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:2015-12-31
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(%)
1000831工银医疗保健股票535,620,805.23  12,006,743.00    9.42
2150209富国中证国有企业改革指数分级A392,894,768.25  8,807,325.00    2.01
3150210富国中证国有企业改革指数分级B392,894,768.25  8,807,325.00    2.01
4050004博时精选混合A312,624,114.18  7,007,938.00    6.73
5150130国泰国证医药卫生行业指数分级A267,779,510.19  6,002,679.00    2.87
6150131国泰国证医药卫生行业指数分级B267,779,510.19  6,002,679.00    2.87
7000780鹏华医疗保健股票240,889,405.17  5,399,897.00    8.02
8001769易方达瑞惠混合发起式230,099,673.69  5,158,029.00    0.48
9001620嘉实新机遇混合发起式229,263,236.19  5,139,279.00    0.54
10001230鹏华医药科技股票173,977,527.87  3,899,967.00    7.49
11161616融通医疗保健行业混合A137,399,424.54  3,080,014.00    5.19
12001772南方消费活力混合106,893,946.68  2,396,188.00    0.24
13510180华安上证180ETF86,801,335.02  1,945,782.00    0.45
14001171工银养老产业股票80,231,352.66  1,798,506.00    8.14
15159919嘉实沪深300ETF63,822,500.97  1,430,677.00    0.31
16510300华泰柏瑞沪深300ETF63,116,324.67  1,414,847.00    0.29
17001683华夏新经济混合61,046,554.50  1,368,450.00    0.15
18001417汇添富医疗服务混合53,535,033.48  1,200,068.00    0.25
19160314华夏行业混合(LOF)53,527,940.49  1,199,909.00    1.33
20510330华夏沪深300ETF51,939,423.00  1,164,300.00    0.29
21000711嘉实医疗保健股票44,161,223.40  989,940.00    2.21
22161609融通动力先锋混合42,191,245.80  945,780.00    3.33
23519670银河行业混合37,918,500.00  850,000.00    1.30
24150284申万菱信中证申万医药生物指数分级B34,320,614.28  769,348.00    2.30
25150283申万菱信中证申万医药生物指数分级A34,320,614.28  769,348.00    2.30
26240020华宝医药生物混合23,403,565.86  524,626.00    2.36
27159938广发中证全指医药卫生ETF18,138,470.61  406,601.00    2.32
28502008易方达国企改革分级B18,078,559.38  405,258.00    2.02
29502007易方达国企改革分级A18,078,559.38  405,258.00    2.02
30502006易方达国企改革分级18,078,559.38  405,258.00    2.02
31150220前海开源健康分级B15,881,160.00  356,000.00    1.23
32150219前海开源健康分级A15,881,160.00  356,000.00    1.23
33160311华夏蓝筹混合(LOF)14,715,902.19  329,879.00    0.29
34000717融通转型三动力灵活配置混合A14,523,766.92  325,572.00    9.47
35510660华夏医药ETF13,445,587.83  301,403.00    6.88
36510310易方达沪深300发起式ETF12,270,337.38  275,058.00    0.28
37150296南方中证国有企业改革指数分级B11,203,087.74  251,134.00    2.04
38150295南方中证国有企业改革指数分级A11,203,087.74  251,134.00    2.04
39000452南方医药保健灵活配置混合9,848,549.70  220,770.00    1.67
40150148信诚中证800医药指数分级A9,612,027.48  215,468.00    3.41
41150149信诚中证800医药指数分级B9,612,027.48  215,468.00    3.41
42001143华商量化进取混合8,939,576.34  200,394.00    0.27
43000609华商新量化混合8,918,698.86  199,926.00    0.94
44481009工银沪深300指数A8,177,994.42  183,322.00    0.29
45001420南方大数据300指数A7,811,211.00  175,100.00    0.50
46001426南方大数据300指数C7,811,211.00  175,100.00    0.50
47519180万家180指数7,755,894.60  173,860.00    0.41
48001708东兴改革精选混合7,137,600.00  160,000.00    6.09
49001730兴银大健康混合6,691,500.00  150,000.00    1.72
50000667工银绝对收益混合发起A6,536,212.59  146,519.00    0.09
51000672工银绝对收益混合发起B6,536,212.59  146,519.00    0.09
52020011国泰沪深300指数A5,854,348.74  131,234.00    0.30
53519300大成沪深300指数A5,459,684.07  122,387.00    0.24
54040002华安中国A股增强指数5,282,047.05  118,405.00    0.19
55150124建信央视财经50指数分级B4,909,687.38  110,058.00    0.79
56150123建信央视财经50指数分级A4,909,687.38  110,058.00    0.79
57001178前海开源再融资股票4,461,000.00  100,000.00    0.68
58500056基金科瑞4,461,000.00  100,000.00    0.09
59159929汇添富中证医药卫生ETF4,169,072.16  93,456.00    3.34
60000059国联安医药100指数A4,000,134.09  89,669.00    1.24
61159925南方沪深300ETF3,858,229.68  86,488.00    0.31
62510130中盘ETF3,823,523.10  85,710.00    1.13
63150052信诚沪深300指数分级B3,692,637.36  82,776.00    0.27
64150051信诚沪深300指数分级A3,692,637.36  82,776.00    0.27
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