| 持有 片仔癀(600436)的基金 |
| 报告期：2018-09-30 |
| 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 | 001417 | 汇添富医疗服务混合 | 401,996,124.40 | 3,969,940.00 | 4.66 |
| 2 | 519069 | 汇添富价值精选混合A | 293,660,480.64 | 2,900,064.00 | 2.98 |
| 3 | 519068 | 汇添富成长焦点混合 | 253,157,189.46 | 2,500,071.00 | 4.59 |
| 4 | 519066 | 汇添富蓝筹稳健混合 | 182,269,012.60 | 1,800,010.00 | 4.30 |
| 5 | 000925 | 汇添富外延增长主题股票 | 167,079,000.00 | 1,650,000.00 | 5.90 |
| 6 | 001230 | 鹏华医药科技股票 | 120,115,118.30 | 1,186,205.00 | 8.96 |
| 7 | 000913 | 农银医疗保健股票 | 91,092,078.36 | 899,586.00 | 6.04 |
| 8 | 470006 | 汇添富医药保健混合A | 89,575,406.08 | 884,608.00 | 3.38 |
| 9 | 000780 | 鹏华医疗保健股票 | 54,272,322.20 | 535,970.00 | 4.87 |
| 10 | 610001 | 信达澳银领先增长混合 | 42,920,873.68 | 423,868.00 | 3.69 |
| 11 | 001171 | 工银养老产业股票 | 30,378,000.00 | 300,000.00 | 3.06 |
| 12 | 410001 | 华富竞争力优选混合 | 28,352,800.00 | 280,000.00 | 5.39 |
| 13 | 000117 | 广发轮动配置混合 | 27,952,721.74 | 276,049.00 | 4.00 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 27,842,652.12 | 274,962.00 | 1.88 |
| 15 | 001717 | 工银前沿医疗股票 | 20,252,000.00 | 200,000.00 | 4.41 |
| 16 | 512010 | 易方达沪深300医药ETF | 19,822,050.04 | 195,754.00 | 4.53 |
| 17 | 005351 | 添富行业整合混合 | 18,226,800.00 | 180,000.00 | 3.23 |
| 18 | 004076 | 国联安锐意成长混合 | 17,214,200.00 | 170,000.00 | 7.81 |
| 19 | 000969 | 前海开源大安全混合 | 15,523,866.82 | 153,307.00 | 5.45 |
| 20 | 004424 | 汇添富文体娱乐混合 | 11,244,214.18 | 111,043.00 | 0.98 |
| 21 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,796,847.50 | 106,625.00 | 2.28 |
| 22 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,796,847.50 | 106,625.00 | 2.28 |
| 23 | 001541 | 汇添富民营新动力股票 | 9,315,920.00 | 92,000.00 | 2.41 |
| 24 | 070020 | 嘉实稳固收益债券C | 8,171,682.00 | 80,700.00 | 1.67 |
| 25 | 003291 | 信达澳银健康中国混合 | 7,745,377.40 | 76,490.00 | 4.00 |
| 26 | 160624 | 鹏华消费领先混合 | 7,655,661.04 | 75,604.00 | 3.68 |
| 27 | 001007 | 国联安鑫安灵活配置混合 | 7,088,200.00 | 70,000.00 | 8.48 |
| 28 | 167001 | 平安鼎泰混合(LOF) | 6,419,884.00 | 63,400.00 | 2.20 |
| 29 | 150220 | 前海开源健康分级B | 6,262,627.22 | 61,847.00 | 2.13 |
| 30 | 150219 | 前海开源健康分级A | 6,262,627.22 | 61,847.00 | 2.13 |
| 31 | 004683 | 建信高端医疗股票 | 6,061,929.90 | 59,865.00 | 6.32 |
| 32 | 400025 | 东方新兴成长混合 | 5,569,300.00 | 55,000.00 | 3.09 |
| 33 | 002137 | 诺安利鑫混合 | 5,228,863.88 | 51,638.00 | 3.25 |
| 34 | 150148 | 信诚中证800医药指数分级A | 4,981,890.74 | 49,199.00 | 2.78 |
