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持有 同仁堂(600085)的基金
  报告期:2022-06-30
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(%)
1003096中欧医疗健康混合C2,800,764,505.04  52,964,533.00    3.94
2003095中欧医疗健康混合A2,800,764,505.04  52,964,533.00    3.94
3001717工银前沿医疗股票930,690,802.64  17,600,053.00    5.24
4180012银华富裕主题混合793,201,692.16  15,000,032.00    4.02
5006113添富创新医药混合444,732,486.48  8,410,221.00    4.54
6006229中欧医疗创新股票C311,880,952.00  5,897,900.00    2.46
7006228中欧医疗创新股票A311,880,952.00  5,897,900.00    2.46
8470006汇添富医药保健混合A283,353,143.84  5,358,418.00    4.64
9000831工银医疗保健股票237,964,124.64  4,500,078.00    5.06
10110023易方达医疗保健行业混合210,058,925.60  3,972,370.00    5.70
11050026博时医疗保健行业混合A204,048,161.76  3,858,702.00    4.74
12512010易方达沪深300医药ETF193,126,749.60  3,652,170.00    2.10
13001171工银养老产业股票185,080,000.00  3,500,000.00    5.41
14001230鹏华医药科技股票168,048,568.24  3,177,923.00    9.54
15501011汇添富中证中药指数(LOF)A158,032,778.96  2,988,517.00    7.51
16501012汇添富中证中药指数(LOF)C158,032,778.96  2,988,517.00    7.51
17010420民生加银成长优选股票137,488,000.00  2,600,000.00    3.13
18519002华安安信消费混合129,470,757.44  2,448,388.00    1.43
19010387易方达医药生物股票A127,263,493.36  2,406,647.00    5.29
20010388易方达医药生物股票C127,263,493.36  2,406,647.00    5.29
21005176富国精准医疗灵活配置混合116,427,693.92  2,201,734.00    3.25
22006002工银医药健康股票A112,941,104.00  2,135,800.00    3.06
23006003工银医药健康股票C112,941,104.00  2,135,800.00    3.06
24398001中海优质成长混合108,876,747.20  2,058,940.00    8.95
25009542银华富利精选混合94,527,864.96  1,787,592.00    2.78
26000452南方医药保健灵活配置混合93,423,096.00  1,766,700.00    2.80
27004075交银医药创新股票88,075,394.48  1,665,571.00    2.10
28000136民生加银策略精选混合A83,550,400.00  1,580,000.00    3.31
29009709民生加银策略精选混合C83,550,400.00  1,580,000.00    3.31
30510300华泰柏瑞沪深300ETF82,854,869.36  1,566,847.00    0.17
31005454前海开源医疗健康混合C80,366,865.36  1,519,797.00    3.49
32005453前海开源医疗健康混合A80,366,865.36  1,519,797.00    3.49
33004424汇添富文体娱乐混合77,627,840.00  1,468,000.00    3.37
34519915富国消费主题混合71,959,104.00  1,360,800.00    0.94
35001417汇添富医疗服务混合71,639,814.56  1,354,762.00    1.79
36009776中欧阿尔法混合A69,780,765.28  1,319,606.00    0.58
37009777中欧阿尔法混合C69,780,765.28  1,319,606.00    0.58
38005506前海开源中药研究精选股票发起式C64,708,674.32  1,223,689.00    7.52
39005505前海开源中药研究精选股票发起式A64,708,674.32  1,223,689.00    7.52
40519008汇添富优势精选混合63,456,000.00  1,200,000.00    1.95
41000945华夏医疗健康混合A62,964,216.00  1,190,700.00    4.11
42000946华夏医疗健康混合C62,964,216.00  1,190,700.00    4.11
43510180华安上证180ETF62,874,320.00  1,189,000.00    0.29
44519171浦银安盛医疗健康混合57,673,096.08  1,090,641.00    4.22
45010654天弘医药创新混合A57,295,321.36  1,083,497.00    4.74
46010655天弘医药创新混合C57,295,321.36  1,083,497.00    4.74
47000220富国医疗保健行业混合53,964,040.00  1,020,500.00    3.17
48009010华夏兴阳一年持有混合53,720,739.12  1,015,899.00    1.51
49009660民生加银新动能一年定开混合C52,880,000.00  1,000,000.00    2.85
