| 持有 片仔癀(600436)的基金 |
| 报告期：2022-03-31 |
| 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 | 2,526,896,833.92 | 7,965,504.00 | 3.70 |
| 2 | 003096 | 中欧医疗健康混合C | 2,526,896,833.92 | 7,965,504.00 | 3.70 |
| 3 | 180012 | 银华富裕主题混合 | 1,367,808,521.75 | 4,311,725.00 | 7.89 |
| 4 | 000083 | 汇添富消费行业混合 | 682,050,210.14 | 2,150,018.00 | 3.90 |
| 5 | 009163 | 广发医疗保健股票C | 488,113,870.25 | 1,538,675.00 | 4.12 |
| 6 | 004851 | 广发医疗保健股票A | 488,113,870.25 | 1,538,675.00 | 4.12 |
| 7 | 512010 | 易方达沪深300医药ETF | 401,664,888.49 | 1,266,163.00 | 5.24 |
| 8 | 009542 | 银华富利精选混合 | 217,786,642.98 | 686,526.00 | 7.42 |
| 9 | 002408 | 中信建投医改混合A | 190,338,000.00 | 600,000.00 | 7.41 |
| 10 | 007553 | 中信建投医改混合C | 190,338,000.00 | 600,000.00 | 7.41 |
| 11 | 005176 | 富国精准医疗灵活配置混合 | 161,968,755.56 | 510,572.00 | 4.79 |
| 12 | 005453 | 前海开源医疗健康混合A | 147,892,626.00 | 466,200.00 | 6.08 |
| 13 | 005454 | 前海开源医疗健康混合C | 147,892,626.00 | 466,200.00 | 6.08 |
| 14 | 501011 | 汇添富中证中药指数(LOF)A | 137,739,045.39 | 434,193.00 | 5.71 |
| 15 | 501012 | 汇添富中证中药指数(LOF)C | 137,739,045.39 | 434,193.00 | 5.71 |
| 16 | 010110 | 广发医药健康混合A | 110,023,294.75 | 346,825.00 | 3.22 |
| 17 | 010111 | 广发医药健康混合C | 110,023,294.75 | 346,825.00 | 3.22 |
| 18 | 005506 | 前海开源中药研究精选股票发起式C | 88,058,606.78 | 277,586.00 | 7.69 |
| 19 | 005505 | 前海开源中药研究精选股票发起式A | 88,058,606.78 | 277,586.00 | 7.69 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 65,516,560.21 | 206,527.00 | 2.79 |
| 21 | 000220 | 富国医疗保健行业混合 | 49,951,670.26 | 157,462.00 | 3.34 |
| 22 | 160219 | 国泰国证医药卫生行业指数分级 | 40,561,345.03 | 127,861.00 | 3.71 |
| 23 | 002959 | 汇添富盈泰混合 | 36,041,451.99 | 113,613.00 | 4.78 |
| 24 | 159929 | 汇添富中证医药卫生ETF | 35,095,154.90 | 110,630.00 | 3.97 |
| 25 | 010090 | 中信建投医药健康混合A | 34,704,962.00 | 109,400.00 | 6.47 |
| 26 | 010091 | 中信建投医药健康混合C | 34,704,962.00 | 109,400.00 | 6.47 |
| 27 | 501065 | 汇添富经典成长定开混合 | 27,734,149.98 | 87,426.00 | 5.15 |
| 28 | 515950 | 富国中证医药50ETF | 26,361,813.00 | 83,100.00 | 6.55 |
| 29 | 510150 | 招商上证消费80ETF | 24,489,838.77 | 77,199.00 | 3.43 |
| 30 | 000117 | 广发轮动配置混合 | 19,075,357.13 | 60,131.00 | 3.70 |
| 31 | 005689 | 中银医疗保健混合A | 19,033,800.00 | 60,000.00 | 2.61 |
| 32 | 010159 | 中银医疗保健混合C | 19,033,800.00 | 60,000.00 | 2.61 |
| 33 | 161035 | 富国中证医药主题指数增强(LOF) | 18,843,462.00 | 59,400.00 | 3.38 |
| 34 | 515960 | 嘉实医药健康100成长估值ETF | 18,431,063.00 | 58,100.00 | 5.76 |
