持有 片仔癀(600436)的基金 |
报告期:2021-09-30 |
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 | 180012 | 银华富裕主题混合 | 1,928,534,459.00 | 5,099,245.00 | 7.90 |
2 | 004851 | 广发医疗保健股票A | 602,463,145.00 | 1,592,975.00 | 4.25 |
3 | 009163 | 广发医疗保健股票C | 602,463,145.00 | 1,592,975.00 | 4.25 |
4 | 009548 | 汇添富中盘价值精选混合A | 529,499,288.20 | 1,400,051.00 | 3.12 |
5 | 009549 | 汇添富中盘价值精选混合C | 529,499,288.20 | 1,400,051.00 | 3.12 |
6 | 006113 | 添富创新医药混合 | 419,028,959.20 | 1,107,956.00 | 3.87 |
7 | 470006 | 汇添富医药保健混合A | 266,092,065.00 | 703,575.00 | 4.17 |
8 | 512010 | 易方达沪深300医药ETF | 241,872,515.20 | 639,536.00 | 5.71 |
9 | 005453 | 前海开源医疗健康混合A | 152,672,532.40 | 403,682.00 | 5.94 |
10 | 005454 | 前海开源医疗健康混合C | 152,672,532.40 | 403,682.00 | 5.94 |
11 | 010111 | 广发医药健康混合C | 138,808,855.00 | 367,025.00 | 3.58 |
12 | 010110 | 广发医药健康混合A | 138,808,855.00 | 367,025.00 | 3.58 |
13 | 001230 | 鹏华医药科技股票 | 107,401,236.00 | 283,980.00 | 5.34 |
14 | 004424 | 汇添富文体娱乐混合 | 80,943,876.80 | 214,024.00 | 2.85 |
15 | 501012 | 汇添富中证中药指数(LOF)C | 70,304,732.60 | 185,893.00 | 9.32 |
16 | 501011 | 汇添富中证中药指数(LOF)A | 70,304,732.60 | 185,893.00 | 9.32 |
17 | 159938 | 广发中证全指医药卫生ETF | 48,117,251.40 | 127,227.00 | 3.02 |
18 | 000339 | 长城医疗保健混合 | 45,194,900.00 | 119,500.00 | 5.02 |
19 | 008359 | 华安医疗创新混合 | 44,570,870.00 | 117,850.00 | 4.85 |
20 | 160219 | 国泰国证医药卫生行业指数分级 | 42,003,270.20 | 111,061.00 | 3.50 |
21 | 519171 | 浦银安盛医疗健康混合 | 40,959,060.00 | 108,300.00 | 4.31 |
22 | 400003 | 东方精选混合 | 39,706,461.60 | 104,988.00 | 3.15 |
23 | 159929 | 汇添富中证医药卫生ETF | 30,494,266.00 | 80,630.00 | 4.52 |
24 | 510150 | 招商上证消费80ETF | 29,347,941.80 | 77,599.00 | 3.61 |
25 | 006341 | 中金MSCI质量指数A | 26,949,775.60 | 71,258.00 | 5.04 |
26 | 006342 | 中金MSCI质量指数C | 26,949,775.60 | 71,258.00 | 5.04 |
27 | 000117 | 广发轮动配置混合 | 25,010,744.20 | 66,131.00 | 3.46 |
28 | 005506 | 前海开源中药研究精选股票发起式C | 20,801,000.00 | 55,000.00 | 9.37 |
29 | 005505 | 前海开源中药研究精选股票发起式A | 20,801,000.00 | 55,000.00 | 9.37 |
30 | 000477 | 广发主题领先混合 | 19,146,753.20 | 50,626.00 | 3.51 |
31 | 515950 | 富国中证医药50ETF | 15,770,940.00 | 41,700.00 | 7.35 |
32 | 001623 | 兴业国企改革混合 | 15,128,000.00 | 40,000.00 | 4.61 |
