| 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(%) |
| 1 | 150209 | 富国中证国有企业改革指数分级A | 796,947,972.66 | 22,192,926.00 | 1.42 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 796,947,972.66 | 22,192,926.00 | 1.42 |
| 3 | 470006 | 汇添富医药保健混合A | 420,675,918.39 | 11,714,729.00 | 4.84 |
| 4 | 000831 | 工银医疗保健股票 | 415,107,713.79 | 11,559,669.00 | 4.78 |
| 5 | 050004 | 博时精选混合A | 413,250,340.86 | 11,507,946.00 | 7.63 |
| 6 | 270007 | 广发大盘成长混合 | 236,032,839.00 | 6,572,900.00 | 5.48 |
| 7 | 150130 | 国泰国证医药卫生行业指数分级A | 233,962,412.04 | 6,515,244.00 | 2.38 |
| 8 | 150131 | 国泰国证医药卫生行业指数分级B | 233,962,412.04 | 6,515,244.00 | 2.38 |
| 9 | 630016 | 华商价值共享混合发起式 | 226,407,809.88 | 6,304,868.00 | 4.25 |
| 10 | 121003 | 国投瑞银核心企业混合 | 171,966,310.74 | 4,788,814.00 | 6.17 |
| 11 | 050009 | 博时新兴成长混合 | 142,799,526.45 | 3,976,595.00 | 2.30 |
| 12 | 320006 | 诺安灵活配置混合 | 106,311,088.17 | 2,960,487.00 | 1.72 |
| 13 | 040001 | 华安创新混合 | 96,235,783.56 | 2,679,916.00 | 2.75 |
| 14 | 150188 | 招商可转债分级债券A | 85,778,719.74 | 2,388,714.00 | 2.60 |
| 15 | 150189 | 招商可转债分级债券B | 85,778,719.74 | 2,388,714.00 | 2.60 |
| 16 | 161719 | 招商可转债债券 | 85,778,719.74 | 2,388,714.00 | 2.60 |
| 17 | 340001 | 兴全可转债混合 | 71,820,000.00 | 2,000,000.00 | 2.63 |
| 18 | 159919 | 嘉实沪深300ETF | 60,245,381.07 | 1,677,677.00 | 0.21 |
| 19 | 161713 | 招商信用添利债券(LOF)A | 53,865,000.00 | 1,500,000.00 | 2.74 |
| 20 | 288002 | 华夏收入混合 | 50,779,253.70 | 1,414,070.00 | 1.33 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 48,323,189.25 | 1,345,675.00 | 0.18 |
| 22 | 340008 | 兴全有机增长混合 | 35,910,000.00 | 1,000,000.00 | 2.87 |
| 23 | 630008 | 华商策略精选灵活配置混合 | 35,910,000.00 | 1,000,000.00 | 1.42 |
| 24 | 320022 | 诺安研究精选股票 | 35,826,150.15 | 997,665.00 | 2.36 |
| 25 | 000928 | 中融国企改革混合 | 35,371,278.18 | 984,998.00 | 8.87 |
| 26 | 510330 | 华夏沪深300ETF | 34,857,837.00 | 970,700.00 | 0.21 |
| 27 | 510180 | 华安上证180ETF | 29,751,937.74 | 828,514.00 | 0.32 |
| 28 | 000717 | 融通转型三动力灵活配置混合A | 29,643,812.73 | 825,503.00 | 9.04 |
| 29 | 160311 | 华夏蓝筹混合(LOF) | 28,723,654.89 | 799,879.00 | 0.47 |
| 30 | 001047 | 光大保德信国企改革股票 | 27,652,567.32 | 770,052.00 | 1.02 |
| 31 | 000913 | 农银医疗保健股票 | 26,070,300.90 | 725,990.00 | 1.38 |