50009659民生加银新动能一年定开混合A52,880,000.00  1,000,000.00    2.85
51010394工银健康生活混合C52,036,881.28  984,056.00    3.51
52010393工银健康生活混合A52,036,881.28  984,056.00    3.51
53399011中海医疗保健主题股票51,757,146.08  978,766.00    5.03
54530003建信优选成长混合A49,294,736.00  932,200.00    2.96
55960028建信优选成长混合H49,294,736.00  932,200.00    2.96
56006179富国品质生活混合48,864,927.36  924,072.00    1.01
57161131易方达3年封闭战略配售混合(LOF)43,837,096.96  828,992.00    1.97
58009011华夏睿阳一年持有混合41,204,519.04  779,208.00    2.44
59510330华夏沪深300ETF39,484,226.88  746,676.00    0.17
60000780鹏华医疗保健股票38,961,402.32  736,789.00    5.23
61000021华夏优势增长混合37,016,000.00  700,000.00    0.58
62009468博时健康成长双周定期可赎回混合A35,990,128.00  680,600.00    5.76
63009469博时健康成长双周定期可赎回混合C35,990,128.00  680,600.00    5.76
64006218富国生物医药科技混合35,419,024.00  669,800.00    2.99
65001558天弘医疗健康混合A32,841,917.20  621,065.00    4.34
66001559天弘医疗健康混合C32,841,917.20  621,065.00    4.34
67159919嘉实沪深300ETF32,701,150.64  618,403.00    0.17
68159938广发中证全指医药卫生ETF31,840,370.00  602,125.00    1.07
69000173汇添富美丽30混合31,728,000.00  600,000.00    1.87
70004683建信高端医疗股票30,934,800.00  585,000.00    6.55
71000879中海医药混合C30,823,752.00  582,900.00    4.98
72000878中海医药混合A30,823,752.00  582,900.00    4.98
73002264华夏乐享健康混合29,795,553.28  563,456.00    4.26
74161601融通新蓝筹混合26,440,000.00  500,000.00    2.08
75010117民生加银新兴产业混合C26,440,000.00  500,000.00    2.72
76010116民生加银新兴产业混合A26,440,000.00  500,000.00    2.72
77008140汇添富绝对收益定开混合C25,535,752.00  482,900.00    0.18
78000762汇添富绝对收益定开混合A25,535,752.00  482,900.00    0.18
79002919东吴智慧医疗混合24,441,136.00  462,200.00    3.41
80001898易方达大健康主题混合23,769,560.00  449,500.00    5.48
81000001华夏成长混合23,103,272.00  436,900.00    0.69
82009991华泰柏瑞品质优选混合C21,680,800.00  410,000.00    1.58
83009990华泰柏瑞品质优选混合A21,680,800.00  410,000.00    1.58
84009275融通医疗保健行业混合C20,887,864.40  395,005.00    1.27
85161616融通医疗保健行业混合A20,887,864.40  395,005.00    1.27
86009959长安鑫悦消费混合C20,623,200.00  390,000.00    2.80
87009958长安鑫悦消费混合A20,623,200.00  390,000.00    2.80
88001766上投摩根医疗健康股票20,582,270.88  389,226.00    1.97
89510310易方达沪深300发起式ETF19,686,695.20  372,290.00    0.17
90001825建信中国制造2025股票19,623,768.00  371,100.00    2.15
91000968广发养老指数A19,385,808.00  366,600.00    1.25
92002982广发养老指数C19,385,808.00  366,600.00    1.25
93519673银河康乐股票18,508,000.00  350,000.00    7.06
94001915宝盈医疗健康沪港深股票18,214,304.48  344,446.00    2.99
95161026富国中证国有企业改革指数分级17,806,123.76  336,727.00    0.60
96009162富国医药成长30股票17,164,848.00  324,600.00    3.53
97004040金鹰医疗健康产业股票A16,874,008.00  319,100.00    1.82
98004041金鹰医疗健康产业股票C16,874,008.00  319,100.00    1.82
99160219国泰国证医药卫生行业指数分级16,818,272.48  318,046.00    1.52
100008901富国内需增长混合16,382,224.00  309,800.00    0.96
101010409富国消费精选30股票16,144,264.00  305,300.00    1.01
102007111前海联合国民健康混合C15,864,000.00  300,000.00    5.83