| 35 | 150149 | 信诚中证800医药指数分级B | 4,981,890.74 | 49,199.00 | 2.78 |
| 36 | 001959 | 华商乐享互联混合 | 4,860,480.00 | 48,000.00 | 4.47 |
| 37 | 510660 | 华夏医药ETF | 4,581,306.18 | 45,243.00 | 5.38 |
| 38 | 163001 | 长信医疗保健混合(LOF) | 3,898,510.00 | 38,500.00 | 4.70 |
| 39 | 501011 | 汇添富中证中药指数(LOF)A | 3,777,706.82 | 37,307.00 | 7.79 |
| 40 | 501012 | 汇添富中证中药指数(LOF)C | 3,777,706.82 | 37,307.00 | 7.79 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 3,604,349.70 | 35,595.00 | 2.99 |
| 42 | 161035 | 富国中证医药主题指数增强(LOF) | 3,460,459.24 | 34,174.00 | 2.74 |
| 43 | 002919 | 东吴智慧医疗混合 | 3,422,588.00 | 33,800.00 | 2.13 |
| 44 | 673090 | 西部利得个股精选股票 | 3,382,084.00 | 33,400.00 | 3.64 |
| 45 | 530012 | 建信积极配置混合 | 3,305,632.70 | 32,645.00 | 2.19 |
| 46 | 610006 | 信达澳银产业升级混合 | 3,258,040.50 | 32,175.00 | 3.12 |
| 47 | 512120 | 华安中证细分医药ETF | 3,223,409.58 | 31,833.00 | 3.29 |
| 48 | 003224 | 鹏华兴润定期开放混合A | 2,025,200.00 | 20,000.00 | 0.63 |
| 49 | 003225 | 鹏华兴润定期开放混合C | 2,025,200.00 | 20,000.00 | 0.63 |
| 50 | 001358 | 宝盈祥泰混合A | 2,025,200.00 | 20,000.00 | 3.14 |
| 51 | 213917 | 宝盈增强收益债券C | 2,021,453.38 | 19,963.00 | 2.06 |
| 52 | 213007 | 宝盈增强收益债券A/B | 2,021,453.38 | 19,963.00 | 2.06 |
| 53 | 002497 | 东方盛世灵活配置混合A | 1,974,570.00 | 19,500.00 | 0.94 |
| 54 | 610007 | 信达澳银消费优选混合 | 1,954,318.00 | 19,300.00 | 3.63 |
| 55 | 160635 | 鹏华中证医药指数(LOF)A | 1,650,538.00 | 16,300.00 | 2.82 |
| 56 | 000646 | 华润元大量化优选混合A | 1,397,388.00 | 13,800.00 | 4.09 |
| 57 | 000684 | 长盛养老健康混合 | 1,006,929.44 | 9,944.00 | 1.79 |
| 58 | 005238 | 银华医疗健康量化股票发起式C | 890,784.22 | 8,797.00 | 3.28 |
| 59 | 005237 | 银华医疗健康量化股票发起式A | 890,784.22 | 8,797.00 | 3.28 |
| 60 | 001849 | 前海开源强势共识100强股票 | 627,812.00 | 6,200.00 | 2.99 |
| 61 | 000822 | 东海美丽中国灵活配置混合 | 627,812.00 | 6,200.00 | 4.26 |
| 62 | 165526 | 信诚新旺混合(LOF)A | 475,922.00 | 4,700.00 | 3.01 |
| 63 | 165527 | 信诚新旺混合(LOF)C | 475,922.00 | 4,700.00 | 3.01 |
| 64 | 512610 | 嘉实中证医药卫生ETF | 417,697.50 | 4,125.00 | 2.94 |
| 65 | 002173 | 东方大健康混合 | 405,040.00 | 4,000.00 | 3.26 |
| 66 | 150064 | 长盛同瑞A | 111,386.00 | 1,100.00 | 1.15 |
| 67 | 150065 | 长盛同瑞B | 111,386.00 | 1,100.00 | 1.15 |
| 68 | 160808 | 长盛同瑞中证200指数分级 | 111,386.00 | 1,100.00 | 1.15 |
| 69 | 005047 | 南华瑞扬纯债债券A | 91,134.00 | 900.00 | 2.04 |
| 70 | 005048 | 南华瑞扬纯债债券C | 91,134.00 | 900.00 | 2.04 |
| 71 | 005429 | 渤海汇金睿选混合A | 20,252.00 | 200.00 | 0.08 |
| 72 | 005430 | 渤海汇金睿选混合C | 20,252.00 | 200.00 | 0.08 |
