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:2020-12-31
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(%)
1008969睿远均衡价值三年持有混合A91,102,020.00  3,811,800.00    0.66
2008970睿远均衡价值三年持有混合C91,102,020.00  3,811,800.00    0.66
3510300华泰柏瑞沪深300ETF29,825,933.30  1,247,947.00    0.07
4510330华夏沪深300ETF20,171,528.30  843,997.00    0.07
5161609融通动力先锋混合17,090,053.50  715,065.00    1.43
6159919嘉实沪深300ETF16,589,061.70  694,103.00    0.07
7512010易方达沪深300医药ETF15,646,995.40  654,686.00    0.70
8150210富国中证国有企业改革指数分级B13,666,617.50  571,825.00    0.26
9150209富国中证国有企业改革指数分级A13,666,617.50  571,825.00    0.26
10000059国联安医药100指数A11,920,579.10  498,769.00    0.88
11006569国联安医药100指数C11,920,579.10  498,769.00    0.88
12009030工银高质量成长混合C11,477,186.30  480,217.00    0.26
13009029工银高质量成长混合A11,477,186.30  480,217.00    0.26
14001551天弘中证医药100指数C10,773,570.30  450,777.00    0.89
15001550天弘中证医药100指数A10,773,570.30  450,777.00    0.89
16150130国泰国证医药卫生行业指数分级A9,979,349.40  417,546.00    0.60
17150131国泰国证医药卫生行业指数分级B9,979,349.40  417,546.00    0.60
18501012汇添富中证中药指数(LOF)C8,467,770.00  354,300.00    3.60
19501011汇添富中证中药指数(LOF)A8,467,770.00  354,300.00    3.60
20515450南方标普中国A股大盘红利低波50ETF8,294,829.60  347,064.00    1.20
21159938广发中证全指医药卫生ETF6,408,187.50  268,125.00    0.36
22510310易方达沪深300发起式ETF6,142,061.00  256,990.00    0.07
23007160南方富元稳健养老混合(FOF)C5,152,840.00  215,600.00    0.80
24007159南方富元稳健养老混合(FOF)A5,152,840.00  215,600.00    0.80
25005517富国新趋势灵活配置混合A4,751,965.30  198,827.00    0.84
26005518富国新趋势灵活配置混合C4,751,965.30  198,827.00    0.84
27515380泰康沪深300ETF4,703,520.00  196,800.00    0.06
28164401前海开源健康分级4,631,820.00  193,800.00    0.88
29005506前海开源中药研究精选股票发起式C4,333,070.00  181,300.00    8.01
30005505前海开源中药研究精选股票发起式A4,333,070.00  181,300.00    8.01
31163407兴全沪深300指数(LOF)A4,058,220.00  169,800.00    0.07
32007230兴全沪深300指数(LOF)C4,058,220.00  169,800.00    0.07
33515330天弘沪深300ETF3,956,358.20  165,538.00    0.07
34510380国寿安保沪深300ETF3,659,090.00  153,100.00    0.07
35009103鹏扬红利优选混合C3,567,433.50  149,265.00    0.68
36009102鹏扬红利优选混合A3,567,433.50  149,265.00    0.68
37159929汇添富中证医药卫生ETF3,249,348.40  135,956.00    0.56
38512390平安MSCI中国A股低波动ETF3,044,860.00  127,400.00    1.03
39217027招商央视财经50指数A2,280,418.50  95,415.00    0.33
40004410招商央视财经50指数C2,280,418.50  95,415.00    0.33
41510350工银瑞信沪深300ETF2,205,970.00  92,300.00    0.07
42150149信诚中证800医药指数分级B2,150,235.20  89,968.00    0.65
43150148信诚中证800医药指数分级A2,150,235.20  89,968.00    0.65
44150123建信央视财经50指数分级A2,001,935.70  83,763.00    0.32
45150124建信央视财经50指数分级B2,001,935.70  83,763.00    0.32
46510150招商上证消费80ETF1,961,210.10  82,059.00    0.37
47481009工银沪深300指数A1,732,845.60  72,504.00    0.06
48006937工银沪深300指数C1,732,845.60  72,504.00    0.06
49510360广发沪深300ETF1,640,854.50  68,655.00    0.06
50510660华夏医药ETF1,427,618.70  59,733.00    1.21
51150284申万菱信中证申万医药生物指数分级B1,418,130.40  59,336.00    0.42
52150283申万菱信中证申万医药生物指数分级A1,418,130.40  59,336.00    0.42
53510390平安沪深300ETF1,410,100.00  59,000.00    0.06
54519300大成沪深300指数A1,309,409.30  54,787.00    0.07
55007096大成沪深300指数C1,309,409.30  54,787.00    0.07
56512120华安中证细分医药ETF1,160,799.10  48,569.00    0.71
57515800添富中证800ETF1,154,370.00  48,300.00    0.05
58515300嘉实沪深300红利低波动ETF1,094,620.00  45,800.00    1.53
59515660国联安沪深300ETF1,044,430.00  43,700.00    0.07
60159925南方沪深300ETF1,032,193.20  43,188.00    0.07
61008552东财医药指数发起C1,006,190.00  42,100.00    0.54
62008551东财医药指数发起A1,006,190.00  42,100.00    0.54
63510210富国上证综指ETF951,220.00  39,800.00    0.20
64020011国泰沪深300指数A929,184.20  38,878.00    0.06
65