持有 片仔癀(600436)的基金 |
报告期:2022-12-31 |
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 | 003095 | 中欧医疗健康混合A | 2,357,043,294.42 | 8,171,127.00 | 3.67 |
2 | 003096 | 中欧医疗健康混合C | 2,357,043,294.42 | 8,171,127.00 | 3.67 |
3 | 512010 | 易方达沪深300医药ETF | 764,460,249.78 | 2,650,143.00 | 5.94 |
4 | 510050 | 华夏上证50ETF | 745,396,216.84 | 2,584,054.00 | 1.28 |
5 | 001717 | 工银前沿医疗股票 | 519,228,000.00 | 1,800,000.00 | 3.10 |
6 | 006228 | 中欧医疗创新股票A | 496,412,833.22 | 1,720,907.00 | 3.90 |
7 | 006229 | 中欧医疗创新股票C | 496,412,833.22 | 1,720,907.00 | 3.90 |
8 | 161005 | 富国天惠成长混合(LOF)A | 490,613,921.84 | 1,700,804.00 | 1.50 |
9 | 003494 | 富国天惠成长混合(LOF)C | 490,613,921.84 | 1,700,804.00 | 1.50 |
10 | 001510 | 富国新动力灵活配置混合C | 433,034,998.16 | 1,501,196.00 | 7.92 |
11 | 001508 | 富国新动力灵活配置混合A | 433,034,998.16 | 1,501,196.00 | 7.92 |
12 | 009163 | 广发医疗保健股票C | 377,873,369.28 | 1,309,968.00 | 3.54 |
13 | 004851 | 广发医疗保健股票A | 377,873,369.28 | 1,309,968.00 | 3.54 |
14 | 510300 | 华泰柏瑞沪深300ETF | 373,169,163.60 | 1,293,660.00 | 0.48 |
15 | 000083 | 汇添富消费行业混合 | 230,791,653.72 | 800,082.00 | 1.26 |
16 | 009542 | 银华富利精选混合 | 183,375,752.76 | 635,706.00 | 6.41 |
17 | 510180 | 华安上证180ETF | 153,511,200.50 | 532,175.00 | 0.80 |
18 | 000831 | 工银医疗保健股票 | 144,230,000.00 | 500,000.00 | 2.86 |
19 | 510330 | 华夏沪深300ETF | 117,032,837.36 | 405,716.00 | 0.47 |
20 | 009776 | 中欧阿尔法混合A | 109,293,744.02 | 378,887.00 | 1.17 |
21 | 009777 | 中欧阿尔法混合C | 109,293,744.02 | 378,887.00 | 1.17 |
22 | 005176 | 富国精准医疗灵活配置混合 | 101,985,321.46 | 353,551.00 | 2.87 |
23 | 159919 | 嘉实沪深300ETF | 97,397,365.16 | 337,646.00 | 0.46 |
24 | 010110 | 广发医药健康混合A | 96,929,771.50 | 336,025.00 | 2.93 |
25 | 010111 | 广发医药健康混合C | 96,929,771.50 | 336,025.00 | 2.93 |
26 | 007553 | 中信建投医改混合C | 86,538,000.00 | 300,000.00 | 3.82 |
27 | 002408 | 中信建投医改混合A | 86,538,000.00 | 300,000.00 | 3.82 |
28 | 159938 | 广发中证全指医药卫生ETF | 86,141,944.42 | 298,627.00 | 2.61 |
29 | 003291 | 信达澳银健康中国混合 | 83,191,864.00 | 288,400.00 | 3.58 |
30 | 005506 | 前海开源中药研究精选股票发起式C | 83,105,326.00 | 288,100.00 | 7.52 |
31 | 005505 | 前海开源中药研究精选股票发起式A | 83,105,326.00 | 288,100.00 | 7.52 |
32 | 006113 | 添富创新医药混合 | 81,424,758.04 | 282,274.00 | 0.92 |
33 | 510310 | 易方达沪深300发起式ETF | 79,225,827.46 | 274,651.00 | 0.48 |
34 | 001171 | 工银养老产业股票 | 69,230,400.00 | 240,000.00 | 2.06 |
35 | 008372 | 富国阿尔法两年持有期混合 | 63,201,586.00 | 219,100.00 | 6.90 |
36 | 000220 | 富国医疗保健行业混合 | 56,325,276.52 | 195,262.00 | 3.81 |
37 | 004424 | 汇添富文体娱乐混合 | 54,150,865.04 | 187,724.00 | 2.20 |
38 | 159929 | 汇添富中证医药卫生ETF | 51,469,917.80 | 178,430.00 | 3.97 |
39 | 004075 | 交银医药创新股票 | 50,682,422.00 | 175,700.00 | 1.37 |
