行情中心升级到1.1版! 官方博客
持有 同仁堂(600085)的基金
  报告期:2020-06-30
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(%)
1005911广发双擎升级混合A298,861,532.16  11,019,968.00    1.59
2009314广发双擎升级混合C298,861,532.16  11,019,968.00    1.59
3090001大成价值增长混合36,457,334.64  1,344,297.00    1.88
4510300华泰柏瑞沪深300ETF34,215,866.64  1,261,647.00    0.10
5510180华安上证180ETF31,179,375.84  1,149,682.00    0.16
6009132广发小盘成长混合(LOF)C27,118,182.96  999,933.00    0.17
7162703广发小盘成长混合(LOF)A27,118,182.96  999,933.00    0.17
8510330华夏沪深300ETF26,943,638.64  993,497.00    0.10
9159919嘉实沪深300ETF22,712,267.76  837,473.00    0.10
10000059国联安医药100指数A21,779,231.28  803,069.00    0.84
11006569国联安医药100指数C21,779,231.28  803,069.00    0.84
12512010易方达沪深300医药ETF21,288,820.32  784,986.00    1.04
13150210富国中证国有企业改革指数分级B20,950,878.00  772,525.00    0.36
14150209富国中证国有企业改革指数分级A20,950,878.00  772,525.00    0.36
15000968广发养老指数A18,352,998.96  676,733.00    1.13
16002982广发养老指数C18,352,998.96  676,733.00    1.13
17159938广发中证全指医药卫生ETF13,972,902.00  515,225.00    0.47
18150130国泰国证医药卫生行业指数分级A13,200,551.52  486,746.00    0.72
19150131国泰国证医药卫生行业指数分级B13,200,551.52  486,746.00    0.72
20000523国投瑞银医疗保健混合10,625,643.12  391,801.00    2.17
21515450南方标普中国A股大盘红利低波50ETF9,290,335.68  342,564.00    1.44
22001550天弘中证医药100指数A7,940,112.24  292,777.00    0.86
23001551天弘中证医药100指数C7,940,112.24  292,777.00    0.86
24510310易方达沪深300发起式ETF7,671,976.80  282,890.00    0.10
25515380泰康沪深300ETF7,506,816.00  276,800.00    0.10
26501011汇添富中证中药指数(LOF)A6,652,536.00  245,300.00    3.93
27501012汇添富中证中药指数(LOF)C6,652,536.00  245,300.00    3.93
28007230兴全沪深300指数(LOF)C6,573,888.00  242,400.00    0.13
29163407兴全沪深300指数(LOF)A6,573,888.00  242,400.00    0.13
30515330天弘沪深300ETF5,899,630.56  217,538.00    0.10
31005518富国新趋势灵活配置混合C5,392,188.24  198,827.00    1.80
32005517富国新趋势灵活配置混合A5,392,188.24  198,827.00    1.80
33510380国寿安保沪深300ETF5,380,608.00  198,400.00    0.10
34005520国投瑞银创新医疗混合4,127,664.00  152,200.00    1.99
35510360广发沪深300ETF3,573,195.60  131,755.00    0.10
36510350工银瑞信沪深300ETF3,552,720.00  131,000.00    0.10
37512390平安MSCI中国A股低波动ETF3,145,920.00  116,000.00    1.35
38006937工银沪深300指数C3,140,604.48  115,804.00    0.09
39481009工银沪深300指数A3,140,604.48  115,804.00    0.09
40510390平安沪深300ETF3,107,952.00  114,600.00    0.10
41001277博时国企改革股票2,983,200.00  110,000.00    0.31
42159929汇添富中证医药卫生ETF2,765,046.72  101,956.00    0.72
43150123建信央视财经50指数分级A2,597,092.56  95,763.00    0.40
44150124建信央视财经50指数分级B2,597,092.56  95,763.00    0.40
45150283申万菱信中证申万医药生物指数分级A2,455,336.32  90,536.00    0.56
46150284申万菱信中证申万医药生物指数分级B2,455,336.32  90,536.00    0.56
47004410招商央视财经50指数C2,389,678.80  88,115.00    0.41
48217027招商央视财经50指数A2,389,678.80  88,115.00    0.41
49090020大成健康产业混合2,370,288.00  87,400.00    1.44
50001541汇添富民营新动力股票2,169,600.00  80,000.00    0.51
51515800添富中证800ETF2,004,168.00  73,900.00    0.07
52515660国联安沪深300ETF1,979,760.00  73,000.00    0.10
53519180万家180指数1,918,577.28  70,744.00    0.15
54510660华夏医药ETF1,902,006.96  70,133.00    1.82
55510150招商上证消费80ETF1,707,448.08  62,959.00    0.61
