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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(%)
2024-06-30医药ETF 512010455.8094428.23040.76%6.06%
2024-06-30广发医疗保健A 00485192.3819138.05440.15%3.38%
2024-06-30前海开源中药研究精选A 00550551.2310614.20960.08%14.69%
2024-06-30上证180ETF 51018050.6310489.14160.08%0.54%
2024-06-30中欧医疗创新A 00622835.137278.66960.06%1.91%
2024-06-30中药ETF 15964732.466723.74400.05%11.39%
2024-06-30A50ETF 15960123.214808.95440.04%1.14%
2024-06-30博时裕富沪深300A 05000221.524458.34000.04%1.01%
2024-06-30A50ETF基金 15959217.473618.22400.03%--
2024-06-30中证A50ETF基金 15959514.923090.89360.02%1.48%
2024-06-30300ETF天弘 51533014.493001.35460.02%0.38%
2024-06-30中证A50ETF基金 56123013.832865.16120.02%--
2024-06-30国企改革LOF 16102612.392567.25060.02%1.10%
2024-06-30中证A50ETF 15959112.332554.40600.02%--
2024-06-30消费ETF 51015010.632201.76140.02%2.53%
2024-06-30工银医疗保健行业 0008319.651999.19040.02%0.59%
2024-06-30沪深300ETF国联安 5156609.111887.17360.02%0.36%
2024-06-30医药50ETF 5121207.901637.32670.01%5.41%
2024-06-30工银沪深300ETF 5103506.901429.47300.01%0.49%
2024-06-30中国A50ETF 1596026.681383.89560.01%1.11%
2024-06-30沪深300ETF基金 5103605.951232.20570.01%0.34%
2024-06-30广发中证养老产业A 0009685.931228.35240.01%1.24%
2024-06-30上证指数ETF 5102105.711182.94070.01%0.18%
2024-06-30沪深300ETF泰康 5153805.581155.73930.01%0.33%
2024-06-30万家沪深300指数增强A 0026705.291094.89340.01%0.65%
2024-06-30国泰君安君得鑫两年持有A 9520095.001035.85000.01%2.37%
2024-06-30医药ETF基金 1598384.851004.77450.01%5.51%
2024-06-30中信保诚中证800医药C 0130804.81996.46690.01%71.92%
2024-06-30医药增强LOF 1610354.43917.76310.01%2.32%
2024-06-30沪深300ETF鹏华 1596734.32894.97440.01%0.82%
2024-06-30天弘中证医药100A 0015504.18866.28140.01%1.37%
2024-06-30国泰君安君得明 9520044.00828.68000.01%0.67%
2024-06-30银华中证全指医药卫生增强 0051123.94816.24980.01%6.70%
2024-06-30一带一路ETF 5151503.48720.95160.01%1.09%
2024-06-30中证A50指数ETF 5628903.16654.65720.01%--
2024-06-30中药50ETF 5623903.13648.44210.01%9.67%
2024-06-30太平丰盈一年定开 0113273.00621.51000.00%0.16%
2024-06-30中信保诚量化阿尔法A 0047162.94609.07980.00%0.36%
2024-06-3050ETF基金 5108002.90601.02090.00%0.95%
2024-06-30医药卫生ETF 5106602.87595.46870.00%6.52%
2024-06-30鹏扬沪深300质量低波A 0111322.80580.07600.00%4.57%
2024-06-30中海上证50指数增强 3990012.58534.49860.00%1.79%
2024-06-30上证50ETF博时 5107102.50517.92500.00%0.86%
2024-06-30富国沪深300增强A 1000382.50517.92500.00%0.06%
2024-06-30东方红中证竞争力指数A 0076572.37490.99290.00%1.20%
2024-06-30工银沪深300A 4810092.26468.65990.00%0.36%
2024-06-30泰康公卫健康ETF 1597602.19453.70230.00%4.46%
2024-06-30中证100ETF基金 5620001.92397.76640.00%0.53%
2024-06-30国泰沪深300A 0200111.91395.65320.00%0.33%
2024-06-30大成沪深300A 5193001.83379.34890.00%0.35%
2024-06-30中证100ETF 5129101.81374.97770.00%0.57%
2024-06-30东方红启盛三年持有A 9100061.77366.69090.00%0.67%
2024-06-30东财中证医药卫生A 0085511.77366.69090.00%6.83%
2024-06-30宏利沪深300指数增强A 1622131.72356.33240.00%0.57%
2024-06-30万家上证180 5191801.62334.95240.00%0.52%
2024-06-30中银沪深300指数增强A 0048811.59329.40030.00%1.74%
2024-06-30国泰君安沪深300指数增强A 0182571.57325.25690.00%3.45%
2024-06-30方正富邦天恒A 0079591.40290.03800.00%1.92%
