| 持有 同仁堂(600085)的基金 |
| 报告期：2017-12-31 |
| 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 | 161601 | 融通新蓝筹混合 | 246,995,185.84 | 7,661,141.00 | 9.80 |
| 2 | 050004 | 博时精选混合A | 242,037,512.08 | 7,507,367.00 | 6.13 |
| 3 | 002989 | 融通通乾研究精选灵活配置混合 | 129,169,914.64 | 4,006,511.00 | 9.83 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 77,602,486.00 | 2,407,025.00 | 0.74 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 77,602,486.00 | 2,407,025.00 | 0.74 |
| 6 | 040007 | 华安中小盘成长混合 | 64,480,000.00 | 2,000,000.00 | 3.35 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 61,167,211.04 | 1,897,246.00 | 1.85 |
| 8 | 150130 | 国泰国证医药卫生行业指数分级A | 61,167,211.04 | 1,897,246.00 | 1.85 |
| 9 | 001417 | 汇添富医疗服务混合 | 48,361,805.44 | 1,500,056.00 | 0.38 |
| 10 | 510180 | 华安上证180ETF | 44,809,795.68 | 1,389,882.00 | 0.22 |
| 11 | 110023 | 易方达医疗保健行业混合 | 35,124,029.20 | 1,089,455.00 | 1.31 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 31,532,235.28 | 978,047.00 | 0.16 |
| 13 | 510330 | 华夏沪深300ETF | 27,668,368.00 | 858,200.00 | 0.15 |
| 14 | 159919 | 嘉实沪深300ETF | 27,561,234.48 | 854,877.00 | 0.15 |
| 15 | 040016 | 华安行业轮动混合 | 16,120,000.00 | 500,000.00 | 2.49 |
| 16 | 000780 | 鹏华医疗保健股票 | 14,714,658.40 | 456,410.00 | 1.11 |
| 17 | 000059 | 国联安医药100指数A | 14,513,448.56 | 450,169.00 | 0.90 |
| 18 | 000717 | 融通转型三动力灵活配置混合A | 12,611,320.80 | 391,170.00 | 9.98 |
| 19 | 002938 | 中银证券健康产业混合 | 11,744,999.76 | 364,299.00 | 5.78 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 10,713,384.24 | 332,301.00 | 1.04 |
| 21 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,227,688.64 | 317,236.00 | 1.27 |
| 22 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,227,688.64 | 317,236.00 | 1.27 |
| 23 | 001500 | 泓德远见回报混合 | 9,992,852.48 | 309,952.00 | 1.05 |
| 24 | 001171 | 工银养老产业股票 | 9,672,000.00 | 300,000.00 | 1.35 |
| 25 | 003980 | 中银证券瑞益混合A | 8,513,713.52 | 264,073.00 | 1.92 |
| 26 | 003981 | 中银证券瑞益混合C | 8,513,713.52 | 264,073.00 | 1.92 |
| 27 | 000452 | 南方医药保健灵活配置混合 | 8,060,000.00 | 250,000.00 | 1.57 |
| 28 | 000523 | 国投瑞银医疗保健混合 | 7,370,064.00 | 228,600.00 | 1.00 |
| 29 | 510310 | 易方达沪深300发起式ETF | 6,064,021.60 | 188,090.00 | 0.15 |
| 30 | 166019 | 中欧价值智选混合A | 5,236,001.68 | 162,407.00 | 1.32 |
| 31 | 004235 | 中欧价值智选混合C | 5,236,001.68 | 162,407.00 | 1.32 |
| 32 | 001887 | 中欧价值智选混合E | 5,236,001.68 | 162,407.00 | 1.32 |
| 33 | 002538 | 招商丰嘉混合A | 5,158,400.00 | 160,000.00 | 2.55 |
| 34 | 002539 | 招商丰嘉混合C | 5,158,400.00 | 160,000.00 | 2.55 |
| 35 | 150123 | 建信央视财经50指数分级A | 5,002,293.92 | 155,158.00 | 0.53 |
| 36 | 150124 | 建信央视财经50指数分级B | 5,002,293.92 | 155,158.00 | 0.53 |
| 37 | 002982 | 广发养老指数C | 4,637,175.92 | 143,833.00 | 1.15 |
| 38 | 000968 | 广发养老指数A | 4,637,175.92 | 143,833.00 | 1.15 |
| 39 | 512010 | 易方达沪深300医药ETF | 4,500,994.16 | 139,609.00 | 2.78 |
| 40 | 150149 | 信诚中证800医药指数分级B | 4,103,120.32 | 127,268.00 | 1.66 |
| 41 | 150148 | 信诚中证800医药指数分级A | 4,103,120.32 | 127,268.00 | 1.66 |
| 42 | 150219 | 前海开源健康分级A | 3,696,638.40 | 114,660.00 | 0.88 |
| 43 | 150220 | 前海开源健康分级B | 3,696,638.40 | 114,660.00 | 0.88 |
| 44 | 004905 | 华泰柏瑞生物医药混合A | 3,546,400.00 | 110,000.00 | 0.76 |
| 45 | 519180 | 万家180指数 | 3,499,458.56 | 108,544.00 | 0.21 |
| 46 | 001179 | 德邦大健康灵活配置混合 | 3,062,800.00 | 95,000.00 | 1.18 |
| 47 | 481009 | 工银沪深300指数A | 2,904,952.96 | 90,104.00 | 0.14 |
| 48 | 502006 | 易方达国企改革分级 | 2,758,164.24 | 85,551.00 | 0.70 |
| 49 | 502008 | 易方达国企改革分级B | 2,758,164.24 | 85,551.00 | 0.70 |
| 50 | 502007 | 易方达国企改革分级A | 2,758,164.24 | 85,551.00 | 0.70 |
| 51 | 020011 | 国泰沪深300指数A | 2,598,511.76 | 80,599.00 | 0.14 |
| 52 | 510660 | 华夏医药ETF | 2,499,663.92 | 77,533.00 | 2.76 |
| 53 | 003380 | 信诚至选混合C | 2,418,000.00 | 75,000.00 | 0.40 |
| 54 | 003379 | 信诚至选混合A | 2,418,000.00 | 75,000.00 | 0.40 |
| 55 | 519300 | 大成沪深300指数A | 2,411,132.88 | 74,787.00 | 0.12 |
| 56 | 501011 | 汇添富中证中药指数(LOF)A | 2,376,088.00 | 73,700.00 | 4.49 |
| 57 | 501012 | 汇添富中证中药指数(LOF)C | 2,376,088.00 | 73,700.00 | 4.49 |
| 58 | 002300 | 长盛医疗量化股票 | 2,334,176.00 | 72,400.00 | 3.08 |
| 59 | 003581 | 前海联合国民健康混合A | 2,256,800.00 | 70,000.00 | 4.03 |
| 60 | 002780 | 前海联合泓鑫混合A | 2,256,800.00 | 70,000.00 | 4.56 |
| 61 | 000368 | 汇添富沪深300安中指数 | 2,245,322.56 | 69,644.00 | 0.58 |
| 62 | 510360 | 广发沪深300ETF | 2,148,924.96 | 66,654.00 | 0.14 |
| 63 | 150295 | 南方中证国有企业改革指数分级A | 1,880,688.16 | 58,334.00 | 0.68 |
| 64 | 150296 | 南方中证国有企业改革指数分级B | 1,880,688.16 | 58,334.00 | 0.68 |
| 65 | 163407 | |
