| 持有 片仔癀(600436)的基金 |
| 报告期：2022-12-31 |
| 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 | 003096 | 中欧医疗健康混合C | 2,357,043,294.42 | 8,171,127.00 | 3.67 |
| 2 | 003095 | 中欧医疗健康混合A | 2,357,043,294.42 | 8,171,127.00 | 3.67 |
| 3 | 512010 | 易方达沪深300医药ETF | 764,460,249.78 | 2,650,143.00 | 5.94 |
| 4 | 001717 | 工银前沿医疗股票 | 519,228,000.00 | 1,800,000.00 | 3.10 |
| 5 | 006229 | 中欧医疗创新股票C | 496,412,833.22 | 1,720,907.00 | 3.90 |
| 6 | 006228 | 中欧医疗创新股票A | 496,412,833.22 | 1,720,907.00 | 3.90 |
| 7 | 001510 | 富国新动力灵活配置混合C | 433,034,998.16 | 1,501,196.00 | 7.92 |
| 8 | 001508 | 富国新动力灵活配置混合A | 433,034,998.16 | 1,501,196.00 | 7.92 |
| 9 | 004851 | 广发医疗保健股票A | 377,873,369.28 | 1,309,968.00 | 3.54 |
| 10 | 009163 | 广发医疗保健股票C | 377,873,369.28 | 1,309,968.00 | 3.54 |
| 11 | 009542 | 银华富利精选混合 | 183,375,752.76 | 635,706.00 | 6.41 |
| 12 | 000831 | 工银医疗保健股票 | 144,230,000.00 | 500,000.00 | 2.86 |
| 13 | 002408 | 中信建投医改混合A | 86,538,000.00 | 300,000.00 | 3.82 |
| 14 | 007553 | 中信建投医改混合C | 86,538,000.00 | 300,000.00 | 3.82 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 86,141,944.42 | 298,627.00 | 2.61 |
| 16 | 003291 | 信达澳银健康中国混合 | 83,191,864.00 | 288,400.00 | 3.58 |
| 17 | 005506 | 前海开源中药研究精选股票发起式C | 83,105,326.00 | 288,100.00 | 7.52 |
| 18 | 005505 | 前海开源中药研究精选股票发起式A | 83,105,326.00 | 288,100.00 | 7.52 |
| 19 | 008372 | 富国阿尔法两年持有期混合 | 63,201,586.00 | 219,100.00 | 6.90 |
| 20 | 000220 | 富国医疗保健行业混合 | 56,325,276.52 | 195,262.00 | 3.81 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 51,469,917.80 | 178,430.00 | 3.97 |
| 22 | 515950 | 富国中证医药50ETF | 41,019,012.00 | 142,200.00 | 5.65 |
| 23 | 009507 | 国金鑫意医药消费混合A | 40,508,149.34 | 140,429.00 | 8.71 |
| 24 | 009508 | 国金鑫意医药消费混合C | 40,508,149.34 | 140,429.00 | 8.71 |
| 25 | 004040 | 金鹰医疗健康产业股票A | 35,999,808.00 | 124,800.00 | 3.41 |
| 26 | 004041 | 金鹰医疗健康产业股票C | 35,999,808.00 | 124,800.00 | 3.41 |
| 27 | 160219 | 国泰国证医药卫生行业指数分级 | 35,440,484.06 | 122,861.00 | 3.41 |
| 28 | 510150 | 招商上证消费80ETF | 33,114,919.54 | 114,799.00 | 2.93 |
| 29 | 002959 | 汇添富盈泰混合 | 29,300,612.96 | 101,576.00 | 5.70 |
| 30 | 009914 | 富国成长动力混合 | 25,701,786.00 | 89,100.00 | 3.75 |
| 31 | 000529 | 广发竞争优势混合 | 24,836,406.00 | 86,100.00 | 2.63 |
| 32 | 000940 | 富国中小盘精选混合 | 21,490,270.00 | 74,500.00 | 3.90 |
| 33 | 000523 | 国投瑞银医疗保健混合 | 18,778,746.00 | 65,100.00 | 8.32 |
| 34 | 515150 | 富国中证国企一带一路ETF | 16,471,066.00 | 57,100.00 | 2.37 |
| 35 | 165519 | 信诚中证800医药指数分级 | 16,470,777.54 | 57,099.00 | 5.61 |
| 36 | 002967 | 浙商大数据智选消费混合 | 15,797,511.90 | 54,765.00 | 3.68 |
| 37 | 006341 | 中金MSCI质量指数A | 15,333,956.68 | 53,158.00 | 4.04 |
| 38 | 006342 | 中金MSCI质量指数C | 15,333,956.68 | 53,158.00 | 4.04 |
| 39 | 512120 | 华安中证细分医药ETF | 15,211,361.18 | 52,733.00 | 5.63 |
| 40 | 161035 | 富国中证医药主题指数增强(LOF) | 15,201,842.00 | 52,700.00 | 2.69 |
| 41 | 100039 | 富国通胀通缩主题轮动混合 | 14,567,230.00 | 50,500.00 | 4.47 |
| 42 | 519673 | 银河康乐股票 | 11,423,016.00 | 39,600.00 | 5.07 |
