| 持有 同仁堂(600085)的基金 |
| 报告期：2022-09-30 |
| 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 | 003095 | 中欧医疗健康混合A | 2,440,725,373.15 | 53,583,433.00 | 3.98 |
| 2 | 003096 | 中欧医疗健康混合C | 2,440,725,373.15 | 53,583,433.00 | 3.98 |
| 3 | 001717 | 工银前沿医疗股票 | 1,047,650,045.55 | 23,000,001.00 | 6.54 |
| 4 | 006113 | 添富创新医药混合 | 383,828,623.70 | 8,426,534.00 | 4.51 |
| 5 | 000831 | 工银医疗保健股票 | 250,528,552.90 | 5,500,078.00 | 6.01 |
| 6 | 110023 | 易方达医疗保健行业混合 | 224,223,063.50 | 4,922,570.00 | 6.79 |
| 7 | 050026 | 博时医疗保健行业混合A | 212,543,314.70 | 4,666,154.00 | 6.48 |
| 8 | 470006 | 汇添富医药保健混合A | 190,439,812.80 | 4,180,896.00 | 4.10 |
| 9 | 001171 | 工银养老产业股票 | 182,200,000.00 | 4,000,000.00 | 6.60 |
| 10 | 001230 | 鹏华医药科技股票 | 144,754,392.65 | 3,177,923.00 | 9.45 |
| 11 | 010387 | 易方达医药生物股票A | 144,172,445.85 | 3,165,147.00 | 6.84 |
| 12 | 010388 | 易方达医药生物股票C | 144,172,445.85 | 3,165,147.00 | 6.84 |
| 13 | 006003 | 工银医药健康股票C | 139,733,735.00 | 3,067,700.00 | 4.43 |
| 14 | 006002 | 工银医药健康股票A | 139,733,735.00 | 3,067,700.00 | 4.43 |
| 15 | 005176 | 富国精准医疗灵活配置混合 | 139,006,483.70 | 3,051,734.00 | 4.21 |
| 16 | 010420 | 民生加银成长优选股票 | 136,650,000.00 | 3,000,000.00 | 3.93 |
| 17 | 501011 | 汇添富中证中药指数(LOF)A | 135,311,604.35 | 2,970,617.00 | 7.61 |
| 18 | 501012 | 汇添富中证中药指数(LOF)C | 135,311,604.35 | 2,970,617.00 | 7.61 |
| 19 | 004075 | 交银医药创新股票 | 102,153,208.55 | 2,242,661.00 | 3.03 |
| 20 | 009709 | 民生加银策略精选混合C | 81,990,000.00 | 1,800,000.00 | 3.86 |
| 21 | 000136 | 民生加银策略精选混合A | 81,990,000.00 | 1,800,000.00 | 3.86 |
| 22 | 398001 | 中海优质成长混合 | 79,614,112.00 | 1,747,840.00 | 7.01 |
| 23 | 004424 | 汇添富文体娱乐混合 | 63,569,580.00 | 1,395,600.00 | 3.28 |
| 24 | 003291 | 信达澳银健康中国混合 | 63,451,150.00 | 1,393,000.00 | 5.79 |
| 25 | 005505 | 前海开源中药研究精选股票发起式A | 61,236,918.95 | 1,344,389.00 | 7.97 |
| 26 | 005506 | 前海开源中药研究精选股票发起式C | 61,236,918.95 | 1,344,389.00 | 7.97 |
| 27 | 010394 | 工银健康生活混合C | 54,143,280.80 | 1,188,656.00 | 4.38 |
| 28 | 010393 | 工银健康生活混合A | 54,143,280.80 | 1,188,656.00 | 4.38 |
| 29 | 399011 | 中海医疗保健主题股票 | 54,048,081.30 | 1,186,566.00 | 5.78 |
| 30 | 000946 | 华夏医疗健康混合C | 52,405,275.00 | 1,150,500.00 | 4.04 |
| 31 | 000945 | 华夏医疗健康混合A | 52,405,275.00 | 1,150,500.00 | 4.04 |
| 32 | 009660 | 民生加银新动能一年定开混合C | 47,827,500.00 | 1,050,000.00 | 3.83 |
| 33 | 009659 | 民生加银新动能一年定开混合A | 47,827,500.00 | 1,050,000.00 | 3.83 |
| 34 | 009011 | 华夏睿阳一年持有混合 | 39,067,733.95 | 857,689.00 | 2.60 |
| 35 | 000879 | 中海医药混合C | 36,134,815.00 | 793,300.00 | 6.71 |
| 36 | 000878 | 中海医药混合A | 36,134,815.00 | 793,300.00 | 6.71 |
| 37 | 002919 | 东吴智慧医疗混合 | 35,890,120.40 | 787,928.00 | 5.92 |