33 | 165519 | 信诚中证800医药指数分级 | 13,917,381.80 | 36,799.00 | 5.41 |
34 | 233009 | 大摩多因子策略混合 | 12,783,160.00 | 33,800.00 | 1.45 |
35 | 510660 | 华夏医药ETF | 12,269,942.60 | 32,443.00 | 9.99 |
36 | 004404 | 平安股息精选沪港深股票C | 11,696,969.60 | 30,928.00 | 8.35 |
37 | 004403 | 平安股息精选沪港深股票A | 11,696,969.60 | 30,928.00 | 8.35 |
38 | 010071 | 方正富邦ESG主题投资混合C | 10,589,600.00 | 28,000.00 | 6.36 |
39 | 010070 | 方正富邦ESG主题投资混合A | 10,589,600.00 | 28,000.00 | 6.36 |
40 | 002384 | 九泰鸿祥服务升级混合 | 10,418,275.40 | 27,547.00 | 6.56 |
41 | 009507 | 国金鑫意医药消费混合A | 10,287,040.00 | 27,200.00 | 4.81 |
42 | 009508 | 国金鑫意医药消费混合C | 10,287,040.00 | 27,200.00 | 4.81 |
43 | 519673 | 银河康乐股票 | 10,211,400.00 | 27,000.00 | 3.74 |
44 | 163118 | 申万菱信中证申万医药生物指数分级 | 9,823,745.00 | 25,975.00 | 3.51 |
45 | 512120 | 华安中证细分医药ETF | 9,656,580.60 | 25,533.00 | 5.97 |
46 | 006981 | 中金新医药股票A | 7,926,315.60 | 20,958.00 | 2.93 |
47 | 007005 | 中金新医药股票C | 7,926,315.60 | 20,958.00 | 2.93 |
48 | 005112 | 银华中证全指医药卫生指数增强发起式 | 6,382,125.00 | 16,875.00 | 3.61 |
49 | 010124 | 兴银景气优选混合A | 6,164,660.00 | 16,300.00 | 3.77 |
50 | 010125 | 兴银景气优选混合C | 6,164,660.00 | 16,300.00 | 3.77 |
51 | 510130 | 中盘ETF | 6,164,660.00 | 16,300.00 | 2.40 |
52 | 002080 | 前海开源一带一路混合C | 5,824,280.00 | 15,400.00 | 4.43 |
53 | 001209 | 前海开源一带一路混合A | 5,824,280.00 | 15,400.00 | 4.43 |
54 | 008551 | 东财医药指数发起A | 5,710,820.00 | 15,100.00 | 4.30 |
55 | 008552 | 东财医药指数发起C | 5,710,820.00 | 15,100.00 | 4.30 |
56 | 002016 | 南方荣光灵活配置混合C | 5,521,720.00 | 14,600.00 | 0.52 |
57 | 002015 | 南方荣光灵活配置混合A | 5,521,720.00 | 14,600.00 | 0.52 |
58 | 009475 | 汇丰晋信慧盈混合 | 5,408,260.00 | 14,300.00 | 1.88 |
59 | 003612 | 南方卓元债券A | 5,370,440.00 | 14,200.00 | 0.52 |
60 | 003613 | 南方卓元债券C | 5,370,440.00 | 14,200.00 | 0.52 |
61 | 001291 | 大摩量化多策略股票 | 5,370,440.00 | 14,200.00 | 2.20 |
62 | 010055 | 万家健康产业混合C | 5,219,160.00 | 13,800.00 | 4.52 |
63 | 010054 | 万家健康产业混合A | 5,219,160.00 | 13,800.00 | 4.52 |
64 | 007041 | 前海联合泳涛混合C | 5,067,880.00 | 13,400.00 | 3.21 |
65 | 004634 | 前海联合泳涛混合A | 5,067,880.00 | 13,400.00 | 3.21 |
66 | 160635 | 鹏华中证医药指数(LOF)A | 4,765,320.00 | 12,600.00 | 4.26 |
