| 持有 同仁堂(600085)的基金 |
| 报告期：2019-12-31 |
| 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 | 519001 | 银华价值优选混合 | 85,261,238.92 | 3,025,594.00 | 2.00 |
| 2 | 399011 | 中海医疗保健主题股票 | 70,727,122.12 | 2,509,834.00 | 3.72 |
| 3 | 110023 | 易方达医疗保健行业混合 | 59,775,923.24 | 2,121,218.00 | 1.92 |
| 4 | 000878 | 中海医药混合A | 43,679,000.00 | 1,550,000.00 | 3.70 |
| 5 | 000879 | 中海医药混合C | 43,679,000.00 | 1,550,000.00 | 3.70 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 43,660,598.46 | 1,549,347.00 | 0.11 |
| 7 | 510330 | 华夏沪深300ETF | 34,774,035.46 | 1,233,997.00 | 0.11 |
| 8 | 510180 | 华安上证180ETF | 33,702,772.76 | 1,195,982.00 | 0.17 |
| 9 | 501080 | 中金科创主题混合 | 30,966,917.46 | 1,098,897.00 | 2.71 |
| 10 | 159919 | 嘉实沪深300ETF | 30,154,769.86 | 1,070,077.00 | 0.11 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 24,717,382.50 | 877,125.00 | 0.35 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 24,717,382.50 | 877,125.00 | 0.35 |
| 13 | 161609 | 融通动力先锋混合 | 22,780,035.68 | 808,376.00 | 1.95 |
| 14 | 519772 | 交银新生活力灵活配置混合 | 21,997,308.00 | 780,600.00 | 0.30 |
| 15 | 512010 | 易方达沪深300医药ETF | 20,589,970.62 | 730,659.00 | 1.53 |
| 16 | 000968 | 广发养老指数A | 20,003,093.94 | 709,833.00 | 1.17 |
| 17 | 002982 | 广发养老指数C | 20,003,093.94 | 709,833.00 | 1.17 |
| 18 | 110002 | 易方达策略成长混合 | 19,162,400.00 | 680,000.00 | 1.53 |
| 19 | 006569 | 国联安医药100指数C | 18,975,538.42 | 673,369.00 | 0.99 |
| 20 | 000059 | 国联安医药100指数A | 18,975,538.42 | 673,369.00 | 0.99 |
| 21 | 180013 | 银华领先策略混合 | 18,449,502.36 | 654,702.00 | 2.01 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 18,224,710.50 | 646,725.00 | 0.76 |
| 23 | 112002 | 易方达策略成长二号混合 | 16,745,542.30 | 594,235.00 | 1.53 |
| 24 | 150131 | 国泰国证医药卫生行业指数分级B | 15,804,640.28 | 560,846.00 | 1.26 |
| 25 | 150130 | 国泰国证医药卫生行业指数分级A | 15,804,640.28 | 560,846.00 | 1.26 |
| 26 | 004241 | 中欧时代先锋股票C | 13,873,014.00 | 492,300.00 | 0.10 |
| 27 | 001938 | 中欧时代先锋股票A | 13,873,014.00 | 492,300.00 | 0.10 |
| 28 | 005395 | 泓德臻远回报混合 | 11,270,281.02 | 399,939.00 | 0.46 |
| 29 | 001811 | 中欧明睿新常态混合A | 10,305,426.00 | 365,700.00 | 0.20 |
| 30 | 005765 | 中欧明睿新常态混合C | 10,305,426.00 | 365,700.00 | 0.20 |
| 31 | 510310 | 易方达沪深300发起式ETF | 10,144,518.20 | 359,990.00 | 0.11 |
| 32 | 501012 | 汇添富中证中药指数(LOF)C | 9,716,464.00 | 344,800.00 | 4.63 |
| 33 | 501011 | 汇添富中证中药指数(LOF)A | 9,716,464.00 | 344,800.00 | 4.63 |
| 34 | 501038 | 银华明择多策略定期开放混合 | 9,073,960.00 | 322,000.00 | 0.96 |
| 35 | 001230 | 鹏华医药科技股票 | 9,065,506.00 | 321,700.00 | 0.69 |
| 36 | 150220 | 前海开源健康分级B | 8,454,000.00 | 300,000.00 | 2.93 |
| 37 | 150219 | 前海开源健康分级A | 8,454,000.00 | 300,000.00 | 2.93 |
| 38 | 005242 | 中欧时代智慧混合C | 7,983,394.00 | 283,300.00 | 1.00 |
| 39 | 005241 | 中欧时代智慧混合A | 7,983,394.00 | 283,300.00 | 1.00 |
| 40 | 001551 | 天弘中证医药100指数C | 7,340,241.86 | 260,477.00 | 0.98 |
| 41 | 001550 | 天弘中证医药100指数A | 7,340,241.86 | 260,477.00 | 0.98 |
| 42 | 004075 | 交银医药创新股票 | 7,183,082.00 | 254,900.00 | 1.16 |
| 43 | 001883 | 中欧新动力混合(LOF)E | 7,045,000.00 | 250,000.00 | 1.24 |
| 44 | 004236 | 中欧新动力混合(LOF)C | 7,045,000.00 | 250,000.00 | 1.24 |
| 45 | 166009 | 中欧新动力混合(LOF)A | 7,045,000.00 | 250,000.00 | 1.24 |
| 46 | 001898 | 易方达大健康主题混合 | 6,982,074.06 | 247,767.00 | 1.04 |
| 47 | 510390 | 平安沪深300ETF | 6,577,212.00 | 233,400.00 | 0.11 |
| 48 | 002326 | 银华聚利灵活配置混合C | 5,850,111.64 | 207,598.00 | 1.00 |
| 49 | 001280 | 银华聚利灵活配置混合A | 5,850,111.64 | 207,598.00 | 1.00 |
| 50 | 240020 | 华宝医药生物混合 | 5,741,055.04 | 203,728.00 | 0.91 |
| 51 | 001184 | 易方达新常态混合 | 5,636,000.00 | 200,000.00 | 0.20 |
| 52 | 005518 | 富国新趋势灵活配置混合C | 5,602,944.86 | 198,827.00 | 1.34 |
| 53 | 005517 | 富国新趋势灵活配置混合A | 5,602,944.86 | 198,827.00 | 1.34 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 5,602,747.60 | 198,820.00 | 0.11 |
| 55 | 007230 | 兴全沪深300指数(LOF)C | 5,602,747.60 | 198,820.00 | 0.11 |
| 56 | 510380 | 国寿安保沪深300ETF | 5,565,550.00 | 197,500.00 | 0.11 |
| 57 | 501083 | 银华科创主题3年封闭混合 | 5,537,398.18 | 196,501.00 | 0.50 |
| 58 | 519673 | 银河康乐股票 | 5,070,258.32 | 179,924.00 | 1.03 |
| 59 | 290006 | 泰信蓝筹精选混合 | 4,649,700.00 | 165,000.00 | 5.51 |
| 60 | 150124 | 建信央视财经50指数分级B | 4,597,933.34 | 163,163.00 | 0.45 |
| 61 | 150123 | 建信央视财经50指数分级A | 4,597,933.34 | 163,163.00 | 0.45 |
| 62 | 510360 | 广发沪深300ETF | 4,569,527.90 | 162,155.00 | 0.12 |
| 63 | 510350 | 工银瑞信沪深300ETF | 4,435,532.00 | 157,400.00 | 0.11 |
| 64 | 004905 | 华泰柏瑞生物医药混合A | 4,260,816.00 | 151,200.00 | 0.46 |
| 65 | 150283 | |