| 32 | 001171 | 工银养老产业股票 | 22,339,359.63 | 622,093.00 | 1.94 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 18,041,219.91 | 502,401.00 | 1.92 |
| 34 | 470058 | 汇添富可转债债券A | 17,368,625.61 | 483,671.00 | 4.36 |
| 35 | 470059 | 汇添富可转债债券C | 17,368,625.61 | 483,671.00 | 4.36 |
| 36 | 050014 | 博时创业成长混合A | 16,516,984.05 | 459,955.00 | 4.70 |
| 37 | 150148 | 信诚中证800医药指数分级A | 15,989,573.88 | 445,268.00 | 2.68 |
| 38 | 150149 | 信诚中证800医药指数分级B | 15,989,573.88 | 445,268.00 | 2.68 |
| 39 | 288102 | 华夏稳定双利债券C | 14,956,586.82 | 416,502.00 | 2.11 |
| 40 | 510660 | 华夏医药ETF | 14,534,357.04 | 404,744.00 | 4.81 |
| 41 | 000747 | 广发逆向策略混合 | 11,344,579.47 | 315,917.00 | 5.34 |
| 42 | 217011 | 招商安心收益债券C | 10,773,000.00 | 300,000.00 | 2.04 |
| 43 | 163411 | 兴全精选混合 | 10,773,000.00 | 300,000.00 | 0.51 |
| 44 | 510310 | 易方达沪深300发起式ETF | 9,294,908.49 | 258,839.00 | 0.21 |
| 45 | 519180 | 万家180指数 | 8,211,180.60 | 228,660.00 | 0.29 |
| 46 | 000452 | 南方医药保健灵活配置混合 | 7,927,850.70 | 220,770.00 | 2.22 |
| 47 | 240020 | 华宝医药生物混合 | 7,350,346.08 | 204,688.00 | 0.70 |
| 48 | 164808 | 工银四季收益债券(LOF) | 7,182,000.00 | 200,000.00 | 0.88 |
| 49 | 020011 | 国泰沪深300指数A | 6,290,785.62 | 175,182.00 | 0.20 |
| 50 | 481009 | 工银沪深300指数A | 5,843,347.02 | 162,722.00 | 0.20 |
| 51 | 512010 | 易方达沪深300医药ETF | 5,568,599.61 | 155,071.00 | 5.22 |
| 52 | 470010 | 汇添富多元收益债券A | 5,415,479.37 | 150,807.00 | 0.38 |
| 53 | 470011 | 汇添富多元收益债券C | 5,415,479.37 | 150,807.00 | 0.38 |
| 54 | 519300 | 大成沪深300指数A | 5,188,528.17 | 144,487.00 | 0.16 |
| 55 | 000059 | 国联安医药100指数A | 4,412,225.79 | 122,869.00 | 0.94 |
| 56 | 510260 | 诺安上证新兴产业ETF | 3,998,506.68 | 111,348.00 | 2.18 |
| 57 | 040011 | 华安核心优选混合 | 3,986,010.00 | 111,000.00 | 3.60 |
| 58 | 320003 | 诺安先锋混合 | 3,950,100.00 | 110,000.00 | 0.06 |
| 59 | 510130 | 中盘ETF | 3,781,682.10 | 105,310.00 | 0.72 |
| 60 | 270010 | 广发沪深300ETF联接A | 3,741,031.98 | 104,178.00 | 0.21 |
| 61 | 150052 | 信诚沪深300指数分级B | 3,712,232.16 | 103,376.00 | 0.20 |
| 62 | 150051 | 信诚沪深300指数分级A | 3,712,232.16 | 103,376.00 | 0.20 |
| 63 | 159929 | 汇添富中证医药卫生ETF | 3,600,192.96 | 100,256.00 | 2.47 |
| 64 | 164105 | 华富强化回报债券(LOF) | 3,591,000.00 | 100,000.00 | 1.63 |