2024-06-30长城久泰沪深300A 2000021.37282.78700.00%0.60%
2024-06-30中欧汇利A 0185921.31271.39270.00%1.22%
2024-06-30国泰君安创新医药 0141571.20248.60400.00%2.39%
2024-06-30上证50LOF 5020481.15238.24550.00%0.95%
2024-06-30国投瑞银沪深300量化增强A 0071431.14236.17380.00%0.28%
2024-06-30MSCI中国ETF招商 5151601.13234.10210.00%0.33%
2024-06-30中银中证100指数增强 1638080.93192.66810.00%0.53%
2024-06-30沪深300ETF平安 5103900.88182.30960.00%0.33%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.81167.80770.00%0.10%
2024-06-30长城中证医药卫生指数增强A 0142050.75155.37750.00%18.97%
2024-06-30工银上证50ETF 5108500.72149.16240.00%0.88%
2024-06-30300成长ETF 1596560.71147.09070.00%1.09%
2024-06-30MSCIA股ETF易方达 5120900.70144.04530.00%0.33%
2024-06-30A100ETF 5611800.68140.87560.00%2.63%
2024-06-30上证50ETF基金 5106800.67138.80390.00%1.08%
2024-06-30沪深300ETF指数基金 5153900.66136.73220.00%0.37%
2024-06-30方正富邦红利精选A 7300020.66136.73220.00%4.07%
2024-06-30消费服务ETF 5166000.64132.58880.00%1.65%
2024-06-30华泰紫金中证医药50A 0154970.64132.58880.00%9.89%
2024-06-30沪深300LOF建信 1653090.60124.30200.00%0.33%
2024-06-30创金合信沪深300指数增强A 0023100.59122.23030.00%0.96%
2024-06-30上银科技驱动双周定期可赎回A 0112770.57118.08690.00%2.56%
2024-06-30国泰君安量化选股A 0164660.55113.94350.00%0.15%
2024-06-30招商中证消费龙头指数增强A 0118530.54111.87180.00%0.30%
2024-06-30万家中证500指数增强A 0067290.52107.72840.00%0.11%
2024-06-30华宝沪深300指数增强A 0038760.51105.65670.00%0.30%
2024-06-30宝盈中证100指数增强A 2130100.51105.65670.00%0.65%
2024-06-30富国研究优选沪港深A 0018270.50103.58500.00%1.42%
2024-06-30MSCI中国A股ETF 5121600.49101.90690.00%0.33%
2024-06-30医药ETF沪港深 5179900.4899.44160.00%4.12%
2024-06-30中证A100ETF 1596310.4899.44160.00%0.55%
2024-06-30华安MSCI中国A股指数增强 0400020.4491.15480.00%0.10%
2024-06-30上证50ETF指数 5109500.4389.08310.00%--
2024-06-30南方中证100A 2022110.4389.08310.00%0.58%
2024-06-30国企改革LOF 5020060.4389.08310.00%1.18%
2024-06-30前海开源沪港深龙头精选 0024430.4287.01140.00%1.61%
2024-06-30养老ETF 5165600.3980.79630.00%1.25%
2024-06-30中欧优势成长 0100800.3470.43780.00%0.04%
2024-06-30东财量化精选A 0098400.3368.36610.00%0.72%
2024-06-30汇添富中证800指数增强A 0178960.3266.29440.00%1.10%
2024-06-30天弘华证沪深港长期竞争力A 0141530.3164.22270.00%1.15%
2024-06-30平安MSCI低波ETF 5123900.3062.15100.00%0.36%
2024-06-30AH500ETF 5171000.2960.07930.00%0.21%
2024-06-30中信保诚至选A 0033790.2858.00760.00%0.12%
2024-06-30银河沪深300指数增强A 0072750.2755.93590.00%0.88%
2024-06-30华泰柏瑞上证50指数增强A 0166970.2551.79250.00%0.59%
2024-06-30中欧精益稳健一年持有 0122810.2449.72080.00%0.07%
2024-06-30中欧磐固A 0194170.2245.57740.00%0.11%
2024-06-30前海开源中证健康 1644010.2245.20440.00%0.94%
2024-06-30方正沪深300ETF 5153600.2143.50570.00%0.32%
2024-06-30中加聚享增盈A 0153710.2041.43400.00%0.22%
2024-06-30东吴中证新兴产业 5850010.1837.29060.00%0.93%
2024-06-30华泰柏瑞量化创享A 0101370.1837.29060.00%0.25%
2024-06-30MSCIA股ETF基金 5121800.1837.29060.00%0.33%
2024-06-30中证100LOF 1625090.1735.98540.00%0.56%
2024-06-30易方达沪深300ETF联接A 1100200.1735.21890.00%0.00%
2024-06-30中信保诚至瑞A 0034320.1735.21890.00%0.20%
2024-06-30民生加银300ETF 5153500.1734.20370.00%0.32%
2024-06-30广发沪深300ETF联接A 2700100.1633.14720.00%0.03%
2024-06-30中航量化阿尔法六个月持有A 0119340.1633.14720.00%0.74%
2024-06-30可持续发展ETF 5150900.1531.07550.00%0.66%
