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持有 片仔癀(600436)的基金
  报告期：2023-12-31
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(%)
1003096中欧医疗健康混合C1,834,510,218.66  7,580,934.00    3.98
2003095中欧医疗健康混合A1,834,510,218.66  7,580,934.00    3.98
3512010易方达沪深300医药ETF1,100,106,141.19  4,546,081.00    5.38
4510050华夏上证50ETF895,748,248.08  3,701,592.00    1.12
5510300华泰柏瑞沪深300ETF578,833,788.26  2,391,974.00    0.44
6003494富国天惠成长混合(LOF)C435,582,000.00  1,800,000.00    1.54
7161005富国天惠成长混合(LOF)A435,582,000.00  1,800,000.00    1.54
8004851广发医疗保健股票A408,795,400.93  1,689,307.00    5.03
9009163广发医疗保健股票C408,795,400.93  1,689,307.00    5.03
10001510富国新动力灵活配置混合C282,439,354.47  1,167,153.00    4.99
11001508富国新动力灵活配置混合A282,439,354.47  1,167,153.00    4.99
12001717工银前沿医疗股票241,990,000.00  1,000,000.00    1.67
13000083汇添富消费行业混合217,810,843.18  900,082.00    1.56
14510310易方达沪深300发起式ETF210,088,700.29  868,171.00    0.43
15159919嘉实沪深300ETF173,071,489.99  715,201.00    0.42
16510330华夏沪深300ETF162,470,876.05  671,395.00    0.43
17159938广发中证全指医药卫生ETF157,638,819.73  651,427.00    2.97
18006229中欧医疗创新股票C152,366,099.62  629,638.00    1.53
19006228中欧医疗创新股票A152,366,099.62  629,638.00    1.53
20010111广发医药健康混合C130,051,475.75  537,425.00    5.07
21010110广发医药健康混合A130,051,475.75  537,425.00    5.07
22510180华安上证180ETF129,248,310.94  534,106.00    0.68
23005505前海开源中药研究精选股票发起式A117,538,172.85  485,715.00    6.93
24005506前海开源中药研究精选股票发起式C117,538,172.85  485,715.00    6.93
25000831工银医疗保健股票82,397,595.00  340,500.00    1.93
26510100易方达上证50ETF70,566,461.91  291,609.00    1.13
27159929汇添富中证医药卫生ETF66,122,799.54  273,246.00    3.39
28003291信达澳银健康中国混合56,933,713.27  235,273.00    3.09
29515950富国中证医药50ETF47,986,617.00  198,300.00    5.30
30005453前海开源医疗健康混合A43,558,200.00  180,000.00    3.10
31005454前海开源医疗健康混合C43,558,200.00  180,000.00    3.10
32004424汇添富文体娱乐混合37,611,053.76  155,424.00    2.35
33515330天弘沪深300ETF33,073,741.26  136,674.00    0.42
34510150招商上证消费80ETF32,856,918.22  135,778.00    2.87
35161026富国中证国有企业改革指数分级30,931,161.80  127,820.00    1.36
36002385博时沪深300指数C28,797,293.98  119,002.00    0.50
37050002博时沪深300指数A28,797,293.98  119,002.00    0.50
38960022博时沪深300指数R28,797,293.98  119,002.00    0.50
39160219国泰国证医药卫生行业指数分级28,182,397.39  116,461.00    3.13
40001548天弘上证50指数A27,223,875.00  112,500.00    1.08
41001549天弘上证50指数C27,223,875.00  112,500.00    1.08
42000529广发竞争优势混合25,384,751.00  104,900.00    3.85
43501050华夏上证50AH优选指数(LOF)A24,876,572.00  102,800.00    1.05
44006395华夏上证50AH优选指数(LOF)C24,876,572.00  102,800.00    1.05
45515800添富中证800ETF21,246,722.00  87,800.00    0.30
46512120华安中证细分医药ETF17,842,648.67  73,733.00    5.00
47515380泰康沪深300ETF17,589,527.13  72,687.00    0.42
48163407兴全沪深300指数(LOF)A17,571,619.87  72,613.00    0.33
