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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(%)
2025-06-30医药ETF 512010495.9699197.47840.82%4.37%
2025-06-30中药ETF 56008092.3818476.30400.15%8.49%
2025-06-30中欧医疗健康A 00309574.2514851.24320.12%0.90%
2025-06-30医药卫生ETF 15993868.1413629.22080.11%2.70%
2025-06-30医疗创新ETF 51682050.7610151.94720.08%5.77%
2025-06-30中药ETF 15964736.997397.40960.06%9.03%
2025-06-30中证A500ETF 15933826.315262.26320.04%0.22%
2025-06-30A500ETF龙头 56380024.144829.06160.04%0.23%
2025-06-30A500ETF嘉实 15935122.764551.40760.04%0.27%
2025-06-30A500ETF南方 15935222.624524.08600.04%0.22%
2025-06-30A500ETF基金 51205020.194037.86200.03%0.21%
2025-06-30中证A500ETF富国 56322018.583716.18560.03%0.20%
2025-06-30消费ETF 51015017.683535.73680.03%1.96%
2025-06-30广发医疗保健A 00485116.063211.86060.03%0.57%
2025-06-30中证A500ETF景顺 15935315.143028.29140.03%0.22%
2025-06-30医药龙头ETF 51595014.612922.38620.02%3.85%
2025-06-30国企改革LOF 16102611.612322.51620.02%1.00%
2025-06-30中证A50ETF易方达 56308011.532306.19540.02%0.56%
2025-06-30医药LOF 16021911.522303.33520.02%3.07%
2025-06-30沪深300ETF基金 5103609.401879.65400.02%0.22%
2025-06-30中证A500ETF 5605108.141628.08140.01%0.23%
2025-06-30A500ETF 1593398.071614.08070.01%0.21%
2025-06-30医药50ETF 5121207.561512.73560.01%4.14%
2025-06-30中证A500指数ETF 5638807.521504.07520.01%0.20%
2025-06-30兴全沪深300LOF 1634076.961392.32960.01%0.21%
2025-06-30天弘中证医药100A 0015505.691138.35690.01%1.48%
2025-06-30中证A50ETF基金 5612305.631126.05630.01%0.50%
2025-06-30沪深300ETF南方 1599255.041008.05040.01%0.24%
2025-06-30沪深300ETF泰康 5153804.90979.78900.01%0.25%
2025-06-30工银沪深300ETF 5103504.82964.04820.01%0.23%
2025-06-30中证A500指数ETF 1593574.74948.04740.01%0.21%
2025-06-30中药ETF华泰柏瑞 5615103.87774.03870.01%8.48%
2025-06-30A50ETF华宝 1595963.86772.03860.01%0.63%
2025-06-30沪港深300ETF 5173003.27654.03270.01%0.24%
2025-06-30医药生物LOF 1631183.15629.53150.01%2.98%
2025-06-30工银沪深300A 4810092.49498.46490.00%0.34%
2025-06-30国泰招享添利六个月持有A 0197272.44488.02440.00%9.96%
2025-06-30上证180指数ETF基金 5306802.34468.02340.00%0.68%
2025-06-30国寿300ETF 5103802.33466.02330.00%0.28%
2025-06-30中欧中证A500指数A 0224322.23446.02230.00%0.81%
2025-06-30西部利得量化成长A 0000062.21442.02210.00%0.55%
2025-06-30广发消费品精选A 2700411.77354.01770.00%1.41%
2025-06-30医疗健康ETF泰康 1597601.71342.01710.00%4.05%
2025-06-30国泰沪深300A 0200111.71341.97710.00%0.28%
2025-06-30华安MSCI中国A股指数增强 0400021.62324.01620.00%0.31%
2025-06-30大成沪深300A 5193001.58316.23580.00%0.27%
2025-06-30诺安沪深300指数增强A 3200141.58316.01580.00%0.55%
2025-06-30医药LOF基金 1606351.56312.01560.00%3.57%
2025-06-30A50ETF嘉实 5628901.51302.01510.00%0.57%
2025-06-30西部利得沪深300指数增强A 6731001.46292.01460.00%0.68%
2025-06-30中盘ETF 5101301.33266.01330.00%1.10%
2025-06-30人保中证A500指数增强A 0228111.24248.01240.00%--
2025-06-30人保沪深300A 0066001.15230.01150.00%0.21%
2025-06-30A50指数ETF 1593901.15230.01150.00%0.18%
2025-06-30国联安中证医药100A 0000591.14227.61130.00%1.28%
2025-06-30景顺长城专精特新量化优选A 0140621.11222.01110.00%0.42%
2025-06-30广发中证A50指数A 0231081.09218.01090.00%--
