| 持有 同仁堂(600085)的基金 |
| 报告期：2018-06-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 317,520,000.00 | 9,000,000.00 | 4.16 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 317,520,000.00 | 9,000,000.00 | 4.16 |
| 3 | 005176 | 富国精准医疗灵活配置混合 | 233,550,883.44 | 6,619,923.00 | 8.30 |
| 4 | 161601 | 融通新蓝筹混合 | 213,772,597.92 | 6,059,314.00 | 9.58 |
| 5 | 050004 | 博时精选混合A | 158,790,587.76 | 4,500,867.00 | 5.01 |
| 6 | 000831 | 工银医疗保健股票 | 141,122,293.20 | 4,000,065.00 | 3.65 |
| 7 | 000220 | 富国医疗保健行业混合 | 139,575,794.40 | 3,956,230.00 | 8.60 |
| 8 | 002989 | 融通通乾研究精选灵活配置混合 | 118,854,721.44 | 3,368,898.00 | 9.70 |
| 9 | 110023 | 易方达医疗保健行业混合 | 86,384,385.36 | 2,448,537.00 | 2.55 |
| 10 | 320006 | 诺安灵活配置混合 | 84,597,912.00 | 2,397,900.00 | 4.95 |
| 11 | 001409 | 工银互联网加股票 | 68,454,983.52 | 1,940,334.00 | 1.95 |
| 12 | 001886 | 中欧行业成长混合(LOF)E | 66,679,835.04 | 1,890,018.00 | 1.02 |
| 13 | 166006 | 中欧行业成长混合(LOF)A | 66,679,835.04 | 1,890,018.00 | 1.02 |
| 14 | 004231 | 中欧行业成长混合(LOF)C | 66,679,835.04 | 1,890,018.00 | 1.02 |
| 15 | 150210 | 富国中证国有企业改革指数分级B | 64,206,954.00 | 1,819,925.00 | 0.84 |
| 16 | 150209 | 富国中证国有企业改革指数分级A | 64,206,954.00 | 1,819,925.00 | 0.84 |
| 17 | 040007 | 华安中小盘成长混合 | 61,295,472.00 | 1,737,400.00 | 3.70 |
| 18 | 001417 | 汇添富医疗服务混合 | 59,973,354.00 | 1,699,925.00 | 0.59 |
| 19 | 202003 | 南方绩优混合A | 47,628,000.00 | 1,350,000.00 | 0.96 |
| 20 | 510180 | 华安上证180ETF | 46,734,780.96 | 1,324,682.00 | 0.27 |
| 21 | 150130 | 国泰国证医药卫生行业指数分级A | 42,623,390.88 | 1,208,146.00 | 1.67 |
| 22 | 150131 | 国泰国证医药卫生行业指数分级B | 42,623,390.88 | 1,208,146.00 | 1.67 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 41,395,682.16 | 1,173,347.00 | 0.18 |
| 24 | 050026 | 博时医疗保健行业混合A | 38,808,000.00 | 1,100,000.00 | 6.17 |
| 25 | 000127 | 农银行业领先混合 | 38,550,985.20 | 1,092,715.00 | 2.02 |
| 26 | 001371 | 富国沪港深价值精选灵活配置混合 | 36,713,567.52 | 1,040,634.00 | 0.75 |
| 27 | 001171 | 工银养老产业股票 | 35,280,000.00 | 1,000,000.00 | 3.56 |
| 28 | 050009 | 博时新兴成长混合 | 35,276,789.52 | 999,909.00 | 1.10 |
| 29 | 161609 | 融通动力先锋混合 | 32,976,216.00 | 934,700.00 | 4.17 |
| 30 | 110009 | 易方达价值精选混合 | 31,720,248.00 | 899,100.00 | 1.21 |
| 31 | 070013 | 嘉实研究精选混合A | 31,683,309.84 | 898,053.00 | 1.00 |
