| 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(%) |
| 1 | 000831 | 工银医疗保健股票 | 535,620,805.23 | 12,006,743.00 | 9.42 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 392,894,768.25 | 8,807,325.00 | 2.01 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 392,894,768.25 | 8,807,325.00 | 2.01 |
| 4 | 050004 | 博时精选混合A | 312,624,114.18 | 7,007,938.00 | 6.73 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 267,779,510.19 | 6,002,679.00 | 2.87 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 267,779,510.19 | 6,002,679.00 | 2.87 |
| 7 | 000780 | 鹏华医疗保健股票 | 240,889,405.17 | 5,399,897.00 | 8.02 |
| 8 | 001769 | 易方达瑞惠混合发起式 | 230,099,673.69 | 5,158,029.00 | 0.48 |
| 9 | 001620 | 嘉实新机遇混合发起式 | 229,263,236.19 | 5,139,279.00 | 0.54 |
| 10 | 001230 | 鹏华医药科技股票 | 173,977,527.87 | 3,899,967.00 | 7.49 |
| 11 | 161616 | 融通医疗保健行业混合A | 137,399,424.54 | 3,080,014.00 | 5.19 |
| 12 | 001772 | 南方消费活力混合 | 106,893,946.68 | 2,396,188.00 | 0.24 |
| 13 | 510180 | 华安上证180ETF | 86,801,335.02 | 1,945,782.00 | 0.45 |
| 14 | 001171 | 工银养老产业股票 | 80,231,352.66 | 1,798,506.00 | 8.14 |
| 15 | 159919 | 嘉实沪深300ETF | 63,822,500.97 | 1,430,677.00 | 0.31 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 63,116,324.67 | 1,414,847.00 | 0.29 |
| 17 | 001683 | 华夏新经济混合 | 61,046,554.50 | 1,368,450.00 | 0.15 |
| 18 | 001417 | 汇添富医疗服务混合 | 53,535,033.48 | 1,200,068.00 | 0.25 |
| 19 | 160314 | 华夏行业混合(LOF) | 53,527,940.49 | 1,199,909.00 | 1.33 |
| 20 | 510330 | 华夏沪深300ETF | 51,939,423.00 | 1,164,300.00 | 0.29 |
| 21 | 000711 | 嘉实医疗保健股票 | 44,161,223.40 | 989,940.00 | 2.21 |
| 22 | 161609 | 融通动力先锋混合 | 42,191,245.80 | 945,780.00 | 3.33 |
| 23 | 519670 | 银河行业混合 | 37,918,500.00 | 850,000.00 | 1.30 |
| 24 | 150284 | 申万菱信中证申万医药生物指数分级B | 34,320,614.28 | 769,348.00 | 2.30 |
| 25 | 150283 | 申万菱信中证申万医药生物指数分级A | 34,320,614.28 | 769,348.00 | 2.30 |
| 26 | 240020 | 华宝医药生物混合 | 23,403,565.86 | 524,626.00 | 2.36 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 18,138,470.61 | 406,601.00 | 2.32 |
| 28 | 502006 | 易方达国企改革分级 | 18,078,559.38 | 405,258.00 | 2.02 |
| 29 | 502008 | 易方达国企改革分级B | 18,078,559.38 | 405,258.00 | 2.02 |
| 30 | 502007 | 易方达国企改革分级A | 18,078,559.38 | 405,258.00 | 2.02 |
| 31 | 150219 | 前海开源健康分级A | 15,881,160.00 | 356,000.00 | 1.23 |