49007230兴全沪深300指数(LOF)C17,571,619.87  72,613.00    0.33
50000968广发养老指数A14,469,066.08  59,792.00    1.20
51002982广发养老指数C14,469,066.08  59,792.00    1.20
52006342中金MSCI质量指数C13,662,271.42  56,458.00    3.61
53006341中金MSCI质量指数A13,662,271.42  56,458.00    3.61
54159925南方沪深300ETF13,551,440.00  56,000.00    0.43
55161035富国中证医药主题指数增强(LOF)13,406,246.00  55,400.00    1.82
56000117广发轮动配置混合13,389,548.69  55,331.00    4.28
57400003东方精选混合12,115,955.32  50,068.00    1.42
58001171工银养老产业股票12,050,618.02  49,798.00    0.54
59165519信诚中证800医药指数分级11,736,273.01  48,499.00    4.60
60005112银华中证全指医药卫生指数增强发起式11,397,729.00  47,100.00    7.85
61000368汇添富沪深300安中指数10,371,933.39  42,861.00    0.35
62515150富国中证国企一带一路ETF10,236,177.00  42,300.00    1.62
63510360广发沪深300ETF9,843,669.22  40,678.00    0.42
64510350工银瑞信沪深300ETF9,776,396.00  40,400.00    0.42
65004716信诚量化阿尔法股票9,171,421.00  37,900.00    0.54
66001550天弘中证医药100指数A9,054,055.85  37,415.00    0.59
67001551天弘中证医药100指数C9,054,055.85  37,415.00    0.59
68000311景顺长城沪深300指数增强8,348,655.00  34,500.00    0.20
69163118申万菱信中证申万医药生物指数分级8,052,217.25  33,275.00    3.02
70510660华夏医药ETF7,391,100.57  30,543.00    6.62
71009991华泰柏瑞品质优选混合C7,259,700.00  30,000.00    0.85
72009990华泰柏瑞品质优选混合A7,259,700.00  30,000.00    0.85
73515660国联安沪深300ETF7,124,911.57  29,443.00    0.41
74510800建信上证50ETF7,092,968.89  29,311.00    1.11
75000566华泰柏瑞创新升级混合A6,450,485.44  26,656.00    0.94
76010028华泰柏瑞创新升级混合C6,450,485.44  26,656.00    0.94
77510710博时上证50ETF6,315,939.00  26,100.00    1.08
78007959方正富邦天恒混合A6,291,740.00  26,000.00    4.11
79007960方正富邦天恒混合C6,291,740.00  26,000.00    4.11
80007657东方红中证竞争力指数A6,219,143.00  25,700.00    1.32
81007658东方红中证竞争力指数C6,219,143.00  25,700.00    1.32
82006937工银沪深300指数C5,958,277.78  24,622.00    0.40
83481009工银沪深300指数A5,958,277.78  24,622.00    0.40
84008056南方上证50增强A5,783,561.00  23,900.00    2.84
85008057南方上证50增强C5,783,561.00  23,900.00    2.84
86007968华泰柏瑞研究精选混合A5,763,233.84  23,816.00    0.91
87010291华泰柏瑞研究精选混合C5,763,233.84  23,816.00    0.91
88512910广发中证100ETF5,105,989.00  21,100.00    0.73
89510380国寿安保沪深300ETF5,081,790.00  21,000.00    0.39
90502013长盛中证申万一带一路分级4,863,999.00  20,100.00    1.86
91519300大成沪深300指数A4,600,471.89  19,011.00    0.39
92007096大成沪深300指数C4,600,471.89  19,011.00    0.39
93515110易方达中证国企一带一路ETF4,410,025.76  18,224.00    1.61
94008552东财医药指数发起C4,307,422.00  17,800.00    3.23
95008551东财医药指数发起A4,307,422.00  17,800.00    3.23
96020011国泰沪深300指数A4,234,341.02  17,498.00    0.39
97005867国泰沪深300指数C4,234,341.02  17,498.00    0.39
98009331鹏华成长价值混合C4,113,830.00  17,000.00    0.46
99009330鹏华成长价值混合A4,113,830.00  17,000.00    0.46
100519180万家180指数4,106,086.32  16,968.00    0.65
101160635鹏华中证医药指数(LOF)A4,041,233.00  16,700.00    3.20
102010366鹏华中证医药指数(LOF)C4,041,233.00  16,700.00    3.20
