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片仔癀(600436)基金持仓图
片仔癀(600436)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31中欧医疗健康A 003095437.6593876.14080.73%5.64%
2024-12-31沪深300ETF 159919226.2248525.13280.37%0.30%
2024-12-31医药卫生ETF 15993864.5013835.82880.11%2.93%
2024-12-31广发医疗保健A 00485150.3310795.46320.08%1.97%
2024-12-31中证A50指数ETF 15959333.207121.22880.06%1.15%
2024-12-31前海开源中药研究精选A 00550530.246485.94360.05%9.64%
2024-12-31前海开源优质龙头6个月持有A 01248326.825753.21160.04%8.00%
2024-12-31中证A500ETF景顺 15935319.454172.17520.03%--
2024-12-31医药龙头ETF 51595018.764024.02000.03%5.49%
2024-12-31广发医药健康A 01011014.093022.84120.02%2.32%
2024-12-31A50ETF基金 15959210.762306.94760.02%0.46%
2024-12-31医药50ETF 5121208.311783.20280.01%4.92%
2024-12-31国金量化多策略A 0054438.031722.43500.01%2.33%
2024-12-31广发中证养老产业A 0009687.401587.12840.01%1.35%
2024-12-31沪深300ETF鹏华 1596735.991284.85500.01%0.32%
2024-12-31医药生物科技LOF 1655194.861042.44860.01%5.30%
2024-12-31沪港深300ETF 5173003.17679.96500.01%0.27%
2024-12-31医药生物LOF 1631183.08660.12370.01%3.17%
2024-12-31质量ETF 5159102.90622.05000.00%2.49%
2024-12-31医药卫生ETF 5106602.82605.81230.00%6.16%
2024-12-31创金合信沪深300指数增强A 0023102.68574.86000.00%3.59%
2024-12-31中药50ETF 5623902.68574.86000.00%7.48%
2024-12-31国寿300ETF 5103802.63564.13500.00%0.28%
2024-12-31国金智享量化选股A 0188232.40515.16460.00%0.94%
2024-12-31广发创新医疗两年持有A 0107312.24480.48000.00%1.77%
2024-12-31万家上证180A 5191802.20471.21360.00%0.65%
2024-12-31广发多因子 0029431.98424.71000.00%0.04%
2024-12-31广发沪港深医药A 0141141.95418.27500.00%2.31%
2024-12-31医疗健康ETF泰康 1597601.95418.27500.00%4.89%
2024-12-31中信保诚量化阿尔法A 0047161.91409.69500.00%0.31%
2024-12-31中证A50指数ETF 5628901.89405.40500.00%0.75%
2024-12-31一带一路LOF 5020131.85396.82500.00%1.55%
2024-12-31人保沪深300A 0066001.66356.07000.00%0.46%
2024-12-31广发消费品精选A 2700411.65353.92500.00%1.25%
2024-12-31景顺长城专精特新量化优选A 0140621.56334.62000.00%0.66%
2024-12-31沪深300ETF基金 1593301.41302.44500.00%--
2024-12-31农银汇理中证新华社民族品牌工程 0123940.99212.35500.00%0.89%
2024-12-31巨潮100LOF 1616070.87186.61500.00%0.38%
2024-12-31长信医疗LOF 1630010.87186.61500.00%1.43%
2024-12-31景顺长城沪深300增强A 0003110.85182.32500.00%0.04%
2024-12-31农银汇理沪深300A 6600080.82175.89000.00%0.35%
2024-12-31广发中证全指医药卫生ETF联接A 0011800.81173.74500.00%0.09%
2024-12-31MSCI中国ETF招商 5151600.81173.74500.00%0.30%
2024-12-31天弘中证医药指数增强A 0124010.70150.15000.00%3.55%
2024-12-31创金合信均益量化选股A 0202240.69148.00500.00%2.05%
2024-12-31方正富邦红利精选A 7300020.66141.57000.00%4.13%
2024-12-31长盛中证A100 5191000.63135.13500.00%0.53%
2024-12-31前海联合国民健康A 0035810.60128.70000.00%7.13%