| 32 | 150220 | 前海开源健康分级B | 15,881,160.00 | 356,000.00 | 1.23 |
| 33 | 160311 | 华夏蓝筹混合(LOF) | 14,715,902.19 | 329,879.00 | 0.29 |
| 34 | 000717 | 融通转型三动力灵活配置混合A | 14,523,766.92 | 325,572.00 | 9.47 |
| 35 | 510660 | 华夏医药ETF | 13,445,587.83 | 301,403.00 | 6.88 |
| 36 | 510310 | 易方达沪深300发起式ETF | 12,270,337.38 | 275,058.00 | 0.28 |
| 37 | 150296 | 南方中证国有企业改革指数分级B | 11,203,087.74 | 251,134.00 | 2.04 |
| 38 | 150295 | 南方中证国有企业改革指数分级A | 11,203,087.74 | 251,134.00 | 2.04 |
| 39 | 000452 | 南方医药保健灵活配置混合 | 9,848,549.70 | 220,770.00 | 1.67 |
| 40 | 150148 | 信诚中证800医药指数分级A | 9,612,027.48 | 215,468.00 | 3.41 |
| 41 | 150149 | 信诚中证800医药指数分级B | 9,612,027.48 | 215,468.00 | 3.41 |
| 42 | 001143 | 华商量化进取混合 | 8,939,576.34 | 200,394.00 | 0.27 |
| 43 | 000609 | 华商新量化混合 | 8,918,698.86 | 199,926.00 | 0.94 |
| 44 | 481009 | 工银沪深300指数A | 8,177,994.42 | 183,322.00 | 0.29 |
| 45 | 001420 | 南方大数据300指数A | 7,811,211.00 | 175,100.00 | 0.50 |
| 46 | 001426 | 南方大数据300指数C | 7,811,211.00 | 175,100.00 | 0.50 |
| 47 | 519180 | 万家180指数 | 7,755,894.60 | 173,860.00 | 0.41 |
| 48 | 001708 | 东兴改革精选混合 | 7,137,600.00 | 160,000.00 | 6.09 |
| 49 | 001730 | 兴银大健康混合 | 6,691,500.00 | 150,000.00 | 1.72 |
| 50 | 000672 | 工银绝对收益混合发起B | 6,536,212.59 | 146,519.00 | 0.09 |
| 51 | 000667 | 工银绝对收益混合发起A | 6,536,212.59 | 146,519.00 | 0.09 |
| 52 | 020011 | 国泰沪深300指数A | 5,854,348.74 | 131,234.00 | 0.30 |
| 53 | 519300 | 大成沪深300指数A | 5,459,684.07 | 122,387.00 | 0.24 |
| 54 | 040002 | 华安中国A股增强指数 | 5,282,047.05 | 118,405.00 | 0.19 |
| 55 | 150124 | 建信央视财经50指数分级B | 4,909,687.38 | 110,058.00 | 0.79 |
| 56 | 150123 | 建信央视财经50指数分级A | 4,909,687.38 | 110,058.00 | 0.79 |
| 57 | 500056 | 基金科瑞 | 4,461,000.00 | 100,000.00 | 0.09 |
| 58 | 001178 | 前海开源再融资股票 | 4,461,000.00 | 100,000.00 | 0.68 |
| 59 | 159929 | 汇添富中证医药卫生ETF | 4,169,072.16 | 93,456.00 | 3.34 |
| 60 | 000059 | 国联安医药100指数A | 4,000,134.09 | 89,669.00 | 1.24 |
| 61 | 159925 | 南方沪深300ETF | 3,858,229.68 | 86,488.00 | 0.31 |
| 62 | 510130 | 中盘ETF | 3,823,523.10 | 85,710.00 | 1.13 |
| 63 | 150052 | 信诚沪深300指数分级B | 3,692,637.36 | 82,776.00 | 0.27 |
| 64 | 150051 | 信诚沪深300指数分级A | 3,692,637.36 | 82,776.00 | 0.27 |
| 65 | 510150 | 招商上证消费80ETF | 3,651,729.99 | 81,859.00 | 2.04 |
| 66 | 270010 | 广发沪深300ETF联接A | 3,496,442.58 | 78,378.00 | 0.29 |
