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:2024-03-31
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C1,470,387,488.36  6,434,393.00    3.99
2003095中欧医疗健康混合A1,470,387,488.36  6,434,393.00    3.99
3512010易方达沪深300医药ETF997,645,422.12  4,365,681.00    5.76
4009163广发医疗保健股票C246,226,872.20  1,077,485.00    3.53
5004851广发医疗保健股票A246,226,872.20  1,077,485.00    3.53
6001508富国新动力灵活配置混合A222,773,407.56  974,853.00    3.79
7001510富国新动力灵活配置混合C222,773,407.56  974,853.00    3.79
8159938广发中证全指医药卫生ETF147,515,830.04  645,527.00    3.16
9005506前海开源中药研究精选股票发起式C109,859,390.36  480,743.00    7.76
10005505前海开源中药研究精选股票发起式A109,859,390.36  480,743.00    7.76
11010111广发医药健康混合C70,549,837.00  308,725.00    3.18
12010110广发医药健康混合A70,549,837.00  308,725.00    3.18
13159929汇添富中证医药卫生ETF61,253,871.92  268,046.00    3.60
14515950富国中证医药50ETF45,635,444.00  199,700.00    5.64
15510150招商上证消费80ETF27,417,372.56  119,978.00    2.90
16160219国泰国证医药卫生行业指数分级26,636,519.72  116,561.00    3.32
17161035富国中证医药主题指数增强(LOF)21,115,248.00  92,400.00    4.25
18512120华安中证细分医药ETF18,083,473.16  79,133.00    5.41
19006341中金MSCI质量指数A12,741,818.16  55,758.00    3.57
20006342中金MSCI质量指数C12,741,818.16  55,758.00    3.57
21005112银华中证全指医药卫生指数增强发起式11,654,520.00  51,000.00    8.88
22165519信诚中证800医药指数分级10,557,395.48  46,199.00    5.03
23010028华泰柏瑞创新升级混合C9,404,969.12  41,156.00    1.62
24000566华泰柏瑞创新升级混合A9,404,969.12  41,156.00    1.62
25007968华泰柏瑞研究精选混合A9,098,752.32  39,816.00    1.63
26010291华泰柏瑞研究精选混合C9,098,752.32  39,816.00    1.63
27163118申万菱信中证申万医药生物指数分级7,718,263.00  33,775.00    3.21
28510660华夏医药ETF7,368,170.36  32,243.00    7.14
29000967华泰柏瑞创新动力混合4,273,324.00  18,700.00    1.85
30008551东财医药指数发起A3,976,248.00  17,400.00    3.45
31008552东财医药指数发起C3,976,248.00  17,400.00    3.45
32160635鹏华中证医药指数(LOF)A3,861,988.00  16,900.00    3.43
33010366鹏华中证医药指数(LOF)C3,861,988.00  16,900.00    3.43
34008374华泰柏瑞景气回报混合C3,107,872.00  13,600.00    1.84
35008373华泰柏瑞景气回报混合A3,107,872.00  13,600.00    1.84
36001180广发医药卫生联接A1,873,864.00  8,200.00    0.09
37002978广发医药卫生联接C1,873,864.00  8,200.00    0.09
38003581前海联合国民健康混合A1,256,860.00  5,500.00    3.70
39007111前海联合国民健康混合C1,256,860.00  5,500.00    3.70
40005237银华医疗健康量化股票发起式A951,100.24  4,162.00    2.49
41005238银华医疗健康量化股票发起式C951,100.24  4,162.00    2.49
42501012汇添富中证中药指数(LOF)C457,040.00  2,000.00    0.04
43501011汇添富中证中药指数(LOF)A457,040.00  2,000.00    0.04
44001237博时上证50ETF联接A68,556.00  300.00    0.02
45005737博时上证50ETF联接C68,556.00  300.00    0.02
46007077添富中证医药ETF联接C45,704.00  200.00    0.02
47007076添富中证医药ETF联接A45,704.00  200.00    0.02
48005868平安MSCI中国A股国际ETF联接A22,852.00  100.00    0.04
49005869平安MSCI中国A股国际ETF联接C22,852.00  100.00    0.04
50008908添富中证国企一带一路ETF联接C22,852.00  100.00    0.02
51008907添富中证国企一带一路ETF联接A22,852.00  100.00    0.02