103519018汇添富均衡增长混合3,557,253.00  14,700.00    0.15
104006600人保沪深300指数3,436,258.00  14,200.00    0.39
105399001中海上证50指数增强3,291,064.00  13,600.00    1.14
106512770华夏战略新兴成指ETF3,121,671.00  12,900.00    1.41
107502048易方达上证50指数分级3,097,472.00  12,800.00    1.08
108005530汇添富沪深300指数增强A3,049,074.00  12,600.00    0.09
109010556汇添富沪深300指数增强C3,049,074.00  12,600.00    0.09
110005843金元顺安沣泉债券3,000,676.00  12,400.00    0.54
111007470博道叁佰智航股票A2,928,079.00  12,100.00    0.27
112007471博道叁佰智航股票C2,928,079.00  12,100.00    0.27
113515160招商MSCI中国A股国际通ETF2,782,885.00  11,500.00    0.39
114165310建信沪深300指数增强(LOF)A2,734,487.00  11,300.00    0.67
115009208建信沪深300指数增强(LOF)C2,734,487.00  11,300.00    0.67
116470007汇添富上证综合指数2,695,042.63  11,137.00    0.31
117163808中银中证100指数增强2,589,293.00  10,700.00    0.68
118110030易方达沪深300量化增强2,516,696.00  10,400.00    0.31
119001193中金消费升级股票2,492,497.00  10,300.00    1.39
120000059国联安医药100指数A2,487,657.20  10,280.00    0.94
121006569国联安医药100指数C2,487,657.20  10,280.00    0.94
122510390平安沪深300ETF2,468,298.00  10,200.00    0.42
123003581前海联合国民健康混合A2,419,900.00  10,000.00    2.07
124001827富国研究优选沪港深灵活配置混合2,419,900.00  10,000.00    3.10
125007111前海联合国民健康混合C2,419,900.00  10,000.00    2.07
126006218富国生物医药科技混合2,347,303.00  9,700.00    0.30
127161607融通巨潮100指数(LOF)A2,323,104.00  9,600.00    0.50
128004874融通巨潮100指数(LOF)C2,323,104.00  9,600.00    0.50
129007570方正富邦红利精选混合C2,323,104.00  9,600.00    5.90
130730002方正富邦红利精选混合A2,323,104.00  9,600.00    5.90
131510010治理ETF2,298,905.00  9,500.00    1.06
132162213泰达宏利沪深300指数增强A2,226,308.00  9,200.00    0.35
133003548泰达宏利沪深300指数增强C2,226,308.00  9,200.00    0.35
134000508泰达宏利宏达混合B2,202,109.00  9,100.00    0.99
135000507泰达宏利宏达混合A2,202,109.00  9,100.00    0.99
136163803中银增长混合A2,153,711.00  8,900.00    0.15
137960011中银增长混合H2,153,711.00  8,900.00    0.15
138510850工银瑞信上证50ETF2,129,512.00  8,800.00    1.11
139005636博时量化多策略股票C2,105,313.00  8,700.00    0.31
140005635博时量化多策略股票A2,105,313.00  8,700.00    0.31
141000001华夏成长混合2,032,716.00  8,400.00    0.08
142008241东财上证50指数C1,960,119.00  8,100.00    1.09
143008240东财上证50指数A1,960,119.00  8,100.00    1.09
144007404华宝沪深300增强C1,887,522.00  7,800.00    0.32
145003876华宝沪深300增强A1,887,522.00  7,800.00    0.32
146000127农银行业领先混合1,839,124.00  7,600.00    0.25
147515990添富中证国企一带一路ETF1,814,925.00  7,500.00    1.62
148007538永赢沪深300指数A1,766,527.00  7,300.00    0.39
149007539永赢沪深300指数C1,766,527.00  7,300.00    0.39
150512090易方达MSCI中国A股国际通ETF1,730,954.47  7,153.00    0.39
151660008农银汇理沪深300指数A1,718,129.00  7,100.00    0.40
152005152农银汇理沪深300指数C1,718,129.00  7,100.00    0.40
153000656前海开源沪深300指数1,718,129.00  7,100.00    0.40
154515390华安沪深300ETF1,669,731.00  6,900.00    0.47
155005078富国宝利增强债券1,662,229.31  6,869.00    0.03
156519100长盛中证100指数1,621,333.00  6,700.00    0.74
