行情中心升级到1.1版! 官方博客
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(%)
1003095中欧医疗健康混合A2,526,896,833.92  7,965,504.00    3.70
2003096中欧医疗健康混合C2,526,896,833.92  7,965,504.00    3.70
3180012银华富裕主题混合1,367,808,521.75  4,311,725.00    7.89
4000083汇添富消费行业混合682,050,210.14  2,150,018.00    3.90
5009163广发医疗保健股票C488,113,870.25  1,538,675.00    4.12
6004851广发医疗保健股票A488,113,870.25  1,538,675.00    4.12
7512010易方达沪深300医药ETF401,664,888.49  1,266,163.00    5.24
8009542银华富利精选混合217,786,642.98  686,526.00    7.42
9002408中信建投医改混合A190,338,000.00  600,000.00    7.41
10007553中信建投医改混合C190,338,000.00  600,000.00    7.41
11005176富国精准医疗灵活配置混合161,968,755.56  510,572.00    4.79
12005454前海开源医疗健康混合C147,892,626.00  466,200.00    6.08
13005453前海开源医疗健康混合A147,892,626.00  466,200.00    6.08
14501011汇添富中证中药指数(LOF)A137,739,045.39  434,193.00    5.71
15501012汇添富中证中药指数(LOF)C137,739,045.39  434,193.00    5.71
16010111广发医药健康混合C110,023,294.75  346,825.00    3.22
17010110广发医药健康混合A110,023,294.75  346,825.00    3.22
18005505前海开源中药研究精选股票发起式A88,058,606.78  277,586.00    7.69
19005506前海开源中药研究精选股票发起式C88,058,606.78  277,586.00    7.69
20159938广发中证全指医药卫生ETF65,516,560.21  206,527.00    2.79
21000220富国医疗保健行业混合49,951,670.26  157,462.00    3.34
22160219国泰国证医药卫生行业指数分级40,561,345.03  127,861.00    3.71
23002959汇添富盈泰混合36,041,451.99  113,613.00    4.78
24159929汇添富中证医药卫生ETF35,095,154.90  110,630.00    3.97
25010090中信建投医药健康混合A34,704,962.00  109,400.00    6.47
26010091中信建投医药健康混合C34,704,962.00  109,400.00    6.47
27501065汇添富经典成长定开混合27,734,149.98  87,426.00    5.15
28515950富国中证医药50ETF26,361,813.00  83,100.00    6.55
29510150招商上证消费80ETF24,489,838.77  77,199.00    3.43
30000117广发轮动配置混合19,075,357.13  60,131.00    3.70
31010159中银医疗保健混合C19,033,800.00  60,000.00    2.61
32005689中银医疗保健混合A19,033,800.00  60,000.00    2.61
33161035富国中证医药主题指数增强(LOF)18,843,462.00  59,400.00    3.38
34515960嘉实医药健康100成长估值ETF18,431,063.00  58,100.00    5.76
35165519信诚中证800医药指数分级17,320,440.77  54,599.00    5.34
36000477广发主题领先混合15,711,132.98  49,526.00    3.71
37009162富国医药成长30股票15,671,162.00  49,400.00    3.41
38512120华安中证细分医药ETF12,192,100.59  38,433.00    5.36
39005112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
40004404平安股息精选沪港深股票C9,525,782.44  30,028.00    8.18
41004403平安股息精选沪港深股票A9,525,782.44  30,028.00    8.18
42510660华夏医药ETF9,435,371.89  29,743.00    9.06
43163118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
44010071方正富邦ESG主题投资混合C8,247,980.00  26,000.00    6.25
45010070方正富邦ESG主题投资混合A8,247,980.00  26,000.00    6.25
46003343鹏华弘惠混合A6,439,769.00  20,300.00    0.77
47003344鹏华弘惠混合C6,439,769.00  20,300.00    0.77
48010366鹏华中证医药指数(LOF)C4,917,065.00  15,500.00    3.70
49160635鹏华中证医药指数(LOF)A4,917,065.00  15,500.00    3.70
50008551东财医药指数发起A4,758,450.00  15,000.00    3.77
51008552东财医药指数发起C4,758,450.00  15,000.00    3.77
52009106嘉合同顺智选股票A3,235,746.00  10,200.00    2.04
53009107嘉合同顺智选股票C3,235,746.00  10,200.00    2.04
54005226山证改革精选混合2,728,178.00  8,600.00    4.75
55002063国泰沪深300指数增强C2,569,563.00  8,100.00    1.57
56000512国泰沪深300指数增强A2,569,563.00  8,100.00    1.57
57009527浙商汇金新兴消费混合2,284,056.00  7,200.00    6.68
58001363长城久惠混合1,173,751.00  3,700.00    2.57
59001180广发医药卫生联接A1,110,305.00  3,500.00    0.09
60002978广发医药卫生联接C1,110,305.00  3,500.00    0.09
61007613嘉合医疗健康混合888,244.00  2,800.00    3.03
62512610嘉实中证医药卫生ETF547,221.75  1,725.00    4.01
63519165新华鑫利灵活配置混合190,338.00  600.00    3.84
64005869平安MSCI中国A股国际ETF联接C63,446.00  200.00    0.04
65007077添富中证医药ETF联接C63,446.00  200.00    0.05
66005868平安MSCI中国A股国际ETF联接A63,446.00  200.00    0.04
67007076添富中证医药ETF联接A63,446.00  200.00    0.05
68005789MSCI中国A股国际通ETF联接C31,723.00  100.00    0.02
69005788MSCI中国A股国际通ETF联接A31,723.00  100.00    0.02
70001905华安安益灵活配置混合31,723.00  100.00    0.09
71001237博时上证50ETF联接A31,723.00  100.00    0.01
72005737博时上证50ETF联接C31,723.00  100.00    0.01