| 67 | 200002 | 长城久泰沪深300指数A | 3,410,345.28 | 76,448.00 | 0.30 |
| 68 | 512010 | 易方达沪深300医药ETF | 3,173,376.96 | 71,136.00 | 7.34 |
| 69 | 512120 | 华安中证细分医药ETF | 3,130,060.65 | 70,165.00 | 4.11 |
| 70 | 470007 | 汇添富上证综合指数 | 3,125,064.33 | 70,053.00 | 0.19 |
| 71 | 660008 | 农银汇理沪深300指数A | 2,773,046.82 | 62,162.00 | 0.30 |
| 72 | 510260 | 诺安上证新兴产业ETF | 2,714,429.28 | 60,848.00 | 2.54 |
| 73 | 000968 | 广发养老指数A | 2,664,019.98 | 59,718.00 | 1.70 |
| 74 | 000613 | 国寿安保沪深300ETF联接 | 2,591,841.00 | 58,100.00 | 0.29 |
| 75 | 512230 | 景顺长城中证医药卫生ETF | 2,466,933.00 | 55,300.00 | 3.33 |
| 76 | 168001 | 国寿养老指数增强 | 2,453,550.00 | 55,000.00 | 1.62 |
| 77 | 150306 | 国寿安保中证养老产业指数分级B | 2,453,550.00 | 55,000.00 | 1.62 |
| 78 | 150305 | 国寿安保中证养老产业指数分级A | 2,453,550.00 | 55,000.00 | 1.62 |
| 79 | 585001 | 东吴中证新兴产业指数 | 2,141,636.88 | 48,008.00 | 1.31 |
| 80 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,132,358.00 | 47,800.00 | 0.01 |
| 81 | 510420 | 景顺长城上证180等权ETF | 1,886,289.24 | 42,284.00 | 0.80 |
| 82 | 512610 | 嘉实中证医药卫生ETF | 1,854,705.36 | 41,576.00 | 3.29 |
| 83 | 202005 | 南方成份精选混合A | 1,851,181.17 | 41,497.00 | 0.04 |
| 84 | 000279 | 华商红利优选混合 | 1,785,782.91 | 40,031.00 | 0.19 |
| 85 | 519967 | 长信利富债券 | 1,614,882.00 | 36,200.00 | 0.06 |
| 86 | 165309 | 建信沪深300指数(LOF) | 1,428,858.30 | 32,030.00 | 0.28 |
| 87 | 000368 | 汇添富沪深300安中指数 | 1,407,177.84 | 31,544.00 | 0.49 |
| 88 | 000961 | 天弘沪深300ETF联接A | 1,360,605.00 | 30,500.00 | 0.29 |
| 89 | 001190 | 鹏华弘润灵活配置混合A | 1,338,300.00 | 30,000.00 | 0.06 |
| 90 | 001191 | 鹏华弘润灵活配置混合C | 1,338,300.00 | 30,000.00 | 0.06 |
| 91 | 510090 | 责任ETF | 1,287,533.82 | 28,862.00 | 1.05 |
| 92 | 150239 | 鹏华医药分级A | 1,226,775.00 | 27,500.00 | 3.20 |
| 93 | 150240 | 鹏华医药分级B | 1,226,775.00 | 27,500.00 | 3.20 |
| 94 | 16063L | 鹏华医药分级 | 1,226,775.00 | 27,500.00 | 3.20 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 1,032,141.57 | 23,137.00 | 0.19 |
| 96 | 200009 | 长城稳健增利债券A | 892,200.00 | 20,000.00 | 0.08 |
| 97 | 270041 | 广发消费品精选混合A | 892,200.00 | 20,000.00 | 1.57 |
| 98 | 160615 | 鹏华沪深300指数(LOF)A | 808,288.59 | 18,119.00 | 0.28 |
| 99 | 510210 | 富国上证综指ETF | 794,058.00 | 17,800.00 | 0.46 |
| 100 | 240002 | 华宝宝康配置混合 | 697,878.84 | 15,644.00 | 0.12 |
| 101 | 164105 | 华富强化回报债券(LOF) | 669,150.00 | 15,000.00 | 0.24 |
