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:2023-12-31
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(%)
1003095中欧医疗健康混合A1,834,510,218.66  7,580,934.00    3.98
2003096中欧医疗健康混合C1,834,510,218.66  7,580,934.00    3.98
3512010易方达沪深300医药ETF1,100,106,141.19  4,546,081.00    5.38
4510050华夏上证50ETF895,748,248.08  3,701,592.00    1.12
5510300华泰柏瑞沪深300ETF578,833,788.26  2,391,974.00    0.44
6003494富国天惠成长混合(LOF)C435,582,000.00  1,800,000.00    1.54
7161005富国天惠成长混合(LOF)A435,582,000.00  1,800,000.00    1.54
8009163广发医疗保健股票C408,795,400.93  1,689,307.00    5.03
9004851广发医疗保健股票A408,795,400.93  1,689,307.00    5.03
10001510富国新动力灵活配置混合C282,439,354.47  1,167,153.00    4.99
11001508富国新动力灵活配置混合A282,439,354.47  1,167,153.00    4.99
12001717工银前沿医疗股票241,990,000.00  1,000,000.00    1.67
13000083汇添富消费行业混合217,810,843.18  900,082.00    1.56
14510310易方达沪深300发起式ETF210,088,700.29  868,171.00    0.43
15159919嘉实沪深300ETF173,071,489.99  715,201.00    0.42
16510330华夏沪深300ETF162,470,876.05  671,395.00    0.43
17159938广发中证全指医药卫生ETF157,638,819.73  651,427.00    2.97
18006229中欧医疗创新股票C152,366,099.62  629,638.00    1.53
19006228中欧医疗创新股票A152,366,099.62  629,638.00    1.53
20010111广发医药健康混合C130,051,475.75  537,425.00    5.07
21010110广发医药健康混合A130,051,475.75  537,425.00    5.07
22510180华安上证180ETF129,248,310.94  534,106.00    0.68
23005505前海开源中药研究精选股票发起式A117,538,172.85  485,715.00    6.93
24005506前海开源中药研究精选股票发起式C117,538,172.85  485,715.00    6.93
25000831工银医疗保健股票82,397,595.00  340,500.00    1.93
26510100易方达上证50ETF70,566,461.91  291,609.00    1.13
27159929汇添富中证医药卫生ETF66,122,799.54  273,246.00    3.39
28003291信达澳银健康中国混合56,933,713.27  235,273.00    3.09
29515950富国中证医药50ETF47,986,617.00  198,300.00    5.30
30005454前海开源医疗健康混合C43,558,200.00  180,000.00    3.10
31005453前海开源医疗健康混合A43,558,200.00  180,000.00    3.10
32004424汇添富文体娱乐混合37,611,053.76  155,424.00    2.35
33515330天弘沪深300ETF33,073,741.26  136,674.00    0.42
34510150招商上证消费80ETF32,856,918.22  135,778.00    2.87
35161026富国中证国有企业改革指数分级30,931,161.80  127,820.00    1.36
36960022博时沪深300指数R28,797,293.98  119,002.00    0.50
37050002博时沪深300指数A28,797,293.98  119,002.00    0.50
38002385博时沪深300指数C28,797,293.98  119,002.00    0.50
39160219国泰国证医药卫生行业指数分级28,182,397.39  116,461.00    3.13
40001549天弘上证50指数C27,223,875.00  112,500.00    1.08
41001548天弘上证50指数A27,223,875.00  112,500.00    1.08
42000529广发竞争优势混合25,384,751.00  104,900.00    3.85
43501050华夏上证50AH优选指数(LOF)A24,876,572.00  102,800.00    1.05
44006395华夏上证50AH优选指数(LOF)C24,876,572.00  102,800.00    1.05
45515800添富中证800ETF21,246,722.00  87,800.00    0.30
46512120华安中证细分医药ETF17,842,648.67  73,733.00    5.00
47515380泰康沪深300ETF17,589,527.13  72,687.00    0.42
48007230兴全沪深300指数(LOF)C17,571,619.87  72,613.00    0.33
49163407兴全沪深300指数(LOF)A17,571,619.87  72,613.00    0.33
50000968广发养老指数A14,469,066.08  59,792.00    1.20
51002982广发养老指数C14,469,066.08  59,792.00    1.20
52006342中金MSCI质量指数C13,662,271.42  56,458.00    3.61
53006341中金MSCI质量指数A13,662,271.42  56,458.00    3.61
54159925南方沪深300ETF13,551,440.00  56,000.00    0.43
55161035富国中证医药主题指数增强(LOF)13,406,246.00  55,400.00    1.82
56000117广发轮动配置混合13,389,548.69  55,331.00    4.28
57400003东方精选混合12,115,955.32  50,068.00    1.42
58001171工银养老产业股票12,050,618.02  49,798.00    0.54
59165519信诚中证800医药指数分级11,736,273.01  48,499.00    4.60
60005112银华中证全指医药卫生指数增强发起式11,397,729.00  47,100.00    7.85
61000368汇添富沪深300安中指数10,371,933.39  42,861.00    0.35
62515150富国中证国企一带一路ETF10,236,177.00  42,300.00    1.62
63510360广发沪深300ETF9,843,669.22  40,678.00    0.42
64510350工银瑞信沪深300ETF9,776,396.00  40,400.00    0.42
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