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:2022-06-30
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(%)
1003096中欧医疗健康混合C2,930,574,049.92  8,215,104.00    4.12
2003095中欧医疗健康混合A2,930,574,049.92  8,215,104.00    4.12
3180012银华富裕主题混合1,538,121,659.25  4,311,725.00    7.80
4000083汇添富消费行业混合856,181,251.86  2,400,082.00    4.12
5510050华夏上证50ETF737,237,124.69  2,066,653.00    1.39
6512010易方达沪深300医药ETF574,925,331.42  1,611,654.00    6.26
7009163广发医疗保健股票C531,625,800.75  1,490,275.00    4.45
8004851广发医疗保健股票A531,625,800.75  1,490,275.00    4.45
9006113添富创新医药混合391,087,023.03  1,096,311.00    3.99
10006228中欧医疗创新股票A376,243,487.73  1,054,701.00    2.97
11006229中欧医疗创新股票C376,243,487.73  1,054,701.00    2.97
12009548汇添富中盘价值精选混合A285,384,000.00  800,000.00    2.00
13009549汇添富中盘价值精选混合C285,384,000.00  800,000.00    2.00
14009542银华富利精选混合254,928,532.98  714,626.00    7.50
15510300华泰柏瑞沪深300ETF244,220,925.30  684,610.00    0.50
16470006汇添富医药保健混合A235,156,416.00  659,200.00    3.85
17501011汇添富中证中药指数(LOF)A211,607,955.24  593,188.00    10.05
18501012汇添富中证中药指数(LOF)C211,607,955.24  593,188.00    10.05
19002408中信建投医改混合A203,336,100.00  570,000.00    7.95
20007553中信建投医改混合C203,336,100.00  570,000.00    7.95
21510180华安上证180ETF185,704,719.75  520,575.00    0.86
22005176富国精准医疗灵活配置混合182,136,349.56  510,572.00    5.08
23006408添富消费升级混合178,365,000.00  500,000.00    2.94
24005454前海开源医疗健康混合C169,625,115.00  475,500.00    7.37
25005453前海开源医疗健康混合A169,625,115.00  475,500.00    7.37
26005379添富价值创造定开混合142,670,596.20  399,940.00    1.71
27010110广发医药健康混合A118,122,221.25  331,125.00    3.37
28010111广发医药健康混合C118,122,221.25  331,125.00    3.37
29510330华夏沪深300ETF116,941,801.68  327,816.00    0.51
30003494富国天惠成长混合(LOF)C107,019,000.00  300,000.00    0.29
31010420民生加银成长优选股票107,019,000.00  300,000.00    2.44
32161005富国天惠成长混合(LOF)A107,019,000.00  300,000.00    0.29
33159919嘉实沪深300ETF96,832,574.85  271,445.00    0.51
34159938广发中证全指医药卫生ETF94,400,389.71  264,627.00    3.16
35004075交银医药创新股票87,922,529.64  246,468.00    2.09
36050026博时医疗保健行业混合A79,376,705.76  222,512.00    1.84
37000220富国医疗保健行业混合69,120,718.26  193,762.00    4.05
38005505前海开源中药研究精选股票发起式A68,884,563.00  193,100.00    8.01
39005506前海开源中药研究精选股票发起式C68,884,563.00  193,100.00    8.01
40001417汇添富医疗服务混合63,506,144.79  178,023.00    1.59
41510310易方达沪深300发起式ETF59,413,738.23  166,551.00    0.51
42004424汇添富文体娱乐混合58,547,954.52  164,124.00    2.54
43000136民生加银策略精选混合A53,509,500.00  150,000.00    2.12
44009709民生加银策略精选混合C53,509,500.00  150,000.00    2.12
45161026富国中证国有企业改革指数分级51,982,695.60  145,720.00    1.74
46009391汇添富优质成长混合A50,477,295.00  141,500.00    1.20
47009392汇添富优质成长混合C50,477,295.00  141,500.00    1.20
48002637广发集裕债券C49,942,200.00  140,000.00    0.40
49002636广发集裕债券A49,942,200.00  140,000.00    0.40
50000945华夏医疗健康混合A46,731,630.00  131,000.00    3.05
51000946华夏医疗健康混合C46,731,630.00  131,000.00    3.05
52160219国泰国证医药卫生行业指数分级44,648,683.53  125,161.00    4.03
53009659民生加银新动能一年定开混合A42,807,600.00  120,000.00    2.31
54009660民生加银新动能一年定开混合C42,807,600.00  120,000.00    2.31
55159929汇添富中证医药卫生ETF41,855,130.90  117,330.00    4.38
56150968银河研究精选混合41,663,210.16  116,792.00    3.76
57002959汇添富盈泰混合40,529,165.49  113,613.00    4.89
58001371富国沪港深价值精选灵活配置混合39,240,300.00  110,000.00    0.94
59519672银河蓝筹精选混合35,851,721.73  100,501.00    3.74
60010091中信建投医药健康混合C35,673,000.00  100,000.00    6.49
61006541南方成份精选混合C35,673,000.00  100,000.00    1.28
62010090中信建投医药健康混合A35,673,000.00  100,000.00    6.49
63202005南方成份精选混合A35,673,000.00  100,000.00    1.28
64515330天弘沪深300ETF34,843,246.02  97,674.00    0.51