| 持有 同仁堂(600085)的基金 |
| 报告期：2021-06-30 |
| 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 | 001938 | 中欧时代先锋股票A | 834,638,621.50 | 20,431,790.00 | 3.19 |
| 2 | 004241 | 中欧时代先锋股票C | 834,638,621.50 | 20,431,790.00 | 3.19 |
| 3 | 010214 | 中欧互联网混合C | 317,554,133.55 | 7,773,663.00 | 3.30 |
| 4 | 010213 | 中欧互联网混合A | 317,554,133.55 | 7,773,663.00 | 3.30 |
| 5 | 008970 | 睿远均衡价值三年持有混合C | 258,319,386.80 | 6,323,608.00 | 1.54 |
| 6 | 008969 | 睿远均衡价值三年持有混合A | 258,319,386.80 | 6,323,608.00 | 1.54 |
| 7 | 001714 | 工银文体产业股票 | 187,282,707.40 | 4,584,644.00 | 1.02 |
| 8 | 100022 | 富国天瑞强势混合 | 166,651,660.00 | 4,079,600.00 | 3.44 |
| 9 | 007101 | 中欧远见两年定期开放混合C | 156,038,830.00 | 3,819,800.00 | 2.36 |
| 10 | 166025 | 中欧远见两年定期开放混合A | 156,038,830.00 | 3,819,800.00 | 2.36 |
| 11 | 010027 | 景顺核心中景一年持有期混合 | 81,700,000.00 | 2,000,000.00 | 1.05 |
| 12 | 110023 | 易方达医疗保健行业混合 | 60,897,137.50 | 1,490,750.00 | 1.19 |
| 13 | 510300 | 华泰柏瑞沪深300ETF | 60,705,019.95 | 1,486,047.00 | 0.13 |
| 14 | 001811 | 中欧明睿新常态混合A | 55,931,820.00 | 1,369,200.00 | 0.83 |
| 15 | 005765 | 中欧明睿新常态混合C | 55,931,820.00 | 1,369,200.00 | 0.83 |
| 16 | 006113 | 添富创新医药混合 | 52,247,150.00 | 1,279,000.00 | 0.49 |
| 17 | 005242 | 中欧时代智慧混合C | 46,560,830.00 | 1,139,800.00 | 2.20 |
| 18 | 005241 | 中欧时代智慧混合A | 46,560,830.00 | 1,139,800.00 | 2.20 |
| 19 | 960008 | 景顺长城核心竞争力混合H | 40,850,000.00 | 1,000,000.00 | 1.97 |
| 20 | 260116 | 景顺长城核心竞争力混合A | 40,850,000.00 | 1,000,000.00 | 1.97 |
| 21 | 005840 | 富国产业驱动混合 | 39,501,950.00 | 967,000.00 | 4.09 |
| 22 | 510330 | 华夏沪深300ETF | 37,482,979.60 | 917,576.00 | 0.13 |
| 23 | 501049 | 东方红睿玺三年定开混合A | 31,266,590.00 | 765,400.00 | 0.17 |
| 24 | 010506 | 东方红睿玺三年定开混合C | 31,266,590.00 | 765,400.00 | 0.17 |
| 25 | 159919 | 嘉实沪深300ETF | 29,563,267.55 | 723,703.00 | 0.13 |
| 26 | 000619 | 东方红产业升级混合 | 27,499,362.15 | 673,179.00 | 0.46 |
| 27 | 512010 | 易方达沪深300医药ETF | 27,442,458.10 | 671,786.00 | 1.15 |
| 28 | 010385 | 华安汇嘉精选混合A | 23,325,350.00 | 571,000.00 | 0.43 |
| 29 | 010386 | 华安汇嘉精选混合C | 23,325,350.00 | 571,000.00 | 0.43 |
| 30 | 501012 | 汇添富中证中药指数(LOF)C | 23,206,885.00 | 568,100.00 | 6.62 |
| 31 | 501011 | 汇添富中证中药指数(LOF)A | 23,206,885.00 | 568,100.00 | 6.62 |