| 102 | 290010 | 泰信中证200指数 | 575,736.66 | 12,906.00 | 0.77 |
| 103 | 481017 | 工银量化策略混合 | 554,859.18 | 12,438.00 | 0.28 |
| 104 | 001551 | 天弘中证医药100指数C | 548,703.00 | 12,300.00 | 1.29 |
| 105 | 001550 | 天弘中证医药100指数A | 548,703.00 | 12,300.00 | 1.29 |
| 106 | 161213 | 国投瑞银中证消费服务指数(LOF) | 543,840.51 | 12,191.00 | 0.74 |
| 107 | 510120 | 海富通上证非周期ETF | 529,922.19 | 11,879.00 | 1.29 |
| 108 | 740101 | 长安沪深300非周期行业指数 | 503,156.19 | 11,279.00 | 0.55 |
| 109 | 160806 | 长盛同庆(LOF) | 496,687.74 | 11,134.00 | 0.19 |
| 110 | 150167 | 银华沪深300指数分级A | 476,791.68 | 10,688.00 | 0.30 |
| 111 | 150168 | 银华沪深300指数分级B | 476,791.68 | 10,688.00 | 0.30 |
| 112 | 202019 | 南方策略优化混合 | 472,866.00 | 10,600.00 | 0.10 |
| 113 | 001500 | 泓德远见回报混合 | 446,100.00 | 10,000.00 | 0.07 |
| 114 | 519977 | 长信可转债A | 437,178.00 | 9,800.00 | 0.06 |
| 115 | 519976 | 长信可转债C | 437,178.00 | 9,800.00 | 0.06 |
| 116 | 159924 | 景顺长城沪深300等权重ETF | 419,601.66 | 9,406.00 | 0.48 |
| 117 | 450008 | 国富沪深300指数增强 | 377,311.38 | 8,458.00 | 0.16 |
| 118 | 519117 | 浦银安盛基本面400指数 | 349,028.64 | 7,824.00 | 0.47 |
| 119 | 001180 | 广发医药卫生联接A | 321,192.00 | 7,200.00 | 0.04 |
| 120 | 161207 | 国投瑞银沪深300指数分级 | 309,191.91 | 6,931.00 | 0.23 |
| 121 | 150009 | 瑞和远见 | 309,191.91 | 6,931.00 | 0.23 |
| 122 | 150008 | 瑞和小康 | 309,191.91 | 6,931.00 | 0.23 |
| 123 | 160807 | 长盛沪深300指数(LOF) | 293,266.14 | 6,574.00 | 0.33 |
| 124 | 050010 | 博时特许价值混合A | 276,582.00 | 6,200.00 | 0.07 |
| 125 | 150095 | 泰信基本面400B | 262,663.68 | 5,888.00 | 0.46 |
| 126 | 150094 | 泰信基本面400A | 262,663.68 | 5,888.00 | 0.46 |
| 127 | 519989 | 长信利丰债券C | 258,738.00 | 5,800.00 | 0.00 |
| 128 | 370023 | 上投摩根中证消费指数 | 251,734.23 | 5,643.00 | 1.11 |
| 129 | 217027 | 招商央视财经50指数A | 223,540.71 | 5,011.00 | 0.81 |
| 130 | 16600A | 中欧沪深300指数增强(LOF)A | 221,087.16 | 4,956.00 | 0.26 |
| 131 | 00188E | 中欧沪深300指数增强(LOF)E | 221,087.16 | 4,956.00 | 0.26 |
| 132 | 16580L | 东吴深证100指数增强(LOF) | 200,745.00 | 4,500.00 | 1.28 |
| 133 | 510220 | 华泰柏瑞中小盘ETF | 196,194.78 | 4,398.00 | 0.58 |
| 134 | 510270 | 中银上证国企100ETF | 187,362.00 | 4,200.00 | 0.65 |
| 135 | 163821 | 中银沪深300等权重指数(LOF) | 185,399.16 | 4,156.00 | 0.45 |
| 136 | 16680L | 浙商沪深300指数分级 | 181,205.82 | 4,062.00 | 0.30 |
| 137 | 150076 | 浙商沪深300指数分级稳健 | 181,205.82 | 4,062.00 | 0.30 |
