持有 片仔癀(600436)的基金 |
报告期:2020-12-31 |
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 | 005911 | 广发双擎升级混合A | 799,429,291.59 | 2,988,409.00 | 4.09 |
2 | 009314 | 广发双擎升级混合C | 799,429,291.59 | 2,988,409.00 | 4.09 |
3 | 180012 | 银华富裕主题混合 | 414,623,111.85 | 1,549,935.00 | 2.39 |
4 | 519069 | 汇添富价值精选混合A | 401,265,000.00 | 1,500,000.00 | 2.08 |
5 | 001102 | 前海开源国家比较优势混合 | 398,366,796.66 | 1,489,166.00 | 8.12 |
6 | 004851 | 广发医疗保健股票A | 393,491,159.40 | 1,470,940.00 | 2.87 |
7 | 009163 | 广发医疗保健股票C | 393,491,159.40 | 1,470,940.00 | 2.87 |
8 | 001679 | 前海开源中国稀缺资产混合A | 344,368,565.61 | 1,287,311.00 | 8.14 |
9 | 002079 | 前海开源中国稀缺资产混合C | 344,368,565.61 | 1,287,311.00 | 8.14 |
10 | 006113 | 添富创新医药混合 | 277,555,535.52 | 1,037,552.00 | 2.63 |
11 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 235,048,731.54 | 878,654.00 | 1.19 |
12 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 235,048,731.54 | 878,654.00 | 1.19 |
13 | 470006 | 汇添富医药保健混合A | 196,986,338.70 | 736,370.00 | 3.10 |
14 | 510300 | 华泰柏瑞沪深300ETF | 181,609,596.39 | 678,889.00 | 0.40 |
15 | 510180 | 华安上证180ETF | 160,766,822.25 | 600,975.00 | 0.67 |
16 | 006540 | 南方绩优混合C | 157,790,238.48 | 589,848.00 | 2.00 |
17 | 202003 | 南方绩优混合A | 157,790,238.48 | 589,848.00 | 2.00 |
18 | 009664 | 汇添富医疗积极成长一年持有混合A | 140,760,284.37 | 526,187.00 | 2.15 |
19 | 009665 | 汇添富医疗积极成长一年持有混合C | 140,760,284.37 | 526,187.00 | 2.15 |
20 | 009542 | 银华富利精选混合 | 133,731,191.61 | 499,911.00 | 1.40 |
21 | 510330 | 华夏沪深300ETF | 125,442,929.28 | 468,928.00 | 0.41 |
22 | 001875 | 前海开源沪港深优势精选混合 | 109,304,586.00 | 408,600.00 | 1.49 |
23 | 159919 | 嘉实沪深300ETF | 102,525,615.09 | 383,259.00 | 0.41 |
24 | 400003 | 东方精选混合 | 98,982,177.63 | 370,013.00 | 6.08 |
25 | 512010 | 易方达沪深300医药ETF | 96,281,129.16 | 359,916.00 | 4.28 |
26 | 009391 | 汇添富优质成长混合A | 94,511,283.00 | 353,300.00 | 1.14 |
27 | 009392 | 汇添富优质成长混合C | 94,511,283.00 | 353,300.00 | 1.14 |
28 | 000452 | 南方医药保健灵活配置混合 | 91,015,462.32 | 340,232.00 | 3.33 |
29 | 501062 | 南方瑞合混合(LOF) | 85,598,117.31 | 319,981.00 | 4.15 |
30 | 150210 | 富国中证国有企业改革指数分级B | 84,109,156.65 | 314,415.00 | 1.62 |
31 | 150209 | 富国中证国有企业改革指数分级A | 84,109,156.65 | 314,415.00 | 1.62 |
32 | 005454 | 前海开源医疗健康混合C | 80,895,024.00 | 302,400.00 | 8.28 |
33 | 005453 | 前海开源医疗健康混合A | 80,895,024.00 | 302,400.00 | 8.28 |
34 | 001230 | 鹏华医药科技股票 | 79,136,145.75 | 295,825.00 | 4.66 |
35 | 005176 | 富国精准医疗灵活配置混合 | 78,633,761.97 | 293,947.00 | 1.72 |
36 | 004424 | 汇添富文体娱乐混合 | 74,434,389.99 | 278,249.00 | 1.78 |
37 | 003095 | 中欧医疗健康混合A | 69,634,458.06 | 260,306.00 | 0.30 |
38 | 003096 | 中欧医疗健康混合C | 69,634,458.06 | 260,306.00 | 0.30 |
39 | 009549 | 汇添富中盘价值精选混合C | 66,896,760.72 | 250,072.00 | 0.24 |
40 | 009548 | 汇添富中盘价值精选混合A | 66,896,760.72 | 250,072.00 | 0.24 |
41 | 001417 | 汇添富医疗服务混合 | 61,539,605.46 | 230,046.00 | 1.13 |
42 | 010037 | 华泰柏瑞价值增长混合C | 56,444,610.00 | 211,000.00 | 1.94 |
43 | 460005 | 华泰柏瑞价值增长混合A | 56,444,610.00 | 211,000.00 | 1.94 |
44 | 010110 | 广发医药健康混合A | 54,706,330.02 | 204,502.00 | 1.03 |
45 | 010111 | 广发医药健康混合C | 54,706,330.02 | 204,502.00 | 1.03 |
46 | 150131 | 国泰国证医药卫生行业指数分级B | 42,336,400.11 | 158,261.00 | 2.54 |
47 | 150130 | 国泰国证医药卫生行业指数分级A | 42,336,400.11 | 158,261.00 | 2.54 |
48 | 004075 | 交银医药创新股票 | 40,674,627.99 | 152,049.00 | 1.60 |
49 | 001837 | 前海开源沪港深蓝筹精选混合 | 39,741,820.62 | 148,562.00 | 1.06 |
50 | 159938 | 广发中证全指医药卫生ETF | 39,010,180.77 | 145,827.00 | 2.19 |
51 | 510310 | 易方达沪深300发起式ETF | 37,894,396.56 | 141,656.00 | 0.40 |
52 | 002446 | 广发利鑫灵活配置混合 | 37,397,898.00 | 139,800.00 | 2.15 |
53 | 006260 | 添富红利增长混合C | 37,176,667.23 | 138,973.00 | 1.40 |
54 | 006259 | 添富红利增长混合A | 37,176,667.23 | 138,973.00 | 1.40 |
55 | 000527 | 南方新优享灵活配置混合A | 35,853,562.77 | 134,027.00 | 0.53 |
56 | 006590 | 南方新优享灵活配置混合C | 35,853,562.77 | 134,027.00 | 0.53 |
57 | 000780 | 鹏华医疗保健股票 | 35,231,067.00 | 131,700.00 | 3.03 |
58 | 000220 | 富国医疗保健行业混合 | 34,749,549.00 | 129,900.00 | 1.74 |
59 | 001104 | 华安新丝路主题股票 | 31,619,682.00 | 118,200.00 | 1.50 |
60 | 009991 | 华泰柏瑞品质优选混合C | 29,552,364.72 | 110,472.00 | 0.58 |
61 | 009990 | 华泰柏瑞品质优选混合A | 29,552,364.72 | 110,472.00 | 0.58 |
62 | 515380 | 泰康沪深300ETF | 28,998,084.00 | 108,400.00 | 0.40 |
63 | 009469 | 博时健康成长双周定期可赎回混合C | 27,072,012.00 | 101,200.00 | 1.17 |
64 | 009468 | 博时健康成长双周定期可赎回混合A | 27,072,012.00 | 101,200.00 |