56005506前海开源中药研究精选股票发起式C1,692,288.00  62,400.00    2.72
57005505前海开源中药研究精选股票发起式A1,692,288.00  62,400.00    2.72
58519300大成沪深300指数A1,678,375.44  61,887.00    0.09
59007096大成沪深300指数C1,678,375.44  61,887.00    0.09
60150149信诚中证800医药指数分级B1,566,668.16  57,768.00    0.80
61150148信诚中证800医药指数分级A1,566,668.16  57,768.00    0.80
62005761招商MSCI中国A股国际通指数A1,534,992.00  56,600.00    0.11
63005762招商MSCI中国A股国际通指数C1,534,992.00  56,600.00    0.11
64001193中金消费升级股票1,532,280.00  56,500.00    1.00
65020011国泰沪深300指数A1,472,019.36  54,278.00    0.09
66005867国泰沪深300指数C1,472,019.36  54,278.00    0.09
67161222国投瑞银瑞利混合(LOF)1,469,904.00  54,200.00    1.02
68159925南方沪深300ETF1,380,082.56  50,888.00    0.10
69150220前海开源健康分级B1,358,712.00  50,100.00    0.30
70150219前海开源健康分级A1,358,712.00  50,100.00    0.30
71008136九泰科盈价值混合C1,356,000.00  50,000.00    0.44
72008110九泰科盈价值混合A1,356,000.00  50,000.00    0.44
73470007汇添富上证综合指数1,293,135.84  47,682.00    0.14
74008551东财医药指数发起A1,290,912.00  47,600.00    0.69
75008552东财医药指数发起C1,290,912.00  47,600.00    0.69
76515520大成MSCI价值100ETF1,280,064.00  47,200.00    0.95
77515950富国中证医药50ETF1,163,448.00  42,900.00    0.97
78512120华安中证细分医药ETF1,102,943.28  40,669.00    0.94
79001730兴银大健康混合1,084,800.00  40,000.00    1.58
80000556国投瑞银新机遇混合A1,060,392.00  39,100.00    0.96
81000557国投瑞银新机遇混合C1,060,392.00  39,100.00    0.96
82510130中盘ETF916,493.28  33,794.00    0.42
83512990华夏MSCI中国A股国际通ETF890,539.44  32,837.00    0.11
84502006易方达国企改革分级855,663.12  31,551.00    0.37
85502007易方达国企改革分级A855,663.12  31,551.00    0.37
86502008易方达国企改革分级B855,663.12  31,551.00    0.37
87510010治理ETF836,652.00  30,850.00    0.29
88002335汇丰晋信大盘波动股票C721,392.00  26,600.00    2.02
89002334汇丰晋信大盘波动股票A721,392.00  26,600.00    2.02
90510210富国上证综指ETF694,272.00  25,600.00    0.28
91004191招商沪深300指数C691,560.00  25,500.00    0.24
92004190招商沪深300指数A691,560.00  25,500.00    0.24
93000590华安新活力混合678,000.00  25,000.00    0.10
94660008农银汇理沪深300指数A669,457.20  24,685.00    0.10
95005152农银汇理沪深300指数C669,457.20  24,685.00    0.10
96512380银华MSCI中国A股ETF622,892.16  22,968.00    0.12
97512160MSCI中国A股国际通ETF564,096.00  20,800.00    0.11
98003642长盛盛丰混合C542,400.00  20,000.00    0.23
99003641长盛盛丰混合A542,400.00  20,000.00    0.23
100150296南方中证国有企业改革指数分级B532,474.08  19,634.00    0.37
101150295南方中证国有企业改革指数分级A532,474.08  19,634.00    0.37
102160635鹏华中证医药指数(LOF)A507,144.00  18,700.00    0.68
103515780浦银安盛MSCI中国A股ETF496,296.00  18,300.00    0.11
104000368汇添富沪深300安中指数486,641.28  17,944.00    0.14
105002837华夏网购精选混合A482,736.00  17,800.00    0.09
106007939华夏网购精选混合C482,736.00  17,800.00    0.09
107159965中融央视财经50ETF477,312.00  17,600.00    0.41
108512090易方达MSCI中国A股国际通ETF477,312.00  17,600.00    0.11
109512850中信建投北京50ETF459,412.80  16,940.00    1.74
110006939鹏华沪深300指数(LOF)C458,843.28  16,919.00    0.09
111160615鹏华沪深300指数(LOF)A458,843.28  16,919.00    0.09
112512270华安沪深300低波ETF423,072.00  15,600.00    1.37
113150051信诚沪深300指数分级A365,469.12  13,476.00    0.09
114150052信诚沪深300指数分级B365,469.12  13,476.00    0.09
115163821中银沪深300等权重指数(LOF)362,214.72  13,356.00    0.30
