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持有 同仁堂(600085)的基金
  报告期：2022-12-31
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(%)
1003095中欧医疗健康混合A2,403,906,110.44  53,802,733.00    3.75
2003096中欧医疗健康混合C2,403,906,110.44  53,802,733.00    3.75
3001717工银前沿医疗股票1,072,320,044.68  24,000,001.00    6.40
4006229中欧医疗创新股票C395,918,996.84  8,861,213.00    3.11
5006228中欧医疗创新股票A395,918,996.84  8,861,213.00    3.11
6512010易方达沪深300医药ETF270,911,639.68  6,063,376.00    2.11
7000831工银医疗保健股票268,083,485.04  6,000,078.00    5.31
8009542银华富利精选混合209,618,319.96  4,691,547.00    7.33
9001171工银养老产业股票178,720,000.00  4,000,000.00    5.33
10110023易方达医疗保健行业混合175,428,513.76  3,926,332.00    3.80
11006113添富创新医药混合170,963,283.92  3,826,394.00    1.93
12050026博时医疗保健行业混合A150,111,396.00  3,359,700.00    4.34
13001230鹏华医药科技股票141,989,599.64  3,177,923.00    8.38
14006002工银医药健康股票A135,192,744.00  3,025,800.00    4.48
15006003工银医药健康股票C135,192,744.00  3,025,800.00    4.48
16010420民生加银成长优选股票134,040,000.00  3,000,000.00    3.98
17510300华泰柏瑞沪深300ETF123,546,767.96  2,765,147.00    0.16
18000452南方医药保健灵活配置混合121,784,276.00  2,725,700.00    4.20
19009274融通健康产业灵活配置混合C120,636,000.00  2,700,000.00    1.32
20000727融通健康产业灵活配置混合A120,636,000.00  2,700,000.00    1.32
21010388易方达医药生物股票C118,261,123.96  2,646,847.00    4.41
22010387易方达医药生物股票A118,261,123.96  2,646,847.00    4.41
23008985东方红启东三年持有混合114,215,484.00  2,556,300.00    0.93
24000136民生加银策略精选混合A89,360,000.00  2,000,000.00    4.54
25009709民生加银策略精选混合C89,360,000.00  2,000,000.00    4.54
26003291信达澳银健康中国混合85,320,928.00  1,909,600.00    3.67
27005506前海开源中药研究精选股票发起式C84,060,460.52  1,881,389.00    7.61
28005505前海开源中药研究精选股票发起式A84,060,460.52  1,881,389.00    7.61
29005304嘉实医药健康股票C78,953,447.16  1,767,087.00    4.64
30005303嘉实医药健康股票A78,953,447.16  1,767,087.00    4.64
31005176富国精准医疗灵活配置混合77,954,715.12  1,744,734.00    2.19
32000711嘉实医疗保健股票72,771,656.40  1,628,730.00    4.65
33470006汇添富医药保健混合A68,111,085.60  1,524,420.00    1.43
34005453前海开源医疗健康混合A67,904,529.96  1,519,797.00    3.37
35005454前海开源医疗健康混合C67,904,529.96  1,519,797.00    3.37
36010394工银健康生活混合C62,255,146.08  1,393,356.00    4.77
37010393工银健康生活混合A62,255,146.08  1,393,356.00    4.77
38004424汇添富文体娱乐混合57,440,608.00  1,285,600.00    2.33
39009660民生加银新动能一年定开混合C53,616,000.00  1,200,000.00    4.32
40009659民生加银新动能一年定开混合A53,616,000.00  1,200,000.00    4.32
41510180华安上证180ETF53,392,600.00  1,195,000.00    0.28
42399011中海医疗保健主题股票53,015,768.88  1,186,566.00    5.35
43398001中海优质成长混合43,654,147.20  977,040.00    3.93
44000220富国医疗保健行业混合43,008,968.00  962,600.00    2.91
45510330华夏沪深300ETF40,452,199.68  905,376.00    0.16
46159919嘉实沪深300ETF34,191,504.04  765,253.00    0.16
47000780鹏华医疗保健股票32,919,732.52  736,789.00    4.62
48001510富国新动力灵活配置混合C32,906,820.00  736,500.00    0.60
49001508富国新动力灵活配置混合A32,906,820.00  736,500.00    0.60