157007143国投瑞银沪深300指数量化增强A1,597,134.00  6,600.00    0.13
158007144国投瑞银沪深300指数量化增强C1,597,134.00  6,600.00    0.13
159410008华富中证100指数1,572,935.00  6,500.00    0.72
160160615鹏华沪深300指数(LOF)A1,476,139.00  6,100.00    0.13
161006939鹏华沪深300指数(LOF)C1,476,139.00  6,100.00    0.13
162007807建信MSCI中国A股指数增强C1,451,940.00  6,000.00    0.57
163007806建信MSCI中国A股指数增强A1,451,940.00  6,000.00    0.57
164450008国富沪深300指数增强1,451,940.00  6,000.00    0.42
165009246大摩ESG量化混合1,427,741.00  5,900.00    0.77
166005850财通量化价值优选混合1,427,741.00  5,900.00    0.24
167165309建信沪深300指数(LOF)1,403,542.00  5,800.00    0.39
168320010诺安中证100指数A1,379,343.00  5,700.00    0.58
169010351诺安中证100指数C1,379,343.00  5,700.00    0.58
170510190华安上证龙头ETF1,355,144.00  5,600.00    1.16
171510680万家上证50ETF1,355,144.00  5,600.00    1.12
172512990华夏MSCI中国A股国际通ETF1,304,568.09  5,391.00    0.38
173007045博道沪深300增强C1,234,149.00  5,100.00    0.23
174000452南方医药保健灵活配置混合1,234,149.00  5,100.00    0.04
175007044博道沪深300增强A1,234,149.00  5,100.00    0.23
176512160MSCI中国A股国际通ETF1,214,547.81  5,019.00    0.40
177000609华商新量化混合1,185,751.00  4,900.00    0.60
178213010宝盈中证100指数增强A1,161,552.00  4,800.00    0.70
179163001长信医疗保健混合(LOF)1,161,552.00  4,800.00    0.68
180007580宝盈中证100指数增强C1,161,552.00  4,800.00    0.70
181501043汇添富沪深300指数(LOF)A1,137,353.00  4,700.00    0.39
182501045汇添富沪深300指数(LOF)C1,137,353.00  4,700.00    0.39
183510090责任ETF1,134,933.10  4,690.00    1.76
184202019南方策略优化混合1,113,154.00  4,600.00    0.46
185005691南方中证100指数C1,088,955.00  4,500.00    0.67
186512390平安MSCI中国A股低波动ETF1,088,955.00  4,500.00    0.56
187202211南方中证100指数A1,088,955.00  4,500.00    0.67
188000961天弘沪深300ETF联接A1,088,955.00  4,500.00    0.01
189005918天弘沪深300ETF联接C1,088,955.00  4,500.00    0.01
190502006易方达国企改革分级1,064,756.00  4,400.00    1.37
191000058国联安安泰灵活配置混合1,016,358.00  4,200.00    0.20
192002443前海开源沪港深龙头精选混合1,016,358.00  4,200.00    2.40
193005226山证改革精选混合992,159.00  4,100.00    2.71
194004513海富通沪深300指数增强A967,960.00  4,000.00    0.65
195004512海富通沪深300指数增强C967,960.00  4,000.00    0.65
196010070方正富邦ESG主题投资混合A895,363.00  3,700.00    7.30
197010071方正富邦ESG主题投资混合C895,363.00  3,700.00    7.30
198004739上投摩根安隆回报混合C878,665.69  3,631.00    0.14
199004738上投摩根安隆回报混合A878,665.69  3,631.00    0.14
200320014诺安沪深300指数增强A846,965.00  3,500.00    0.29
201257050国联安主题驱动混合846,965.00  3,500.00    1.77
202010352诺安沪深300指数增强C846,965.00  3,500.00    0.29
203005081海富通量化多因子混合A822,766.00  3,400.00    0.39
204005080海富通量化多因子混合C822,766.00  3,400.00    0.39
205003379信诚至选混合A798,567.00  3,300.00    0.13
206000877华泰柏瑞量化优选混合798,567.00  3,300.00    0.11
207160807长盛沪深300指数(LOF)798,567.00  3,300.00    0.38
208003380信诚至选混合C798,567.00  3,300.00    0.13
209007831博道伍佰智航股票A774,368.00  3,200.00    0.06
210007832博道伍佰智航股票C774,368.00  3,200.00    0.06
