持有 同仁堂(600085)的基金 |
报告期:2015-06-30 |
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 | 150209 | 富国中证国有企业改革指数分级A | 796,947,972.66 | 22,192,926.00 | 1.42 |
2 | 150210 | 富国中证国有企业改革指数分级B | 796,947,972.66 | 22,192,926.00 | 1.42 |
3 | 470006 | 汇添富医药保健混合A | 420,675,918.39 | 11,714,729.00 | 4.84 |
4 | 000831 | 工银医疗保健股票 | 415,107,713.79 | 11,559,669.00 | 4.78 |
5 | 050004 | 博时精选混合A | 413,250,340.86 | 11,507,946.00 | 7.63 |
6 | 270007 | 广发大盘成长混合 | 236,032,839.00 | 6,572,900.00 | 5.48 |
7 | 150131 | 国泰国证医药卫生行业指数分级B | 233,962,412.04 | 6,515,244.00 | 2.38 |
8 | 150130 | 国泰国证医药卫生行业指数分级A | 233,962,412.04 | 6,515,244.00 | 2.38 |
9 | 630016 | 华商价值共享混合发起式 | 226,407,809.88 | 6,304,868.00 | 4.25 |
10 | 121003 | 国投瑞银核心企业混合 | 171,966,310.74 | 4,788,814.00 | 6.17 |
11 | 050009 | 博时新兴成长混合 | 142,799,526.45 | 3,976,595.00 | 2.30 |
12 | 320006 | 诺安灵活配置混合 | 106,311,088.17 | 2,960,487.00 | 1.72 |
13 | 040001 | 华安创新混合 | 96,235,783.56 | 2,679,916.00 | 2.75 |
14 | 150188 | 招商可转债分级债券A | 85,778,719.74 | 2,388,714.00 | 2.60 |
15 | 161719 | 招商可转债债券 | 85,778,719.74 | 2,388,714.00 | 2.60 |
16 | 150189 | 招商可转债分级债券B | 85,778,719.74 | 2,388,714.00 | 2.60 |
17 | 340001 | 兴全可转债混合 | 71,820,000.00 | 2,000,000.00 | 2.63 |
18 | 159919 | 嘉实沪深300ETF | 60,245,381.07 | 1,677,677.00 | 0.21 |
19 | 161713 | 招商信用添利债券(LOF)A | 53,865,000.00 | 1,500,000.00 | 2.74 |
20 | 288002 | 华夏收入混合 | 50,779,253.70 | 1,414,070.00 | 1.33 |
21 | 510300 | 华泰柏瑞沪深300ETF | 48,323,189.25 | 1,345,675.00 | 0.18 |
22 | 340008 | 兴全有机增长混合 | 35,910,000.00 | 1,000,000.00 | 2.87 |
23 | 630008 | 华商策略精选灵活配置混合 | 35,910,000.00 | 1,000,000.00 | 1.42 |
24 | 320022 | 诺安研究精选股票 | 35,826,150.15 | 997,665.00 | 2.36 |
25 | 000928 | 中融国企改革混合 | 35,371,278.18 | 984,998.00 | 8.87 |
26 | 510330 | 华夏沪深300ETF | 34,857,837.00 | 970,700.00 | 0.21 |
27 | 510180 | 华安上证180ETF | 29,751,937.74 | 828,514.00 | 0.32 |
28 | 000717 | 融通转型三动力灵活配置混合A | 29,643,812.73 | 825,503.00 | 9.04 |
29 | 160311 | 华夏蓝筹混合(LOF) | 28,723,654.89 | 799,879.00 | 0.47 |
30 | 001047 | 光大保德信国企改革股票 | 27,652,567.32 | 770,052.00 | 1.02 |
31 | 000913 | 农银医疗保健股票 | 26,070,300.90 | 725,990.00 | 1.38 |
32 | 001171 | 工银养老产业股票 | 22,339,359.63 | 622,093.00 | 1.94 |
33 | 159938 | 广发中证全指医药卫生ETF | 18,041,219.91 | 502,401.00 | 1.92 |
34 | 470059 | 汇添富可转债债券C | 17,368,625.61 | 483,671.00 | 4.36 |
35 | 470058 | 汇添富可转债债券A | 17,368,625.61 | 483,671.00 | 4.36 |
36 | 050014 | 博时创业成长混合A | 16,516,984.05 | 459,955.00 | 4.70 |
37 | 150148 | 信诚中证800医药指数分级A | 15,989,573.88 | 445,268.00 | 2.68 |
38 | 150149 | 信诚中证800医药指数分级B | 15,989,573.88 | 445,268.00 | 2.68 |
39 | 288102 | 华夏稳定双利债券C | 14,956,586.82 | 416,502.00 | 2.11 |
40 | 510660 | 华夏医药ETF | 14,534,357.04 | 404,744.00 | 4.81 |
41 | 000747 | 广发逆向策略混合 | 11,344,579.47 | 315,917.00 | 5.34 |
42 | 163411 | 兴全精选混合 | 10,773,000.00 | 300,000.00 | 0.51 |
43 | 217011 | 招商安心收益债券C | 10,773,000.00 | 300,000.00 | 2.04 |
44 | 510310 | 易方达沪深300发起式ETF | 9,294,908.49 | 258,839.00 | 0.21 |
45 | 519180 | 万家180指数 | 8,211,180.60 | 228,660.00 | 0.29 |
46 | 000452 | 南方医药保健灵活配置混合 | 7,927,850.70 | 220,770.00 | 2.22 |
47 | 240020 | 华宝医药生物混合 | 7,350,346.08 | 204,688.00 | 0.70 |
48 | 164808 | 工银四季收益债券(LOF) | 7,182,000.00 | 200,000.00 | 0.88 |
49 | 020011 | 国泰沪深300指数A | 6,290,785.62 | 175,182.00 | 0.20 |
50 | 481009 | 工银沪深300指数A | 5,843,347.02 | 162,722.00 | 0.20 |
51 | 512010 | 易方达沪深300医药ETF | 5,568,599.61 | 155,071.00 | 5.22 |
52 | 470011 | 汇添富多元收益债券C | 5,415,479.37 | 150,807.00 | 0.38 |
53 | 470010 | 汇添富多元收益债券A | 5,415,479.37 | 150,807.00 | 0.38 |
54 | 519300 | 大成沪深300指数A | 5,188,528.17 | 144,487.00 | 0.16 |
55 | 000059 | 国联安医药100指数A | 4,412,225.79 | 122,869.00 | 0.94 |
56 | 510260 | 诺安上证新兴产业ETF | 3,998,506.68 | 111,348.00 | 2.18 |
57 | 040011 | 华安核心优选混合 | 3,986,010.00 | 111,000.00 | 3.60 |
58 | 320003 | 诺安先锋混合 | 3,950,100.00 | 110,000.00 | 0.06 |
59 | 510130 | 中盘ETF | 3,781,682.10 | 105,310.00 | 0.72 |
60 | 270010 | 广发沪深300ETF联接A | 3,741,031.98 | 104,178.00 | 0.21 |
61 | 150051 | 信诚沪深300指数分级A | 3,712,232.16 | 103,376.00 | 0.20 |
62 | 150052 | 信诚沪深300指数分级B | 3,712,232.16 | 103,376.00 | 0.20 |
63 | 159929 | 汇添富中证医药卫生ETF | 3,600,192.96 | 100,256.00 | 2.47 |
64 | 470018 | 汇添富双利债券A | 3,591,000.00 | 100,000.00 | 1.96 |
65 | 164105 | |