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:2016-12-31
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(%)
1050004博时精选混合A204,220,004.46  6,507,967.00    5.22
2150130国泰国证医药卫生行业指数分级A183,837,533.40  5,858,430.00    2.62
3150131国泰国证医药卫生行业指数分级B183,837,533.40  5,858,430.00    2.62
4150209富国中证国有企业改革指数分级A156,993,010.32  5,002,964.00    1.12
5150210富国中证国有企业改革指数分级B156,993,010.32  5,002,964.00    1.12
6002989融通通乾研究精选灵活配置混合73,017,400.26  2,326,877.00    8.26
7000241宝盈核心优势混合C68,133,354.30  2,171,235.00    3.89
8213006宝盈核心优势混合A68,133,354.30  2,171,235.00    3.89
9040007华安中小盘成长混合62,760,000.00  2,000,000.00    2.73
10001230鹏华医药科技股票53,340,226.08  1,699,816.00    3.16
11001417汇添富医疗服务混合50,208,564.84  1,600,018.00    0.33
12001171工银养老产业股票47,070,000.00  1,500,000.00    6.51
13510180华安上证180ETF46,551,665.16  1,483,482.00    0.27
14001683华夏新经济混合42,941,961.00  1,368,450.00    0.11
15001887中欧价值智选混合E42,677,835.54  1,360,033.00    2.05
16166019中欧价值智选混合A42,677,835.54  1,360,033.00    2.05
17000780鹏华医疗保健股票37,654,431.00  1,199,950.00    1.97
18001620嘉实新机遇混合发起式35,576,667.06  1,133,737.00    0.09
19510300华泰柏瑞沪深300ETF33,910,702.86  1,080,647.00    0.19
20159919嘉实沪深300ETF32,380,300.26  1,031,877.00    0.19
21001008工银国企改革股票31,376,422.68  999,886.00    1.29
22510330华夏沪深300ETF27,589,296.00  879,200.00    0.17
23001118华宝事件驱动混合25,105,412.10  800,045.00    0.77
24000711嘉实医疗保健股票18,512,317.20  589,940.00    1.13
25000059国联安医药100指数A17,465,135.22  556,569.00    0.92
26050026博时医疗保健行业混合A15,690,000.00  500,000.00    2.07
27001772南方消费活力混合14,723,998.08  469,216.00    0.03
28150283申万菱信中证申万医药生物指数分级A14,125,707.00  450,150.00    1.45
29150284申万菱信中证申万医药生物指数分级B14,125,707.00  450,150.00    1.45
30002746汇添富多策略定开混合13,637,748.00  434,600.00    1.04
31001500泓德远见回报混合11,924,400.00  380,000.00    1.07
32002938中银证券健康产业混合11,673,360.00  372,000.00    2.54
33000717融通转型三动力灵活配置混合A9,371,291.82  298,639.00    8.32
34150219前海开源健康分级A9,359,492.94  298,263.00    0.86
35150220前海开源健康分级B9,359,492.94  298,263.00    0.86
36001313上投摩根智慧互联股票9,078,798.84  289,318.00    0.50
37481013工银消费服务混合8,764,434.00  279,300.00    2.57
38159938广发中证全指医药卫生ETF8,171,383.38  260,401.00    1.21
39001924华夏国企改革混合7,659,858.00  244,100.00    0.50
40001623兴业国企改革混合7,327,355.52  233,504.00    3.63
41519996长信银利精选混合7,217,400.00  230,000.00    1.08
42050023博时天颐债券A7,035,396.00  224,200.00    1.07
43050123博时天颐债券C7,035,396.00  224,200.00    1.07
44040001华安创新混合6,765,528.00  215,600.00    0.28
45510310易方达沪深300发起式ETF6,731,700.36  214,522.00    0.18
46000613国寿安保沪深300ETF联接6,724,734.00  214,300.00    0.18
47502006易方达国企改革分级6,661,911.24  212,298.00    1.13
48502008易方达国企改革分级B6,661,911.24  212,298.00    1.13
