| 持有 同仁堂(600085)的基金 |
| 报告期：2020-12-31 |
| 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 | 008969 | 睿远均衡价值三年持有混合A | 91,102,020.00 | 3,811,800.00 | 0.66 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 91,102,020.00 | 3,811,800.00 | 0.66 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 29,825,933.30 | 1,247,947.00 | 0.07 |
| 4 | 510330 | 华夏沪深300ETF | 20,171,528.30 | 843,997.00 | 0.07 |
| 5 | 161609 | 融通动力先锋混合 | 17,090,053.50 | 715,065.00 | 1.43 |
| 6 | 159919 | 嘉实沪深300ETF | 16,589,061.70 | 694,103.00 | 0.07 |
| 7 | 512010 | 易方达沪深300医药ETF | 15,646,995.40 | 654,686.00 | 0.70 |
| 8 | 150209 | 富国中证国有企业改革指数分级A | 13,666,617.50 | 571,825.00 | 0.26 |
| 9 | 150210 | 富国中证国有企业改革指数分级B | 13,666,617.50 | 571,825.00 | 0.26 |
| 10 | 000059 | 国联安医药100指数A | 11,920,579.10 | 498,769.00 | 0.88 |
| 11 | 006569 | 国联安医药100指数C | 11,920,579.10 | 498,769.00 | 0.88 |
| 12 | 009030 | 工银高质量成长混合C | 11,477,186.30 | 480,217.00 | 0.26 |
| 13 | 009029 | 工银高质量成长混合A | 11,477,186.30 | 480,217.00 | 0.26 |
| 14 | 001551 | 天弘中证医药100指数C | 10,773,570.30 | 450,777.00 | 0.89 |
| 15 | 001550 | 天弘中证医药100指数A | 10,773,570.30 | 450,777.00 | 0.89 |
| 16 | 150131 | 国泰国证医药卫生行业指数分级B | 9,979,349.40 | 417,546.00 | 0.60 |
| 17 | 150130 | 国泰国证医药卫生行业指数分级A | 9,979,349.40 | 417,546.00 | 0.60 |
| 18 | 501011 | 汇添富中证中药指数(LOF)A | 8,467,770.00 | 354,300.00 | 3.60 |
| 19 | 501012 | 汇添富中证中药指数(LOF)C | 8,467,770.00 | 354,300.00 | 3.60 |
| 20 | 515450 | 南方标普中国A股大盘红利低波50ETF | 8,294,829.60 | 347,064.00 | 1.20 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 6,408,187.50 | 268,125.00 | 0.36 |
| 22 | 510310 | 易方达沪深300发起式ETF | 6,142,061.00 | 256,990.00 | 0.07 |
| 23 | 007160 | 南方富元稳健养老混合(FOF)C | 5,152,840.00 | 215,600.00 | 0.80 |
| 24 | 007159 | 南方富元稳健养老混合(FOF)A | 5,152,840.00 | 215,600.00 | 0.80 |
| 25 | 005517 | 富国新趋势灵活配置混合A | 4,751,965.30 | 198,827.00 | 0.84 |
| 26 | 005518 | 富国新趋势灵活配置混合C | 4,751,965.30 | 198,827.00 | 0.84 |
| 27 | 515380 | 泰康沪深300ETF | 4,703,520.00 | 196,800.00 | 0.06 |
| 28 | 164401 | 前海开源健康分级 | 4,631,820.00 | 193,800.00 | 0.88 |
| 29 | 005506 | 前海开源中药研究精选股票发起式C | 4,333,070.00 | 181,300.00 | 8.01 |
| 30 | 005505 | 前海开源中药研究精选股票发起式A | 4,333,070.00 | 181,300.00 | 8.01 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 4,058,220.00 | 169,800.00 | 0.07 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 4,058,220.00 | 169,800.00 | 0.07 |
| 33 | 515330 | 天弘沪深300ETF | 3,956,358.20 | 165,538.00 | 0.07 |
| 34 | 510380 | 国寿安保沪深300ETF | 3,659,090.00 | 153,100.00 | 0.07 |
| 35 | 009102 | 鹏扬红利优选混合A | 3,567,433.50 | 149,265.00 | 0.68 |
| 36 | 009103 | 鹏扬红利优选混合C | 3,567,433.50 | 149,265.00 | 0.68 |
| 37 | 159929 | 汇添富中证医药卫生ETF | 3,249,348.40 | 135,956.00 | 0.56 |
| 38 | 512390 | 平安MSCI中国A股低波动ETF | 3,044,860.00 | 127,400.00 | 1.03 |
| 39 | 217027 | 招商央视财经50指数A | 2,280,418.50 | 95,415.00 | 0.33 |
| 40 | 004410 | 招商央视财经50指数C | 2,280,418.50 | 95,415.00 | 0.33 |
| 41 | 510350 | 工银瑞信沪深300ETF | 2,205,970.00 | 92,300.00 | 0.07 |
| 42 | 150149 | 信诚中证800医药指数分级B | 2,150,235.20 | 89,968.00 | 0.65 |
| 43 | 150148 | 信诚中证800医药指数分级A | 2,150,235.20 | 89,968.00 | 0.65 |
| 44 | 150123 | 建信央视财经50指数分级A | 2,001,935.70 | 83,763.00 | 0.32 |
| 45 | 150124 | 建信央视财经50指数分级B | 2,001,935.70 | 83,763.00 | 0.32 |
| 46 | 510150 | 招商上证消费80ETF | 1,961,210.10 | 82,059.00 | 0.37 |
| 47 | 006937 | 工银沪深300指数C | 1,732,845.60 | 72,504.00 | 0.06 |
| 48 | 481009 | 工银沪深300指数A | 1,732,845.60 | 72,504.00 | 0.06 |
| 49 | 510360 | 广发沪深300ETF | 1,640,854.50 | 68,655.00 | 0.06 |
| 50 | 510660 | 华夏医药ETF | 1,427,618.70 | 59,733.00 | 1.21 |
| 51 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,418,130.40 | 59,336.00 | 0.42 |
| 52 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,418,130.40 | 59,336.00 | 0.42 |
| 53 | 510390 | 平安沪深300ETF | 1,410,100.00 | 59,000.00 | 0.06 |
| 54 | 519300 | 大成沪深300指数A | 1,309,409.30 | 54,787.00 | 0.07 |
| 55 | 007096 | 大成沪深300指数C | 1,309,409.30 | 54,787.00 | 0.07 |
| 56 | 512120 | 华安中证细分医药ETF | 1,160,799.10 | 48,569.00 | 0.71 |
| 57 | 515800 | 添富中证800ETF | 1,154,370.00 | 48,300.00 | 0.05 |
| 58 | 515300 | 嘉实沪深300红利低波动ETF | 1,094,620.00 | 45,800.00 | 1.53 |
| 59 | 515660 | 国联安沪深300ETF | 1,044,430.00 | 43,700.00 | 0.07 |
| 60 | 159925 | 南方沪深300ETF | 1,032,193.20 | 43,188.00 | 0.07 |
| 61 | 008551 | 东财医药指数发起A | 1,006,190.00 | 42,100.00 | 0.54 |
| 62 | 008552 | 东财医药指数发起C | 1,006,190.00 | 42,100.00 | 0.54 |
| 63 | 510210 | 富国上证综指ETF | 951,220.00 | 39,800.00 | 0.20 |
| 64 | 005867 | 国泰沪深300指数C | 929,184.20 | 38,878.00 | 0.06 |
| 65 | |