40 | 515950 | 富国中证医药50ETF | 41,019,012.00 | 142,200.00 | 5.65 |
41 | 009507 | 国金鑫意医药消费混合A | 40,508,149.34 | 140,429.00 | 8.71 |
42 | 009508 | 国金鑫意医药消费混合C | 40,508,149.34 | 140,429.00 | 8.71 |
43 | 161026 | 富国中证国有企业改革指数分级 | 39,813,249.20 | 138,020.00 | 1.53 |
44 | 004040 | 金鹰医疗健康产业股票A | 35,999,808.00 | 124,800.00 | 3.41 |
45 | 004041 | 金鹰医疗健康产业股票C | 35,999,808.00 | 124,800.00 | 3.41 |
46 | 160219 | 国泰国证医药卫生行业指数分级 | 35,440,484.06 | 122,861.00 | 3.41 |
47 | 001549 | 天弘上证50指数C | 35,278,658.00 | 122,300.00 | 1.23 |
48 | 001548 | 天弘上证50指数A | 35,278,658.00 | 122,300.00 | 1.23 |
49 | 510150 | 招商上证消费80ETF | 33,114,919.54 | 114,799.00 | 2.93 |
50 | 515330 | 天弘沪深300ETF | 32,415,404.04 | 112,374.00 | 0.47 |
51 | 501050 | 华夏上证50AH优选指数(LOF)A | 29,307,536.00 | 101,600.00 | 1.17 |
52 | 006395 | 华夏上证50AH优选指数(LOF)C | 29,307,536.00 | 101,600.00 | 1.17 |
53 | 002959 | 汇添富盈泰混合 | 29,300,612.96 | 101,576.00 | 5.70 |
54 | 009914 | 富国成长动力混合 | 25,701,786.00 | 89,100.00 | 3.75 |
55 | 150968 | 银河研究精选混合 | 25,384,480.00 | 88,000.00 | 2.88 |
56 | 000529 | 广发竞争优势混合 | 24,836,406.00 | 86,100.00 | 2.63 |
57 | 050002 | 博时沪深300指数A | 24,749,868.00 | 85,800.00 | 0.43 |
58 | 960022 | 博时沪深300指数R | 24,749,868.00 | 85,800.00 | 0.43 |
59 | 002385 | 博时沪深300指数C | 24,749,868.00 | 85,800.00 | 0.43 |
60 | 519672 | 银河蓝筹精选混合 | 23,769,104.00 | 82,400.00 | 3.17 |
61 | 000940 | 富国中小盘精选混合 | 21,490,270.00 | 74,500.00 | 3.90 |
62 | 100038 | 富国沪深300增强 | 21,374,886.00 | 74,100.00 | 0.29 |
63 | 007230 | 兴全沪深300指数(LOF)C | 20,715,177.98 | 71,813.00 | 0.43 |
64 | 163407 | 兴全沪深300指数(LOF)A | 20,715,177.98 | 71,813.00 | 0.43 |
65 | 501065 | 汇添富经典成长定开混合 | 20,632,389.96 | 71,526.00 | 3.98 |
66 | 008592 | 天弘沪深300指数增强A | 18,836,438.00 | 65,300.00 | 0.98 |
67 | 008593 | 天弘沪深300指数增强C | 18,836,438.00 | 65,300.00 | 0.98 |
68 | 000523 | 国投瑞银医疗保健混合 | 18,778,746.00 | 65,100.00 | 8.32 |
69 | 010090 | 中信建投医药健康混合A | 17,307,600.00 | 60,000.00 | 3.51 |
70 | 010091 | 中信建投医药健康混合C | 17,307,600.00 | 60,000.00 | 3.51 |
71 | 515380 | 泰康沪深300ETF | 16,784,622.02 | 58,187.00 | 0.46 |
72 | 000968 | 广发养老指数A | 16,670,680.32 | 57,792.00 | 1.28 |
73 | 002982 | 广发养老指数C | 16,670,680.32 | 57,792.00 | 1.28 |
74 | 515150 | 富国中证国企一带一路ETF | 16,471,066.00 | 57,100.00 | 2.37 |
75 | 165519 | 信诚中证800医药指数分级 | 16,470,777.54 | 57,099.00 | 5.61 |
76 | 000945 | 华夏医疗健康混合A | 16,376,162.66 | 56,771.00 | 1.05 |
77 | 000946 | 华夏医疗健康混合C | 16,376,162.66 | 56,771.00 | 1.05 |
78 | 151001 | 银河稳健混合 | 15,865,300.00 | 55,000.00 | 1.88 |
79 | 002967 | 浙商大数据智选消费混合 | 15,797,511.90 | 54,765.00 | 3.68 |
80 | 510100 | 易方达上证50ETF | 15,723,377.68 | 54,508.00 | 1.28 |