| 65 | 470018 | 汇添富双利债券A | 3,591,000.00 | 100,000.00 | 1.96 |
| 66 | 000692 | 汇添富双利债券C | 3,591,000.00 | 100,000.00 | 1.96 |
| 67 | 510150 | 招商上证消费80ETF | 3,564,390.69 | 99,259.00 | 1.42 |
| 68 | 200002 | 长城久泰沪深300指数A | 3,391,196.76 | 94,436.00 | 0.21 |
| 69 | 270041 | 广发消费品精选混合A | 3,350,474.82 | 93,302.00 | 5.86 |
| 70 | 470007 | 汇添富上证综合指数 | 3,316,396.23 | 92,353.00 | 0.13 |
| 71 | 159925 | 南方沪深300ETF | 3,310,471.08 | 92,188.00 | 0.21 |
| 72 | 512120 | 华安中证细分医药ETF | 3,176,778.15 | 88,465.00 | 3.11 |
| 73 | 512230 | 景顺长城中证医药卫生ETF | 3,134,943.00 | 87,300.00 | 2.28 |
| 74 | 510420 | 景顺长城上证180等权ETF | 3,116,413.44 | 86,784.00 | 0.55 |
| 75 | 512610 | 嘉实中证医药卫生ETF | 3,015,578.16 | 83,976.00 | 2.28 |
| 76 | 150124 | 建信央视财经50指数分级B | 2,914,383.78 | 81,158.00 | 0.56 |
| 77 | 150123 | 建信央视财经50指数分级A | 2,914,383.78 | 81,158.00 | 0.56 |
| 78 | 040002 | 华安中国A股增强指数 | 2,704,202.55 | 75,305.00 | 0.07 |
| 79 | 000048 | 华夏双债债券C | 2,703,125.25 | 75,275.00 | 1.04 |
| 80 | 000047 | 华夏双债债券A | 2,703,125.25 | 75,275.00 | 1.04 |
| 81 | 585001 | 东吴中证新兴产业指数 | 2,664,809.28 | 74,208.00 | 0.93 |
| 82 | 660008 | 农银汇理沪深300指数A | 2,329,194.42 | 64,862.00 | 0.20 |
| 83 | 000968 | 广发养老指数A | 1,990,060.38 | 55,418.00 | 1.21 |
| 84 | 512990 | 华夏MSCI中国A股国际通ETF | 1,857,875.67 | 51,737.00 | 0.16 |
| 85 | 162712 | 广发聚利债券(LOF)A | 1,856,834.28 | 51,708.00 | 1.11 |
| 86 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,709,316.00 | 47,600.00 | 0.01 |
| 87 | 000613 | 国寿安保沪深300ETF联接 | 1,565,676.00 | 43,600.00 | 0.20 |
| 88 | 202005 | 南方成份精选混合A | 1,490,157.27 | 41,497.00 | 0.03 |
| 89 | 165309 | 建信沪深300指数(LOF) | 1,397,976.30 | 38,930.00 | 0.19 |
| 90 | 000961 | 天弘沪深300ETF联接A | 1,364,580.00 | 38,000.00 | 0.19 |
| 91 | 000368 | 汇添富沪深300安中指数 | 1,351,006.02 | 37,622.00 | 0.36 |
| 92 | 070002 | 嘉实增长混合 | 1,319,477.04 | 36,744.00 | 0.04 |
| 93 | 519712 | 交银阿尔法核心混合 | 1,165,638.60 | 32,460.00 | 0.57 |
| 94 | 510090 | 责任ETF | 1,144,164.42 | 31,862.00 | 0.73 |
| 95 | 510210 | 富国上证综指ETF | 1,019,844.00 | 28,400.00 | 0.32 |
| 96 | 160806 | 长盛同庆(LOF) | 999,518.94 | 27,834.00 | 0.14 |
| 97 | 150168 | 银华沪深300指数分级B | 724,663.80 | 20,180.00 | 0.20 |
