| 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(%) |
| 1 | 003095 | 中欧医疗健康混合A | 2,311,220,814.26 | 8,127,227.00 | 3.89 |
| 2 | 003096 | 中欧医疗健康混合C | 2,311,220,814.26 | 8,127,227.00 | 3.89 |
| 3 | 512010 | 易方达沪深300医药ETF | 866,700,091.54 | 3,047,683.00 | 5.96 |
| 4 | 006228 | 中欧医疗创新股票A | 489,391,532.66 | 1,720,907.00 | 4.11 |
| 5 | 006229 | 中欧医疗创新股票C | 489,391,532.66 | 1,720,907.00 | 4.11 |
| 6 | 001508 | 富国新动力灵活配置混合A | 473,491,562.48 | 1,664,996.00 | 8.41 |
| 7 | 001510 | 富国新动力灵活配置混合C | 473,491,562.48 | 1,664,996.00 | 8.41 |
| 8 | 004851 | 广发医疗保健股票A | 471,418,716.66 | 1,657,707.00 | 4.73 |
| 9 | 009163 | 广发医疗保健股票C | 471,418,716.66 | 1,657,707.00 | 4.73 |
| 10 | 005505 | 前海开源中药研究精选股票发起式A | 138,066,490.00 | 485,500.00 | 7.70 |
| 11 | 005506 | 前海开源中药研究精选股票发起式C | 138,066,490.00 | 485,500.00 | 7.70 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 127,864,926.26 | 449,627.00 | 3.61 |
| 13 | 010111 | 广发医药健康混合C | 94,819,401.50 | 333,425.00 | 3.13 |
| 14 | 010110 | 广发医药健康混合A | 94,819,401.50 | 333,425.00 | 3.13 |
| 15 | 005454 | 前海开源医疗健康混合C | 93,252,752.08 | 327,916.00 | 5.02 |
| 16 | 005453 | 前海开源医疗健康混合A | 93,252,752.08 | 327,916.00 | 5.02 |
| 17 | 008372 | 富国阿尔法两年持有期混合 | 78,446,223.00 | 275,850.00 | 7.97 |
| 18 | 000220 | 富国医疗保健行业混合 | 55,528,607.56 | 195,262.00 | 4.00 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 52,688,504.50 | 185,275.00 | 3.81 |
| 20 | 515950 | 富国中证医药50ETF | 42,856,066.00 | 150,700.00 | 5.40 |
| 21 | 160219 | 国泰国证医药卫生行业指数分级 | 33,830,129.18 | 118,961.00 | 3.38 |
| 22 | 000529 | 广发竞争优势混合 | 33,670,592.00 | 118,400.00 | 3.58 |
| 23 | 004040 | 金鹰医疗健康产业股票A | 33,337,583.02 | 117,229.00 | 3.07 |
| 24 | 004041 | 金鹰医疗健康产业股票C | 33,337,583.02 | 117,229.00 | 3.07 |
| 25 | 510150 | 招商上证消费80ETF | 33,101,547.62 | 116,399.00 | 2.88 |
| 26 | 009507 | 国金鑫意医药消费混合A | 32,996,327.02 | 116,029.00 | 8.45 |
| 27 | 009508 | 国金鑫意医药消费混合C | 32,996,327.02 | 116,029.00 | 8.45 |
| 28 | 002959 | 汇添富盈泰混合 | 28,886,182.88 | 101,576.00 | 5.56 |
| 29 | 006218 | 富国生物医药科技混合 | 28,182,058.00 | 99,100.00 | 2.39 |
| 30 | 165519 | 信诚中证800医药指数分级 | 20,674,141.62 | 72,699.00 | 5.51 |
| 31 | 006341 | 中金MSCI质量指数A | 20,548,730.04 | 72,258.00 | 3.90 |
| 32 | 006342 | 中金MSCI质量指数C | 20,548,730.04 | 72,258.00 | 3.90 |
| 33 | 000117 | 广发轮动配置混合 | 19,574,159.78 | 68,831.00 | 3.65 |
| 34 | 000477 | 广发主题领先混合 | 18,339,097.44 | 64,488.00 | 3.59 |
| 35 | 515150 | 富国中证国企一带一路ETF | 17,148,114.00 | 60,300.00 | 2.07 |
