务混合 | 63,506,144.79 | 178,023.00 | 1.59 |
41 | 510310 | 易方达沪深300发起式ETF | 59,413,738.23 | 166,551.00 | 0.51 |
42 | 004424 | 汇添富文体娱乐混合 | 58,547,954.52 | 164,124.00 | 2.54 |
43 | 009709 | 民生加银策略精选混合C | 53,509,500.00 | 150,000.00 | 2.12 |
44 | 000136 | 民生加银策略精选混合A | 53,509,500.00 | 150,000.00 | 2.12 |
45 | 161026 | 富国中证国有企业改革指数分级 | 51,982,695.60 | 145,720.00 | 1.74 |
46 | 009392 | 汇添富优质成长混合C | 50,477,295.00 | 141,500.00 | 1.20 |
47 | 009391 | 汇添富优质成长混合A | 50,477,295.00 | 141,500.00 | 1.20 |
48 | 002637 | 广发集裕债券C | 49,942,200.00 | 140,000.00 | 0.40 |
49 | 002636 | 广发集裕债券A | 49,942,200.00 | 140,000.00 | 0.40 |
50 | 000946 | 华夏医疗健康混合C | 46,731,630.00 | 131,000.00 | 3.05 |
51 | 000945 | 华夏医疗健康混合A | 46,731,630.00 | 131,000.00 | 3.05 |
52 | 160219 | 国泰国证医药卫生行业指数分级 | 44,648,683.53 | 125,161.00 | 4.03 |
53 | 009659 | 民生加银新动能一年定开混合A | 42,807,600.00 | 120,000.00 | 2.31 |
54 | 009660 | 民生加银新动能一年定开混合C | 42,807,600.00 | 120,000.00 | 2.31 |
55 | 159929 | 汇添富中证医药卫生ETF | 41,855,130.90 | 117,330.00 | 4.38 |
56 | 150968 | 银河研究精选混合 | 41,663,210.16 | 116,792.00 | 3.76 |
57 | 002959 | 汇添富盈泰混合 | 40,529,165.49 | 113,613.00 | 4.89 |
58 | 001371 | 富国沪港深价值精选灵活配置混合 | 39,240,300.00 | 110,000.00 | 0.94 |
59 | 519672 | 银河蓝筹精选混合 | 35,851,721.73 | 100,501.00 | 3.74 |
60 | 202005 | 南方成份精选混合A | 35,673,000.00 | 100,000.00 | 1.28 |
61 | 006541 | 南方成份精选混合C | 35,673,000.00 | 100,000.00 | 1.28 |
62 | 010090 | 中信建投医药健康混合A | 35,673,000.00 | 100,000.00 | 6.49 |
63 | 010091 | 中信建投医药健康混合C | 35,673,000.00 | 100,000.00 | 6.49 |
64 | 515330 | 天弘沪深300ETF | 34,843,246.02 | 97,674.00 | 0.51 |
|