行情中心升级到1.1版! 官方博客
持有 同仁堂(600085)的基金
  报告期:2015-06-30
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(%)
1150209富国中证国有企业改革指数分级A796,947,972.66  22,192,926.00    1.42
2150210富国中证国有企业改革指数分级B796,947,972.66  22,192,926.00    1.42
3470006汇添富医药保健混合A420,675,918.39  11,714,729.00    4.84
4000831工银医疗保健股票415,107,713.79  11,559,669.00    4.78
5050004博时精选混合A413,250,340.86  11,507,946.00    7.63
6270007广发大盘成长混合236,032,839.00  6,572,900.00    5.48
7150130国泰国证医药卫生行业指数分级A233,962,412.04  6,515,244.00    2.38
8150131国泰国证医药卫生行业指数分级B233,962,412.04  6,515,244.00    2.38
9630016华商价值共享混合发起式226,407,809.88  6,304,868.00    4.25
10121003国投瑞银核心企业混合171,966,310.74  4,788,814.00    6.17
11050009博时新兴成长混合142,799,526.45  3,976,595.00    2.30
12320006诺安灵活配置混合106,311,088.17  2,960,487.00    1.72
13040001华安创新混合96,235,783.56  2,679,916.00    2.75
14150188招商可转债分级债券A85,778,719.74  2,388,714.00    2.60
15150189招商可转债分级债券B85,778,719.74  2,388,714.00    2.60
16161719招商可转债债券85,778,719.74  2,388,714.00    2.60
17340001兴全可转债混合71,820,000.00  2,000,000.00    2.63
18159919嘉实沪深300ETF60,245,381.07  1,677,677.00    0.21
19161713招商信用添利债券(LOF)A53,865,000.00  1,500,000.00    2.74
20288002华夏收入混合50,779,253.70  1,414,070.00    1.33
21510300华泰柏瑞沪深300ETF48,323,189.25  1,345,675.00    0.18
22340008兴全有机增长混合35,910,000.00  1,000,000.00    2.87
23630008华商策略精选灵活配置混合35,910,000.00  1,000,000.00    1.42
24320022诺安研究精选股票35,826,150.15  997,665.00    2.36
25000928中融国企改革混合35,371,278.18  984,998.00    8.87
26510330华夏沪深300ETF34,857,837.00  970,700.00    0.21
27510180华安上证180ETF29,751,937.74  828,514.00    0.32
28000717融通转型三动力灵活配置混合A29,643,812.73  825,503.00    9.04
29160311华夏蓝筹混合(LOF)28,723,654.89  799,879.00    0.47
30001047光大保德信国企改革股票27,652,567.32  770,052.00    1.02
31000913农银医疗保健股票26,070,300.90  725,990.00    1.38
32001171工银养老产业股票22,339,359.63  622,093.00    1.94
33159938广发中证全指医药卫生ETF18,041,219.91  502,401.00    1.92
34470058汇添富可转债债券A17,368,625.61  483,671.00    4.36
35470059汇添富可转债债券C17,368,625.61  483,671.00    4.36
36050014博时创业成长混合A16,516,984.05  459,955.00    4.70
37150148信诚中证800医药指数分级A15,989,573.88  445,268.00    2.68
38150149信诚中证800医药指数分级B15,989,573.88  445,268.00    2.68
39288102华夏稳定双利债券C14,956,586.82  416,502.00    2.11
40510660华夏医药ETF14,534,357.04  404,744.00    4.81
41000747广发逆向策略混合11,344,579.47  315,917.00    5.34
42217011招商安心收益债券C10,773,000.00  300,000.00    2.04
43163411兴全精选混合10,773,000.00  300,000.00    0.51
44510310易方达沪深300发起式ETF9,294,908.49  258,839.00    0.21
45519180万家180指数8,211,180.60  228,660.00    0.29
46000452南方医药保健灵活配置混合7,927,850.70  220,770.00    2.22
47240020华宝医药生物混合7,350,346.08  204,688.00    0.70
48164808工银四季收益债券(LOF)7,182,000.00  200,000.00    0.88
49020011国泰沪深300指数A6,290,785.62  175,182.00    0.20
50481009工银沪深300指数A5,843,347.02  162,722.00    0.20
51512010易方达沪深300医药ETF5,568,599.61  155,071.00    5.22
52470010汇添富多元收益债券A5,415,479.37  150,807.00    0.38