| 36 | 512120 | 华安中证细分医药ETF | 14,541,202.54 | 51,133.00 | 5.58 |
| 37 | 161035 | 富国中证医药主题指数增强(LOF) | 14,190,562.00 | 49,900.00 | 2.50 |
| 38 | 519673 | 银河康乐股票 | 13,508,050.00 | 47,500.00 | 6.37 |
| 39 | 001827 | 富国研究优选沪港深灵活配置混合 | 12,797,100.00 | 45,000.00 | 6.85 |
| 40 | 002919 | 东吴智慧医疗混合 | 11,659,580.00 | 41,000.00 | 3.22 |
| 41 | 730002 | 方正富邦红利精选混合A | 10,806,440.00 | 38,000.00 | 4.83 |
| 42 | 007570 | 方正富邦红利精选混合C | 10,806,440.00 | 38,000.00 | 4.83 |
| 43 | 163118 | 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 |
| 44 | 001193 | 中金消费升级股票 | 8,986,408.00 | 31,600.00 | 3.69 |
| 45 | 007850 | 方正富邦天睿混合A | 8,815,780.00 | 31,000.00 | 5.65 |
| 46 | 007851 | 方正富邦天睿混合C | 8,815,780.00 | 31,000.00 | 5.65 |
| 47 | 008306 | 方正富邦天璇混合A | 8,531,400.00 | 30,000.00 | 5.43 |
| 48 | 008307 | 方正富邦天璇混合C | 8,531,400.00 | 30,000.00 | 5.43 |
| 49 | 515110 | 易方达中证国企一带一路ETF | 8,452,911.12 | 29,724.00 | 2.03 |
| 50 | 510660 | 华夏医药ETF | 7,974,868.34 | 28,043.00 | 7.79 |
| 51 | 010070 | 方正富邦ESG主题投资混合A | 7,678,260.00 | 27,000.00 | 6.35 |
| 52 | 010071 | 方正富邦ESG主题投资混合C | 7,678,260.00 | 27,000.00 | 6.35 |
| 53 | 005112 | 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 |
| 54 | 008552 | 东财医药指数发起C | 4,749,146.00 | 16,700.00 | 3.67 |
| 55 | 008551 | 东财医药指数发起A | 4,749,146.00 | 16,700.00 | 3.67 |
| 56 | 010366 | 鹏华中证医药指数(LOF)C | 4,692,270.00 | 16,500.00 | 3.67 |
| 57 | 160635 | 鹏华中证医药指数(LOF)A | 4,692,270.00 | 16,500.00 | 3.67 |
| 58 | 005472 | 富国价值驱动灵活配置混合A | 4,606,956.00 | 16,200.00 | 6.39 |
| 59 | 005473 | 富国价值驱动灵活配置混合C | 4,606,956.00 | 16,200.00 | 6.39 |
| 60 | 519947 | 长信利保债券A | 4,550,080.00 | 16,000.00 | 0.74 |
| 61 | 008176 | 长信利保债券C | 4,550,080.00 | 16,000.00 | 0.74 |
| 62 | 519653 | 银河鑫利混合C | 4,246,646.54 | 14,933.00 | 1.48 |
| 63 | 519646 | 银河鑫利混合I | 4,246,646.54 | 14,933.00 | 1.48 |
| 64 | 519652 | 银河鑫利混合A | 4,246,646.54 | 14,933.00 | 1.48 |
| 65 | 010032 | 华泰柏瑞新兴产业混合C | 4,180,386.00 | 14,700.00 | 3.11 |
| 66 | 005409 | 华泰柏瑞新兴产业混合A | 4,180,386.00 | 14,700.00 | 3.11 |
| 67 | 515990 | 添富中证国企一带一路ETF | 2,246,602.00 | 7,900.00 | 2.03 |
| 68 | 005226 | 山证改革精选混合 | 1,165,958.00 | 4,100.00 | 2.33 |
| 69 | 519686 | 交银上证180公司治理ETF联接 | 28,438.00 | 100.00 | 0.01 |
| 70 | 008907 | 添富中证国企一带一路ETF联接A | 28,438.00 | 100.00 | 0.03 |
| 71 | 008908 | 添富中证国企一带一路ETF联接C | 28,438.00 | 100.00 | 0.03 |
| 72 | 007077 | 添富中证医药ETF联接C | 28,438.00 | 100.00 | 0.01 |
| 73 | 007076 | 添富中证医药ETF联接A | 28,438.00 | 100.00 | 0.01 |
