持有 同仁堂(600085)的基金 |
报告期:2022-06-30 |
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 | 003095 | 中欧医疗健康混合A | 2,800,764,505.04 | 52,964,533.00 | 3.94 |
2 | 003096 | 中欧医疗健康混合C | 2,800,764,505.04 | 52,964,533.00 | 3.94 |
3 | 001717 | 工银前沿医疗股票 | 930,690,802.64 | 17,600,053.00 | 5.24 |
4 | 180012 | 银华富裕主题混合 | 793,201,692.16 | 15,000,032.00 | 4.02 |
5 | 006113 | 添富创新医药混合 | 444,732,486.48 | 8,410,221.00 | 4.54 |
6 | 006228 | 中欧医疗创新股票A | 311,880,952.00 | 5,897,900.00 | 2.46 |
7 | 006229 | 中欧医疗创新股票C | 311,880,952.00 | 5,897,900.00 | 2.46 |
8 | 470006 | 汇添富医药保健混合A | 283,353,143.84 | 5,358,418.00 | 4.64 |
9 | 000831 | 工银医疗保健股票 | 237,964,124.64 | 4,500,078.00 | 5.06 |
10 | 110023 | 易方达医疗保健行业混合 | 210,058,925.60 | 3,972,370.00 | 5.70 |
11 | 050026 | 博时医疗保健行业混合A | 204,048,161.76 | 3,858,702.00 | 4.74 |
12 | 512010 | 易方达沪深300医药ETF | 193,126,749.60 | 3,652,170.00 | 2.10 |
13 | 001171 | 工银养老产业股票 | 185,080,000.00 | 3,500,000.00 | 5.41 |
14 | 001230 | 鹏华医药科技股票 | 168,048,568.24 | 3,177,923.00 | 9.54 |
15 | 501011 | 汇添富中证中药指数(LOF)A | 158,032,778.96 | 2,988,517.00 | 7.51 |
16 | 501012 | 汇添富中证中药指数(LOF)C | 158,032,778.96 | 2,988,517.00 | 7.51 |
17 | 010420 | 民生加银成长优选股票 | 137,488,000.00 | 2,600,000.00 | 3.13 |
18 | 519002 | 华安安信消费混合 | 129,470,757.44 | 2,448,388.00 | 1.43 |
19 | 010388 | 易方达医药生物股票C | 127,263,493.36 | 2,406,647.00 | 5.29 |
20 | 010387 | 易方达医药生物股票A | 127,263,493.36 | 2,406,647.00 | 5.29 |
21 | 005176 | 富国精准医疗灵活配置混合 | 116,427,693.92 | 2,201,734.00 | 3.25 |
22 | 006003 | 工银医药健康股票C | 112,941,104.00 | 2,135,800.00 | 3.06 |
23 | 006002 | 工银医药健康股票A | 112,941,104.00 | 2,135,800.00 | 3.06 |
24 | 398001 | 中海优质成长混合 | 108,876,747.20 | 2,058,940.00 | 8.95 |
25 | 009542 | 银华富利精选混合 | 94,527,864.96 | 1,787,592.00 | 2.78 |
26 | 000452 | 南方医药保健灵活配置混合 | 93,423,096.00 | 1,766,700.00 | 2.80 |
27 | 004075 | 交银医药创新股票 | 88,075,394.48 | 1,665,571.00 | 2.10 |
28 | 000136 | 民生加银策略精选混合A | 83,550,400.00 | 1,580,000.00 | 3.31 |
29 | 009709 | 民生加银策略精选混合C | 83,550,400.00 | 1,580,000.00 | 3.31 |
30 | 510300 | 华泰柏瑞沪深300ETF | 82,854,869.36 | 1,566,847.00 | 0.17 |
31 | 005454 | 前海开源医疗健康混合C | 80,366,865.36 | 1,519,797.00 | 3.49 |