| 32 | 161026 | 富国中证国有企业改革指数分级 | 18,444,877.95 | 451,527.00 | 0.50 |
| 33 | 002810 | 金信转型创新成长混合 | 14,204,035.20 | 347,712.00 | 9.71 |
| 34 | 005689 | 中银医疗保健混合A | 14,093,250.00 | 345,000.00 | 1.12 |
| 35 | 010159 | 中银医疗保健混合C | 14,093,250.00 | 345,000.00 | 1.12 |
| 36 | 160105 | 南方积极配置混合(LOF) | 14,068,740.00 | 344,400.00 | 2.08 |
| 37 | 000879 | 中海医药混合C | 13,280,335.00 | 325,100.00 | 1.44 |
| 38 | 000878 | 中海医药混合A | 13,280,335.00 | 325,100.00 | 1.44 |
| 39 | 510310 | 易方达沪深300发起式ETF | 12,867,341.50 | 314,990.00 | 0.13 |
| 40 | 002862 | 金信量化精选混合 | 12,741,196.70 | 311,902.00 | 9.70 |
| 41 | 003373 | 大成景禄灵活配置混合A | 12,255,000.00 | 300,000.00 | 1.61 |
| 42 | 002383 | 大成趋势回报灵活配置混合 | 12,255,000.00 | 300,000.00 | 1.63 |
| 43 | 003374 | 大成景禄灵活配置混合C | 12,255,000.00 | 300,000.00 | 1.61 |
| 44 | 001551 | 天弘中证医药100指数C | 11,147,025.45 | 272,877.00 | 1.03 |
| 45 | 001550 | 天弘中证医药100指数A | 11,147,025.45 | 272,877.00 | 1.03 |
| 46 | 159938 | 广发中证全指医药卫生ETF | 10,756,826.25 | 263,325.00 | 0.64 |
| 47 | 160219 | 国泰国证医药卫生行业指数分级 | 10,349,184.10 | 253,346.00 | 0.84 |
| 48 | 001410 | 信达澳银新能源产业股票 | 9,946,280.55 | 243,483.00 | 0.09 |
| 49 | 515330 | 天弘沪深300ETF | 8,878,257.30 | 217,338.00 | 0.13 |
| 50 | 001364 | 大成景润灵活配置混合 | 8,170,000.00 | 200,000.00 | 1.38 |
| 51 | 005517 | 富国新趋势灵活配置混合A | 8,122,082.95 | 198,827.00 | 2.12 |
| 52 | 005518 | 富国新趋势灵活配置混合C | 8,122,082.95 | 198,827.00 | 2.12 |
| 53 | 005506 | 前海开源中药研究精选股票发起式C | 7,851,370.00 | 192,200.00 | 8.20 |
| 54 | 005505 | 前海开源中药研究精选股票发起式A | 7,851,370.00 | 192,200.00 | 8.20 |
| 55 | 673101 | 西部利得沪深300指数增强C | 7,508,230.00 | 183,800.00 | 0.55 |
| 56 | 673100 | 西部利得沪深300指数增强A | 7,508,230.00 | 183,800.00 | 0.55 |
| 57 | 004558 | 汇安丰裕混合A | 6,944,500.00 | 170,000.00 | 5.37 |
| 58 | 004559 | 汇安丰裕混合C | 6,944,500.00 | 170,000.00 | 5.37 |
| 59 | 004075 | 交银医药创新股票 | 6,919,990.00 | 169,400.00 | 0.20 |
| 60 | 515380 | 泰康沪深300ETF | 6,583,100.05 | 161,153.00 | 0.13 |
| 61 | 003885 | 汇安沪深300指数增强C | 6,127,500.00 | 150,000.00 | 1.07 |
| 62 | 003884 | 汇安沪深300指数增强A | 6,127,500.00 | 150,000.00 | 1.07 |
| 63 | 007230 | 兴全沪深300指数(LOF)C | 6,074,395.00 | 148,700.00 | 0.12 |
| 64 | 163407 | 兴全沪深300指数(LOF)A | 6,074,395.00 | 148,700.00 | 0.12 |