116003717中银量化精选混合A330,864.00  12,200.00    0.26
117007539永赢沪深300指数C309,168.00  11,400.00    0.09
118007538永赢沪深300指数A309,168.00  11,400.00    0.09
119585001东吴中证新兴产业指数295,553.76  10,898.00    0.38
120510090责任ETF291,865.44  10,762.00    0.37
121501073华安科创主题混合284,760.00  10,500.00    0.03
122515350民生加银沪深300ETF282,048.00  10,400.00    0.10
123001417汇添富医疗服务混合273,315.36  10,078.00    0.00
124160806长盛同庆(LOF)266,698.08  9,834.00    0.08
125160807长盛沪深300指数(LOF)265,098.00  9,775.00    0.10
126512180建信MSCI中国A股国际通ETF254,928.00  9,400.00    0.11
127512520华泰柏瑞MSCI中国A股国际通ETF246,710.64  9,097.00    0.11
128006880交银安享稳健养老一年混合(FOF)233,232.00  8,600.00    0.00
129001247华泰柏瑞新利混合A233,232.00  8,600.00    0.10
130002091华泰柏瑞新利混合C233,232.00  8,600.00    0.10
131005658华夏沪深300ETF联接C208,824.00  7,700.00    0.00
132000051华夏沪深300ETF联接A208,824.00  7,700.00    0.00
133006344中金MSCI低波动指数C197,976.00  7,300.00    1.30
134006343中金MSCI低波动指数A197,976.00  7,300.00    1.30
135005918天弘沪深300ETF联接C195,291.12  7,201.00    0.00
136000961天弘沪深300ETF联接A195,291.12  7,201.00    0.00
137006600人保沪深300指数195,264.00  7,200.00    0.09
138512280景顺长城MSCI中国A股国际通ETF184,551.60  6,805.00    0.11
139515360方正富邦沪深300ETF181,704.00  6,700.00    0.10
140000656前海开源沪深300指数166,218.48  6,129.00    0.09
141501043汇添富沪深300指数(LOF)A165,486.24  6,102.00    0.09
142501045汇添富沪深300指数(LOF)C165,486.24  6,102.00    0.09
143009059南方沪深300增强A162,720.00  6,000.00    0.08
144009060南方沪深300增强C162,720.00  6,000.00    0.08
145004948鑫元鑫趋势混合C149,160.00  5,500.00    0.11
146004944鑫元鑫趋势混合A149,160.00  5,500.00    0.11
147002833华夏新锦绣混合A146,448.00  5,400.00    0.06
148002834华夏新锦绣混合C146,448.00  5,400.00    0.06
149290010泰信中证200指数145,553.04  5,367.00    0.27
150008163南方大盘红利50ETF联接A140,915.52  5,196.00    0.03
151008164南方大盘红利50ETF联接C140,915.52  5,196.00    0.03
152515390华安沪深300ETF135,600.00  5,000.00    0.09
153460300华泰柏瑞沪深300ETF联接A135,600.00  5,000.00    0.00
154006131华泰柏瑞沪深300ETF联接C135,600.00  5,000.00    0.00
155159951嘉实中关村A股ETF132,888.00  4,900.00    1.01
156002119广发安盈混合C124,752.00  4,600.00    0.10
157002118广发安盈混合A124,752.00  4,600.00    0.10
158660006农银汇理大盘蓝筹混合121,090.80  4,465.00    0.06
159512360平安MSCI中国A股国际ETF119,328.00  4,400.00    0.10
160006291南方养老2035混合(FOF)C116,616.00  4,300.00    0.02
161006290南方养老2035混合(FOF)A116,616.00  4,300.00    0.02
162370023上投摩根中证消费指数115,097.28  4,244.00    0.34
163002902财通资管积极收益债券C111,192.00  4,100.00    0.02
164002901财通资管积极收益债券A111,192.00  4,100.00    0.02
165006162财通资管积极收益债券E111,192.00  4,100.00    0.02
166512610嘉实中证医药卫生ETF110,541.12  4,076.00    0.71
167320021诺安双利债券发起式108,480.00  4,000.00    0.01
168515930永赢沪深300ETF105,768.00  3,900.00    0.09
169003183华富弘鑫灵活配置混合C103,056.00  3,800.00    0.02
170003182华富弘鑫灵活配置混合A103,056.00  3,800.00    0.02
171002729华富益鑫灵活配置混合C103,056.00  3,800.00    0.02
172002728华富益鑫灵活配置混合A103,056.00  3,800.00    0.02
173150095泰信基本面400B100,859.28  3,719.00    0.22
174150094泰信基本面400A100,859.28  3,719.00    0.22
175515160招商MSCI中国A股国际通ETF94,920.00  3,500.00    0.11
176000613国寿安保沪深300ETF联接92,208.00  3,400.00    0.00