50000021华夏优势增长混合31,596,668.36  707,177.00    0.59
51000945华夏医疗健康混合A30,471,760.00  682,000.00    1.95
52000946华夏医疗健康混合C30,471,760.00  682,000.00    1.95
53159938广发中证全指医药卫生ETF30,396,921.00  680,325.00    0.92
54001766上投摩根医疗健康股票29,934,929.80  669,985.00    2.89
55009468博时健康成长双周定期可赎回混合A27,741,812.00  620,900.00    3.76
56009469博时健康成长双周定期可赎回混合C27,741,812.00  620,900.00    3.76
57960023工银稳健成长混合H27,688,196.00  619,700.00    4.16
58481004工银稳健成长混合A27,688,196.00  619,700.00    4.16
59510310易方达沪深300发起式ETF26,445,645.20  591,890.00    0.16
60010187嘉实核心成长混合C24,676,406.56  552,292.00    0.36
61010186嘉实核心成长混合A24,676,406.56  552,292.00    0.36
62009011华夏睿阳一年持有混合24,528,828.52  548,989.00    1.75
63002001华夏回报混合A22,341,965.92  500,044.00    0.19
64960002华夏回报混合H22,341,965.92  500,044.00    0.19
65009551汇添富开放视野中国优势六个月持有股票C21,861,924.00  489,300.00    0.55
66009550汇添富开放视野中国优势六个月持有股票A21,861,924.00  489,300.00    0.55
67000751嘉实新兴产业股票21,781,500.00  487,500.00    0.27
68200008长城品牌优选混合21,638,524.00  484,300.00    1.21
69001558天弘医疗健康混合A21,480,580.20  480,765.00    2.84
70001559天弘医疗健康混合C21,480,580.20  480,765.00    2.84
71006218富国生物医药科技混合20,709,180.00  463,500.00    1.93
72000878中海医药混合A20,485,780.00  458,500.00    3.60
73000879中海医药混合C20,485,780.00  458,500.00    3.60
74010031华泰柏瑞生物医药混合C20,231,104.00  452,800.00    3.76
75004905华泰柏瑞生物医药混合A20,231,104.00  452,800.00    3.76
76001898易方达大健康主题混合19,824,516.00  443,700.00    3.86
77001915宝盈医疗健康沪港深股票19,607,639.28  438,846.00    2.97
78070032嘉实优化红利混合19,336,833.80  432,785.00    0.87
79009959长安鑫悦消费混合C19,212,400.00  430,000.00    3.25
80009958长安鑫悦消费混合A19,212,400.00  430,000.00    3.25
81010028华泰柏瑞创新升级混合C18,182,883.44  406,958.00    0.97
82000566华泰柏瑞创新升级混合A18,182,883.44  406,958.00    0.97
83010054万家健康产业混合A17,974,764.00  402,300.00    2.01
84010055万家健康产业混合C17,974,764.00  402,300.00    2.01
85159929汇添富中证医药卫生ETF17,887,906.08  400,356.00    1.38
86070006嘉实服务增值行业混合17,796,044.00  398,300.00    1.31
87519171浦银安盛医疗健康混合16,278,755.88  364,341.00    1.94
88000762汇添富绝对收益定开混合A15,061,628.00  337,100.00    0.20
89008140汇添富绝对收益定开混合C15,061,628.00  337,100.00    0.20
90009162富国医药成长30股票14,503,128.00  324,600.00    3.36
91515950富国中证医药50ETF14,440,576.00  323,200.00    1.99
92161026富国中证国有企业改革指数分级14,057,534.36  314,627.00    0.54
93000968广发养老指数A13,966,968.00  312,600.00    1.07
94002982广发养老指数C13,966,968.00  312,600.00    1.07
95160219国泰国证医药卫生行业指数分级13,937,747.28  311,946.00    1.34
96003581前海联合国民健康混合A13,404,000.00  300,000.00    5.42
97007111前海联合国民健康混合C13,404,000.00  300,000.00    5.42
98005805华泰柏瑞医疗健康混合13,318,750.56  298,092.00    2.42
99004075交银医药创新股票13,250,345.48  296,561.00    0.36
100009898民生加银医药健康股票12,800,820.00  286,500.00    4.87
101000634富国天盛灵活配置混合12,742,736.00  285,200.00    2.01
102510150招商上证消费80ETF11,691,951.76  261,682.00    1.03
