| 持有 同仁堂(600085)的基金 |
| 报告期：2011-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 110010 | 易方达价值成长混合 | 350,832,552.52 | 25,005,884.00 | 2.04 |
| 2 | 150007 | 长盛同庆B | 280,600,000.00 | 20,000,000.00 | 2.37 |
| 3 | 150006 | 长盛同庆A | 280,600,000.00 | 20,000,000.00 | 2.37 |
| 4 | 160806 | 长盛同庆(LOF) | 280,600,000.00 | 20,000,000.00 | 2.37 |
| 5 | 202003 | 南方绩优混合A | 95,402,835.51 | 6,799,917.00 | 1.20 |
| 6 | 460001 | 华泰柏瑞盛世中国混合 | 77,185,806.49 | 5,501,483.00 | 1.20 |
| 7 | 110023 | 易方达医疗保健行业混合 | 76,101,540.03 | 5,424,201.00 | 2.29 |
| 8 | 161605 | 融通蓝筹成长混合 | 63,134,144.17 | 4,499,939.00 | 3.62 |
| 9 | 070006 | 嘉实服务增值行业混合 | 61,871,430.14 | 4,409,938.00 | 1.01 |
| 10 | 110005 | 易方达积极成长混合 | 60,326,544.75 | 4,299,825.00 | 1.02 |
| 11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 49,980,149.31 | 3,562,377.00 | 0.19 |
| 12 | 110001 | 易方达平稳增长混合 | 40,612,318.31 | 2,894,677.00 | 1.88 |
| 13 | 110002 | 易方达策略成长混合 | 38,780,323.00 | 2,764,100.00 | 0.97 |
| 14 | 112002 | 易方达策略成长二号混合 | 37,553,329.35 | 2,676,645.00 | 0.97 |
| 15 | 000051 | 华夏沪深300ETF联接A | 33,040,650.00 | 2,355,000.00 | 0.19 |
| 16 | 160106 | 南方高增长混合(LOF) | 31,740,237.36 | 2,262,312.00 | 1.01 |
| 17 | 040016 | 华安行业轮动混合 | 31,567,500.00 | 2,250,000.00 | 4.87 |
| 18 | 121008 | 国投瑞银成长优选混合 | 28,058,765.36 | 1,999,912.00 | 1.41 |
| 19 | 510180 | 华安上证180ETF | 25,508,672.56 | 1,818,152.00 | 0.28 |
| 20 | 240009 | 华宝先进成长混合 | 22,793,109.94 | 1,624,598.00 | 1.62 |
| 21 | 040007 | 华安中小盘成长混合 | 22,468,343.50 | 1,601,450.00 | 0.39 |
| 22 | 470006 | 汇添富医药保健混合A | 21,045,000.00 | 1,500,000.00 | 0.70 |
| 23 | 510150 | 招商上证消费80ETF | 19,466,063.80 | 1,387,460.00 | 1.49 |
| 24 | 162102 | 金鹰中小盘精选混合 | 19,418,810.76 | 1,384,092.00 | 1.24 |
| 25 | 040004 | 华安宝利配置混合 | 18,337,027.61 | 1,306,987.00 | 0.42 |
| 26 | 050002 | 博时沪深300指数A | 18,141,701.95 | 1,293,065.00 | 0.20 |
| 27 | 470007 | 汇添富上证综合指数 | 17,267,983.70 | 1,230,790.00 | 0.39 |
| 28 | 040015 | 华安动态灵活配置混合 | 16,836,014.03 | 1,200,001.00 | 1.39 |
| 29 | 184691 | 基金景宏 | 16,834,344.46 | 1,199,882.00 | 0.96 |
| 30 | 585001 | 东吴中证新兴产业指数 | 15,514,374.00 | 1,105,800.00 | 1.28 |
| 31 | 519180 | 万家180指数 | 14,528,303.51 | 1,035,517.00 | 0.29 |
| 32 | 070022 | 嘉实领先成长混合 | 14,339,417.62 | 1,022,054.00 | 0.96 |
| 33 | 050018 | 博时行业轮动混合 | 14,030,000.00 | 1,000,000.00 | 2.34 |
| 34 | 110020 | 易方达沪深300ETF联接A | 12,517,594.06 | 892,202.00 | 0.19 |
| 35 | 510010 | 治理ETF | 12,291,865.39 | 876,113.00 | 0.43 |
| 36 | 510260 | 诺安上证新兴产业ETF | 12,043,043.34 | 858,378.00 | 1.92 |
| 37 | 110012 | 易方达科汇灵活配置混合 | 11,574,750.00 | 825,000.00 | 0.63 |
| 38 | 110015 | 易方达行业领先混合 | 10,871,804.91 | 774,897.00 | 0.93 |
| 39 | 519300 | 大成沪深300指数A | 10,768,712.47 | 767,549.00 | 0.20 |
| 40 | 020011 | 国泰沪深300指数A | 9,757,486.19 | 695,473.00 | 0.19 |