2025-06-30前海开源沪深300A 0006560.95190.00950.00%0.34%
2025-06-30农银汇理中证新华社民族品牌工程 0123940.94188.00940.00%0.87%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.86172.00860.00%0.08%
2025-06-30中证A500龙头ETF 5636500.85170.00850.00%--
2025-06-30沪深300ETF平安 5103900.78156.00780.00%0.26%
2025-06-30沪深300ETF指数基金 5153900.74148.12740.00%0.23%
2025-06-30中证A100ETF 5129100.74148.00740.00%0.48%
2025-06-30华商大盘量化精选 6300150.73146.00730.00%0.83%
2025-06-30鹏华医疗保健 0007800.66132.00660.00%0.25%
2025-06-30上证180ETF南方 5305800.65130.00650.00%0.41%
2025-06-30养老ETF 5165600.63126.00630.00%1.11%
2025-06-30沪深300LOF 5010430.58116.00580.00%0.30%
2025-06-30人保中证800指数增强A 0225130.58116.00580.00%0.22%
2025-06-30消费服务ETF 5166000.56112.00560.00%1.20%
2025-06-30汇添富沪深300指数增强A 0055300.55110.00550.00%0.04%
2025-06-30诺安中证A100A 3200100.50100.00500.00%0.60%
2025-06-30中信保诚沪深300指数增强A 0201600.4998.00490.00%0.50%
2025-06-30中欧瑾通A 0020090.4794.00470.00%0.11%
2025-06-30长盛盛崇A 0035940.4692.00460.00%0.32%
2025-06-30MSCI中国A股ETF 5121600.4488.38440.00%0.30%
2025-06-30宝盈中证A100指数增强A 2130100.4080.00400.00%0.47%
2025-06-30国泰安益A 0018500.3978.00390.00%0.57%
2025-06-30天弘国证A50A 0109530.3978.00390.00%1.77%
2025-06-30中欧瑾源A 0011460.3876.00380.00%49.58%
2025-06-30汇安沪深300指数增强A 0038840.3672.00360.00%0.75%
2025-06-30长城久益灵活配置A 0025430.3672.00360.00%0.35%
2025-06-30沪深300LOF银华 1618110.3570.00350.00%0.72%
2025-06-30中欧磐固A 0194170.3366.00330.00%0.04%
2025-06-30广发安宏回报A 0017610.3264.00320.00%0.30%
2025-06-30景顺长城泰和回报A 0015060.3264.00320.00%0.25%
2025-06-30上银高质量优选9个月持有A 0133580.3162.00310.00%0.92%
2025-06-30南方沪深300增强A 0090590.3060.00300.00%0.23%
2025-06-30交银中证A500指数A 0230220.2958.00290.00%0.34%
2025-06-30平安MSCI低波ETF 5123900.2958.00290.00%0.31%
2025-06-30景顺长城景盈双利A 0027960.2958.00290.00%0.02%
2025-06-30方正沪深300ETF 5153600.2958.00290.00%0.28%
2025-06-30国泰兴益A 0012650.2754.00270.00%1.53%
2025-06-30上证180ETF指数 5100400.2754.00270.00%0.41%
2025-06-30中信保诚新锐回报A 0014150.2652.00260.00%0.26%
2025-06-30中证800ETF 5158100.2652.00260.00%0.18%
2025-06-30前海开源中证健康 1644010.2651.64250.00%0.91%
2025-06-30沪港深500ETF基金 5170800.2550.00250.00%0.12%
2025-06-30华宝沪深300指数增强A 0038760.2448.00240.00%0.09%
2025-06-30大摩量化多策略 0012910.2142.00210.00%0.45%
2025-06-30AH500ETF 5171000.2142.00210.00%0.14%
2025-06-30中证A100ETF 1596310.2142.00210.00%0.40%
2025-06-30国企一带一路ETF 5159900.2040.00200.00%0.39%
2025-06-30国企改革ETF 1595280.1836.00180.00%0.83%
2025-06-30民生加银300ETF 5153500.1835.02170.00%0.31%
2025-06-30鑫元安鑫回报A 0093950.1734.00170.00%0.33%
2025-06-30汇添富盈泰 0029590.1733.52160.00%0.14%
2025-06-30长城中证A500指数A 0227620.1632.00160.00%0.46%
2025-06-30A100ETF易方达 1596860.1632.00160.00%0.48%
2025-06-30中欧品质精选A 0213050.1530.00150.00%1.82%
2025-06-30中泰沪深300指数量化优选A 0122060.1530.00150.00%0.95%
2025-06-30国联沪深300指数增强A 0223090.1530.00150.00%0.18%
2025-06-30MSCIA股ETF基金 5121800.1428.00140.00%0.29%
2025-06-30海富通A100LOF 1623070.1428.00140.00%0.49%
2025-06-30华夏中证A500ETF联接A 0224300.1428.00140.00%0.02%
2025-06-30建信中证红利潜力指数A 0076710.1326.00130.00%0.57%
2025-06-30摩根MSCIAETF 5157700.1326.00130.00%0.30%