32 | 005453 | 前海开源医疗健康混合A | 80,366,865.36 | 1,519,797.00 | 3.49 |
33 | 004424 | 汇添富文体娱乐混合 | 77,627,840.00 | 1,468,000.00 | 3.37 |
34 | 519915 | 富国消费主题混合 | 71,959,104.00 | 1,360,800.00 | 0.94 |
35 | 001417 | 汇添富医疗服务混合 | 71,639,814.56 | 1,354,762.00 | 1.79 |
36 | 009776 | 中欧阿尔法混合A | 69,780,765.28 | 1,319,606.00 | 0.58 |
37 | 009777 | 中欧阿尔法混合C | 69,780,765.28 | 1,319,606.00 | 0.58 |
38 | 005506 | 前海开源中药研究精选股票发起式C | 64,708,674.32 | 1,223,689.00 | 7.52 |
39 | 005505 | 前海开源中药研究精选股票发起式A | 64,708,674.32 | 1,223,689.00 | 7.52 |
40 | 519008 | 汇添富优势精选混合 | 63,456,000.00 | 1,200,000.00 | 1.95 |
41 | 000946 | 华夏医疗健康混合C | 62,964,216.00 | 1,190,700.00 | 4.11 |
42 | 000945 | 华夏医疗健康混合A | 62,964,216.00 | 1,190,700.00 | 4.11 |
43 | 510180 | 华安上证180ETF | 62,874,320.00 | 1,189,000.00 | 0.29 |
44 | 519171 | 浦银安盛医疗健康混合 | 57,673,096.08 | 1,090,641.00 | 4.22 |
45 | 010654 | 天弘医药创新混合A | 57,295,321.36 | 1,083,497.00 | 4.74 |
46 | 010655 | 天弘医药创新混合C | 57,295,321.36 | 1,083,497.00 | 4.74 |
47 | 000220 | 富国医疗保健行业混合 | 53,964,040.00 | 1,020,500.00 | 3.17 |
48 | 009010 | 华夏兴阳一年持有混合 | 53,720,739.12 | 1,015,899.00 | 1.51 |
49 | 009660 | 民生加银新动能一年定开混合C | 52,880,000.00 | 1,000,000.00 | 2.85 |
50 | 009659 | 民生加银新动能一年定开混合A | 52,880,000.00 | 1,000,000.00 | 2.85 |
51 | 010393 | 工银健康生活混合A | 52,036,881.28 | 984,056.00 | 3.51 |
52 | 010394 | 工银健康生活混合C | 52,036,881.28 | 984,056.00 | 3.51 |
53 | 399011 | 中海医疗保健主题股票 | 51,757,146.08 | 978,766.00 | 5.03 |
54 | 530003 | 建信优选成长混合A | 49,294,736.00 | 932,200.00 | 2.96 |
55 | 960028 | 建信优选成长混合H | 49,294,736.00 | 932,200.00 | 2.96 |
56 | 006179 | 富国品质生活混合 | 48,864,927.36 | 924,072.00 | 1.01 |
57 | 161131 | 易方达3年封闭战略配售混合(LOF) | 43,837,096.96 | 828,992.00 | 1.97 |
58 | 009011 | 华夏睿阳一年持有混合 | 41,204,519.04 | 779,208.00 | 2.44 |
59 | 510330 | 华夏沪深300ETF | 39,484,226.88 | 746,676.00 | 0.17 |
60 | 000780 | 鹏华医疗保健股票 | 38,961,402.32 | 736,789.00 | 5.23 |
61 | 000021 | 华夏优势增长混合 | 37,016,000.00 | 700,000.00 | 0.58 |
62 | 009468 | 博时健康成长双周定期可赎回混合A | 35,990,128.00 | 680,600.00 | 5.76 |
63 | 009469 | 博时健康成长双周定期可赎回混合C | 35,990,128.00 | 680,600.00 | 5.76 |
64 | 006218 | 富国生物医药科技混合 | 35,419,024.00 | 669 |