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(%) |
1 | 003096 | 中欧医疗健康混合C | 1,834,510,218.66 | 7,580,934.00 | 3.98 |
2 | 003095 | 中欧医疗健康混合A | 1,834,510,218.66 | 7,580,934.00 | 3.98 |
3 | 512010 | 易方达沪深300医药ETF | 1,100,106,141.19 | 4,546,081.00 | 5.38 |
4 | 510050 | 华夏上证50ETF | 895,748,248.08 | 3,701,592.00 | 1.12 |
5 | 510300 | 华泰柏瑞沪深300ETF | 578,833,788.26 | 2,391,974.00 | 0.44 |
6 | 003494 | 富国天惠成长混合(LOF)C | 435,582,000.00 | 1,800,000.00 | 1.54 |
7 | 161005 | 富国天惠成长混合(LOF)A | 435,582,000.00 | 1,800,000.00 | 1.54 |
8 | 004851 | 广发医疗保健股票A | 408,795,400.93 | 1,689,307.00 | 5.03 |
9 | 009163 | 广发医疗保健股票C | 408,795,400.93 | 1,689,307.00 | 5.03 |
10 | 001510 | 富国新动力灵活配置混合C | 282,439,354.47 | 1,167,153.00 | 4.99 |
11 | 001508 | 富国新动力灵活配置混合A | 282,439,354.47 | 1,167,153.00 | 4.99 |
12 | 001717 | 工银前沿医疗股票 | 241,990,000.00 | 1,000,000.00 | 1.67 |
13 | 000083 | 汇添富消费行业混合 | 217,810,843.18 | 900,082.00 | 1.56 |
14 | 510310 | 易方达沪深300发起式ETF | 210,088,700.29 | 868,171.00 | 0.43 |
15 | 159919 | 嘉实沪深300ETF | 173,071,489.99 | 715,201.00 | 0.42 |
16 | 510330 | 华夏沪深300ETF | 162,470,876.05 | 671,395.00 | 0.43 |
17 | 159938 | 广发中证全指医药卫生ETF | 157,638,819.73 | 651,427.00 | 2.97 |
18 | 006229 | 中欧医疗创新股票C | 152,366,099.62 | 629,638.00 | 1.53 |
19 | 006228 | 中欧医疗创新股票A | 152,366,099.62 | 629,638.00 | 1.53 |
20 | 010111 | 广发医药健康混合C | 130,051,475.75 | 537,425.00 | 5.07 |
21 | 010110 | 广发医药健康混合A | 130,051,475.75 | 537,425.00 | 5.07 |
22 | 510180 | 华安上证180ETF | 129,248,310.94 | 534,106.00 | 0.68 |
23 | 005505 | 前海开源中药研究精选股票发起式A | 117,538,172.85 | 485,715.00 | 6.93 |
24 | 005506 | 前海开源中药研究精选股票发起式C | 117,538,172.85 | 485,715.00 | 6.93 |
25 | 000831 | 工银医疗保健股票 | 82,397,595.00 | 340,500.00 | 1.93 |
26 | 510100 | 易方达上证50ETF | 70,566,461.91 | 291,609.00 | 1.13 |
27 | 159929 | 汇添富中证医药卫生ETF | 66,122,799.54 | 273,246.00 | 3.39 |
28 | 003291 | 信达澳银健康中国混合 | 56,933,713.27 | 235,273.00 | 3.09 |
29 | 515950 | 富国中证医药50ETF | 47,986,617.00 | 198,300.00 | 5.30 |
30 | 005453 | 前海开源医疗健康混合A | 43,558,200.00 | 180,000.00 | 3.10 |
31 | 005454 | 前海开源医疗健康混合C | 43,558,200.00 | 180,000.00 | 3.10 |
32 | 004424 | 汇添富文体娱乐混合 | 37,611,053.76 | 155,424.00 | 2.35 |
33 | 515330 | 天弘沪深300ETF | 33,073,741.26 | 136,674.00 | 0.42 |
34 | 510150 | 招商上证消费80ETF | 32,856,918.22 | 135,778.00 | 2.87 |
35 | 161026 | 富国中证国有企业改革指数分级 | 30,931,161.80 | 127,820.00 | 1.36 |
36 | 002385 | 博时沪深300指数C | 28,797,293.98 | 119,002.00 | 0.50 |
37 | 050002 | 博时沪深300指数A | 28,797,293.98 | 119,002.00 | 0.50 |
38 | 960022 | 博时沪深300指数R | 28,797,293.98 | 119,002.00 | 0.50 |
39 | 160219 | 国泰国证医药卫生行业指数分级 | 28,182,397.39 | 116,461.00 | 3.13 |
40 | 001548 | 天弘上证50指数A | 27,223,875.00 | 112,500.00 | 1.08 |
41 | 001549 | 天弘上证50指数C | 27,223,875.00 | 112,500.00 | 1.08 |
42 | 000529 | 广发竞争优势混合 | 25,384,751.00 | 104,900.00 | 3.85 |
43 | 501050 | 华夏上证50AH优选指数(LOF)A | 24,876,572.00 | 102,800.00 | 1.05 |
44 | 006395 | 华夏上证50AH优选指数(LOF)C | 24,876,572.00 | 102,800.00 | 1.05 |
45 | 515800 | 添富中证800ETF | 21,246,722.00 | 87,800.00 | 0.30 |
46 | 512120 | 华安中证细分医药ETF | 17,842,648.67 | 73,733.00 | 5.00 |
47 | 515380 | 泰康沪深300ETF | 17,589,527.13 | 72,687.00 | 0.42 |
48 | 163407 | 兴全沪深300指数(LOF)A | 17,571,619.87 | 72,613.00 | 0.33 |
49 | 007230 | 兴全沪深300指数(LOF)C | 17,571,619.87 | 72,613.00 | 0.33 |
50 | 000968 | 广发养老指数A | 14,469,066.08 | 59,792.00 | 1.20 |
51 | 002982 | 广发养老指数C | 14,469,066.08 | 59,792.00 | 1.20 |
52 | 006342 | 中金MSCI质量指数C | 13,662,271.42 | 56,458.00 | 3.61 |
53 | 006341 | 中金MSCI质量指数A | 13,662,271.42 | 56,458.00 | 3.61 |
54 | 159925 | 南方沪深300ETF | 13,551,440.00 | 56,000.00 | 0.43 |
55 | 161035 | 富国中证医药主题指数增强(LOF) | 13,406,246.00 | 55,400.00 | 1.82 |
56 | 000117 | 广发轮动配置混合 | 13,389,548.69 | 55,331.00 | 4.28 |
57 | 400003 | 东方精选混合 | 12,115,955.32 | 50,068.00 | 1.42 |
58 | 001171 | 工银养老产业股票 | 12,050,618.02 | 49,798.00 | 0.54 |
59 | 165519 | 信诚中证800医药指数分级 | 11,736,273.01 | 48,499.00 | 4.60 |
60 | 005112 | 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 |
61 | 000368 | 汇添富沪深300安中指数 | 10,371,933.39 | 42,861.00 | 0.35 |
62 | 515150 | 富国中证国企一带一路ETF | 10,236,177.00 | 42,300.00 | 1.62 |
63 | 510360 | 广发沪深300ETF | 9,843,669.22 | 40,678.00 | 0.42 |
64 | 510350 | 工银瑞信沪深300ETF | 9,776,396.00 | 40,400.00 | 0.42 |
65 | |