| 41 | 510130 | 中盘ETF | 7,939,015.80 | 565,860.00 | 0.82 |
| 42 | 481009 | 工银沪深300指数A | 7,336,006.40 | 522,880.00 | 0.20 |
| 43 | 165309 | 建信沪深300指数(LOF) | 6,295,513.54 | 448,718.00 | 0.19 |
| 44 | 460005 | 华泰柏瑞价值增长混合A | 5,610,849.54 | 399,918.00 | 0.67 |
| 45 | 040002 | 华安中国A股增强指数 | 4,683,943.56 | 333,852.00 | 0.11 |
| 46 | 270010 | 广发沪深300ETF联接A | 4,563,159.29 | 325,243.00 | 0.20 |
| 47 | 202015 | 南方沪深300ETF联接A | 4,392,049.41 | 313,047.00 | 0.20 |
| 48 | 210002 | 金鹰红利价值混合 | 4,258,105.00 | 303,500.00 | 3.70 |
| 49 | 090009 | 大成行业轮动混合 | 4,209,000.00 | 300,000.00 | 1.35 |
| 50 | 660008 | 农银汇理沪深300指数A | 3,979,819.95 | 283,665.00 | 0.19 |
| 51 | 540001 | 汇丰晋信2016周期混合 | 3,768,458.00 | 268,600.00 | 0.55 |
| 52 | 290008 | 泰信发展主题混合 | 3,506,798.50 | 249,950.00 | 1.26 |
| 53 | 200002 | 长城久泰沪深300指数A | 2,984,279.21 | 212,707.00 | 0.21 |
| 54 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,982,960.39 | 212,613.00 | 0.60 |
| 55 | 510120 | 海富通上证非周期ETF | 2,967,653.66 | 211,522.00 | 0.82 |
| 56 | 150008 | 瑞和小康 | 2,604,571.29 | 185,643.00 | 0.21 |
| 57 | 150009 | 瑞和远见 | 2,604,571.29 | 185,643.00 | 0.21 |
| 58 | 161207 | 国投瑞银沪深300指数分级 | 2,604,571.29 | 185,643.00 | 0.21 |
| 59 | 510090 | 责任ETF | 1,996,497.06 | 142,302.00 | 0.57 |
| 60 | 410006 | 华富策略精选混合 | 1,892,675.06 | 134,902.00 | 2.85 |
| 61 | 184693 | 基金普丰 | 1,824,910.16 | 130,072.00 | 0.07 |
| 62 | 510210 | 富国上证综指ETF | 1,470,344.00 | 104,800.00 | 0.36 |
| 63 | 161005 | 富国天惠成长混合(LOF)A | 1,403,000.00 | 100,000.00 | 0.03 |
| 64 | 450008 | 国富沪深300指数增强 | 1,233,742.08 | 87,936.00 | 0.15 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 1,189,421.31 | 84,777.00 | 0.19 |
| 66 | 240002 | 华宝宝康配置混合 | 1,017,385.45 | 72,515.00 | 0.12 |
| 67 | 16181L | 银华沪深300指数(LOF) | 742,621.93 | 52,931.00 | 0.19 |
| 68 | 290010 | 泰信中证200指数 | 580,210.65 | 41,355.00 | 0.61 |
| 69 | 210007 | 金鹰技术领先混合A | 564,006.00 | 40,200.00 | 0.57 |
| 70 | 510220 | 华泰柏瑞中小盘ETF | 500,169.50 | 35,650.00 | 0.43 |
| 71 | 162213 | 泰达宏利沪深300指数增强A | 395,716.15 | 28,205.00 | 0.10 |
| 72 | 160807 | 长盛沪深300指数(LOF) | 345,095.91 | 24,597.00 | 0.20 |
| 73 | 16600A | 中欧沪深300指数增强(LOF)A | 327,572.44 | 23,348.00 | 0.17 |
| 74 | 519116 | 浦银安盛沪深300指数增强 | 185,196.00 | 13,200.00 | 0.10 |
| 75 | 519991 | 长信双利优选混合A | 140,300.00 | 10,000.00 | 0.11 |
| 76 | 320016 | 诺安多策略混合 | 135,459.65 | 9,655.00 | 0.02 |
| 77 | 002011 | 华夏红利混合 | 129,076.00 | 9,200.00 | 0.00 |
| 78 | 320014 | 诺安沪深300指数增强A | 113,643.00 | 8,100.00 | 0.02 |
| 79 | 202005 | 南方成份精选混合A | 90,802.16 | 6,472.00 | 0.00 |
| 80 | 110029 | 易方达科讯混合 | 70,150.00 | 5,000.00 | 0.00 |
| 81 | 530010 | 建信上证社会责任ETF联接 | 51,125.32 | 3,644.00 | 0.01 |
| 82 | 100053 | 富国上证指数ETF联接 | 5,626.03 | 401.00 | 0.00 |
| 83 | 519686 | 交银上证180公司治理ETF联接 | 4,223.03 | 301.00 | 0.00 |