| 138 | 150077 | 浙商沪深300指数分级进取 | 181,205.82 | 4,062.00 | 0.30 |
| 139 | 001015 | 华夏沪深300指数增强A | 178,440.00 | 4,000.00 | 0.07 |
| 140 | 001016 | 华夏沪深300指数增强C | 178,440.00 | 4,000.00 | 0.07 |
| 141 | 150065 | 长盛同瑞B | 157,473.30 | 3,530.00 | 0.65 |
| 142 | 150064 | 长盛同瑞A | 157,473.30 | 3,530.00 | 0.65 |
| 143 | 160808 | 长盛同瑞中证200指数分级 | 157,473.30 | 3,530.00 | 0.65 |
| 144 | 519116 | 浦银安盛沪深300指数增强 | 147,213.00 | 3,300.00 | 0.17 |
| 145 | 040011 | 华安核心优选混合 | 133,830.00 | 3,000.00 | 0.17 |
| 146 | 320014 | 诺安沪深300指数增强A | 133,830.00 | 3,000.00 | 0.15 |
| 147 | 000928 | 中融国企改革混合 | 133,830.00 | 3,000.00 | 0.06 |
| 148 | 159927 | 鹏华沪深300ETF | 117,770.40 | 2,640.00 | 0.31 |
| 149 | 160417 | 华安沪深300指数分级 | 106,930.17 | 2,397.00 | 0.43 |
| 150 | 150104 | 华安沪深300指数分级A | 106,930.17 | 2,397.00 | 0.43 |
| 151 | 150105 | 华安沪深300指数分级B | 106,930.17 | 2,397.00 | 0.43 |
| 152 | 150141 | 国金沪深300指数分级B | 96,268.38 | 2,158.00 | 0.28 |
| 153 | 150140 | 国金沪深300指数分级A | 96,268.38 | 2,158.00 | 0.28 |
| 154 | 167601 | 国金沪深300指数增强 | 96,268.38 | 2,158.00 | 0.28 |
| 155 | 167901 | 华宸沪深300指数发起式(LOF) | 87,970.92 | 1,972.00 | 0.48 |
| 156 | 161825 | 银华中证800等权指数增强分级 | 86,275.74 | 1,934.00 | 0.15 |
| 157 | 150139 | 银华中证800等权指数增强分级B | 86,275.74 | 1,934.00 | 0.15 |
| 158 | 150138 | 银华中证800等权指数增强分级A | 86,275.74 | 1,934.00 | 0.15 |
| 159 | 510360 | 广发沪深300ETF | 65,844.36 | 1,476.00 | 0.23 |
| 160 | 202015 | 南方沪深300ETF联接A | 53,175.12 | 1,192.00 | 0.01 |
| 161 | 360005 | 光大保德信红利混合 | 44,610.00 | 1,000.00 | 0.00 |
| 162 | 400018 | 东方启明量化先锋混合 | 44,610.00 | 1,000.00 | 0.34 |
| 163 | 163805 | 中银策略混合 | 44,610.00 | 1,000.00 | 0.00 |
| 164 | 001589 | 天弘中证800指数C | 22,305.00 | 500.00 | 0.22 |
| 165 | 001588 | 天弘中证800指数A | 22,305.00 | 500.00 | 0.22 |
| 166 | 000656 | 前海开源沪深300指数 | 13,383.00 | 300.00 | 0.28 |
| 167 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,461.00 | 100.00 | 0.00 |
| 168 | 160105 | 南方积极配置混合(LOF) | 3,925.68 | 88.00 | 0.00 |
| 169 | 002001 | 华夏回报混合A | 3,568.80 | 80.00 | 0.00 |
| 170 | 660006 | 农银汇理大盘蓝筹混合 | 2,899.65 | 65.00 | 0.00 |
| 171 | 630006 | 华商产业升级混合 | 2,498.16 | 56.00 | 0.00 |
| 172 | 000060 | 国联安股债动态 | 2,498.16 | 56.00 | 0.06 |
| 173 | 000390 | 华商优势行业混合 | 936.81 | 21.00 | 0.00 |
| 174 | 001457 | 华商新常态混合 | 356.88 | 8.00 | 0.00 |
| 175 | 070011 | 嘉实策略混合 | 133.83 | 3.00 | 0.00 |