2024-12-31南方策略优化 2020190.57122.26500.00%0.47%
2024-12-31长盛沪深300LOF 1608070.52111.54000.00%0.33%
2024-12-31中信保诚沪深300指数增强A 0201600.4494.38000.00%2.49%
2024-12-31中欧瑾源A 0011460.3983.65500.00%2.64%
2024-12-31山西证券策略精选 0036590.3881.51000.00%2.79%
2024-12-31广发睿毅领先A 0052330.3881.51000.00%0.03%
2024-12-31中欧瑾通A 0020090.3575.07500.00%0.10%
2024-12-31银河沪深300指数增强A 0072750.3472.93000.00%0.72%
2024-12-31广发价值领先A 0080990.3472.93000.00%0.03%
2024-12-31景顺长城量化成长演化A 0099920.3370.78500.00%0.37%
2024-12-31湘财周期轮动一年持有 0136230.3370.78500.00%0.27%
2024-12-31中欧品质精选A 0213050.3166.49500.00%1.36%
2024-12-31鹏华创新医药A 0213080.2962.20500.00%0.44%
2024-12-31平安MSCI低波ETF 5123900.2962.20500.00%0.32%
2024-12-31广发聚富 2700010.2757.91500.00%0.04%
2024-12-31中信保诚至选A 0033790.2553.62500.00%0.11%
2024-12-31广发多策略 0017630.2349.33500.00%0.05%
2024-12-31中金沪深300指数增强A 0030150.1838.61000.00%0.04%
2024-12-31ESGETF 1597170.1532.17500.00%0.63%
2024-12-31MSCIA股ETF基金 5121800.1532.17500.00%0.28%
2024-12-31景顺长城量化新动力 0019740.1430.03000.00%0.04%
2024-12-31中证A100指数ETF 1596610.1430.03000.00%0.75%
2024-12-31农银汇理大盘蓝筹 6600060.1123.59500.00%0.21%
2024-12-31中信保诚300LOF 1655150.1021.45000.00%0.37%
2024-12-31中泰沪深300指数量化优选A 0122060.1021.45000.00%0.57%
2024-12-31长盛中证800LOF 1608060.0920.27020.00%0.25%
2024-12-31中证800ETF 1598000.0919.30500.00%0.11%
2024-12-31中欧精益稳健一年持有 0122810.0817.16000.00%0.03%
2024-12-31MSCIA股ETF景顺 5122800.0715.10080.00%0.26%
2024-12-31中信保诚至瑞A 0034320.0715.01500.00%0.11%
2024-12-31中金鑫瑞优选一年持有 0117030.0715.01500.00%0.16%
2024-12-31平安策略回报A 0175490.0715.01500.00%0.45%
2024-12-31沪深300LOF银华 1618110.0612.87000.00%0.12%
2024-12-31长盛积极配置 0800030.0612.87000.00%0.06%
2024-12-31广发沪深300ETF联接A 2700100.0612.87000.00%0.00%
2024-12-31MSCIESGETF 1596210.0510.72500.00%0.17%
2024-12-31生物医药LOF 1617260.048.58000.00%0.00%
2024-12-31同泰沪深300量化增强A 0129110.036.43500.00%0.18%
2024-12-31中欧鑫享鼎益一年持有A 0150980.024.29000.00%0.02%
2024-12-31中金成长领航A 0196280.024.29000.00%--
2024-12-31建信鑫稳回报A 0046170.024.29000.00%0.23%
2024-12-31创金合信量化发现A 0032410.024.29000.00%0.14%
2024-12-31国泰沪深300指数增强A 0005120.024.29000.00%0.02%
2024-12-31景顺长城量化对冲策略三个月A 0088510.024.29000.00%0.07%
2024-12-31安信中证500指数增强A 0059650.012.14500.00%0.17%
2024-12-31招商上证消费80ETF联接A 2170170.012.14500.00%0.01%
2024-12-31银华道琼斯88精选 1800030.012.14500.00%0.00%
2024-12-31鹏华安益增强A 0223690.012.14500.00%--
2024-12-31中金景气驱动A 0156330.012.14500.00%0.30%
2024-12-31山证资管裕鑫180天持有A 0168830.012.14500.00%0.10%
2024-12-31东兴兴晟A 0093270.011.86610.00%0.04%
2024-12-31景顺长城竞争优势 0081310.000.94380.00%0.00%

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