| 持有 片仔癀(600436)的基金 |
| 报告期：2022-09-30 |
| 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 | 003096 | 中欧医疗健康混合C | 1,972,272,843.60 | 7,392,327.00 | 3.22 |
| 2 | 003095 | 中欧医疗健康混合A | 1,972,272,843.60 | 7,392,327.00 | 3.22 |
| 3 | 512010 | 易方达沪深300医药ETF | 642,145,712.40 | 2,406,843.00 | 5.82 |
| 4 | 001510 | 富国新动力灵活配置混合C | 250,070,572.80 | 937,296.00 | 4.45 |
| 5 | 001508 | 富国新动力灵活配置混合A | 250,070,572.80 | 937,296.00 | 4.45 |
| 6 | 009542 | 银华富利精选混合 | 197,245,773.60 | 739,302.00 | 6.97 |
| 7 | 501012 | 汇添富中证中药指数(LOF)C | 157,302,078.40 | 589,588.00 | 8.85 |
| 8 | 501011 | 汇添富中证中药指数(LOF)A | 157,302,078.40 | 589,588.00 | 8.85 |
| 9 | 005453 | 前海开源医疗健康混合A | 138,602,600.00 | 519,500.00 | 6.85 |
| 10 | 005454 | 前海开源医疗健康混合C | 138,602,600.00 | 519,500.00 | 6.85 |
| 11 | 002408 | 中信建投医改混合A | 124,062,000.00 | 465,000.00 | 5.49 |
| 12 | 007553 | 中信建投医改混合C | 124,062,000.00 | 465,000.00 | 5.49 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 91,199,443.60 | 341,827.00 | 2.85 |
| 14 | 005506 | 前海开源中药研究精选股票发起式C | 55,200,920.00 | 206,900.00 | 7.19 |
| 15 | 005505 | 前海开源中药研究精选股票发起式A | 55,200,920.00 | 206,900.00 | 7.19 |
| 16 | 009507 | 国金鑫意医药消费混合A | 49,739,257.20 | 186,429.00 | 9.42 |
| 17 | 009508 | 国金鑫意医药消费混合C | 49,739,257.20 | 186,429.00 | 9.42 |
| 18 | 000220 | 富国医疗保健行业混合 | 45,452,581.60 | 170,362.00 | 3.50 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 43,629,804.00 | 163,530.00 | 4.01 |
| 20 | 008372 | 富国阿尔法两年持有期混合 | 40,660,320.00 | 152,400.00 | 4.71 |
| 21 | 160219 | 国泰国证医药卫生行业指数分级 | 36,007,594.80 | 134,961.00 | 3.71 |
| 22 | 510150 | 招商上证消费80ETF | 33,563,173.20 | 125,799.00 | 2.93 |
| 23 | 010159 | 中银医疗保健混合C | 32,016,000.00 | 120,000.00 | 5.42 |
| 24 | 005689 | 中银医疗保健混合A | 32,016,000.00 | 120,000.00 | 5.42 |
| 25 | 002959 | 汇添富盈泰混合 | 31,662,756.80 | 118,676.00 | 5.77 |
| 26 | 515950 | 富国中证医药50ETF | 28,467,560.00 | 106,700.00 | 5.72 |
| 27 | 010090 | 中信建投医药健康混合A | 27,613,800.00 | 103,500.00 | 5.69 |
| 28 | 010091 | 中信建投医药健康混合C | 27,613,800.00 | 103,500.00 | 5.69 |
| 29 | 501065 | 汇添富经典成长定开混合 | 23,618,736.80 | 88,526.00 | 4.81 |
| 30 | 515960 | 嘉实医药健康100成长估值ETF | 16,915,120.00 | 63,400.00 | 5.66 |