49502007易方达国企改革分级A6,661,911.24  212,298.00    1.13
50000452南方医药保健灵活配置混合6,276,000.00  200,000.00    1.15
51377240上投摩根新兴动力混合A5,799,839.88  184,826.00    0.50
52960007上投摩根新兴动力混合H5,799,839.88  184,826.00    0.50
53375010上投摩根中国优势混合5,642,124.00  179,800.00    0.50
54150296南方中证国有企业改革指数分级B5,163,076.92  164,534.00    1.14
55150295南方中证国有企业改革指数分级A5,163,076.92  164,534.00    1.14
56002420汇添富盈鑫混合4,867,038.00  155,100.00    0.11
57519158新华趋势领航混合4,707,000.00  150,000.00    0.16
58150148信诚中证800医药指数分级A4,216,467.84  134,368.00    1.78
59150149信诚中证800医药指数分级B4,216,467.84  134,368.00    1.78
60519180万家180指数4,014,882.72  127,944.00    0.26
61000328上投摩根转型动力混合3,906,810.00  124,500.00    0.50
62040002华安中国A股增强指数3,552,372.90  113,205.00    0.10
63481008工银大盘蓝筹混合3,506,997.42  111,759.00    1.01
64000695大成景益平稳收益混合A3,285,486.00  104,700.00    1.03
65002117广发安享混合C3,261,731.34  103,943.00    0.54
66002116广发安享混合A3,261,731.34  103,943.00    0.54
67020011国泰沪深300指数A3,210,079.86  102,297.00    0.17
68510360广发沪深300ETF3,171,074.52  101,054.00    0.19
69002645大成景荣债券C3,138,000.00  100,000.00    0.15
70002644大成景荣债券A3,138,000.00  100,000.00    0.15
71001395博时新趋势混合C3,138,000.00  100,000.00    2.15
72001394博时新趋势混合A3,138,000.00  100,000.00    2.15
73510660华夏医药ETF2,960,169.54  94,333.00    3.19
74481009工银沪深300指数A2,902,744.14  92,503.00    0.17
75519300大成沪深300指数A2,811,240.06  89,587.00    0.15
76001769易方达瑞惠混合发起式2,679,977.52  85,404.00    0.01
77002902财通资管积极收益债券C2,588,850.00  82,500.00    0.38
78002901财通资管积极收益债券A2,588,850.00  82,500.00    0.38
79000965汇丰晋信新动力混合2,557,626.90  81,505.00    0.80
80001263大成景穗灵活配置混合A2,510,400.00  80,000.00    0.34
81001454鹏华弘鑫混合C2,510,400.00  80,000.00    0.19
82001453鹏华弘鑫混合A2,510,400.00  80,000.00    0.19
83002372大成景穗灵活配置混合C2,510,400.00  80,000.00    0.34
84510010治理ETF2,267,205.00  72,250.00    0.45
85470007汇添富上证综合指数2,176,297.14  69,353.00    0.16
86379010上投摩根中小盘混合2,039,700.00  65,000.00    0.50
87002982广发养老指数C1,996,332.84  63,618.00    1.18
88000968广发养老指数A1,996,332.84  63,618.00    1.18
89159925南方沪深300ETF1,866,733.44  59,488.00    0.19
90510130中盘ETF1,775,323.50  56,575.00    0.69
91510260诺安上证新兴产业ETF1,746,234.24  55,648.00    2.11
92510190华安上证龙头ETF1,716,486.00  54,700.00    1.42
93159929汇添富中证医药卫生ETF1,624,103.28  51,756.00    1.82
94150306国寿安保中证养老产业指数分级B1,572,138.00  50,100.00    1.17
95150305国寿安保中证养老产业指数分级A1,572,138.00  50,100.00    1.17
96168001国寿养老指数增强1,572,138.00  50,100.00    1.17
97512120华安中证细分医药ETF1,442,413.08  45,966.00    2.28
98510150招商上证消费80ETF1,429,641.42  45,559.00    1.23
99001681新华积极价值混合1,427,790.00  45,500.00    0.43
100660008农银汇理沪深300指数A1,376,389.56  43,862.00    0.16
101000961天弘沪深300ETF联接A1,361,892.00  43,400.00    0.18
102512010易方达沪深300医药ETF1,290,125.94  41,113.00    3.81