103003581前海联合国民健康混合A15,864,000.00  300,000.00    5.83
104470018汇添富双利债券A15,864,000.00  300,000.00    0.10
105000692汇添富双利债券C15,864,000.00  300,000.00    0.10
106001550天弘中证医药100指数A15,553,700.16  294,132.00    1.00
107001551天弘中证医药100指数C15,553,700.16  294,132.00    1.00
108159929汇添富中证医药卫生ETF14,143,073.28  267,456.00    1.48
109200008长城品牌优选混合13,373,352.00  252,900.00    0.62
110000339长城医疗保健混合13,251,728.00  250,600.00    1.30
111398011中海分红增利混合13,161,832.00  248,900.00    4.74
112000913农银医疗保健股票12,655,770.40  239,330.00    0.58
113009898民生加银医药健康股票12,638,320.00  239,000.00    4.52
114000176嘉实沪深300指数研究增强12,294,600.00  232,500.00    0.48
115510150招商上证消费80ETF11,907,624.16  225,182.00    1.14
116515330天弘沪深300ETF11,741,369.44  222,038.00    0.17
117515950富国中证医药50ETF10,581,288.00  200,100.00    2.14
118519996长信银利精选混合10,576,000.00  200,000.00    2.30
119004905华泰柏瑞生物医药混合A10,454,376.00  197,700.00    1.81
120010031华泰柏瑞生物医药混合C10,454,376.00  197,700.00    1.81
121001463光大保德信一带一路混合10,285,160.00  194,500.00    6.35
122501093华夏翔阳两年定开混合10,200,552.00  192,900.00    1.26
123398061中海消费主题精选混合10,174,112.00  192,400.00    2.58
124010321中银大健康股票C10,078,928.00  190,600.00    3.08
125009414中银大健康股票A10,078,928.00  190,600.00    3.08
126005805华泰柏瑞医疗健康混合9,980,465.44  188,738.00    1.89
127240020华宝医药生物混合9,666,464.00  182,800.00    1.70
128161610融通领先成长混合(LOF)A9,661,176.00  182,700.00    0.60
129009241融通领先成长混合(LOF)C9,661,176.00  182,700.00    0.60
130660001农银行业成长混合A9,571,280.00  181,000.00    0.54
131004050华夏新锦升混合A9,502,536.00  179,700.00    6.45
132004051华夏新锦升混合C9,502,536.00  179,700.00    6.45
133483003工银精选平衡混合9,021,328.00  170,600.00    0.53
134005409华泰柏瑞新兴产业混合A8,883,840.00  168,000.00    2.66
135010032华泰柏瑞新兴产业混合C8,883,840.00  168,000.00    2.66
136006020广发沪深300指数增强A8,053,624.00  152,300.00    0.56
137006021广发沪深300指数增强C8,053,624.00  152,300.00    0.56
138007230兴全沪深300指数(LOF)C7,863,256.00  148,700.00    0.16
139163407兴全沪深300指数(LOF)A7,863,256.00  148,700.00    0.16
140001927华夏消费升级混合A7,807,520.48  147,646.00    0.70
141001928华夏消费升级混合C7,807,520.48  147,646.00    0.70
142481017工银量化策略混合7,699,328.00  145,600.00    1.48
143010122华泰柏瑞优势领航混合A7,667,600.00  145,000.00    1.36
144010123华泰柏瑞优势领航混合C7,667,600.00  145,000.00    1.36
145515380泰康沪深300ETF7,009,402.64  132,553.00    0.17
146007005中金新医药股票C6,964,296.00  131,700.00    3.89
147006981中金新医药股票A6,964,296.00  131,700.00    3.89
148010061华泰柏瑞景利混合C6,807,665.44  128,738.00    0.84
149010060华泰柏瑞景利混合A6,807,665.44  128,738.00    0.84
150515150富国中证国企一带一路ETF6,800,368.00  128,600.00    0.88
151161035富国中证医药主题指数增强(LOF)6,588,848.00  124,600.00    1.15
152217027招商央视财经50指数A6,520,897.20  123,315.00    0.97
153004410招商央视财经50指数C6,520,897.20  123,315.00    0.97
154005112银华中证全指医药卫生指数增强发起式6,490,438.32  122,739.00    4.22
155165519信诚中证800医药指数分级6,433,803.84  121,668.00    2.03