2024-06-30泓德裕祥A 0027420.1531.07550.00%0.04%
2024-06-30南方沪深300增强A 0090590.1531.07550.00%0.24%
2024-06-30泓德智选启元A 0199820.1429.00380.00%0.58%
2024-06-30中泰沪深300指数增强A 0082380.1429.00380.00%0.25%
2024-06-30泓德智选启航A 0205670.1326.93210.00%--
2024-06-30180ESGETF 5109900.1326.93210.00%0.55%
2024-06-30达诚腾益A 0170450.1224.86040.00%0.56%
2024-06-30ESGETF 1597170.1224.86040.00%0.53%
2024-06-30易方达MSCI中国A50指数量化增强A 0164980.1224.86040.00%0.49%
2024-06-30摩根MSCIAETF 5157700.1122.78870.00%0.30%
2024-06-30平安MSCI国际ETF 5123600.1122.78870.00%0.32%
2024-06-30ESG300ETF 1596530.1122.78870.00%0.42%
2024-06-30中证100ETF工银 5612000.1122.78870.00%2.45%
2024-06-30泓德泓信 0028010.1122.78870.00%0.06%
2024-06-30中信保诚300LOF 1655150.1020.71700.00%0.27%
2024-06-30海通量化价值精选一年持有B 8500040.1020.71700.00%0.73%
2024-06-30同泰沪深300量化增强A 0129110.1020.71700.00%0.61%
2024-06-30A100ETF 1596270.1019.68110.00%0.64%
2024-06-30MSCIA股ETF景顺 5122800.0816.65640.00%0.29%
2024-06-30华安物联网主题A 0010280.0816.57360.00%0.07%
2024-06-30光大阳光对冲策略6个月持有A 8600100.0816.57360.00%7.55%
2024-06-30A50增强ETF 5632800.0816.51140.00%--
2024-06-30安信稳健阿尔法定开A 0052800.0714.50190.00%0.40%
2024-06-30中证A100指数ETF 1596610.0714.50190.00%0.54%
2024-06-30西部利得多策略优选 6730300.0714.50190.00%0.16%
2024-06-30沪港深300ETF基金 5170300.0714.50190.00%0.30%
2024-06-30中证100ETF易方达 1596860.0714.50190.00%0.58%
2024-06-30东财沪深300A 0152780.0612.43020.00%0.65%
2024-06-30汇安宜创量化精选A 0082510.0612.43020.00%0.50%
2024-06-30中证100ETF 1599230.0612.43020.00%0.54%
2024-06-30北信瑞丰中国智造主题 0018290.0510.35850.00%0.64%
2024-06-30国富中证100LOF 1645080.0510.35850.00%0.52%
2024-06-30富国量化对冲策略三个月持有A 0088350.0510.35850.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.0510.35850.00%0.81%
2024-06-30沪港深500ETF指数 5170100.0510.35850.00%0.19%
2024-06-30生物医药LOF 1617260.048.28680.00%0.00%
2024-06-30海通策略优选A 8522000.048.28680.00%0.84%
2024-06-30弘毅远方久盈A 0136940.036.21510.00%0.53%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.036.21510.00%0.10%
2024-06-30鹏华策略回报 0049860.036.21510.00%0.01%
2024-06-30国海证券量化优选一年持有A 9700410.036.21510.00%0.19%
2024-06-30沪深港300LOF 1609250.036.21510.00%0.25%
2024-06-30300指数ETF 5103700.036.21510.00%0.10%
2024-06-30中欧稳宁9个月持有A 0121450.036.21510.00%0.14%
2024-06-30中泰沪深300指数量化优选A 0122060.024.14340.00%0.14%
2024-06-30中欧瑾添A 0139980.024.14340.00%0.09%
2024-06-30博时量化价值A 0059600.024.14340.00%0.04%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.024.14340.00%0.09%
2024-06-30华宝安享A 0113760.024.14340.00%0.02%
2024-06-30华泰紫金沪深300指数增强A 0168670.012.07170.00%0.20%
2024-06-30华夏中证800指数增强A 0179850.012.07170.00%0.04%
2024-06-30华泰柏瑞景气回报一年A 0083730.012.07170.00%0.01%
2024-06-30华夏中证AH经济蓝筹A 0075050.012.07170.00%0.06%
2024-06-30方正富邦策略精选A 0100720.012.07170.00%0.00%
2024-06-30广发中证100ETF联接A 0071350.012.07170.00%0.04%
2024-06-30华泰柏瑞创新动力 0009670.012.07170.00%0.01%
2024-06-30华宝中证100联接A 2400140.012.07170.00%0.00%
2024-06-30信澳核心智选A 0201580.012.07170.00%--
2024-06-30东兴兴晟A 0093270.011.80230.00%0.04%
2024-06-30天弘沪深300指数增强A 0085920.000.20710.00%0.00%

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