| 持有 同仁堂(600085)的基金 |
| 报告期：2017-03-31 |
| 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 | 050004 | 博时精选混合A | 196,233,836.87 | 6,207,967.00 | 4.91 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 141,428,924.63 | 4,474,183.00 | 2.47 |
| 3 | 150131 | 国泰国证医药卫生行业指数分级B | 141,428,924.63 | 4,474,183.00 | 2.47 |
| 4 | 002989 | 融通通乾研究精选灵活配置混合 | 47,701,007.28 | 1,509,048.00 | 7.10 |
| 5 | 001239 | 长盛国企改革混合 | 28,622,728.56 | 905,496.00 | 2.43 |
| 6 | 001907 | 国投瑞银境煊混合A | 21,479,911.69 | 679,529.00 | 0.76 |
| 7 | 001908 | 国投瑞银境煊混合C | 21,479,911.69 | 679,529.00 | 0.76 |
| 8 | 160805 | 长盛同智优势混合(LOF) | 17,726,002.92 | 560,772.00 | 2.40 |
| 9 | 002601 | 中银证券价值精选灵活配置混合 | 13,928,914.89 | 440,649.00 | 0.32 |
| 10 | 121010 | 国投瑞银瑞源灵活配置混合 | 10,219,513.00 | 323,300.00 | 0.73 |
| 11 | 003980 | 中银证券瑞益混合A | 9,855,998.00 | 311,800.00 | 1.53 |
| 12 | 003981 | 中银证券瑞益混合C | 9,855,998.00 | 311,800.00 | 1.53 |
| 13 | 121012 | 国投瑞银优化增强债券A/B | 8,885,571.00 | 281,100.00 | 0.09 |
| 14 | 128112 | 国投瑞银优化增强债券C | 8,885,571.00 | 281,100.00 | 0.09 |
| 15 | 481013 | 工银消费服务混合 | 8,828,673.00 | 279,300.00 | 2.44 |
| 16 | 000717 | 融通转型三动力灵活配置混合A | 8,757,993.04 | 277,064.00 | 7.90 |
| 17 | 002373 | 大成景源灵活配置混合C | 7,902,500.00 | 250,000.00 | 0.65 |
| 18 | 001295 | 大成景源灵活配置混合A | 7,902,500.00 | 250,000.00 | 0.65 |
| 19 | 050123 | 博时天颐债券C | 7,086,962.00 | 224,200.00 | 1.07 |
| 20 | 050023 | 博时天颐债券A | 7,086,962.00 | 224,200.00 | 1.07 |
| 21 | 001263 | 大成景穗灵活配置混合A | 6,322,000.00 | 200,000.00 | 1.16 |
| 22 | 002372 | 大成景穗灵活配置混合C | 6,322,000.00 | 200,000.00 | 1.16 |
| 23 | 001395 | 博时新趋势混合C | 5,708,955.66 | 180,606.00 | 3.36 |
| 24 | 001394 | 博时新趋势混合A | 5,708,955.66 | 180,606.00 | 3.36 |
| 25 | 160813 | 长盛同盛成长优选混合(LOF) | 5,272,548.00 | 166,800.00 | 2.40 |
| 26 | 000313 | 华安沪深300增强C | 5,152,430.00 | 163,000.00 | 2.84 |
| 27 | 000312 | 华安沪深300增强A | 5,152,430.00 | 163,000.00 | 2.84 |
| 28 | 001499 | 国投瑞银新增长混合A | 5,123,981.00 | 162,100.00 | 0.72 |
| 29 | 000639 | 宝盈祥瑞混合A | 3,319,113.22 | 105,002.00 | 0.73 |
| 30 | 000695 | 大成景益平稳收益混合A | 3,309,567.00 | 104,700.00 | 1.03 |
| 31 | 001358 | 宝盈祥泰混合A | 3,161,000.00 | 100,000.00 | 1.61 |
| 32 | 501012 | 汇添富中证中药指数(LOF)C | 3,110,424.00 | 98,400.00 | 3.87 |
| 33 | 501011 | 汇添富中证中药指数(LOF)A | 3,110,424.00 | 98,400.00 | 3.87 |
| 34 | 510660 | 华夏医药ETF | 2,608,868.13 | 82,533.00 | 3.07 |
| 35 | 002901 | 财通资管积极收益债券A | 2,133,675.00 | 67,500.00 | 0.41 |
| 36 | 002902 | 财通资管积极收益债券C | 2,133,675.00 | 67,500.00 | 0.41 |
| 37 | 000692 | 汇添富双利债券C | 1,337,103.00 | 42,300.00 | 1.25 |
| 38 | 470018 | 汇添富双利债券A | 1,337,103.00 | 42,300.00 | 1.25 |
| 39 | 001119 | 国投瑞银新回报混合 | 1,198,019.00 | 37,900.00 | 0.68 |
| 40 | 000646 | 华润元大量化优选混合A | 1,164,828.50 | 36,850.00 | 2.24 |
| 41 | 002723 | 江信祺福债券A | 948,300.00 | 30,000.00 | 0.44 |
| 42 | 002724 | 江信祺福债券C | 948,300.00 | 30,000.00 | 0.44 |
| 43 | 000376 | 华安中证细分医药ETF联接C | 15,805.00 | 500.00 | 0.04 |
| 44 | 000373 | 华安中证细分医药ETF联接A | 15,805.00 | 500.00 | 0.04 |
