| 持有 同仁堂(600085)的基金 |
| 报告期：2015-03-31 |
| 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 | 470006 | 汇添富医药保健混合A | 397,982,065.50 | 15,248,355.00 | 4.99 |
| 2 | 050004 | 博时精选混合A | 391,707,103.50 | 15,007,935.00 | 5.23 |
| 3 | 270007 | 广发大盘成长混合 | 391,502,766.60 | 15,000,106.00 | 4.87 |
| 4 | 050009 | 博时新兴成长混合 | 315,800,577.90 | 12,099,639.00 | 2.97 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 211,509,623.70 | 8,103,817.00 | 2.14 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 211,509,623.70 | 8,103,817.00 | 2.14 |
| 7 | 340001 | 兴全可转债混合 | 151,380,000.00 | 5,800,000.00 | 4.81 |
| 8 | 121003 | 国投瑞银核心企业混合 | 140,068,651.50 | 5,366,615.00 | 3.34 |
| 9 | 690006 | 民生加银信用双利债券A | 97,555,144.50 | 3,737,745.00 | 3.68 |
| 10 | 690206 | 民生加银信用双利债券C | 97,555,144.50 | 3,737,745.00 | 3.68 |
| 11 | 150189 | 招商可转债分级债券B | 90,677,455.20 | 3,474,232.00 | 1.80 |
| 12 | 150188 | 招商可转债分级债券A | 90,677,455.20 | 3,474,232.00 | 1.80 |
| 13 | 161719 | 招商可转债债券 | 90,677,455.20 | 3,474,232.00 | 1.80 |
| 14 | 161713 | 招商信用添利债券(LOF)A | 72,927,315.00 | 2,794,150.00 | 3.28 |
| 15 | 470088 | 汇添富6月红添利定期开放债券A | 34,549,614.00 | 1,323,740.00 | 3.31 |
| 16 | 470089 | 汇添富6月红添利定期开放债券C | 34,549,614.00 | 1,323,740.00 | 3.31 |
| 17 | 240018 | 华宝可转债A | 23,490,000.00 | 900,000.00 | 4.70 |
| 18 | 519124 | 浦银安盛季季添利债券C | 22,669,337.70 | 868,557.00 | 2.20 |
| 19 | 519123 | 浦银安盛季季添利债券A | 22,669,337.70 | 868,557.00 | 2.20 |
| 20 | 510660 | 华夏医药ETF | 20,567,948.40 | 788,044.00 | 4.49 |
| 21 | 000717 | 融通转型三动力灵活配置混合A | 18,270,000.00 | 700,000.00 | 4.61 |
| 22 | 217011 | 招商安心收益债券C | 17,585,344.80 | 673,768.00 | 3.00 |
| 23 | 166401 | 浦银安盛稳健增利债券(LOF)C | 17,191,913.40 | 658,694.00 | 6.73 |
| 24 | 050014 | 博时创业成长混合A | 15,658,799.40 | 599,954.00 | 3.46 |
| 25 | 161015 | 富国天盈债券(LOF)C | 13,353,751.80 | 511,638.00 | 1.22 |
| 26 | 470059 | 汇添富可转债债券C | 12,623,813.10 | 483,671.00 | 2.07 |
| 27 | 470058 | 汇添富可转债债券A | 12,623,813.10 | 483,671.00 | 2.07 |
| 28 | 164808 | 工银四季收益债券(LOF) | 11,987,495.10 | 459,291.00 | 0.97 |
| 29 | 288102 | 华夏稳定双利债券C | 10,870,702.20 | 416,502.00 | 1.50 |
| 30 | 470011 | 汇添富多元收益债券C | 9,547,562.70 | 365,807.00 | 0.83 |
| 31 | 470010 | 汇添富多元收益债券A | 9,547,562.70 | 365,807.00 | 0.83 |
| 32 | 164105 | 华富强化回报债券(LOF) | 9,238,799.70 | 353,977.00 | 3.56 |
| 33 | 519121 | 浦银安盛6个月定期债券A | 8,938,936.80 | 342,488.00 | 7.73 |
| 34 | 519122 | 浦银安盛6个月定期债券C | 8,938,936.80 | 342,488.00 | 7.73 |
| 35 | 519128 | 浦银安盛月月盈定期支付债券A | 6,679,877.40 | 255,934.00 | 2.23 |
| 36 | 519129 | 浦银安盛月月盈定期支付债券C | 6,679,877.40 | 255,934.00 | 2.23 |
| 37 | 001001 | 华夏债券A/B | 5,730,594.30 | 219,563.00 | 0.33 |
| 38 | 001003 | 华夏债券C | 5,730,594.30 | 219,563.00 | 0.33 |
| 39 | 519112 | 浦银安盛优化收益债券C | 4,736,314.80 | 181,468.00 | 2.89 |
| 40 | 519111 | 浦银安盛优化收益债券A | 4,736,314.80 | 181,468.00 | 2.89 |
| 41 | 070033 | 嘉实增强收益定期债券A | 4,533,831.00 | 173,710.00 | 1.83 |
| 42 | 070005 | 嘉实债券 | 3,212,962.20 | 123,102.00 | 0.62 |
| 43 | 470018 | 汇添富双利债券A | 3,132,000.00 | 120,000.00 | 1.97 |
| 44 | 000692 | 汇添富双利债券C | 3,132,000.00 | 120,000.00 | 1.97 |
| 45 | 000130 | 大成景兴信用债债券A | 3,022,562.70 | 115,807.00 | 2.29 |
| 46 | 000131 | 大成景兴信用债债券C | 3,022,562.70 | 115,807.00 | 2.29 |
| 47 | 512010 | 易方达沪深300医药ETF | 2,856,958.20 | 109,462.00 | 4.06 |
| 48 | 270041 | 广发消费品精选混合A | 2,453,452.20 | 94,002.00 | 4.08 |
| 49 | 000048 | 华夏双债债券C | 1,964,677.50 | 75,275.00 | 0.85 |
| 50 | 000047 | 华夏双债债券A | 1,964,677.50 | 75,275.00 | 0.85 |
| 51 | 000427 | 大成信用增利一年债券C | 1,964,677.50 | 75,275.00 | 0.48 |
| 52 | 000426 | 大成信用增利一年债券A | 1,964,677.50 | 75,275.00 | 0.48 |
| 53 | 162712 | 广发聚利债券(LOF)A | 1,349,578.80 | 51,708.00 | 0.86 |
| 54 | 000118 | 广发聚鑫债券A | 626,400.00 | 24,000.00 | 0.15 |
| 55 | 000119 | 广发聚鑫债券C | 626,400.00 | 24,000.00 | 0.15 |
| 56 | 200009 | 长城稳健增利债券A | 522,000.00 | 20,000.00 | 0.08 |
| 57 | 164606 | 华泰柏瑞信用增利(LOF) | 74,045.70 | 2,837.00 | 0.11 |
| 58 | 000014 | 华夏聚利债券 | 287.10 | 11.00 | 0.00 |