103001903光大保德信欣鑫混合A1,255,200.00  40,000.00    0.23
104001904光大保德信欣鑫混合C1,255,200.00  40,000.00    0.23
105200002长城久泰沪深300指数A1,203,360.24  38,348.00    0.19
106003234信诚至利混合A1,142,232.00  36,400.00    0.23
107003235信诚至利混合C1,142,232.00  36,400.00    0.23
108585001东吴中证新兴产业指数1,123,655.04  35,808.00    0.95
109150124建信央视财经50指数分级B1,118,948.04  35,658.00    0.65
110150123建信央视财经50指数分级A1,118,948.04  35,658.00    0.65
111001551天弘中证医药100指数C1,051,230.00  33,500.00    0.94
112001550天弘中证医药100指数A1,051,230.00  33,500.00    0.94
113165526信诚新旺混合(LOF)A1,026,126.00  32,700.00    0.20
114165527信诚新旺混合(LOF)C1,026,126.00  32,700.00    0.20
115001355广发聚泰混合A1,007,298.00  32,100.00    0.11
116001356广发聚泰混合C1,007,298.00  32,100.00    0.11
117001610平安鑫享混合C1,004,160.00  32,000.00    0.20
118001609平安鑫享混合A1,004,160.00  32,000.00    0.20
119370027上投摩根智选30混合979,056.00  31,200.00    0.50
120001582大成景辉灵活配置混合A937,508.88  29,876.00    0.18
121002290大成景辉灵活配置混合C937,508.88  29,876.00    0.18
122150051信诚沪深300指数分级A881,024.88  28,076.00    0.16
123150052信诚沪深300指数分级B881,024.88  28,076.00    0.16
124002030信诚新选混合B847,260.00  27,000.00    0.14
125001402信诚新选混合A847,260.00  27,000.00    0.14
126000368汇添富沪深300安中指数817,260.72  26,044.00    0.30
127165309建信沪深300指数(LOF)801,131.40  25,530.00    0.17
128003432信诚至瑞混合A759,396.00  24,200.00    0.11
129003433信诚至瑞混合C759,396.00  24,200.00    0.11
130003257信诚至益混合C662,118.00  21,100.00    0.11
131003256信诚至益混合A662,118.00  21,100.00    0.11
132161005富国天惠成长混合(LOF)A627,600.00  20,000.00    0.02
133510420景顺长城上证180等权ETF583,165.92  18,584.00    0.55
134512230景顺长城中证医药卫生ETF580,624.14  18,503.00    1.76
135510090责任ETF576,199.56  18,362.00    0.55
136160635鹏华中证医药指数(LOF)A546,012.00  17,400.00    1.71
137163119申万中证申万新兴健康产业主题指数(LOF)A530,008.20  16,890.00    0.52
138510210富国上证综指ETF514,632.00  16,400.00    0.36
139512610嘉实中证医药卫生ETF466,808.88  14,876.00    1.79
140512990华夏MSCI中国A股国际通ETF456,171.06  14,537.00    0.14
141002272新华科技创新主题灵活配置混合455,010.00  14,500.00    0.31
142160615鹏华沪深300指数(LOF)A446,192.22  14,219.00    0.18
143080007长盛同鑫行业混合364,008.00  11,600.00    0.33
144000992广发对冲套利定期开放混合345,180.00  11,000.00    0.08
145660006农银汇理大盘蓝筹混合331,529.70  10,565.00    0.12
146002723江信祺福债券A313,800.00  10,000.00    0.14
147002724江信祺福债券C313,800.00  10,000.00    0.14
148161213国投瑞银中证消费服务指数(LOF)269,585.58  8,591.00    0.46
149240002华宝宝康配置混合264,972.72  8,444.00    0.07
150290010泰信中证200指数257,504.28  8,206.00    0.49
151740101长安沪深300非周期行业指数250,381.02  7,979.00    0.35
152217027招商央视财经50指数A242,033.94  7,713.00    0.66
153150167银华沪深300指数分级A234,785.16  7,482.00    0.18
154150168银华沪深300指数分级B234,785.16  7,482.00    0.18
155002527南方安享绝对收益混合225,936.00  7,200.00    0.11
