| 持有 同仁堂(600085)的基金 |
| 报告期：2024-03-31 |
| 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 | 003095 | 中欧医疗健康混合A | 1,981,295,960.19 | 48,336,081.00 | 5.37 |
| 2 | 003096 | 中欧医疗健康混合C | 1,981,295,960.19 | 48,336,081.00 | 5.37 |
| 3 | 050026 | 博时医疗保健行业混合A | 166,619,021.30 | 4,064,870.00 | 6.40 |
| 4 | 005506 | 前海开源中药研究精选股票发起式C | 93,415,472.18 | 2,278,982.00 | 6.60 |
| 5 | 005505 | 前海开源中药研究精选股票发起式A | 93,415,472.18 | 2,278,982.00 | 6.60 |
| 6 | 004424 | 汇添富文体娱乐混合 | 53,200,921.00 | 1,297,900.00 | 3.45 |
| 7 | 000711 | 嘉实医疗保健股票 | 47,395,056.41 | 1,156,259.00 | 5.59 |
| 8 | 005304 | 嘉实医药健康股票C | 38,985,589.00 | 951,100.00 | 3.35 |
| 9 | 005303 | 嘉实医药健康股票A | 38,985,589.00 | 951,100.00 | 3.35 |
| 10 | 001558 | 天弘医疗健康混合A | 34,167,829.35 | 833,565.00 | 5.74 |
| 11 | 001559 | 天弘医疗健康混合C | 34,167,829.35 | 833,565.00 | 5.74 |
| 12 | 470008 | 汇添富策略回报混合 | 32,082,422.11 | 782,689.00 | 4.18 |
| 13 | 010393 | 工银健康生活混合A | 21,165,432.44 | 516,356.00 | 2.50 |
| 14 | 010394 | 工银健康生活混合C | 21,165,432.44 | 516,356.00 | 2.50 |
| 15 | 009469 | 博时健康成长双周定期可赎回混合C | 13,679,100.82 | 333,718.00 | 2.82 |
| 16 | 009468 | 博时健康成长双周定期可赎回混合A | 13,679,100.82 | 333,718.00 | 2.82 |
| 17 | 009960 | 银华多元机遇混合 | 11,265,281.70 | 274,830.00 | 1.93 |
| 18 | 002300 | 长盛医疗量化股票 | 10,390,965.00 | 253,500.00 | 4.76 |
| 19 | 630010 | 华商价值精选混合 | 8,898,929.00 | 217,100.00 | 2.80 |
| 20 | 007005 | 中金新医药股票C | 8,263,584.00 | 201,600.00 | 6.57 |
| 21 | 006981 | 中金新医药股票A | 8,263,584.00 | 201,600.00 | 6.57 |
| 22 | 512120 | 华安中证细分医药ETF | 7,360,533.31 | 179,569.00 | 2.20 |
| 23 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,409,450.30 | 131,970.00 | 4.12 |
| 24 | 165519 | 信诚中证800医药指数分级 | 4,302,638.32 | 104,968.00 | 2.05 |
| 25 | 510660 | 华夏医药ETF | 2,994,114.55 | 73,045.00 | 2.90 |
| 26 | 003581 | 前海联合国民健康混合A | 1,245,276.20 | 30,380.00 | 3.67 |
| 27 | 007111 | 前海联合国民健康混合C | 1,245,276.20 | 30,380.00 | 3.67 |
| 28 | 004157 | 信诚至诚混合A | 832,097.00 | 20,300.00 | 3.57 |
| 29 | 004158 | 信诚至诚混合B | 832,097.00 | 20,300.00 | 3.57 |
| 30 | 398031 | 中海蓝筹混合 | 754,216.00 | 18,400.00 | 1.98 |
| 31 | 002668 | 兴业聚丰灵活配置混合 | 332,019.00 | 8,100.00 | 0.95 |
| 32 | 501011 | 汇添富中证中药指数(LOF)A | 327,920.00 | 8,000.00 | 0.03 |
| 33 | 501012 | 汇添富中证中药指数(LOF)C | 327,920.00 | 8,000.00 | 0.03 |
| 34 | 007076 | 添富中证医药ETF联接A | 16,396.00 | 400.00 | 0.01 |
| 35 | 007077 | 添富中证医药ETF联接C | 16,396.00 | 400.00 | 0.01 |