| 35 | 165519 | 信诚中证800医药指数分级 | 17,320,440.77 | 54,599.00 | 5.34 |
| 36 | 000477 | 广发主题领先混合 | 15,711,132.98 | 49,526.00 | 3.71 |
| 37 | 009162 | 富国医药成长30股票 | 15,671,162.00 | 49,400.00 | 3.41 |
| 38 | 512120 | 华安中证细分医药ETF | 12,192,100.59 | 38,433.00 | 5.36 |
| 39 | 005112 | 银华中证全指医药卫生指数增强发起式 | 10,162,145.82 | 32,034.00 | 7.18 |
| 40 | 004403 | 平安股息精选沪港深股票A | 9,525,782.44 | 30,028.00 | 8.18 |
| 41 | 004404 | 平安股息精选沪港深股票C | 9,525,782.44 | 30,028.00 | 8.18 |
| 42 | 510660 | 华夏医药ETF | 9,435,371.89 | 29,743.00 | 9.06 |
| 43 | 163118 | 申万菱信中证申万医药生物指数分级 | 9,413,800.25 | 29,675.00 | 3.54 |
| 44 | 010070 | 方正富邦ESG主题投资混合A | 8,247,980.00 | 26,000.00 | 6.25 |
| 45 | 010071 | 方正富邦ESG主题投资混合C | 8,247,980.00 | 26,000.00 | 6.25 |
| 46 | 003344 | 鹏华弘惠混合C | 6,439,769.00 | 20,300.00 | 0.77 |
| 47 | 003343 | 鹏华弘惠混合A | 6,439,769.00 | 20,300.00 | 0.77 |
| 48 | 160635 | 鹏华中证医药指数(LOF)A | 4,917,065.00 | 15,500.00 | 3.70 |
| 49 | 010366 | 鹏华中证医药指数(LOF)C | 4,917,065.00 | 15,500.00 | 3.70 |
| 50 | 008552 | 东财医药指数发起C | 4,758,450.00 | 15,000.00 | 3.77 |
| 51 | 008551 | 东财医药指数发起A | 4,758,450.00 | 15,000.00 | 3.77 |
| 52 | 009106 | 嘉合同顺智选股票A | 3,235,746.00 | 10,200.00 | 2.04 |
| 53 | 009107 | 嘉合同顺智选股票C | 3,235,746.00 | 10,200.00 | 2.04 |
| 54 | 005226 | 山证改革精选混合 | 2,728,178.00 | 8,600.00 | 4.75 |
| 55 | 000512 | 国泰沪深300指数增强A | 2,569,563.00 | 8,100.00 | 1.57 |
| 56 | 002063 | 国泰沪深300指数增强C | 2,569,563.00 | 8,100.00 | 1.57 |
| 57 | 009527 | 浙商汇金新兴消费混合 | 2,284,056.00 | 7,200.00 | 6.68 |
| 58 | 001363 | 长城久惠混合 | 1,173,751.00 | 3,700.00 | 2.57 |
| 59 | 001180 | 广发医药卫生联接A | 1,110,305.00 | 3,500.00 | 0.09 |
| 60 | 002978 | 广发医药卫生联接C | 1,110,305.00 | 3,500.00 | 0.09 |
| 61 | 007613 | 嘉合医疗健康混合 | 888,244.00 | 2,800.00 | 3.03 |
| 62 | 512610 | 嘉实中证医药卫生ETF | 547,221.75 | 1,725.00 | 4.01 |
| 63 | 519165 | 新华鑫利灵活配置混合 | 190,338.00 | 600.00 | 3.84 |
| 64 | 007077 | 添富中证医药ETF联接C | 63,446.00 | 200.00 | 0.05 |
| 65 | 005869 | 平安MSCI中国A股国际ETF联接C | 63,446.00 | 200.00 | 0.04 |
| 66 | 007076 | 添富中证医药ETF联接A | 63,446.00 | 200.00 | 0.05 |
| 67 | 005868 | 平安MSCI中国A股国际ETF联接A | 63,446.00 | 200.00 | 0.04 |
| 68 | 005789 | MSCI中国A股国际通ETF联接C | 31,723.00 | 100.00 | 0.02 |
| 69 | 005788 | MSCI中国A股国际通ETF联接A | 31,723.00 | 100.00 | 0.02 |
| 70 | 001905 | 华安安益灵活配置混合 | 31,723.00 | 100.00 | 0.09 |
| 71 | 001237 | 博时上证50ETF联接A | 31,723.00 | 100.00 | 0.01 |
| 72 | 005737 | 博时上证50ETF联接C | 31,723.00 | 100.00 | 0.01 |
