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: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(%)
1003095中欧医疗健康混合A2,440,725,373.15  53,583,433.00    3.98
2003096中欧医疗健康混合C2,440,725,373.15  53,583,433.00    3.98
3001717工银前沿医疗股票1,047,650,045.55  23,000,001.00    6.54
4006113添富创新医药混合383,828,623.70  8,426,534.00    4.51
5000831工银医疗保健股票250,528,552.90  5,500,078.00    6.01
6110023易方达医疗保健行业混合224,223,063.50  4,922,570.00    6.79
7050026博时医疗保健行业混合A212,543,314.70  4,666,154.00    6.48
8470006汇添富医药保健混合A190,439,812.80  4,180,896.00    4.10
9001171工银养老产业股票182,200,000.00  4,000,000.00    6.60
10001230鹏华医药科技股票144,754,392.65  3,177,923.00    9.45
11010387易方达医药生物股票A144,172,445.85  3,165,147.00    6.84
12010388易方达医药生物股票C144,172,445.85  3,165,147.00    6.84
13006003工银医药健康股票C139,733,735.00  3,067,700.00    4.43
14006002工银医药健康股票A139,733,735.00  3,067,700.00    4.43
15005176富国精准医疗灵活配置混合139,006,483.70  3,051,734.00    4.21
16010420民生加银成长优选股票136,650,000.00  3,000,000.00    3.93
17501011汇添富中证中药指数(LOF)A135,311,604.35  2,970,617.00    7.61
18501012汇添富中证中药指数(LOF)C135,311,604.35  2,970,617.00    7.61
19004075交银医药创新股票102,153,208.55  2,242,661.00    3.03
20009709民生加银策略精选混合C81,990,000.00  1,800,000.00    3.86
21000136民生加银策略精选混合A81,990,000.00  1,800,000.00    3.86
22398001中海优质成长混合79,614,112.00  1,747,840.00    7.01
23004424汇添富文体娱乐混合63,569,580.00  1,395,600.00    3.28
24003291信达澳银健康中国混合63,451,150.00  1,393,000.00    5.79
25005505前海开源中药研究精选股票发起式A61,236,918.95  1,344,389.00    7.97
26005506前海开源中药研究精选股票发起式C61,236,918.95  1,344,389.00    7.97
27010394工银健康生活混合C54,143,280.80  1,188,656.00    4.38
28010393工银健康生活混合A54,143,280.80  1,188,656.00    4.38
29399011中海医疗保健主题股票54,048,081.30  1,186,566.00    5.78
30000946华夏医疗健康混合C52,405,275.00  1,150,500.00    4.04
31000945华夏医疗健康混合A52,405,275.00  1,150,500.00    4.04
32009660民生加银新动能一年定开混合C47,827,500.00  1,050,000.00    3.83
33009659民生加银新动能一年定开混合A47,827,500.00  1,050,000.00    3.83
34009011华夏睿阳一年持有混合39,067,733.95  857,689.00    2.60
35000879中海医药混合C36,134,815.00  793,300.00    6.71
36000878中海医药混合A36,134,815.00  793,300.00    6.71
37002919东吴智慧医疗混合35,890,120.40  787,928.00    5.92
38009469博时健康成长双周定期可赎回混合C33,775,325.00  741,500.00    6.14
39009468博时健康成长双周定期可赎回混合A33,775,325.00  741,500.00    6.14
40000780鹏华医疗保健股票33,560,738.95  736,789.00    5.09
41010116民生加银新兴产业混合A30,974,000.00  680,000.00    3.92
42010117民生加银新兴产业混合C30,974,000.00  680,000.00    3.92
43004905华泰柏瑞生物医药混合A30,892,010.00  678,200.00    5.98
44010031华泰柏瑞生物医药混合C30,892,010.00  678,200.00    5.98
45001898易方达大健康主题混合25,098,050.00  551,000.00    6.66
46002264华夏乐享健康混合21,324,505.80  468,156.00    3.61
47005805华泰柏瑞医疗健康混合18,451,940.60  405,092.00    4.08
48004683建信高端医疗股票16,457,215.00  361,300.00    5.72
49003581前海联合国民健康混合A13,665,000.00  300,000.00    5.87
50007111前海联合国民健康混合C13,665,000.00  300,000.00    5.87
51519673银河康乐股票12,002,425.00  263,500.00    5.23
52007005中金新医药股票C9,237,540.00  202,800.00    5.71
53006981中金新医药股票A9,237,540.00  202,800.00    5.71
54001463光大保德信一带一路混合8,859,475.00  194,500.00    5.64
55005112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
56210002金鹰红利价值混合6,299,565.00  138,300.00    4.12
57004051华夏新锦升混合C5,028,720.00  110,400.00    3.92
58004050华夏新锦升混合A5,028,720.00  110,400.00    3.92
59010124兴银景气优选混合A4,422,905.00  97,100.00    5.42
60010125兴银景气优选混合C4,422,905.00  97,100.00    5.42
61510660华夏医药ETF3,267,984.75  71,745.00    3.39
62007481华夏逸享健康混合2,413,603.40  52,988.00    3.48
63162212泰达宏利红利先锋混合1,995,090.00  43,800.00    3.55
64005237银华医疗健康量化股票发起式A1,795,262.15  39,413.00    3.81
65005238银华医疗健康量化股票发起式C1,795,262.15  39,413.00    3.81
66007133嘉实长青竞争优势股票A1,557,810.00  34,200.00    5.50
67007134嘉实长青竞争优势股票C1,557,810.00  34,200.00    5.50
68006574人保行业轮动混合C1,380,165.00  30,300.00    1.48
69006573人保行业轮动混合A1,380,165.00  30,300.00    1.48
70001252中海进取收益混合1,289,065.00  28,300.00    6.46
71007965民生加银品质消费股票A1,111,420.00  24,400.00    3.54
72007966民生加银品质消费股票C1,111,420.00  24,400.00    3.54
73003805华安新恒利灵活配置混合A1,011,210.00  22,200.00    0.30
74003806华安新恒利灵活配置混合C1,011,210.00  22,200.00    0.30
75005209东吴双三角股票A947,440.00  20,800.00    4.99
76005210东吴双三角股票C947,440.00  20,800.00    4.99
77006556海富通研究精选混合C487,385.00  10,700.00    1.90
78006557海富通研究精选混合A487,385.00  10,700.00    1.90