103000595嘉实泰和混合11,488,166.28  257,121.00    0.26
104005112银华中证全指医药卫生指数增强发起式11,476,951.60  256,870.00    7.80
105515330天弘沪深300ETF11,278,929.84  252,438.00    0.16
106001550天弘中证医药100指数A10,988,241.76  245,932.00    0.69
107001551天弘中证医药100指数C10,988,241.76  245,932.00    0.69
108519126浦银安盛新经济结构混合10,986,812.00  245,900.00    1.02
109007005中金新医药股票C10,928,728.00  244,600.00    6.28
110006981中金新医药股票A10,928,728.00  244,600.00    6.28
111008133华安优质生活混合10,687,456.00  239,200.00    0.52
112169107东方红恒阳五年定开混合9,936,832.00  222,400.00    0.49
113001445华安国企改革主题灵活配置混合9,892,152.00  221,400.00    0.64
114007968华泰柏瑞研究精选混合A9,440,884.00  211,300.00    0.99
115010291华泰柏瑞研究精选混合C9,440,884.00  211,300.00    0.99
116000176嘉实沪深300指数研究增强9,311,312.00  208,400.00    0.44
117002021华夏回报二号混合9,128,124.00  204,300.00    0.19
118519008汇添富优势精选混合8,933,721.32  199,949.00    0.31
119161610融通领先成长混合(LOF)A8,886,852.00  198,900.00    0.64
120009241融通领先成长混合(LOF)C8,886,852.00  198,900.00    0.64
121002967浙商大数据智选消费混合8,701,921.48  194,761.00    2.03
122008593天弘沪深300指数增强C8,274,736.00  185,200.00    0.43
123008592天弘沪深300指数增强A8,274,736.00  185,200.00    0.43
124005549富国成长优选三年定开混合8,051,336.00  180,200.00    2.00
125010550华商双擎领航混合8,042,400.00  180,000.00    0.65
126009636华泰柏瑞景气优选混合7,850,276.00  175,700.00    0.96
127009369浦银安盛价值精选混合C7,787,724.00  174,300.00    2.30
128009368浦银安盛价值精选混合A7,787,724.00  174,300.00    2.30
129519018汇添富均衡增长混合7,416,880.00  166,000.00    0.26
130002264华夏乐享健康混合7,256,032.00  162,400.00    1.14
131163407兴全沪深300指数(LOF)A6,961,144.00  155,800.00    0.14
132007230兴全沪深300指数(LOF)C6,961,144.00  155,800.00    0.14
133161601融通新蓝筹混合6,791,181.28  151,996.00    0.61
134004410招商央视财经50指数C6,086,086.20  136,215.00    0.89
135217027招商央视财经50指数A6,086,086.20  136,215.00    0.89
136240020华宝医药生物混合6,067,544.00  135,800.00    0.97
137008958嘉实回报精选股票5,993,956.04  134,153.00    0.86
138515380泰康沪深300ETF5,935,872.04  132,853.00    0.16
139070018嘉实回报混合5,792,851.36  129,652.00    0.89
140165519信诚中证800医药指数分级5,789,098.24  129,568.00    1.97
141512120华安中证细分医药ETF5,351,278.92  119,769.00    1.98
142000967华泰柏瑞创新动力混合5,283,410.00  118,250.00    0.96
143070002嘉实增长混合5,241,098.04  117,303.00    0.18
144040004华安宝利配置混合5,173,944.00  115,800.00    0.28
145006803嘉实互通精选股票5,138,200.00  115,000.00    0.91
146000001华夏成长混合5,089,052.00  113,900.00    0.16
147004050华夏新锦升混合A4,946,076.00  110,700.00    3.54
148004051华夏新锦升混合C4,946,076.00  110,700.00    3.54
149009137嘉实瑞和两年持有期混合4,928,204.00  110,300.00    0.28
150510210富国上证综指ETF4,320,556.00  96,700.00    0.40
151481013工银消费服务混合4,258,004.00  95,300.00    1.45
152510350工银瑞信沪深300ETF4,226,728.00  94,600.00    0.16
153001396建信互联网+产业升级股票4,150,772.00  92,900.00    1.90
154100038富国沪深300增强3,851,416.00  86,200.00    0.05
155001416嘉实事件驱动股票3,779,928.00  84,600.00    0.39
