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持有 片仔癀(600436)的基金
  报告期：2023-03-31
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(%)
1003096中欧医疗健康混合C2,311,220,814.26  8,127,227.00    3.89
2003095中欧医疗健康混合A2,311,220,814.26  8,127,227.00    3.89
3512010易方达沪深300医药ETF866,700,091.54  3,047,683.00    5.96
4006229中欧医疗创新股票C489,391,532.66  1,720,907.00    4.11
5006228中欧医疗创新股票A489,391,532.66  1,720,907.00    4.11
6001508富国新动力灵活配置混合A473,491,562.48  1,664,996.00    8.41
7001510富国新动力灵活配置混合C473,491,562.48  1,664,996.00    8.41
8004851广发医疗保健股票A471,418,716.66  1,657,707.00    4.73
9009163广发医疗保健股票C471,418,716.66  1,657,707.00    4.73
10005506前海开源中药研究精选股票发起式C138,066,490.00  485,500.00    7.70
11005505前海开源中药研究精选股票发起式A138,066,490.00  485,500.00    7.70
12159938广发中证全指医药卫生ETF127,864,926.26  449,627.00    3.61
13010110广发医药健康混合A94,819,401.50  333,425.00    3.13
14010111广发医药健康混合C94,819,401.50  333,425.00    3.13
15005454前海开源医疗健康混合C93,252,752.08  327,916.00    5.02
16005453前海开源医疗健康混合A93,252,752.08  327,916.00    5.02
17008372富国阿尔法两年持有期混合78,446,223.00  275,850.00    7.97
18000220富国医疗保健行业混合55,528,607.56  195,262.00    4.00
19159929汇添富中证医药卫生ETF52,688,504.50  185,275.00    3.81
20515950富国中证医药50ETF42,856,066.00  150,700.00    5.40
21160219国泰国证医药卫生行业指数分级33,830,129.18  118,961.00    3.38
22000529广发竞争优势混合33,670,592.00  118,400.00    3.58
23004041金鹰医疗健康产业股票C33,337,583.02  117,229.00    3.07
24004040金鹰医疗健康产业股票A33,337,583.02  117,229.00    3.07
25510150招商上证消费80ETF33,101,547.62  116,399.00    2.88
26009508国金鑫意医药消费混合C32,996,327.02  116,029.00    8.45
27009507国金鑫意医药消费混合A32,996,327.02  116,029.00    8.45
28002959汇添富盈泰混合28,886,182.88  101,576.00    5.56
29006218富国生物医药科技混合28,182,058.00  99,100.00    2.39
30165519信诚中证800医药指数分级20,674,141.62  72,699.00    5.51
31006342中金MSCI质量指数C20,548,730.04  72,258.00    3.90
32006341中金MSCI质量指数A20,548,730.04  72,258.00    3.90
33000117广发轮动配置混合19,574,159.78  68,831.00    3.65
34000477广发主题领先混合18,339,097.44  64,488.00    3.59
35515150富国中证国企一带一路ETF17,148,114.00  60,300.00    2.07
36512120华安中证细分医药ETF14,541,202.54  51,133.00    5.58
37161035富国中证医药主题指数增强(LOF)14,190,562.00  49,900.00    2.50
38519673银河康乐股票13,508,050.00  47,500.00    6.37
39001827富国研究优选沪港深灵活配置混合12,797,100.00  45,000.00    6.85
40002919东吴智慧医疗混合11,659,580.00  41,000.00    3.22
41730002方正富邦红利精选混合A10,806,440.00  38,000.00    4.83
42007570方正富邦红利精选混合C10,806,440.00  38,000.00    4.83
43163118申万菱信中证申万医药生物指数分级9,889,314.50  34,775.00    3.38
44001193中金消费升级股票8,986,408.00  31,600.00    3.69
45007851方正富邦天睿混合C8,815,780.00  31,000.00    5.65
46007850方正富邦天睿混合A8,815,780.00  31,000.00    5.65
47008306方正富邦天璇混合A8,531,400.00  30,000.00    5.43
48008307方正富邦天璇混合C8,531,400.00  30,000.00    5.43
49515110易方达中证国企一带一路ETF8,452,911.12  29,724.00    2.03
50510660华夏医药ETF7,974,868.34  28,043.00    7.79
51010070方正富邦ESG主题投资混合A7,678,260.00  27,000.00    6.35
52010071方正富邦ESG主题投资混合C7,678,260.00  27,000.00    6.35
53005112银华中证全指医药卫生指数增强发起式6,447,463.36  22,672.00    4.05
54008552东财医药指数发起C4,749,146.00  16,700.00    3.67
55008551东财医药指数发起A4,749,146.00  16,700.00    3.67
56010366鹏华中证医药指数(LOF)C4,692,270.00  16,500.00    3.67
57160635鹏华中证医药指数(LOF)A4,692,270.00  16,500.00    3.67
58005473富国价值驱动灵活配置混合C4,606,956.00  16,200.00    6.39
59005472富国价值驱动灵活配置混合A4,606,956.00  16,200.00    6.39
60519947长信利保债券A4,550,080.00  16,000.00    0.74
61008176长信利保债券C4,550,080.00  16,000.00    0.74
62519646银河鑫利混合I4,246,646.54  14,933.00    1.48
63519653银河鑫利混合C4,246,646.54  14,933.00    1.48
64519652银河鑫利混合A4,246,646.54  14,933.00    1.48
65010032华泰柏瑞新兴产业混合C4,180,386.00  14,700.00    3.11
66005409华泰柏瑞新兴产业混合A4,180,386.00  14,700.00    3.11
67515990添富中证国企一带一路ETF2,246,602.00  7,900.00    2.03
68005226山证改革精选混合1,165,958.00  4,100.00    2.33
69519686交银上证180公司治理ETF联接28,438.00  100.00    0.01
70007077添富中证医药ETF联接C28,438.00  100.00    0.01
71007076添富中证医药ETF联接A28,438.00  100.00    0.01
72008908添富中证国企一带一路ETF联接C28,438.00  100.00    0.03
73008907添富中证国企一带一路ETF联接A28,438.00  100.00    0.03