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持有 同仁堂(600085)的基金
  报告期：2022-12-31
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(%)
1003096中欧医疗健康混合C2,403,906,110.44  53,802,733.00    3.75
2003095中欧医疗健康混合A2,403,906,110.44  53,802,733.00    3.75
3001717工银前沿医疗股票1,072,320,044.68  24,000,001.00    6.40
4000831工银医疗保健股票268,083,485.04  6,000,078.00    5.31
5009542银华富利精选混合209,618,319.96  4,691,547.00    7.33
6001171工银养老产业股票178,720,000.00  4,000,000.00    5.33
7110023易方达医疗保健行业混合175,428,513.76  3,926,332.00    3.80
8050026博时医疗保健行业混合A150,111,396.00  3,359,700.00    4.34
9001230鹏华医药科技股票141,989,599.64  3,177,923.00    8.38
10006003工银医药健康股票C135,192,744.00  3,025,800.00    4.48
11006002工银医药健康股票A135,192,744.00  3,025,800.00    4.48
12010420民生加银成长优选股票134,040,000.00  3,000,000.00    3.98
13000452南方医药保健灵活配置混合121,784,276.00  2,725,700.00    4.20
14010388易方达医药生物股票C118,261,123.96  2,646,847.00    4.41
15010387易方达医药生物股票A118,261,123.96  2,646,847.00    4.41
16000136民生加银策略精选混合A89,360,000.00  2,000,000.00    4.54
17009709民生加银策略精选混合C89,360,000.00  2,000,000.00    4.54
18003291信达澳银健康中国混合85,320,928.00  1,909,600.00    3.67
19005505前海开源中药研究精选股票发起式A84,060,460.52  1,881,389.00    7.61
20005506前海开源中药研究精选股票发起式C84,060,460.52  1,881,389.00    7.61
21005304嘉实医药健康股票C78,953,447.16  1,767,087.00    4.64
22005303嘉实医药健康股票A78,953,447.16  1,767,087.00    4.64
23000711嘉实医疗保健股票72,771,656.40  1,628,730.00    4.65
24010394工银健康生活混合C62,255,146.08  1,393,356.00    4.77
25010393工银健康生活混合A62,255,146.08  1,393,356.00    4.77
26009659民生加银新动能一年定开混合A53,616,000.00  1,200,000.00    4.32
27009660民生加银新动能一年定开混合C53,616,000.00  1,200,000.00    4.32
28399011中海医疗保健主题股票53,015,768.88  1,186,566.00    5.35
29398001中海优质成长混合43,654,147.20  977,040.00    3.93
30000780鹏华医疗保健股票32,919,732.52  736,789.00    4.62
31001766上投摩根医疗健康股票29,934,929.80  669,985.00    2.89
32009468博时健康成长双周定期可赎回混合A27,741,812.00  620,900.00    3.76
33009469博时健康成长双周定期可赎回混合C27,741,812.00  620,900.00    3.76
34001558天弘医疗健康混合A21,480,580.20  480,765.00    2.84
35001559天弘医疗健康混合C21,480,580.20  480,765.00    2.84
36004905华泰柏瑞生物医药混合A20,231,104.00  452,800.00    3.76
37010031华泰柏瑞生物医药混合C20,231,104.00  452,800.00    3.76
38001898易方达大健康主题混合19,824,516.00  443,700.00    3.86
39009958长安鑫悦消费混合A19,212,400.00  430,000.00    3.25
40009959长安鑫悦消费混合C19,212,400.00  430,000.00    3.25
41009162富国医药成长30股票14,503,128.00  324,600.00    3.36
42003581前海联合国民健康混合A13,404,000.00  300,000.00    5.42
43007111前海联合国民健康混合C13,404,000.00  300,000.00    5.42
44005805华泰柏瑞医疗健康混合13,318,750.56  298,092.00    2.42
45009898民生加银医药健康股票12,800,820.00  286,500.00    4.87
46005112银华中证全指医药卫生指数增强发起式11,476,951.60  256,870.00    7.80
47006981中金新医药股票A10,928,728.00  244,600.00    6.28
48007005中金新医药股票C10,928,728.00  244,600.00    6.28
49004050华夏新锦升混合A4,946,076.00  110,700.00    3.54
50004051华夏新锦升混合C4,946,076.00  110,700.00    3.54
51010124兴银景气优选混合A3,641,420.00  81,500.00    4.58
52010125兴银景气优选混合C3,641,420.00  81,500.00    4.58
53002165汇添富达欣混合C3,507,380.00  78,500.00    4.51
54001801汇添富达欣混合A3,507,380.00  78,500.00    4.51
55001339兴银鼎新灵活配置混合3,382,276.00  75,700.00    4.76
56510660华夏医药ETF2,919,614.60  65,345.00    2.81
57007134嘉实长青竞争优势股票C2,877,392.00  64,400.00    5.73
58007133嘉实长青竞争优势股票A2,877,392.00  64,400.00    5.73
59006193鑫元核心资产股票A1,782,732.00  39,900.00    3.53
60006194鑫元核心资产股票C1,782,732.00  39,900.00    3.53
61005238银华医疗健康量化股票发起式C1,430,340.84  32,013.00    2.54
62005237银华医疗健康量化股票发起式A1,430,340.84  32,013.00    2.54
63007965民生加银品质消费股票A1,108,064.00  24,800.00    5.28
64007966民生加银品质消费股票C1,108,064.00  24,800.00    5.28
65501012汇添富中证中药指数(LOF)C354,446.44  7,933.00    0.02
66501011汇添富中证中药指数(LOF)A354,446.44  7,933.00    0.02