156515150富国中证国企一带一路ETF3,708,440.00  83,000.00    0.53
157010124兴银景气优选混合A3,641,420.00  81,500.00    4.58
158010125兴银景气优选混合C3,641,420.00  81,500.00    4.58
159163118申万菱信中证申万医药生物指数分级3,558,136.48  79,636.00    1.21
160002165汇添富达欣混合C3,507,380.00  78,500.00    4.51
161001801汇添富达欣混合A3,507,380.00  78,500.00    4.51
162515660国联安沪深300ETF3,453,764.00  77,300.00    0.16
163001339兴银鼎新灵活配置混合3,382,276.00  75,700.00    4.76
164161035富国中证医药主题指数增强(LOF)3,051,644.00  68,300.00    0.54
165009990华泰柏瑞品质优选混合A3,047,176.00  68,200.00    0.28
166009991华泰柏瑞品质优选混合C3,047,176.00  68,200.00    0.28
167165312建信央视财经50指数分级3,027,650.84  67,763.00    0.85
168510660华夏医药ETF2,919,614.60  65,345.00    2.81
169007133嘉实长青竞争优势股票A2,877,392.00  64,400.00    5.73
170007134嘉实长青竞争优势股票C2,877,392.00  64,400.00    5.73
171159925南方沪深300ETF2,720,475.84  60,888.00    0.16
172000059国联安医药100指数A2,554,310.92  57,169.00    0.88
173006569国联安医药100指数C2,554,310.92  57,169.00    0.88
174481009工银沪深300指数A2,502,258.72  56,004.00    0.15
175006937工银沪深300指数C2,502,258.72  56,004.00    0.15
176510360广发沪深300ETF2,491,133.40  55,755.00    0.16
177008373华泰柏瑞景气回报混合A2,408,252.00  53,900.00    0.96
178008374华泰柏瑞景气回报混合C2,408,252.00  53,900.00    0.96
179515800添富中证800ETF2,202,724.00  49,300.00    0.12
180006939鹏华沪深300指数(LOF)C2,020,384.92  45,219.00    0.15
181160615鹏华沪深300指数(LOF)A2,020,384.92  45,219.00    0.15
182519300大成沪深300指数A1,934,063.16  43,287.00    0.15
183007096大成沪深300指数C1,934,063.16  43,287.00    0.15
184515110易方达中证国企一带一路ETF1,925,708.00  43,100.00    0.55
185398061中海消费主题精选混合1,898,900.00  42,500.00    0.50
186519180万家180指数1,894,432.00  42,400.00    0.26
187001428工银灵活配置混合B1,889,964.00  42,300.00    0.71
188487016工银灵活配置混合A1,889,964.00  42,300.00    0.71
189164401前海开源健康分级1,805,072.00  40,400.00    0.96
190160635鹏华中证医药指数(LOF)A1,791,668.00  40,100.00    1.31
191010366鹏华中证医药指数(LOF)C1,791,668.00  40,100.00    1.31
192510380国寿安保沪深300ETF1,791,668.00  40,100.00    0.16
193006193鑫元核心资产股票A1,782,732.00  39,900.00    3.53
194006194鑫元核心资产股票C1,782,732.00  39,900.00    3.53
195020011国泰沪深300指数A1,772,813.04  39,678.00    0.16
196005867国泰沪深300指数C1,772,813.04  39,678.00    0.16
197008552东财医药指数发起C1,711,244.00  38,300.00    1.32
198008551东财医药指数发起A1,711,244.00  38,300.00    1.32
199009414中银大健康股票A1,635,288.00  36,600.00    0.51
200010321中银大健康股票C1,635,288.00  36,600.00    0.51
201001279中海积极增利混合1,612,948.00  36,100.00    0.50
202007481华夏逸享健康混合1,595,076.00  35,700.00    1.99
203510130中盘ETF1,532,524.00  34,300.00    0.70
204000994建信睿盈灵活配置混合A1,443,164.00  32,300.00    2.96
205000995建信睿盈灵活配置混合C1,443,164.00  32,300.00    2.96
206005237银华医疗健康量化股票发起式A1,430,340.84  32,013.00    2.54
207005238银华医疗健康量化股票发起式C1,430,340.84  32,013.00    2.54
208005114平安沪深300指数量化增强C1,416,356.00  31,700.00    0.53
209005113平安沪深300指数量化增强A1,416,356.00  31,700.00    0.53
210515160招商MSCI中国A股国际通ETF1,380,612.00  30,900.00    0.17