53470011汇添富多元收益债券C5,415,479.37  150,807.00    0.38
54519300大成沪深300指数A5,188,528.17  144,487.00    0.16
55000059国联安医药100指数A4,412,225.79  122,869.00    0.94
56510260诺安上证新兴产业ETF3,998,506.68  111,348.00    2.18
57040011华安核心优选混合3,986,010.00  111,000.00    3.60
58320003诺安先锋混合3,950,100.00  110,000.00    0.06
59510130中盘ETF3,781,682.10  105,310.00    0.72
60270010广发沪深300ETF联接A3,741,031.98  104,178.00    0.21
61150052信诚沪深300指数分级B3,712,232.16  103,376.00    0.20
62150051信诚沪深300指数分级A3,712,232.16  103,376.00    0.20
63159929汇添富中证医药卫生ETF3,600,192.96  100,256.00    2.47
64164105华富强化回报债券(LOF)3,591,000.00  100,000.00    1.63
65470018汇添富双利债券A3,591,000.00  100,000.00    1.96
66000692汇添富双利债券C3,591,000.00  100,000.00    1.96
67510150招商上证消费80ETF3,564,390.69  99,259.00    1.42
68200002长城久泰沪深300指数A3,391,196.76  94,436.00    0.21
69270041广发消费品精选混合A3,350,474.82  93,302.00    5.86
70470007汇添富上证综合指数3,316,396.23  92,353.00    0.13
71159925南方沪深300ETF3,310,471.08  92,188.00    0.21
72512120华安中证细分医药ETF3,176,778.15  88,465.00    3.11
73512230景顺长城中证医药卫生ETF3,134,943.00  87,300.00    2.28
74510420景顺长城上证180等权ETF3,116,413.44  86,784.00    0.55
75512610嘉实中证医药卫生ETF3,015,578.16  83,976.00    2.28
76150124建信央视财经50指数分级B2,914,383.78  81,158.00    0.56
77150123建信央视财经50指数分级A2,914,383.78  81,158.00    0.56
78040002华安中国A股增强指数2,704,202.55  75,305.00    0.07
79000048华夏双债债券C2,703,125.25  75,275.00    1.04
80000047华夏双债债券A2,703,125.25  75,275.00    1.04
81585001东吴中证新兴产业指数2,664,809.28  74,208.00    0.93
82660008农银汇理沪深300指数A2,329,194.42  64,862.00    0.20
83000968广发养老指数A1,990,060.38  55,418.00    1.21
84512990华夏MSCI中国A股国际通ETF1,857,875.67  51,737.00    0.16
85162712广发聚利债券(LOF)A1,856,834.28  51,708.00    1.11
86160706嘉实沪深300ETF联接(LOF)A1,709,316.00  47,600.00    0.01
87000613国寿安保沪深300ETF联接1,565,676.00  43,600.00    0.20
88202005南方成份精选混合A1,490,157.27  41,497.00    0.03
89165309建信沪深300指数(LOF)1,397,976.30  38,930.00    0.19
90000961天弘沪深300ETF联接A1,364,580.00  38,000.00    0.19
91000368汇添富沪深300安中指数1,351,006.02  37,622.00    0.36
92070002嘉实增长混合1,319,477.04  36,744.00    0.04
93519712交银阿尔法核心混合1,165,638.60  32,460.00    0.57
94510090责任ETF1,144,164.42  31,862.00    0.73
95510210富国上证综指ETF1,019,844.00  28,400.00    0.32
96160806长盛同庆(LOF)999,518.94  27,834.00    0.14
97150168银华沪深300指数分级B724,663.80  20,180.00    0.20
98150167银华沪深300指数分级A724,663.80  20,180.00    0.20
99000585嘉实对冲套利定期混合718,200.00  20,000.00    0.01
100200009长城稳健增利债券A718,200.00  20,000.00    0.09
101070005嘉实债券718,200.00  20,000.00    0.14
102002011华夏红利混合656,578.44  18,284.00    0.00
103450008国富沪深300指数增强644,871.78  17,958.00    0.21
104159924景顺长城沪深300等权重ETF599,912.46  16,706.00    0.33
105050010博时特许价值混合A596,106.00  16,600.00    0.12
106510120海富通上证非周期ETF591,760.89  16,479.00    0.76
107000273华润元大安鑫灵活配置混合A581,742.00  16,200.00    0.13
108161213国投瑞银中证消费服务指数(LOF)527,553.81  14,691.00    0.52
