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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(%)
1161601融通新蓝筹混合246,995,185.84  7,661,141.00    9.80
2050004博时精选混合A242,037,512.08  7,507,367.00    6.13
3002989融通通乾研究精选灵活配置混合129,169,914.64  4,006,511.00    9.83
4150209富国中证国有企业改革指数分级A77,602,486.00  2,407,025.00    0.74
5150210富国中证国有企业改革指数分级B77,602,486.00  2,407,025.00    0.74
6040007华安中小盘成长混合64,480,000.00  2,000,000.00    3.35
7150130国泰国证医药卫生行业指数分级A61,167,211.04  1,897,246.00    1.85
8150131国泰国证医药卫生行业指数分级B61,167,211.04  1,897,246.00    1.85
9001417汇添富医疗服务混合48,361,805.44  1,500,056.00    0.38
10510180华安上证180ETF44,809,795.68  1,389,882.00    0.22
11110023易方达医疗保健行业混合35,124,029.20  1,089,455.00    1.31
12510300华泰柏瑞沪深300ETF31,532,235.28  978,047.00    0.16
13510330华夏沪深300ETF27,668,368.00  858,200.00    0.15
14159919嘉实沪深300ETF27,561,234.48  854,877.00    0.15
15040016华安行业轮动混合16,120,000.00  500,000.00    2.49
16000780鹏华医疗保健股票14,714,658.40  456,410.00    1.11
17000059国联安医药100指数A14,513,448.56  450,169.00    0.90
18000717融通转型三动力灵活配置混合A12,611,320.80  391,170.00    9.98
19002938中银证券健康产业混合11,744,999.76  364,299.00    5.78
20159938广发中证全指医药卫生ETF10,713,384.24  332,301.00    1.04
21150283申万菱信中证申万医药生物指数分级A10,227,688.64  317,236.00    1.27
22150284申万菱信中证申万医药生物指数分级B10,227,688.64  317,236.00    1.27
23001500泓德远见回报混合9,992,852.48  309,952.00    1.05
24001171工银养老产业股票9,672,000.00  300,000.00    1.35
25003981中银证券瑞益混合C8,513,713.52  264,073.00    1.92
26003980中银证券瑞益混合A8,513,713.52  264,073.00    1.92
27000452南方医药保健灵活配置混合8,060,000.00  250,000.00    1.57
28000523国投瑞银医疗保健混合7,370,064.00  228,600.00    1.00
29510310易方达沪深300发起式ETF6,064,021.60  188,090.00    0.15
30166019中欧价值智选混合A5,236,001.68  162,407.00    1.32
31001887中欧价值智选混合E5,236,001.68  162,407.00    1.32
32004235中欧价值智选混合C5,236,001.68  162,407.00    1.32
33002539招商丰嘉混合C5,158,400.00  160,000.00    2.55
34002538招商丰嘉混合A5,158,400.00  160,000.00    2.55
35150124建信央视财经50指数分级B5,002,293.92  155,158.00    0.53
36150123建信央视财经50指数分级A5,002,293.92  155,158.00    0.53
37002982广发养老指数C4,637,175.92  143,833.00    1.15
38000968广发养老指数A4,637,175.92  143,833.00    1.15
39512010易方达沪深300医药ETF4,500,994.16  139,609.00    2.78
40150148信诚中证800医药指数分级A4,103,120.32  127,268.00    1.66
41150149信诚中证800医药指数分级B4,103,120.32  127,268.00    1.66
42150219前海开源健康分级A3,696,638.40  114,660.00    0.88
43150220前海开源健康分级B3,696,638.40  114,660.00    0.88
44004905华泰柏瑞生物医药混合A3,546,400.00  110,000.00    0.76
45519180万家180指数3,499,458.56  108,544.00    0.21
46001179德邦大健康灵活配置混合3,062,800.00  95,000.00    1.18
47481009工银沪深300指数A2,904,952.96  90,104.00    0.14
48502006易方达国企改革分级2,758,164.24  85,551.00    0.70
49502008易方达国企改革分级B2,758,164.24  85,551.00    0.70