211005043国寿安保健康科学混合A1,340,400.00  30,000.00    1.55
212005044国寿安保健康科学混合C1,340,400.00  30,000.00    1.55
213002063国泰沪深300指数增强C1,335,932.00  29,900.00    1.22
214000512国泰沪深300指数增强A1,335,932.00  29,900.00    1.22
215470007汇添富上证综合指数1,330,659.76  29,782.00    0.17
216000082嘉实研究阿尔法股票1,277,848.00  28,600.00    0.20
217510390平安沪深300ETF1,143,808.00  25,600.00    0.15
218007965民生加银品质消费股票A1,108,064.00  24,800.00    5.28
219007966民生加银品质消费股票C1,108,064.00  24,800.00    5.28
220010409富国消费精选30股票1,067,852.00  23,900.00    0.08
221009777中欧阿尔法混合C1,063,652.08  23,806.00    0.01
222009776中欧阿尔法混合A1,063,652.08  23,806.00    0.01
223398031中海蓝筹混合1,018,704.00  22,800.00    2.18
224003548泰达宏利沪深300指数增强C1,005,300.00  22,500.00    0.18
225162213泰达宏利沪深300指数增强A1,005,300.00  22,500.00    0.18
226159965中融央视财经50ETF956,152.00  21,400.00    0.93
227004710民生加银鹏程混合A893,600.00  20,000.00    0.27
228007749民生加银鹏程混合C893,600.00  20,000.00    0.27
229002315创金合信沪深300增强C853,388.00  19,100.00    0.22
230002310创金合信沪深300增强A853,388.00  19,100.00    0.22
231007538永赢沪深300指数A813,176.00  18,200.00    0.15
232007539永赢沪深300指数C813,176.00  18,200.00    0.15
233166802浙商沪深300指数增强(LOF)808,708.00  18,100.00    0.23
234512520华泰柏瑞MSCI中国A股国际通ETF804,240.00  18,000.00    0.15
235005331益民优势安享混合777,432.00  17,400.00    1.01
236162414华宝新机遇混合(LOF)A759,560.00  17,000.00    0.22
237003144华宝新机遇混合(LOF)C759,560.00  17,000.00    0.22
238512090易方达MSCI中国A股国际通ETF741,688.00  16,600.00    0.16
239512390平安MSCI中国A股低波动ETF705,944.00  15,800.00    0.30
240004191招商沪深300指数C688,072.00  15,400.00    0.12
241004190招商沪深300指数A688,072.00  15,400.00    0.12
242512160MSCI中国A股国际通ETF683,604.00  15,300.00    0.16
243660008农银汇理沪深300指数A682,933.80  15,285.00    0.15
244005152农银汇理沪深300指数C682,933.80  15,285.00    0.15
245001662创金沪港深精选混合656,796.00  14,700.00    0.98
246003579中金沪深300指数C654,427.96  14,647.00    0.29
247003015中金沪深300指数A654,427.96  14,647.00    0.29
248165309建信沪深300指数(LOF)638,924.00  14,300.00    0.15
249512990华夏MSCI中国A股国际通ETF616,584.00  13,800.00    0.16
250006600人保沪深300指数616,584.00  13,800.00    0.10
251005689中银医疗保健混合A585,308.00  13,100.00    0.09
252010159中银医疗保健混合C585,308.00  13,100.00    0.09
253000656前海开源沪深300指数568,731.72  12,729.00    0.16
254515990添富中证国企一带一路ETF540,628.00  12,100.00    0.56
255004092博时沪港深价值优选混合C540,628.00  12,100.00    0.48
256004091博时沪港深价值优选混合A540,628.00  12,100.00    0.48
257002955融通新趋势灵活配置混合527,224.00  11,800.00    0.71
258005918天弘沪深300ETF联接C500,460.68  11,201.00    0.01
259000961天弘沪深300ETF联接A500,460.68  11,201.00    0.01
260008037兴银先锋成长混合A495,948.00  11,100.00    1.54
261008038兴银先锋成长混合C495,948.00  11,100.00    1.54
262002111华宝新起点混合491,480.00  11,000.00    0.27
263502006易方达国企改革分级484,822.68  10,851.00    0.53
264510090责任ETF480,846.16  10,762.00    0.65
265630002华商盛世成长混合455,736.00  10,200.0