67 | 010366 | 鹏华中证医药指数(LOF)C | 4,765,320.00 | 12,600.00 | 4.26 |
68 | 010152 | 东财消费精选混合C | 4,614,040.00 | 12,200.00 | 4.44 |
69 | 010151 | 东财消费精选混合A | 4,614,040.00 | 12,200.00 | 4.44 |
70 | 005226 | 山证改革精选混合 | 4,349,300.00 | 11,500.00 | 5.26 |
71 | 519177 | 浦银安盛盛世精选混合C | 4,160,200.00 | 11,000.00 | 0.56 |
72 | 519127 | 浦银安盛盛世精选混合A | 4,160,200.00 | 11,000.00 | 0.56 |
73 | 001334 | 南方利鑫混合A | 3,479,440.00 | 9,200.00 | 0.29 |
74 | 001503 | 南方利鑫混合C | 3,479,440.00 | 9,200.00 | 0.29 |
75 | 001375 | 金元顺安灵活配置混合C | 2,874,320.00 | 7,600.00 | 3.64 |
76 | 620007 | 金元顺安灵活配置混合A | 2,874,320.00 | 7,600.00 | 3.64 |
77 | 009527 | 浙商汇金新兴消费混合 | 2,723,040.00 | 7,200.00 | 6.44 |
78 | 009245 | 国寿安保稳丰6个月持有混合C | 2,533,940.00 | 6,700.00 | 0.62 |
79 | 009244 | 国寿安保稳丰6个月持有混合A | 2,533,940.00 | 6,700.00 | 0.62 |
80 | 002137 | 诺安利鑫混合 | 1,853,180.00 | 4,900.00 | 3.03 |
81 | 510090 | 责任ETF | 1,773,758.00 | 4,690.00 | 2.23 |
82 | 001363 | 长城久惠混合 | 1,399,340.00 | 3,700.00 | 2.81 |
83 | 001180 | 广发医药卫生联接A | 1,134,600.00 | 3,000.00 | 0.11 |
84 | 002978 | 广发医药卫生联接C | 1,134,600.00 | 3,000.00 | 0.11 |
85 | 002544 | 长城久益混合C | 1,096,780.00 | 2,900.00 | 2.83 |
86 | 002543 | 长城久益混合A | 1,096,780.00 | 2,900.00 | 2.83 |
87 | 001252 | 中海进取收益混合 | 869,860.00 | 2,300.00 | 2.88 |
88 | 004320 | 前海开源沪港深乐享生活混合 | 794,220.00 | 2,100.00 | 4.10 |
89 | 005095 | 国泰量化成长优选混合A | 718,580.00 | 1,900.00 | 1.89 |
90 | 005096 | 国泰量化成长优选混合C | 718,580.00 | 1,900.00 | 1.89 |
91 | 512610 | 嘉实中证医药卫生ETF | 614,575.00 | 1,625.00 | 4.53 |
92 | 009572 | 南方养老2040三年持有期混合(FOF) | 453,840.00 | 1,200.00 | 0.42 |
93 | 004802 | 浦银安盛安久回报定开混合C | 378,200.00 | 1,000.00 | 1.73 |
94 | 004801 | 浦银安盛安久回报定开混合A | 378,200.00 | 1,000.00 | 1.73 |
95 | 510220 | 华泰柏瑞中小盘ETF | 338,110.80 | 894.00 | 1.32 |
96 | 007077 | 添富中证医药ETF联接C | 189,100.00 | 500.00 | 0.19 |
97 | 007076 | 添富中证医药ETF联接A | 189,100.00 | 500.00 | 0.19 |
98 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 37,820.00 | 100.00 | 0.34 |
99 | 519686 | 交银上证180公司治理ETF联接 | 37,820.00 | 100.00 | 0.02 |
100 | 004407 | 招商上证消费80ETF联接C | 37,820.00 | 100.00 | 0.01 |
101 | 217017 | 招商上证消费80ETF联接A | 37,820.00 | 100.00 | 0.01 |