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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(%)
2026-06-30天弘医疗健康A 00155817.881953.92640.03%7.50%
2026-06-30广发中证养老产业A 00096812.971417.82060.02%1.30%
2026-06-30天弘中证医药100A 0015509.621051.43750.02%1.66%
2026-06-30平安添裕A 0087264.60502.68800.01%0.04%
2026-06-30汇添富300安中动态策略A 0003683.57390.38090.01%0.52%
2026-06-30中欧医疗健康A 0030953.02330.16760.01%0.02%
2026-06-30易方达沪深300医药ETF联接A 0013441.99217.46720.00%0.44%
2026-06-30东财中证医药卫生A 0085511.65180.31200.00%3.87%
2026-06-30平安沪深300指数量化增强A 0051131.49162.82720.00%0.24%
2026-06-30国联安中证医药100A 0000591.31142.93820.00%1.02%
2026-06-30华夏专精特新混合-A 0189161.28139.87840.00%5.14%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.7379.77440.00%0.04%
2026-06-30鹏华启航量化选股混合 0257760.7177.58880.00%0.01%
2026-06-30安信中证A500指数增强-A 0235010.4852.45440.00%0.27%
2026-06-30广发多策略 0017630.4043.71200.00%0.09%
2026-06-30华夏医药量化选股混合-A 0212040.3942.61920.00%3.81%
2026-06-30天弘中证医药主题指数增强-A 0124010.3942.61920.00%1.62%
2026-06-30银华中证A500指数增强-A 0239320.3538.24800.00%0.13%
2026-06-30华夏中证A500指数增强-A 0236190.3437.15520.00%0.15%
2026-06-30交银中证A50指数-A 0230520.2830.59840.00%0.37%
2026-06-30中欧磐固债券-A 0194170.2830.59840.00%0.00%
2026-06-30广发成长优选 0002140.2729.50560.00%0.15%
2026-06-30易方达中证国有企业改革C 0128730.2426.22720.00%8.04%
2026-06-30鑫元行业轮动A 0059490.2325.13440.00%3.24%
2026-06-30长江中证A500指数增强-A 0243520.2325.13440.00%0.51%
2026-06-30南方沪深300增强A 0090590.2224.04160.00%0.09%
2026-06-30长江沪深300指数增强A 0115450.2122.94880.00%0.33%
2026-06-30东方盛世A 0024970.2122.94880.00%--
2026-06-30交银中证A500指数-A 0230220.2122.94880.00%0.13%
2026-06-30华宝新价值 0013240.2021.85600.00%0.08%
2026-06-30汇安沪深300指数增强A 0038840.1920.76320.00%0.18%
2026-06-30长城久益灵活配置A 0025430.1920.76320.00%0.28%
2026-06-30招商医药量化选股混合-A 0257480.1920.76320.00%0.19%
2026-06-30天弘沪深300ETF联接A 0009610.1819.67040.00%0.01%
2026-06-30泰康合润A 0117670.1213.11360.00%0.22%
2026-06-30天弘中证A50指数-A 0234310.1213.11360.00%0.40%
2026-06-30银华稳健增利A 0052600.1112.02080.00%0.12%
2026-06-30建信中证红利潜力指数A 0076710.1010.92800.00%0.26%
2026-06-30同泰同欣混合-A 0136570.099.83520.00%0.11%
2026-06-30民生加银养老服务 0025470.088.74240.00%0.58%
2026-06-30华安MSCI中国A股指数增强 0400020.077.64960.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.066.55680.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.066.55680.00%0.48%
2026-06-30长城中证A500指数-A 0227620.055.46400.00%0.36%
2026-06-30银华医疗健康量化A 0052370.044.37120.00%0.18%
2026-06-30招商中证A500ETF联接-A 0224550.044.37120.00%0.00%
2026-06-30鹏扬元合量化大盘优选A 0071370.044.37120.00%0.04%
2026-06-30易方达中证A50ETF联接-A 0212060.033.27840.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.033.27840.00%--
2026-06-30泰康金泰回报3个月 0038130.033.27840.00%0.01%
2026-06-30民生加银量化中国A 0024490.033.27840.00%0.05%
2026-06-30富国宝利增强A 0050780.033.27840.00%0.00%
2026-06-30华安物联网主题A 0010280.033.27840.00%0.01%
2026-06-30建信丰融债券-A 0226570.022.18560.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.022.18560.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.022.18560.00%0.13%
2026-06-30汇添富医疗服务A 0014170.011.34410.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.011.09280.00%0.03%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.011.09280.00%0.02%

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