50502007易方达国企改革分级A2,758,164.24  85,551.00    0.70
51020011国泰沪深300指数A2,598,511.76  80,599.00    0.14
52510660华夏医药ETF2,499,663.92  77,533.00    2.76
53003380信诚至选混合C2,418,000.00  75,000.00    0.40
54003379信诚至选混合A2,418,000.00  75,000.00    0.40
55519300大成沪深300指数A2,411,132.88  74,787.00    0.12
56501012汇添富中证中药指数(LOF)C2,376,088.00  73,700.00    4.49
57501011汇添富中证中药指数(LOF)A2,376,088.00  73,700.00    4.49
58002300长盛医疗量化股票2,334,176.00  72,400.00    3.08
59002780前海联合泓鑫混合A2,256,800.00  70,000.00    4.56
60003581前海联合国民健康混合A2,256,800.00  70,000.00    4.03
61000368汇添富沪深300安中指数2,245,322.56  69,644.00    0.58
62510360广发沪深300ETF2,148,924.96  66,654.00    0.14
63150296南方中证国有企业改革指数分级B1,880,688.16  58,334.00    0.68
64150295南方中证国有企业改革指数分级A1,880,688.16  58,334.00    0.68
65163407兴全沪深300指数(LOF)A1,880,236.80  58,320.00    0.14
66470007汇添富上证综合指数1,758,820.96  54,554.00    0.14
67159925南方沪深300ETF1,753,469.12  54,388.00    0.15
68510010治理ETF1,736,124.00  53,850.00    0.36
69003432信诚至瑞混合A1,634,568.00  50,700.00    0.77
70003433信诚至瑞混合C1,634,568.00  50,700.00    0.77
71002580泰信鑫选混合C1,612,000.00  50,000.00    2.68
72001970泰信鑫选混合A1,612,000.00  50,000.00    2.68
73000961天弘沪深300ETF联接A1,592,688.24  49,401.00    0.14
74001551天弘中证医药100指数C1,524,952.00  47,300.00    0.90
75001550天弘中证医药100指数A1,524,952.00  47,300.00    0.90
76512120华安中证细分医药ETF1,523,952.56  47,269.00    1.94
77510130中盘ETF1,518,310.56  47,094.00    0.59
78159929汇添富中证医药卫生ETF1,494,517.44  46,356.00    1.58
79001648工银新价值灵活配置混合1,464,373.04  45,421.00    1.02
80510260诺安上证新兴产业ETF1,358,851.52  42,148.00    2.00
81510150招商上证消费80ETF1,349,534.16  41,859.00    1.01
82002004工银新机遇灵活配置混合C1,326,160.16  41,134.00    1.01
83002003工银新机遇灵活配置混合A1,326,160.16  41,134.00    1.01
84003354信诚至优混合C1,257,360.00  39,000.00    1.63
85003353信诚至优混合A1,257,360.00  39,000.00    1.63
86660008农银汇理沪深300指数A1,207,774.88  37,462.00    0.14
87217027招商央视财经50指数A1,180,403.12  36,613.00    0.53
88004410招商央视财经50指数C1,180,403.12  36,613.00    0.53
89001239长盛国企改革混合1,173,536.00  36,400.00    0.12
90200002长城久泰沪深300指数A1,133,171.52  35,148.00    0.17
91004381信诚永利混合C1,128,400.00  35,000.00    0.18
92004380信诚永利混合A1,128,400.00  35,000.00    0.18
93004328信诚永鑫混合A1,128,400.00  35,000.00    0.18
94004329信诚永鑫混合C1,128,400.00  35,000.00    0.18
95162299泰达宏利集利债券C1,125,176.00  34,900.00    0.07
96162210泰达宏利集利债券A1,125,176.00  34,900.00    0.07
97168001国寿养老指数增强1,083,264.00  33,600.00    1.14
98150306国寿安保中证养老产业指数分级B1,083,264.00  33,600.00    1.14
99150305国寿安保中证养老产业指数分级A1,083,264.00  33,600.00    1.14
100585001东吴中证新兴产业指数1,073,849.92  33,308.00    0.90
101004378信诚永丰混合A1,047,800.00  32,500.00    0.17
102004379信诚永丰混合C1,047,800.00  32,500.00    0.17