211460300华泰柏瑞沪深300ETF联接A750,169.00  3,100.00    0.03
212006131华泰柏瑞沪深300ETF联接C750,169.00  3,100.00    0.03
213000589光大保德信银发商机混合725,970.00  3,000.00    1.09
214008239中泰沪深300指数增强C713,870.50  2,950.00    0.41
215008238中泰沪深300指数增强A713,870.50  2,950.00    0.41
216519646银河鑫利混合I709,756.67  2,933.00    0.31
217519652银河鑫利混合A709,756.67  2,933.00    0.31
218519653银河鑫利混合C709,756.67  2,933.00    0.31
219003015中金沪深300指数A701,771.00  2,900.00    0.21
220003579中金沪深300指数C701,771.00  2,900.00    0.21
221673020西部利得成长精选混合677,572.00  2,800.00    0.36
222003432信诚至瑞混合A653,373.00  2,700.00    0.19
223003433信诚至瑞混合C653,373.00  2,700.00    0.19
224000904银华回报灵活配置定期开放混合发起式653,373.00  2,700.00    0.59
225007339易方达沪深300ETF联接C653,373.00  2,700.00    0.00
226110020易方达沪深300ETF联接A653,373.00  2,700.00    0.00
227006160博道启航混合A629,174.00  2,600.00    0.16
228006161博道启航混合C629,174.00  2,600.00    0.16
229000051华夏沪深300ETF联接A604,975.00  2,500.00    0.01
230005658华夏沪深300ETF联接C604,975.00  2,500.00    0.01
231515360方正富邦沪深300ETF604,975.00  2,500.00    0.41
232050016博时宏观回报债券A/B604,975.00  2,500.00    0.03
233161816银华中证等权90指数分级604,975.00  2,500.00    0.96
234050116博时宏观回报债券C604,975.00  2,500.00    0.03
235512380银华MSCI中国A股ETF595,537.39  2,461.00    0.39
236006531华泰柏瑞量化驱动混合C580,776.00  2,400.00    0.14
237001074华泰柏瑞量化驱动混合A580,776.00  2,400.00    0.14
238515810易方达中证800ETF580,776.00  2,400.00    0.30
239515670中银中证100ETF580,776.00  2,400.00    0.77
240008306方正富邦天璇混合A556,577.00  2,300.00    4.56
241008307方正富邦天璇混合C556,577.00  2,300.00    4.56
242002670万家沪深300指数增强A556,577.00  2,300.00    0.02
243007276银河沪深300指数增强C556,577.00  2,300.00    0.38
244002671万家沪深300指数增强C556,577.00  2,300.00    0.02
245007275银河沪深300指数增强A556,577.00  2,300.00    0.38
246001974景顺长城量化新动力股票532,378.00  2,200.00    0.07
247510600申万菱信上证50ETF532,378.00  2,200.00    1.12
248515310添富沪深300ETF532,378.00  2,200.00    0.42
249000753华宝量化对冲混合A508,179.00  2,100.00    0.21
250000754华宝量化对冲混合C508,179.00  2,100.00    0.21
251164401前海开源健康分级503,823.18  2,082.00    0.84
252515350民生加银沪深300ETF496,321.49  2,051.00    0.42
253004764中科沃土沃嘉混合C483,980.00  2,000.00    0.11
254002313泰达宏利新起点混合B483,980.00  2,000.00    1.95
255001254泰达宏利新起点混合A483,980.00  2,000.00    1.95
256004763中科沃土沃嘉混合A483,980.00  2,000.00    0.11
257512180建信MSCI中国A股国际通ETF459,781.00  1,900.00    0.40
258162509国联安双禧中证100指数444,535.63  1,837.00    0.70
259372010上投摩根强化回报债券A439,695.83  1,817.00    0.05
260372110上投摩根强化回报债券B439,695.83  1,817.00    0.05
261270010广发沪深300ETF联接A435,582.00  1,800.00    0.02
262585001东吴中证新兴产业指数435,582.00  1,800.00    1.03
263002978广发医药卫生联接C435,582.00  1,800.00    0.02
264002987广发沪深300ETF联接C435,582.00  1,800.00    0.02
265001180广发医药卫生联接A435,582.00  1,800.00    0.02
266673100西部利得沪深300指数增强A411,383.00  1,700.00    0.04
267009840东财量化精选混合A