| 31 | 512120 | 华安中证细分医药ETF | 16,897,244.40 | 63,333.00 | 5.77 |
| 32 | 006342 | 中金MSCI质量指数C | 15,543,234.40 | 58,258.00 | 4.23 |
| 33 | 006341 | 中金MSCI质量指数A | 15,543,234.40 | 58,258.00 | 4.23 |
| 34 | 165519 | 信诚中证800医药指数分级 | 15,474,133.20 | 57,999.00 | 5.63 |
| 35 | 161035 | 富国中证医药主题指数增强(LOF) | 14,167,080.00 | 53,100.00 | 2.78 |
| 36 | 005112 | 银华中证全指医药卫生指数增强发起式 | 10,167,748.00 | 38,110.00 | 7.55 |
| 37 | 163118 | 申万菱信中证申万医药生物指数分级 | 9,518,090.00 | 35,675.00 | 3.58 |
| 38 | 510660 | 华夏医药ETF | 8,415,672.40 | 31,543.00 | 8.73 |
| 39 | 010071 | 方正富邦ESG主题投资混合C | 7,470,400.00 | 28,000.00 | 6.13 |
| 40 | 010070 | 方正富邦ESG主题投资混合A | 7,470,400.00 | 28,000.00 | 6.13 |
| 41 | 008552 | 东财医药指数发起C | 5,122,560.00 | 19,200.00 | 3.81 |
| 42 | 008551 | 东财医药指数发起A | 5,122,560.00 | 19,200.00 | 3.81 |
| 43 | 519646 | 银河鑫利混合I | 4,731,164.40 | 17,733.00 | 0.99 |
| 44 | 519652 | 银河鑫利混合A | 4,731,164.40 | 17,733.00 | 0.99 |
| 45 | 519653 | 银河鑫利混合C | 4,731,164.40 | 17,733.00 | 0.99 |
| 46 | 010366 | 鹏华中证医药指数(LOF)C | 4,722,360.00 | 17,700.00 | 3.69 |
| 47 | 160635 | 鹏华中证医药指数(LOF)A | 4,722,360.00 | 17,700.00 | 3.69 |
| 48 | 006235 | 东方城镇消费主题混合 | 2,401,200.00 | 9,000.00 | 3.94 |
| 49 | 009527 | 浙商汇金新兴消费混合 | 1,894,280.00 | 7,100.00 | 3.69 |
| 50 | 002547 | 民生加银养老服务混合 | 1,307,320.00 | 4,900.00 | 3.43 |
| 51 | 001363 | 长城久惠混合 | 987,160.00 | 3,700.00 | 2.23 |
| 52 | 001180 | 广发医药卫生联接A | 853,760.00 | 3,200.00 | 0.06 |
| 53 | 002978 | 广发医药卫生联接C | 853,760.00 | 3,200.00 | 0.06 |
| 54 | 512150 | 富时中国A50ETF | 693,680.00 | 2,600.00 | 0.89 |
| 55 | 512610 | 嘉实中证医药卫生ETF | 433,550.00 | 1,625.00 | 3.88 |
| 56 | 007077 | 添富中证医药ETF联接C | 133,400.00 | 500.00 | 0.08 |
| 57 | 007076 | 添富中证医药ETF联接A | 133,400.00 | 500.00 | 0.08 |
| 58 | 519686 | 交银上证180公司治理ETF联接 | 53,360.00 | 200.00 | 0.02 |
| 59 | 519165 | 新华鑫利灵活配置混合 | 53,360.00 | 200.00 | 1.08 |
| 60 | 006910 | 华夏战略新兴成指ETF联接C | 26,680.00 | 100.00 | 0.01 |
| 61 | 006909 | 华夏战略新兴成指ETF联接A | 26,680.00 | 100.00 | 0.01 |
| 62 | 005789 | MSCI中国A股国际通ETF联接C | 26,680.00 | 100.00 | 0.02 |
| 63 | 005788 | MSCI中国A股国际通ETF联接A | 26,680.00 | 100.00 | 0.02 |