177240002华宝宝康配置混合90,689.28  3,344.00    0.02
178510220华泰柏瑞中小盘ETF86,729.76  3,198.00    0.25
179740101长安沪深300非周期行业指数85,563.60  3,155.00    0.16
180515810易方达中证800ETF84,072.00  3,100.00    0.07
181004099前海开源沪港深景气行业精选混合84,072.00  3,100.00    0.15
182519117浦银安盛基本面400指数82,010.88  3,024.00    0.25
183160724嘉实沪深300ETF联接(LOF)C78,648.00  2,900.00    0.00
184160706嘉实沪深300ETF联接(LOF)A78,648.00  2,900.00    0.00
185007339易方达沪深300ETF联接C75,936.00  2,800.00    0.00
186110020易方达沪深300ETF联接A75,936.00  2,800.00    0.00
187673090西部利得个股精选股票75,936.00  2,800.00    0.06
188161213国投瑞银中证消费服务指数(LOF)75,719.04  2,792.00    0.20
189510120海富通上证非周期ETF72,735.84  2,682.00    0.33
190512920新华MSCI中国A股国际ETF59,664.00  2,200.00    0.11
191501086华宝MSCIESG指数(LOF)59,664.00  2,200.00    0.15
192005339兴业中证国有企业改革指数增强A51,528.00  1,900.00    0.32
193008220兴业中证国有企业改革指数增强C51,528.00  1,900.00    0.32
194515620建信中证800ETF51,528.00  1,900.00    0.06
195515130博时沪深300ETF46,104.00  1,700.00    0.10
196150009瑞和远见43,392.00  1,600.00    0.06
197150008瑞和小康43,392.00  1,600.00    0.06
198161207国投瑞银沪深300指数分级43,392.00  1,600.00    0.06
199159802广发中证800ETF37,968.00  1,400.00    0.07
200001180广发医药卫生联接A37,968.00  1,400.00    0.00
201002978广发医药卫生联接C37,968.00  1,400.00    0.00
202003186鹏华兴安定期开放混合37,968.00  1,400.00    0.02
203005568创金合信MSCI中国A股国际指数C37,968.00  1,400.00    0.11
204005567创金合信MSCI中国A股国际指数A37,968.00  1,400.00    0.11
205510270中银上证国企100ETF35,256.00  1,300.00    0.27
206160808长盛同瑞中证200指数分级33,574.56  1,238.00    0.33
207150064长盛同瑞A33,574.56  1,238.00    0.33
208150065长盛同瑞B33,574.56  1,238.00    0.33
209007505华夏中证AH经济蓝筹股票指数A32,544.00  1,200.00    0.05
210007077添富中证医药ETF联接C32,544.00  1,200.00    0.03
211007076添富中证医药ETF联接A32,544.00  1,200.00    0.03
212007506华夏中证AH经济蓝筹股票指数C32,544.00  1,200.00    0.05
213163805中银策略混合27,120.00  1,000.00    0.00
214512860华安MSCI中国A股国际ETF27,120.00  1,000.00    0.11
215515310添富沪深300ETF27,120.00  1,000.00    0.09
216006524前海开源MSCI中国A股指数A24,408.00  900.00    0.05
217006525前海开源MSCI中国A股指数C24,408.00  900.00    0.05
218002987广发沪深300ETF联接C21,696.00  800.00    0.00
219270010广发沪深300ETF联接A21,696.00  800.00    0.00
220005295诺德天富混合21,696.00  800.00    0.01
221001589天弘中证800指数C18,984.00  700.00    0.07
222001588天弘中证800指数A18,984.00  700.00    0.07
223217017招商上证消费80ETF联接A10,848.00  400.00    0.01
224004407招商上证消费80ETF联接C10,848.00  400.00    0.01
225005868平安MSCI中国A股国际ETF联接A5,424.00  200.00    0.01
226003475前海联合沪深300指数A5,424.00  200.00    0.03
227008291民生加银沪深300ETF联接A5,424.00  200.00    0.00
228005869平安MSCI中国A股国际ETF联接C5,424.00  200.00    0.01
229008292民生加银沪深300ETF联接C5,424.00  200.00    0.00
230006005诺安鼎利混合A5,424.00  200.00    0.02
231007783大成MSCI价值100ETF联接C5,424.00  200.00    0.01
232007782大成MSCI价值100ETF联接A5,424.00  200.00    0.01
233007039前海联合沪深300指数C5,424.00  200.00    0.03
234006006诺安鼎利混合C5,424.00  200.00    0.02
235006912长城久泰沪深300指数C4,013.76  148.00    0.00
236200002长城久泰沪深300指数A4,013.76  148.00    0.00
237671030西部利得事件驱动股票2,712.00  100.00    0.05
238530010建信上证社会责任ETF联接2,712.00  100.00    0.00
239167601国金沪深300指数增强1,572.96  58.00    0.01