156001468广发改革混合5,991,304.00  113,300.00    0.69
157008293农银创新医疗混合5,679,259.12  107,399.00    0.58
158001186富国文体健康股票5,547,112.00  104,900.00    0.44
159510350工银瑞信沪深300ETF5,483,656.00  103,700.00    0.17
160001416嘉实事件驱动股票5,346,168.00  101,100.00    0.43
161003494富国天惠成长混合(LOF)C5,288,000.00  100,000.00    0.01
162161005富国天惠成长混合(LOF)A5,288,000.00  100,000.00    0.01
163481013工银消费服务混合5,039,464.00  95,300.00    1.58
164512120华安中证细分医药ETF4,969,080.72  93,969.00    2.07
165530012建信积极配置混合4,738,048.00  89,600.00    2.98
166005297南华丰淳混合C4,701,032.00  88,900.00    4.74
167005296南华丰淳混合A4,701,032.00  88,900.00    4.74
168009205兴银丰运稳益回报混合A4,632,288.00  87,600.00    0.73
169009206兴银丰运稳益回报混合C4,632,288.00  87,600.00    0.73
170001524华泰柏瑞精选回报混合4,542,392.00  85,900.00    0.66
171001339兴银鼎新灵活配置混合4,484,224.00  84,800.00    4.86
172515110易方达中证国企一带一路ETF4,484,224.00  84,800.00    0.88
173003516国泰融安多策略灵活配置混合4,140,504.00  78,300.00    0.49
174160615鹏华沪深300指数(LOF)A4,120,356.72  77,919.00    0.16
175006939鹏华沪深300指数(LOF)C4,120,356.72  77,919.00    0.16
176002213中海顺鑫混合3,923,696.00  74,200.00    4.74
177163118申万菱信中证申万医药生物指数分级3,677,063.68  69,536.00    1.33
178165312建信央视财经50指数分级3,530,427.44  66,763.00    0.94
179007481华夏逸享健康混合3,515,885.44  66,488.00    4.23
180530016建信恒稳价值混合3,484,792.00  65,900.00    6.20
181008895申万菱信量化对冲策略灵活配置混合3,442,488.00  65,100.00    0.49
182660004农银策略价值混合3,426,624.00  64,800.00    0.53
183510660华夏医药ETF3,418,427.60  64,645.00    3.22
184530011建信内生动力混合3,363,168.00  63,600.00    0.98
185210002金鹰红利价值混合3,342,016.00  63,200.00    2.74
186003032平安医疗健康混合3,262,696.00  61,700.00    2.01
187510210富国上证综指ETF3,220,392.00  60,900.00    0.44
188000523国投瑞银医疗保健混合3,215,104.00  60,800.00    1.50
189007518东方阿尔法优选混合A3,172,800.00  60,000.00    1.61
190007519东方阿尔法优选混合C3,172,800.00  60,000.00    1.61
191159925南方沪深300ETF3,113,997.44  58,888.00    0.17
192005530汇添富沪深300指数增强A2,987,720.00  56,500.00    0.63
193010556汇添富沪深300指数增强C2,987,720.00  56,500.00    0.63
194005113平安沪深300指数量化增强A2,961,280.00  56,000.00    1.04
195005114平安沪深300指数量化增强C2,961,280.00  56,000.00    1.04
196481009工银沪深300指数A2,892,747.52  54,704.00    0.16
197006937工银沪深300指数C2,892,747.52  54,704.00    0.16
198510360广发沪深300ETF2,794,972.40  52,855.00    0.17
199040004华安宝利配置混合2,696,880.00  51,000.00    0.14
200510380国寿安保沪深300ETF2,575,256.00  48,700.00    0.17
201002670万家沪深300指数增强A2,532,952.00  47,900.00    0.14
202002671万家沪深300指数增强C2,532,952.00  47,900.00    0.14
203162212泰达宏利红利先锋混合2,527,664.00  47,800.00    3.99
204515800添富中证800ETF2,522,376.00  47,700.00    0.13
205519180万家180指数2,263,264.00  42,800.00    0.28
206006569国联安医药100指数C2,229,896.72  42,169.00    0.98
207000059国联安医药100指数A2,229,896.72  42,169.00    0.98
208660003农银平衡双利混合2,199,808.00  41,600.00    0.55
209001276建信新经济灵活配置混合2,115,200.00  40,000.00    1.07
210007096大成沪深300指数C2,109,224.56  39,887.00    0.16