| 32 | 510330 | 华夏沪深300ETF | 31,131,072.00 | 882,400.00 | 0.18 |
| 33 | 159919 | 嘉实沪深300ETF | 29,016,988.56 | 822,477.00 | 0.18 |
| 34 | 690007 | 民生加银景气行业混合A | 28,413,700.56 | 805,377.00 | 1.86 |
| 35 | 660010 | 农银策略精选混合 | 28,244,497.68 | 800,581.00 | 2.02 |
| 36 | 161616 | 融通医疗保健行业混合A | 28,224,000.00 | 800,000.00 | 1.71 |
| 37 | 001898 | 易方达大健康主题混合 | 26,844,552.00 | 760,900.00 | 3.43 |
| 38 | 005357 | 富国国企改革灵活配置混合 | 26,788,527.36 | 759,312.00 | 1.63 |
| 39 | 001008 | 工银国企改革股票 | 25,040,897.28 | 709,776.00 | 1.44 |
| 40 | 501026 | 财通多策略福享混合(LOF) | 24,212,664.00 | 686,300.00 | 0.98 |
| 41 | 001508 | 富国新动力灵活配置混合A | 23,750,496.00 | 673,200.00 | 7.10 |
| 42 | 001510 | 富国新动力灵活配置混合C | 23,750,496.00 | 673,200.00 | 7.10 |
| 43 | 005067 | 融通逆向策略灵活配置混合A | 23,692,530.96 | 671,557.00 | 9.68 |
| 44 | 610001 | 信达澳银领先增长混合 | 23,520,752.64 | 666,688.00 | 1.15 |
| 45 | 121003 | 国投瑞银核心企业混合 | 22,922,544.96 | 649,732.00 | 2.23 |
| 46 | 470006 | 汇添富医药保健混合A | 22,667,294.16 | 642,497.00 | 0.79 |
| 47 | 005276 | 中欧创新成长灵活配置混合C | 22,501,584.00 | 637,800.00 | 1.02 |
| 48 | 005275 | 中欧创新成长灵活配置混合A | 22,501,584.00 | 637,800.00 | 1.02 |
| 49 | 001717 | 工银前沿医疗股票 | 21,168,000.00 | 600,000.00 | 4.08 |
| 50 | 001118 | 华宝事件驱动混合 | 20,462,470.56 | 580,002.00 | 0.98 |
| 51 | 481001 | 工银核心价值混合A | 20,334,862.80 | 576,385.00 | 0.46 |
| 52 | 960010 | 工银核心价值混合H | 20,334,862.80 | 576,385.00 | 0.46 |
| 53 | 005526 | 工银新生代消费混合 | 18,581,976.00 | 526,700.00 | 1.56 |
| 54 | 000717 | 融通转型三动力灵活配置混合A | 18,358,900.56 | 520,377.00 | 9.71 |
| 55 | 000654 | 华商新锐产业混合 | 17,638,412.40 | 499,955.00 | 0.81 |
| 56 | 519035 | 富国天博创新主题混合 | 17,343,648.00 | 491,600.00 | 0.95 |
| 57 | 000452 | 南方医药保健灵活配置混合 | 16,662,744.00 | 472,300.00 | 2.79 |
| 58 | 040001 | 华安创新混合 | 16,588,656.00 | 470,200.00 | 0.89 |
| 59 | 000059 | 国联安医药100指数A | 15,945,466.32 | 451,969.00 | 0.97 |
| 60 | 001245 | 工银生态环境股票 | 13,582,800.00 | 385,000.00 | 1.43 |
| 61 | 159938 | 广发中证全指医药卫生ETF | 13,279,427.28 | 376,401.00 | 1.04 |
| 62 | 240009 | 华宝先进成长混合 | 11,950,782.48 | 338,741.00 | 1.39 |
| 63 | 040002 | 华安中国A股增强指数 | 11,747,463.84 | 332,978.00 | 0.56 |
| 64 | 000955 | 南方产业活力股票 | 11,211,984.00 | 317,800.00 | 0.99 |