81 | 006218 | 富国生物医药科技混合 | 15,403,764.00 | 53,400.00 | 1.43 |
82 | 006342 | 中金MSCI质量指数C | 15,333,956.68 | 53,158.00 | 4.04 |
83 | 006341 | 中金MSCI质量指数A | 15,333,956.68 | 53,158.00 | 4.04 |
84 | 512120 | 华安中证细分医药ETF | 15,211,361.18 | 52,733.00 | 5.63 |
85 | 161035 | 富国中证医药主题指数增强(LOF) | 15,201,842.00 | 52,700.00 | 2.69 |
86 | 100039 | 富国通胀通缩主题轮动混合 | 14,567,230.00 | 50,500.00 | 4.47 |
87 | 400003 | 东方精选混合 | 14,442,615.28 | 50,068.00 | 1.51 |
88 | 009162 | 富国医药成长30股票 | 12,951,854.00 | 44,900.00 | 3.00 |
89 | 510350 | 工银瑞信沪深300ETF | 12,028,782.00 | 41,700.00 | 0.46 |
90 | 519673 | 银河康乐股票 | 11,423,016.00 | 39,600.00 | 5.07 |
91 | 000117 | 广发轮动配置混合 | 10,999,268.26 | 38,131.00 | 2.64 |
92 | 003581 | 前海联合国民健康混合A | 10,673,020.00 | 37,000.00 | 4.32 |
93 | 007111 | 前海联合国民健康混合C | 10,673,020.00 | 37,000.00 | 4.32 |
94 | 730002 | 方正富邦红利精选混合A | 10,673,020.00 | 37,000.00 | 4.62 |
95 | 007570 | 方正富邦红利精选混合C | 10,673,020.00 | 37,000.00 | 4.62 |
96 | 000477 | 广发主题领先混合 | 10,583,020.48 | 36,688.00 | 2.65 |
97 | 515660 | 国联安沪深300ETF | 10,570,039.78 | 36,643.00 | 0.50 |
98 | 163118 | 申万菱信中证申万医药生物指数分级 | 10,146,580.50 | 35,175.00 | 3.45 |
99 | 005433 | 申万菱信医药先锋股票 | 10,067,254.00 | 34,900.00 | 4.73 |
100 | 007657 | 东方红中证竞争力指数A | 9,490,334.00 | 32,900.00 | 1.50 |
101 | 007658 | 东方红中证竞争力指数C | 9,490,334.00 | 32,900.00 | 1.50 |
102 | 005112 | 银华中证全指医药卫生指数增强发起式 | 9,312,065.72 | 32,282.00 | 6.33 |
103 | 001193 | 中金消费升级股票 | 9,288,412.00 | 32,200.00 | 3.86 |
104 | 001000 | 中欧明睿新起点混合 | 9,115,336.00 | 31,600.00 | 0.40 |
105 | 010071 | 方正富邦ESG主题投资混合C | 8,653,800.00 | 30,000.00 | 6.94 |
106 | 010070 | 方正富邦ESG主题投资混合A | 8,653,800.00 | 30,000.00 | 6.94 |
107 | 001551 | 天弘中证医药100指数C | 8,398,512.90 | 29,115.00 | 0.53 |
108 | 001550 | 天弘中证医药100指数A | 8,398,512.90 | 29,115.00 | 0.53 |
109 | 008306 | 方正富邦天璇混合A | 8,365,340.00 | 29,000.00 | 5.26 |
110 | 008307 | 方正富邦天璇混合C | 8,365,340.00 | 29,000.00 | 5.26 |
111 | 510660 | 华夏医药ETF | 8,291,205.78 | 28,743.00 | 7.97 |
112 | 660001 | 农银行业成长混合A | 8,192,264.00 | 28,400.00 | 0.54 |
113 | 008140 | 汇添富绝对收益定开混合C | 8,134,572.00 | 28,200.00 | 0.11 |
114 | 000762 | 汇添富绝对收益定开混合A | 8,134,572.00 | 28,200.00 | 0.11 |
115 | 515110 | 易方达中证国企一带一路ETF | 8,054,957.04 | 27,924.00 | 2.30 |
116 | 159925 | 南方沪深300ETF | 7,730,728.00 | 26,800.00 | 0.47 |
117 | 010556 | 汇添富沪深300指数增强C | 7,701,882.00 | 26,700.00 | 0.36 |
118 | 005530 | 汇添富沪深300指数增强A | 7,701,882.00 | 26,700.00 | 0.36 |
119 | 510800 | 建信上证50ETF | 7,618,517.06 | 26,411.00 | 1.25 |
120 | 007850 | 方正富邦天睿混合A | 7,499,960.00 | 26,000.00 | 4.75 |
121 | 510710 | 博时上证50ETF | 7,499,960.00 | 26,000.00 | 1.32 |
122 | 007851 | 方正富邦天睿混合C | 7,49 |