| 98 | 150167 | 银华沪深300指数分级A | 724,663.80 | 20,180.00 | 0.20 |
| 99 | 000585 | 嘉实对冲套利定期混合 | 718,200.00 | 20,000.00 | 0.01 |
| 100 | 200009 | 长城稳健增利债券A | 718,200.00 | 20,000.00 | 0.09 |
| 101 | 070005 | 嘉实债券 | 718,200.00 | 20,000.00 | 0.14 |
| 102 | 002011 | 华夏红利混合 | 656,578.44 | 18,284.00 | 0.00 |
| 103 | 450008 | 国富沪深300指数增强 | 644,871.78 | 17,958.00 | 0.21 |
| 104 | 159924 | 景顺长城沪深300等权重ETF | 599,912.46 | 16,706.00 | 0.33 |
| 105 | 050010 | 博时特许价值混合A | 596,106.00 | 16,600.00 | 0.12 |
| 106 | 510120 | 海富通上证非周期ETF | 591,760.89 | 16,479.00 | 0.76 |
| 107 | 000273 | 华润元大安鑫灵活配置混合A | 581,742.00 | 16,200.00 | 0.13 |
| 108 | 161213 | 国投瑞银中证消费服务指数(LOF) | 527,553.81 | 14,691.00 | 0.52 |
| 109 | 000051 | 华夏沪深300ETF联接A | 512,435.70 | 14,270.00 | 0.00 |
| 110 | 240002 | 华宝宝康配置混合 | 497,138.04 | 13,844.00 | 0.07 |
| 111 | 150064 | 长盛同瑞A | 402,982.02 | 11,222.00 | 0.56 |
| 112 | 150065 | 长盛同瑞B | 402,982.02 | 11,222.00 | 0.56 |
| 113 | 160808 | 长盛同瑞中证200指数分级 | 402,982.02 | 11,222.00 | 0.56 |
| 114 | 740101 | 长安沪深300非周期行业指数 | 383,482.89 | 10,679.00 | 0.43 |
| 115 | 370023 | 上投摩根中证消费指数 | 371,417.13 | 10,343.00 | 0.86 |
| 116 | 150008 | 瑞和小康 | 320,712.21 | 8,931.00 | 0.17 |
| 117 | 161207 | 国投瑞银沪深300指数分级 | 320,712.21 | 8,931.00 | 0.17 |
| 118 | 150009 | 瑞和远见 | 320,712.21 | 8,931.00 | 0.17 |
| 119 | 519117 | 浦银安盛基本面400指数 | 316,869.84 | 8,824.00 | 0.33 |
| 120 | 217027 | 招商央视财经50指数A | 311,124.24 | 8,664.00 | 0.54 |
| 121 | 160807 | 长盛沪深300指数(LOF) | 293,528.34 | 8,174.00 | 0.20 |
| 122 | 290010 | 泰信中证200指数 | 265,949.46 | 7,406.00 | 0.48 |
| 123 | 510270 | 中银上证国企100ETF | 247,779.00 | 6,900.00 | 0.41 |
| 124 | 160615 | 鹏华沪深300指数(LOF)A | 234,097.29 | 6,519.00 | 0.06 |
| 125 | 400018 | 东方启明量化先锋混合 | 233,415.00 | 6,500.00 | 1.02 |
| 126 | 16600A | 中欧沪深300指数增强(LOF)A | 228,243.96 | 6,356.00 | 0.19 |
| 127 | 150095 | 泰信基本面400B | 225,802.08 | 6,288.00 | 0.32 |
| 128 | 150094 | 泰信基本面400A | 225,802.08 | 6,288.00 | 0.32 |
| 129 | 150141 | 国金沪深300指数分级B | 210,360.78 | 5,858.00 | 0.19 |
| 130 | 150140 | 国金沪深300指数分级A | 210,360.78 | 5,858.00 | 0.19 |
| 131 | 167601 | 国金沪深300指数增强 | 210,360.78 | 5,858.00 | 0.19 |
| 132 | 163821 | 中银沪深300等权重指数(LOF) | 195,924.96 | 5,456.00 | 0.31 |