2025-06-30天弘中证A500ETF联接A 0224280.1326.00130.00%0.02%
2025-06-30汇添富中证800指数增强A 0178960.1224.00120.00%0.25%
2025-06-30汇安中证A500A 0230380.1122.00110.00%4.35%
2025-06-30海通量化价值精选一年持有B 8500040.1122.00110.00%1.49%
2025-06-30上银鑫恒A 0103130.1122.00110.00%0.28%
2025-06-30农银中证A500指数增强A 0234750.1122.00110.00%--
2025-06-30180ESGETF 5109900.1122.00110.00%0.47%
2025-06-30广发沪深300ETF联接A 2700100.1020.00100.00%0.01%
2025-06-30银华华证ESG领先 0131740.1020.00100.00%0.40%
2025-06-30ESGETF 1597170.0918.00090.00%0.34%
2025-06-30泓德中证A500指数增强A 0233350.0918.00090.00%--
2025-06-30东吴中证新兴产业 5850010.0816.00080.00%0.35%
2025-06-30中证A100ETF工银 5612000.0816.00080.00%0.33%
2025-06-30华安物联网主题A 0010280.0816.00080.00%0.06%
2025-06-30上银慧尚6个月持有A 0123340.0816.00080.00%0.50%
2025-06-30中信建投沪深300指数增强A 0150610.0714.00070.00%0.11%
2025-06-30汇安丰恒A 0038450.0714.00070.00%2.11%
2025-06-30华富益鑫A 0027280.0714.00070.00%0.19%
2025-06-30广发睿毅领先A 0052330.0714.00070.00%0.01%
2025-06-30MSCIESGETF 1596210.0612.00060.00%0.52%
2025-06-30景顺长城量化成长演化A 0099920.0612.00060.00%0.06%
2025-06-30同泰沪深300量化增强A 0129110.0612.00060.00%0.38%
2025-06-30银河中证A500指数增强A 0227060.0612.00060.00%0.21%
2025-06-30中证A50ETF招商 5122500.0510.00050.00%--
2025-06-30沪港深500ETF易方达 5170100.0510.00050.00%0.14%
2025-06-30中信建投量化精选6个月持有A 0128780.0510.00050.00%0.10%
2025-06-30泓德智选启航A 0205670.0510.00050.00%0.08%
2025-06-30银河君润A 5196270.0510.00050.00%2.42%
2025-06-30人保行业轮动A 0065730.0510.00050.00%0.17%
2025-06-30人保转型新动力A 0059530.0510.00050.00%0.19%
2025-06-30达诚腾益A 0170450.0510.00050.00%0.18%
2025-06-30渤海汇金优选价值A 0219100.048.00040.00%0.63%
2025-06-30国联安沪深300指数增强A 0202200.048.00040.00%0.04%
2025-06-30沪深300LOF 1607060.048.00040.00%0.00%
2025-06-30招商安阳A 0104300.048.00040.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.048.00040.00%0.02%
2025-06-30生物医药LOF 1617260.048.00040.00%0.00%
2025-06-30A100ETF基金 1596300.048.00040.00%0.42%
2025-06-30景顺长城ESG量化A 0146340.048.00040.00%0.14%
2025-06-30招商安嘉 0165130.048.00040.00%0.00%
2025-06-30300ESGETF 1597910.036.00030.00%0.18%
2025-06-30沪深300ESGETF南方 5601800.036.00030.00%0.21%
2025-06-30博时量化多策略A 0056350.036.00030.00%0.03%
2025-06-30沪深港300LOF 1609250.036.00030.00%0.21%
2025-06-30可持续发展ETF 5150900.024.00020.00%0.56%
2025-06-30长城优选添瑞六个月持有A 0115380.024.00020.00%0.07%
2025-06-30创金合信量化发现A 0032410.024.00020.00%0.13%
2025-06-30招商安凯 0175560.024.00020.00%0.00%
2025-06-30ESGETF 5167200.024.00020.00%0.16%
2025-06-30中航量化阿尔法六个月持有A 0119340.012.00010.00%0.04%
2025-06-30浦银安盛策略优选A 0193940.012.00010.00%0.43%
2025-06-30德邦量化优选A 1677020.012.00010.00%0.16%
2025-06-30博时量化价值A 0059600.012.00010.00%0.05%
2025-06-30德邦量化对冲策略A 0088380.012.00010.00%0.25%
2025-06-30国联智选对冲策略3个月定开 0088480.012.00010.00%0.04%
2025-06-30鹏华信用增利A 2060030.012.00010.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.012.00010.00%0.06%
2025-06-30中欧瑾利A 0107120.012.00010.00%0.06%
2025-06-30中科沃土沃鑫成长精选A 0031250.011.04000.00%0.40%
2025-06-30景顺长城竞争优势 0081310.000.88000.00%0.00%

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