103165526信诚新旺混合(LOF)A1,038,128.00  32,200.00    1.01
104165527信诚新旺混合(LOF)C1,038,128.00  32,200.00    1.01
105000613国寿安保沪深300ETF联接902,720.00  28,000.00    0.13
106005112银华中证全指医药卫生指数增强发起式738,296.00  22,900.00    1.02
107165309建信沪深300指数(LOF)729,591.20  22,630.00    0.14
108510090责任ETF537,182.88  16,662.00    0.46
109512990华夏MSCI中国A股国际通ETF526,704.88  16,337.00    0.13
110160615鹏华沪深300指数(LOF)A513,228.56  15,919.00    0.14
111080007长盛同鑫行业混合483,600.00  15,000.00    0.42
112004683建信高端医疗股票452,423.92  14,033.00    0.27
113160635鹏华中证医药指数(LOF)A444,912.00  13,800.00    1.50
114080008长盛战略新兴产业混合A441,688.00  13,700.00    0.12
115001834长盛战略新兴产业混合C441,688.00  13,700.00    0.12
116510420景顺长城上证180等权ETF431,500.16  13,384.00    0.54
117159951嘉实中关村A股ETF415,896.00  12,900.00    1.48
118160417华安沪深300指数分级396,455.28  12,297.00    0.14
119150104华安沪深300指数分级A396,455.28  12,297.00    0.14
120150105华安沪深300指数分级B396,455.28  12,297.00    0.14
121002192东方鼎新灵活配置混合C383,656.00  11,900.00    0.14
122001196东方鼎新灵活配置混合A383,656.00  11,900.00    0.14
123150051信诚沪深300指数分级A382,882.24  11,876.00    0.14
124150052信诚沪深300指数分级B382,882.24  11,876.00    0.14
125003804华安新丰利混合C373,984.00  11,600.00    0.17
126003803华安新丰利混合A373,984.00  11,600.00    0.17
127510210富国上证综指ETF361,088.00  11,200.00    0.34
128163119申万中证申万新兴健康产业主题指数(LOF)A354,704.48  11,002.00    0.50
129512610嘉实中证医药卫生ETF340,970.24  10,576.00    1.58
130004716信诚量化阿尔法股票335,296.00  10,400.00    0.47
131002545东方岳灵活配置混合335,296.00  10,400.00    0.14
132002441德邦新添利债券C322,400.00  10,000.00    0.04
133001367德邦新添利债券A322,400.00  10,000.00    0.04
134400011东方核心动力混合322,400.00  10,000.00    0.67
135001896泰达宏利绝对混合319,176.00  9,900.00    0.35
136240002华宝宝康配置混合307,698.56  9,544.00    0.09
137161207国投瑞银沪深300指数分级283,712.00  8,800.00    0.12
138150008瑞和小康283,712.00  8,800.00    0.12
139150009瑞和远见283,712.00  8,800.00    0.12
140002118广发安盈混合A274,040.00  8,500.00    0.13
141002119广发安盈混合C274,040.00  8,500.00    0.13
142150077浙商沪深300指数分级进取266,366.88  8,262.00    0.25
143150076浙商沪深300指数分级稳健266,366.88  8,262.00    0.25
14416680L浙商沪深300指数分级266,366.88  8,262.00    0.25
145004191招商沪深300指数C264,368.00  8,200.00    0.09
146004190招商沪深300指数A264,368.00  8,200.00    0.09
147660006农银汇理大盘蓝筹混合260,015.60  8,065.00    0.10
148004413建信民丰回报定期开放混合257,920.00  8,000.00    0.03
149004730建信量化事件驱动股票257,920.00  8,000.00    0.14
150290010泰信中证200指数234,642.72  7,278.00    0.42
151740101长安沪深300非周期行业指数230,677.20  7,155.00    0.29
152510220华泰柏瑞中小盘ETF225,615.52  6,998.00    0.32
153501045汇添富沪深300指数(LOF)C212,848.48  6,602.00    0.15
154501043汇添富沪深300指数(LOF)A212,848.48  6,602.00    0.15
155000646华润元大量化优选混合A209,560.00  6,500.00    0.56
156512230景顺长城中证医药卫生ETF199,984.72  6,203.00    1.57