109000051华夏沪深300ETF联接A512,435.70  14,270.00    0.00
110240002华宝宝康配置混合497,138.04  13,844.00    0.07
111150064长盛同瑞A402,982.02  11,222.00    0.56
112150065长盛同瑞B402,982.02  11,222.00    0.56
113160808长盛同瑞中证200指数分级402,982.02  11,222.00    0.56
114740101长安沪深300非周期行业指数383,482.89  10,679.00    0.43
115370023上投摩根中证消费指数371,417.13  10,343.00    0.86
116150008瑞和小康320,712.21  8,931.00    0.17
117161207国投瑞银沪深300指数分级320,712.21  8,931.00    0.17
118150009瑞和远见320,712.21  8,931.00    0.17
119519117浦银安盛基本面400指数316,869.84  8,824.00    0.33
120217027招商央视财经50指数A311,124.24  8,664.00    0.54
121160807长盛沪深300指数(LOF)293,528.34  8,174.00    0.20
122290010泰信中证200指数265,949.46  7,406.00    0.48
123510270中银上证国企100ETF247,779.00  6,900.00    0.41
124160615鹏华沪深300指数(LOF)A234,097.29  6,519.00    0.06
125400018东方启明量化先锋混合233,415.00  6,500.00    1.02
12616600A中欧沪深300指数增强(LOF)A228,243.96  6,356.00    0.19
127150095泰信基本面400B225,802.08  6,288.00    0.32
128150094泰信基本面400A225,802.08  6,288.00    0.32
129150141国金沪深300指数分级B210,360.78  5,858.00    0.19
130150140国金沪深300指数分级A210,360.78  5,858.00    0.19
131167601国金沪深300指数增强210,360.78  5,858.00    0.19
132163821中银沪深300等权重指数(LOF)195,924.96  5,456.00    0.31
133519116浦银安盛沪深300指数增强179,550.00  5,000.00    0.16
134210007金鹰技术领先混合A158,004.00  4,400.00    0.48
135510220华泰柏瑞中小盘ETF157,680.81  4,391.00    0.38
136161825银华中证800等权指数增强分级151,396.56  4,216.00    0.12
137150138银华中证800等权指数增强分级A151,396.56  4,216.00    0.12
138150139银华中证800等权指数增强分级B151,396.56  4,216.00    0.12
139000313华安沪深300增强C129,276.00  3,600.00    0.15
140000312华安沪深300增强A129,276.00  3,600.00    0.15
141150077浙商沪深300指数分级进取117,138.42  3,262.00    0.20
142150076浙商沪深300指数分级稳健117,138.42  3,262.00    0.20
14316680L浙商沪深300指数分级117,138.42  3,262.00    0.20
144159927鹏华沪深300ETF116,348.40  3,240.00    0.21
145000711嘉实医疗保健股票114,804.27  3,197.00    0.01
146150105华安沪深300指数分级B111,213.27  3,097.00    0.24
147160417华安沪深300指数分级111,213.27  3,097.00    0.24
148150104华安沪深300指数分级A111,213.27  3,097.00    0.24
149164606华泰柏瑞信用增利(LOF)101,876.67  2,837.00    0.19
150320014诺安沪深300指数增强A89,775.00  2,500.00    0.06
151000992广发对冲套利定期开放混合79,397.01  2,211.00    0.01
152167901华宸沪深300指数发起式(LOF)70,814.52  1,972.00    0.32
153150220前海开源健康分级B46,683.00  1,300.00    0.00
154150219前海开源健康分级A46,683.00  1,300.00    0.00
155202015南方沪深300ETF联接A42,804.72  1,192.00    0.00
156519714交银消费新驱动股票42,553.35  1,185.00    0.46
157360005光大保德信红利混合35,910.00  1,000.00    0.00
15816580L东吴深证100指数增强(LOF)35,910.00  1,000.00    0.19
159163805中银策略混合35,910.00  1,000.00    0.00
160000060国联安股债动态12,783.96  356.00    0.21
161100053富国上证指数ETF联接7,182.00  200.00    0.00
162000656前海开源沪深300指数7,182.00  200.00    0.01
163160105南方积极配置混合(LOF)3,160.08  88.00    0.00
164002001华夏回报混合A2,872.80  80.00    0.00
165202001南方稳健成长混合1,831.41  51.00    0.00
166121012国投瑞银优化增强债券A/B215.46  6.00    0.00
167128112国投瑞银优化增强债券C215.46  6.00    0.00