211519300大成沪深300指数A2,109,224.56  39,887.00    0.16
212164401前海开源健康分级2,088,760.00  39,500.00    0.99
213000082嘉实研究阿尔法股票2,078,184.00  39,300.00    0.29
214630002华商盛世成长混合2,014,728.00  38,100.00    0.09
215020011国泰沪深300指数A1,971,260.64  37,278.00    0.17
216005867国泰沪深300指数C1,971,260.64  37,278.00    0.17
217002315创金合信沪深300增强C1,908,968.00  36,100.00    0.48
218002063国泰沪深300指数增强C1,908,968.00  36,100.00    1.06
219002310创金合信沪深300增强A1,908,968.00  36,100.00    0.48
220000512国泰沪深300指数增强A1,908,968.00  36,100.00    1.06
221008552东财医药指数发起C1,898,392.00  35,900.00    1.41
222008551东财医药指数发起A1,898,392.00  35,900.00    1.41
223001410信达澳银新能源产业股票1,823,672.56  34,487.00    0.01
224160635鹏华中证医药指数(LOF)A1,819,072.00  34,400.00    1.37
225010366鹏华中证医药指数(LOF)C1,819,072.00  34,400.00    1.37
226001252中海进取收益混合1,787,344.00  33,800.00    7.70
227510130中盘ETF1,760,904.00  33,300.00    0.76
228004634前海联合泳涛混合A1,729,176.00  32,700.00    1.26
229007041前海联合泳涛混合C1,729,176.00  32,700.00    1.26
230002660兴业聚源灵活配置混合1,718,600.00  32,500.00    0.32
231007134嘉实长青竞争优势股票C1,697,448.00  32,100.00    7.28
232007133嘉实长青竞争优势股票A1,697,448.00  32,100.00    7.28
233001547兴业聚惠灵活配置混合A1,686,554.72  31,894.00    0.32
234002923兴业聚惠灵活配置混合C1,686,554.72  31,894.00    0.32
235512390平安MSCI中国A股低波动ETF1,633,992.00  30,900.00    0.55
236398031中海蓝筹混合1,628,704.00  30,800.00    2.99
237003284中邮医药健康灵活配置混合1,591,688.00  30,100.00    1.92
238006881华宝大健康混合1,565,248.00  29,600.00    1.74
239008856华夏安泰对冲策略3个月定开混合1,501,792.00  28,400.00    0.88
240470007汇添富上证综合指数1,484,976.16  28,082.00    0.18
241110030易方达沪深300量化增强1,422,472.00  26,900.00    0.15
242510010治理ETF1,303,492.00  24,650.00    0.54
243003154华宝新活力混合1,263,832.00  23,900.00    0.24
244515390华安沪深300ETF1,195,088.00  22,600.00    0.17
245005237银华医疗健康量化股票发起式A1,193,131.44  22,563.00    2.21
246005238银华医疗健康量化股票发起式C1,193,131.44  22,563.00    2.21
247020023国泰事件驱动混合1,173,936.00  22,200.00    0.50
248000597中海积极收益混合1,142,208.00  21,600.00    0.31
249510390平安沪深300ETF1,105,192.00  20,900.00    0.17
250004335华宝新飞跃混合1,073,464.00  20,300.00    0.38
251159965中融央视财经50ETF1,057,600.00  20,000.00    1.02
252005044国寿安保健康科学混合C1,057,600.00  20,000.00    1.14
253001294新华战略新兴灵活配置混合1,057,600.00  20,000.00    0.95
254005043国寿安保健康科学混合A1,057,600.00  20,000.00    1.14
255515660国联安沪深300ETF1,052,312.00  19,900.00    0.16
256008038兴银先锋成长混合C1,020,584.00  19,300.00    2.46
257008037兴银先锋成长混合A1,020,584.00  19,300.00    2.46
258002111华宝新起点混合1,015,296.00  19,200.00    0.19
259515990添富中证国企一带一路ETF962,416.00  18,200.00    0.88
260006072民生加银创新成长混合925,400.00  17,500.00    1.93
261450008国富沪深300指数增强914,824.00  17,300.00    0.21
262007538永赢沪深300指数A872,520.00  16,500.00    0.16
263007539永赢沪深300指数C872,520.00  16,500.00    0.16
264000072华安稳健回报混合861,944.00  16,300.00    0.14
265002494兴业聚盈灵活配置混合851,368.00  1