| 43 | 000117 | 广发轮动配置混合 | 10,999,268.26 | 38,131.00 | 2.64 |
| 44 | 007570 | 方正富邦红利精选混合C | 10,673,020.00 | 37,000.00 | 4.62 |
| 45 | 730002 | 方正富邦红利精选混合A | 10,673,020.00 | 37,000.00 | 4.62 |
| 46 | 000477 | 广发主题领先混合 | 10,583,020.48 | 36,688.00 | 2.65 |
| 47 | 163118 | 申万菱信中证申万医药生物指数分级 | 10,146,580.50 | 35,175.00 | 3.45 |
| 48 | 005112 | 银华中证全指医药卫生指数增强发起式 | 9,312,065.72 | 32,282.00 | 6.33 |
| 49 | 001193 | 中金消费升级股票 | 9,288,412.00 | 32,200.00 | 3.86 |
| 50 | 010071 | 方正富邦ESG主题投资混合C | 8,653,800.00 | 30,000.00 | 6.94 |
| 51 | 010070 | 方正富邦ESG主题投资混合A | 8,653,800.00 | 30,000.00 | 6.94 |
| 52 | 008307 | 方正富邦天璇混合C | 8,365,340.00 | 29,000.00 | 5.26 |
| 53 | 008306 | 方正富邦天璇混合A | 8,365,340.00 | 29,000.00 | 5.26 |
| 54 | 510660 | 华夏医药ETF | 8,291,205.78 | 28,743.00 | 7.97 |
| 55 | 515110 | 易方达中证国企一带一路ETF | 8,054,957.04 | 27,924.00 | 2.30 |
| 56 | 007851 | 方正富邦天睿混合C | 7,499,960.00 | 26,000.00 | 4.75 |
| 57 | 007850 | 方正富邦天睿混合A | 7,499,960.00 | 26,000.00 | 4.75 |
| 58 | 519653 | 银河鑫利混合C | 5,115,261.18 | 17,733.00 | 1.35 |
| 59 | 519652 | 银河鑫利混合A | 5,115,261.18 | 17,733.00 | 1.35 |
| 60 | 519646 | 银河鑫利混合I | 5,115,261.18 | 17,733.00 | 1.35 |
| 61 | 160635 | 鹏华中证医药指数(LOF)A | 5,076,896.00 | 17,600.00 | 3.72 |
| 62 | 010366 | 鹏华中证医药指数(LOF)C | 5,076,896.00 | 17,600.00 | 3.72 |
| 63 | 008551 | 东财医药指数发起A | 4,874,974.00 | 16,900.00 | 3.77 |
| 64 | 008552 | 东财医药指数发起C | 4,874,974.00 | 16,900.00 | 3.77 |
| 65 | 005520 | 国投瑞银创新医疗混合 | 3,692,288.00 | 12,800.00 | 7.48 |
| 66 | 004751 | 广发鑫和混合C | 2,596,140.00 | 9,000.00 | 0.88 |
| 67 | 004750 | 广发鑫和混合A | 2,596,140.00 | 9,000.00 | 0.88 |
| 68 | 006109 | 富荣价值精选混合A | 2,307,680.00 | 8,000.00 | 3.19 |
| 69 | 006110 | 富荣价值精选混合C | 2,307,680.00 | 8,000.00 | 3.19 |
| 70 | 515990 | 添富中证国企一带一路ETF | 2,249,988.00 | 7,800.00 | 2.32 |
| 71 | 003513 | 中邮消费升级灵活配置混合型发起式 | 2,076,912.00 | 7,200.00 | 3.89 |
| 72 | 001266 | 国投瑞银招财混合 | 1,874,990.00 | 6,500.00 | 2.98 |
| 73 | 005237 | 银华医疗健康量化股票发起式A | 1,258,262.52 | 4,362.00 | 2.23 |
| 74 | 005238 | 银华医疗健康量化股票发起式C | 1,258,262.52 | 4,362.00 | 2.23 |
| 75 | 161816 | 银华中证等权90指数分级 | 894,226.00 | 3,100.00 | 1.12 |
| 76 | 512150 | 富时中国A50ETF | 749,996.00 | 2,600.00 | 1.13 |
| 77 | 501012 | 汇添富中证中药指数(LOF)C | 573,458.48 | 1,988.00 | 0.03 |
| 78 | 501011 | 汇添富中证中药指数(LOF)A | 573,458.48 | 1,988.00 | 0.03 |
| 79 | 002978 | 广发医药卫生联接C | 432,690.00 | 1,500.00 | 0.03 |
| 80 | 001180 | 广发医药卫生联接A | 432,690.00 | 1,500.00 | 0.03 |
| 81 | 004250 | 银河量化优选混合 | 403,844.00 | 1,400.00 | 1.35 |
| 82 | 000051 | 华夏沪深300ETF联接A | 259,614.00 | 900.00 | 0.00 |
| 83 | 005658 | 华夏沪深300ETF联接C | 259,614.00 | 900.00 | 0.00 |
| 84 | 007076 | 添富中证医药ETF联接A | 115,384.00 | 400.00 | 0.06 |
| 85 | 007077 | 添富中证医药ETF联接C | 115,384.00 | 400.00 | 0.06 |
| 86 | 519165 | 新华鑫利灵活配置混合 | 57,692.00 | 200.00 | 1.18 |
| 87 | 008908 | 添富中证国企一带一路ETF联接C | 28,846.00 | 100.00 | 0.03 |
| 88 | 008907 | 添富中证国企一带一路ETF联接A | 28,846.00 | 100.00 | 0.03 |