| 38 | 009469 | 博时健康成长双周定期可赎回混合C | 33,775,325.00 | 741,500.00 | 6.14 |
| 39 | 009468 | 博时健康成长双周定期可赎回混合A | 33,775,325.00 | 741,500.00 | 6.14 |
| 40 | 000780 | 鹏华医疗保健股票 | 33,560,738.95 | 736,789.00 | 5.09 |
| 41 | 010116 | 民生加银新兴产业混合A | 30,974,000.00 | 680,000.00 | 3.92 |
| 42 | 010117 | 民生加银新兴产业混合C | 30,974,000.00 | 680,000.00 | 3.92 |
| 43 | 004905 | 华泰柏瑞生物医药混合A | 30,892,010.00 | 678,200.00 | 5.98 |
| 44 | 010031 | 华泰柏瑞生物医药混合C | 30,892,010.00 | 678,200.00 | 5.98 |
| 45 | 001898 | 易方达大健康主题混合 | 25,098,050.00 | 551,000.00 | 6.66 |
| 46 | 002264 | 华夏乐享健康混合 | 21,324,505.80 | 468,156.00 | 3.61 |
| 47 | 005805 | 华泰柏瑞医疗健康混合 | 18,451,940.60 | 405,092.00 | 4.08 |
| 48 | 004683 | 建信高端医疗股票 | 16,457,215.00 | 361,300.00 | 5.72 |
| 49 | 003581 | 前海联合国民健康混合A | 13,665,000.00 | 300,000.00 | 5.87 |
| 50 | 007111 | 前海联合国民健康混合C | 13,665,000.00 | 300,000.00 | 5.87 |
| 51 | 519673 | 银河康乐股票 | 12,002,425.00 | 263,500.00 | 5.23 |
| 52 | 007005 | 中金新医药股票C | 9,237,540.00 | 202,800.00 | 5.71 |
| 53 | 006981 | 中金新医药股票A | 9,237,540.00 | 202,800.00 | 5.71 |
| 54 | 001463 | 光大保德信一带一路混合 | 8,859,475.00 | 194,500.00 | 5.64 |
| 55 | 005112 | 银华中证全指医药卫生指数增强发起式 | 6,838,831.45 | 150,139.00 | 5.08 |
| 56 | 210002 | 金鹰红利价值混合 | 6,299,565.00 | 138,300.00 | 4.12 |
| 57 | 004051 | 华夏新锦升混合C | 5,028,720.00 | 110,400.00 | 3.92 |
| 58 | 004050 | 华夏新锦升混合A | 5,028,720.00 | 110,400.00 | 3.92 |
| 59 | 010124 | 兴银景气优选混合A | 4,422,905.00 | 97,100.00 | 5.42 |
| 60 | 010125 | 兴银景气优选混合C | 4,422,905.00 | 97,100.00 | 5.42 |
| 61 | 510660 | 华夏医药ETF | 3,267,984.75 | 71,745.00 | 3.39 |
| 62 | 007481 | 华夏逸享健康混合 | 2,413,603.40 | 52,988.00 | 3.48 |
| 63 | 162212 | 泰达宏利红利先锋混合 | 1,995,090.00 | 43,800.00 | 3.55 |
| 64 | 005237 | 银华医疗健康量化股票发起式A | 1,795,262.15 | 39,413.00 | 3.81 |
| 65 | 005238 | 银华医疗健康量化股票发起式C | 1,795,262.15 | 39,413.00 | 3.81 |
| 66 | 007133 | 嘉实长青竞争优势股票A | 1,557,810.00 | 34,200.00 | 5.50 |
| 67 | 007134 | 嘉实长青竞争优势股票C | 1,557,810.00 | 34,200.00 | 5.50 |
| 68 | 006574 | 人保行业轮动混合C | 1,380,165.00 | 30,300.00 | 1.48 |
| 69 | 006573 | 人保行业轮动混合A | 1,380,165.00 | 30,300.00 | 1.48 |
| 70 | 001252 | 中海进取收益混合 | 1,289,065.00 | 28,300.00 | 6.46 |
| 71 | 007965 | 民生加银品质消费股票A | 1,111,420.00 | 24,400.00 | 3.54 |
| 72 | 007966 | 民生加银品质消费股票C | 1,111,420.00 | 24,400.00 | 3.54 |
| 73 | 003805 | 华安新恒利灵活配置混合A | 1,011,210.00 | 22,200.00 | 0.30 |
| 74 | 003806 | 华安新恒利灵活配置混合C | 1,011,210.00 | 22,200.00 | 0.30 |
| 75 | 005209 | 东吴双三角股票A | 947,440.00 | 20,800.00 | 4.99 |
| 76 | 005210 | 东吴双三角股票C | 947,440.00 | 20,800.00 | 4.99 |
| 77 | 006556 | 海富通研究精选混合C | 487,385.00 | 10,700.00 | 1.90 |
| 78 | 006557 | 海富通研究精选混合A | 487,385.00 | 10,700.00 | 1.90 |