| 133 | 519116 | 浦银安盛沪深300指数增强 | 179,550.00 | 5,000.00 | 0.16 |
| 134 | 210007 | 金鹰技术领先混合A | 158,004.00 | 4,400.00 | 0.48 |
| 135 | 510220 | 华泰柏瑞中小盘ETF | 157,680.81 | 4,391.00 | 0.38 |
| 136 | 161825 | 银华中证800等权指数增强分级 | 151,396.56 | 4,216.00 | 0.12 |
| 137 | 150138 | 银华中证800等权指数增强分级A | 151,396.56 | 4,216.00 | 0.12 |
| 138 | 150139 | 银华中证800等权指数增强分级B | 151,396.56 | 4,216.00 | 0.12 |
| 139 | 000313 | 华安沪深300增强C | 129,276.00 | 3,600.00 | 0.15 |
| 140 | 000312 | 华安沪深300增强A | 129,276.00 | 3,600.00 | 0.15 |
| 141 | 150077 | 浙商沪深300指数分级进取 | 117,138.42 | 3,262.00 | 0.20 |
| 142 | 150076 | 浙商沪深300指数分级稳健 | 117,138.42 | 3,262.00 | 0.20 |
| 143 | 16680L | 浙商沪深300指数分级 | 117,138.42 | 3,262.00 | 0.20 |
| 144 | 159927 | 鹏华沪深300ETF | 116,348.40 | 3,240.00 | 0.21 |
| 145 | 000711 | 嘉实医疗保健股票 | 114,804.27 | 3,197.00 | 0.01 |
| 146 | 150105 | 华安沪深300指数分级B | 111,213.27 | 3,097.00 | 0.24 |
| 147 | 160417 | 华安沪深300指数分级 | 111,213.27 | 3,097.00 | 0.24 |
| 148 | 150104 | 华安沪深300指数分级A | 111,213.27 | 3,097.00 | 0.24 |
| 149 | 164606 | 华泰柏瑞信用增利(LOF) | 101,876.67 | 2,837.00 | 0.19 |
| 150 | 320014 | 诺安沪深300指数增强A | 89,775.00 | 2,500.00 | 0.06 |
| 151 | 000992 | 广发对冲套利定期开放混合 | 79,397.01 | 2,211.00 | 0.01 |
| 152 | 167901 | 华宸沪深300指数发起式(LOF) | 70,814.52 | 1,972.00 | 0.32 |
| 153 | 150220 | 前海开源健康分级B | 46,683.00 | 1,300.00 | 0.00 |
| 154 | 150219 | 前海开源健康分级A | 46,683.00 | 1,300.00 | 0.00 |
| 155 | 202015 | 南方沪深300ETF联接A | 42,804.72 | 1,192.00 | 0.00 |
| 156 | 519714 | 交银消费新驱动股票 | 42,553.35 | 1,185.00 | 0.46 |
| 157 | 360005 | 光大保德信红利混合 | 35,910.00 | 1,000.00 | 0.00 |
| 158 | 16580L | 东吴深证100指数增强(LOF) | 35,910.00 | 1,000.00 | 0.19 |
| 159 | 163805 | 中银策略混合 | 35,910.00 | 1,000.00 | 0.00 |
| 160 | 000060 | 国联安股债动态 | 12,783.96 | 356.00 | 0.21 |
| 161 | 100053 | 富国上证指数ETF联接 | 7,182.00 | 200.00 | 0.00 |
| 162 | 000656 | 前海开源沪深300指数 | 7,182.00 | 200.00 | 0.01 |
| 163 | 160105 | 南方积极配置混合(LOF) | 3,160.08 | 88.00 | 0.00 |
| 164 | 002001 | 华夏回报混合A | 2,872.80 | 80.00 | 0.00 |
| 165 | 202001 | 南方稳健成长混合 | 1,831.41 | 51.00 | 0.00 |
| 166 | 121012 | 国投瑞银优化增强债券A/B | 215.46 | 6.00 | 0.00 |
| 167 | 128112 | 国投瑞银优化增强债券C | 215.46 | 6.00 | 0.00 |