157167601国金沪深300指数增强198,533.92  6,158.00    0.10
158150167银华沪深300指数分级A196,083.68  6,082.00    0.15
159150168银华沪深300指数分级B196,083.68  6,082.00    0.15
160501020国泰中证国有企业改革指数(LOF)190,183.76  5,899.00    0.80
161161213国投瑞银中证消费服务指数(LOF)186,701.84  5,791.00    0.36
162160806长盛同庆(LOF)184,864.16  5,734.00    0.12
16316600A中欧沪深300指数增强(LOF)A172,677.44  5,356.00    0.12
16400188E中欧沪深300指数增强(LOF)E172,677.44  5,356.00    0.12
165001397建信精工制造指数增强167,648.00  5,200.00    0.08
166003029安信新优选混合C164,810.88  5,112.00    0.06
167003028安信新优选混合A164,810.88  5,112.00    0.06
168002978广发医药卫生联接C161,200.00  5,000.00    0.02
169001180广发医药卫生联接A161,200.00  5,000.00    0.02
170510120海富通上证非周期ETF157,395.68  4,882.00    0.54
171002731华富华鑫灵活配置混合C154,752.00  4,800.00    0.09
172002730华富华鑫灵活配置混合A154,752.00  4,800.00    0.09
173000051华夏沪深300ETF联接A154,752.00  4,800.00    0.00
174000967华泰柏瑞创新动力混合151,528.00  4,700.00    0.09
175002952建信多因子量化股票150,077.20  4,655.00    0.14
176370023上投摩根中证消费指数149,722.56  4,644.00    0.62
177110020易方达沪深300ETF联接A148,304.00  4,600.00    0.00
178519039长盛同德主题混合148,304.00  4,600.00    0.01
179001588天弘中证800指数A148,304.00  4,600.00    0.10
180001589天弘中证800指数C148,304.00  4,600.00    0.10
181150095泰信基本面400B138,954.40  4,310.00    0.24
182150094泰信基本面400A138,954.40  4,310.00    0.24
183519117浦银安盛基本面400指数132,957.76  4,124.00    0.25
184159924景顺长城沪深300等权重ETF132,377.44  4,106.00    0.32
185004037鹏华弘樽混合C125,736.00  3,900.00    0.05
186004036鹏华弘樽混合A125,736.00  3,900.00    0.05
187001792大成绝对收益混合发起C106,392.00  3,300.00    0.13
188001791大成绝对收益混合发起A106,392.00  3,300.00    0.13
189163821中银沪深300等权重指数(LOF)101,749.44  3,156.00    0.31
190003475前海联合沪深300指数A87,048.00  2,700.00    0.14
191003828鹏华兴惠定期开放混合77,376.00  2,400.00    0.02
192160807长盛沪深300指数(LOF)73,313.76  2,274.00    0.13
193510270中银上证国企100ETF67,704.00  2,100.00    0.33
194002566创金合信鑫安保本混合C67,704.00  2,100.00    0.01
195002565创金合信鑫安保本混合A67,704.00  2,100.00    0.01
196160808长盛同瑞中证200指数分级65,672.88  2,037.00    0.50
197150065长盛同瑞B65,672.88  2,037.00    0.50
198150064长盛同瑞A65,672.88  2,037.00    0.50
199481017工银量化策略混合53,647.36  1,664.00    0.03
200160813长盛同盛成长优选混合(LOF)48,360.00  1,500.00    0.02
201159927鹏华沪深300ETF46,425.60  1,440.00    0.14
202270010广发沪深300ETF联接A45,136.00  1,400.00    0.00
203002987广发沪深300ETF联接C45,136.00  1,400.00    0.00
204004342南方沪深300ETF联接C41,912.00  1,300.00    0.00
205202015南方沪深300ETF联接A41,912.00  1,300.00    0.00
206160706嘉实沪深300ETF联接(LOF)A35,464.00  1,100.00    0.00
207002018鹏华弘安混合A35,464.00  1,100.00    0.00
208002019鹏华弘安混合C35,464.00  1,100.00    0.00
209001733泰达宏利量化股票32,240.00  1,000.00    0.03
210163805中银策略混合32,240.00  1,000.00    0.00
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