156510120海富通上证非周期ETF217,683.06  6,937.00    0.67
157160806长盛同庆(LOF)217,588.92  6,934.00    0.13
158159924景顺长城沪深300等权重ETF201,020.28  6,406.00    0.33
159003029安信新优选混合C160,414.56  5,112.00    0.02
160003028安信新优选混合A160,414.56  5,112.00    0.02
161000051华夏沪深300ETF联接A160,038.00  5,100.00    0.00
162519117浦银安盛基本面400指数157,653.12  5,024.00    0.27
16316600A中欧沪深300指数增强(LOF)A149,243.28  4,756.00    0.22
16400188E中欧沪深300指数增强(LOF)E149,243.28  4,756.00    0.22
165001180广发医药卫生联接A141,210.00  4,500.00    0.02
166002978广发医药卫生联接C141,210.00  4,500.00    0.02
167110020易方达沪深300ETF联接A141,210.00  4,500.00    0.00
168370023上投摩根中证消费指数139,452.72  4,444.00    0.71
169002330兴业聚宝灵活配置混合131,796.00  4,200.00    0.02
170150095泰信基本面400B122,005.44  3,888.00    0.28
171150094泰信基本面400A122,005.44  3,888.00    0.28
172163821中银沪深300等权重指数(LOF)111,587.28  3,556.00    0.31
173160807长盛沪深300指数(LOF)102,738.12  3,274.00    0.18
174160808长盛同瑞中证200指数分级95,238.30  3,035.00    0.53
175150065长盛同瑞B95,238.30  3,035.00    0.53
176150064长盛同瑞A95,238.30  3,035.00    0.53
177510270中银上证国企100ETF91,002.00  2,900.00    0.38
178000656前海开源沪深300指数88,774.02  2,829.00    0.18
179510220华泰柏瑞中小盘ETF87,801.24  2,798.00    0.36
180002089长盛盛鑫混合A72,174.00  2,300.00    0.01
181002090长盛盛鑫混合C72,174.00  2,300.00    0.01
182202015南方沪深300ETF联接A65,898.00  2,100.00    0.01
183002270东吴安盈量化混合53,346.00  1,700.00    0.01
184150105华安沪深300指数分级B53,251.86  1,697.00    0.18
185150104华安沪深300指数分级A53,251.86  1,697.00    0.18
186160417华安沪深300指数分级53,251.86  1,697.00    0.18
187150141国金沪深300指数分级B52,028.04  1,658.00    0.18
188150140国金沪深300指数分级A52,028.04  1,658.00    0.18
189167601国金沪深300指数增强52,028.04  1,658.00    0.18
190159927鹏华沪深300ETF51,463.20  1,640.00    0.19
19116680L浙商沪深300指数分级49,015.56  1,562.00    0.19
192150076浙商沪深300指数分级稳健49,015.56  1,562.00    0.19
193150077浙商沪深300指数分级进取49,015.56  1,562.00    0.19
194519099新华灵活主题混合47,070.00  1,500.00    0.13
195161825银华中证800等权指数增强分级38,722.92  1,234.00    0.08
196150139银华中证800等权指数增强分级B38,722.92  1,234.00    0.08
197150138银华中证800等权指数增强分级A38,722.92  1,234.00    0.08
198320014诺安沪深300指数增强A37,656.00  1,200.00    0.05
199163805中银策略混合31,380.00  1,000.00    0.00
200002159东吴国企改革混合31,380.00  1,000.00    0.02
20116580L东吴深证100指数增强(LOF)28,242.00  900.00    0.41
202519686交银上证180公司治理ETF联接21,966.00  700.00    0.00
203481017工银量化策略混合17,102.10  545.00    0.01
204000373华安中证细分医药ETF联接A15,690.00  500.00    0.05
205000376华安中证细分医药ETF联接C15,690.00  500.00    0.05
206000667工银绝对收益混合发起A14,466.18  461.00    0.00
207000672工银绝对收益混合发起B14,466.18  461.00    0.00
208001588天弘中证800指数A12,552.00  400.00    0.12
209001589天弘中证800指数C12,552.00  400.00    0.12
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