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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(%)
2024-09-30沪深300ETF 510300628.75162525.59361.04%0.65%
2024-09-30上证50ETF 510050607.13156935.79521.01%1.18%
2024-09-30中欧医疗健康A 003095497.78128671.92320.83%6.77%
2024-09-30医药ETF 512010471.61121905.53600.78%5.82%
2024-09-30中药ETF 560080101.0926129.82400.17%12.49%
2024-09-30医药卫生ETF 15993865.0616818.05760.11%3.27%
2024-09-30前海开源中药研究精选A 00550539.0410092.56080.06%13.76%
2024-09-30中药ETF 15964737.399663.70000.06%12.68%
2024-09-30医药ETF 15992931.668184.98240.05%4.00%
2024-09-30前海开源优质龙头6个月持有A 01248326.826933.08960.04%8.64%
2024-09-30消费ETF 51015018.984905.57160.03%5.02%
2024-09-30医药龙头ETF 51595018.364745.87640.03%5.91%
2024-09-30国泰国证医药卫生C 01014412.483224.94700.02%143.44%
2024-09-30医药LOF 16021912.483224.94700.02%3.87%
2024-09-30医药50ETF 5121208.302146.32000.01%5.69%
2024-09-30中金MSCI中国A股质量A 0063416.261617.06170.01%5.01%
2024-09-30医药ETF基金 1598385.061307.95940.01%6.05%
2024-09-30中医药ETF 5615104.801240.75200.01%12.38%
2024-09-30医药生物科技LOF 1655194.671207.12250.01%5.54%
2024-09-30中信保诚中证800医药C 0130804.671207.12240.01%71.95%
2024-09-30质量ETF 5159104.211088.24290.01%4.08%
2024-09-30中药50ETF 5623903.51907.29990.01%12.34%
2024-09-30医药生物LOF 1631183.23834.27650.01%3.70%
2024-09-30申万菱信医药生物C 0151763.23834.27640.01%25.65%
2024-09-30医药卫生ETF 5106602.95763.65700.00%7.34%
2024-09-30医疗健康ETF泰康 1597601.93498.88570.00%4.65%
2024-09-30银华中证全指医药卫生增强 0051121.74449.77260.00%3.33%
2024-09-30东财中证医药卫生A 0085511.73447.18770.00%7.22%
2024-09-30鹏华中证医药卫生C 0103661.70439.43300.00%14.50%
2024-09-30医药LOF基金 1606351.70439.43300.00%4.83%
2024-09-30金元顺安医疗健康A 0078610.89230.05610.00%8.49%
2024-09-30广发中证全指医药卫生ETF联接A 0011800.81209.37690.00%0.11%
2024-09-30天弘中证医药指数增强A 0124010.75193.86750.00%3.95%
2024-09-30方正富邦红利精选A 7300020.66170.60340.00%4.48%
2024-09-30华泰紫金中证医药50A 0154970.59152.50910.00%9.68%
2024-09-30医药ETF沪港深 5179900.46118.90540.00%3.81%
2024-09-30东海科技动力A 0074390.40103.39600.00%8.25%
2024-09-30银华医疗健康量化A 0052370.3076.56470.00%3.06%
2024-09-30富国中证医药50ETF联接A 0128010.0410.33960.00%0.14%
2024-09-30广发中证100ETF联接A 0071350.012.58490.00%0.04%
2024-09-30平安MSCI中国A股国际ETF联接A 0058680.012.58490.00%0.09%

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