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(%) |
1 | 003096 | 中欧医疗健康混合C | 2,403,906,110.44 | 53,802,733.00 | 3.75 |
2 | 003095 | 中欧医疗健康混合A | 2,403,906,110.44 | 53,802,733.00 | 3.75 |
3 | 001717 | 工银前沿医疗股票 | 1,072,320,044.68 | 24,000,001.00 | 6.40 |
4 | 000831 | 工银医疗保健股票 | 268,083,485.04 | 6,000,078.00 | 5.31 |
5 | 009542 | 银华富利精选混合 | 209,618,319.96 | 4,691,547.00 | 7.33 |
6 | 001171 | 工银养老产业股票 | 178,720,000.00 | 4,000,000.00 | 5.33 |
7 | 110023 | 易方达医疗保健行业混合 | 175,428,513.76 | 3,926,332.00 | 3.80 |
8 | 050026 | 博时医疗保健行业混合A | 150,111,396.00 | 3,359,700.00 | 4.34 |
9 | 001230 | 鹏华医药科技股票 | 141,989,599.64 | 3,177,923.00 | 8.38 |
10 | 006003 | 工银医药健康股票C | 135,192,744.00 | 3,025,800.00 | 4.48 |
11 | 006002 | 工银医药健康股票A | 135,192,744.00 | 3,025,800.00 | 4.48 |
12 | 010420 | 民生加银成长优选股票 | 134,040,000.00 | 3,000,000.00 | 3.98 |
13 | 000452 | 南方医药保健灵活配置混合 | 121,784,276.00 | 2,725,700.00 | 4.20 |
14 | 010388 | 易方达医药生物股票C | 118,261,123.96 | 2,646,847.00 | 4.41 |
15 | 010387 | 易方达医药生物股票A | 118,261,123.96 | 2,646,847.00 | 4.41 |
16 | 000136 | 民生加银策略精选混合A | 89,360,000.00 | 2,000,000.00 | 4.54 |
17 | 009709 | 民生加银策略精选混合C | 89,360,000.00 | 2,000,000.00 | 4.54 |
18 | 003291 | 信达澳银健康中国混合 | 85,320,928.00 | 1,909,600.00 | 3.67 |
19 | 005505 | 前海开源中药研究精选股票发起式A | 84,060,460.52 | 1,881,389.00 | 7.61 |
20 | 005506 | 前海开源中药研究精选股票发起式C | 84,060,460.52 | 1,881,389.00 | 7.61 |
21 | 005304 | 嘉实医药健康股票C | 78,953,447.16 | 1,767,087.00 | 4.64 |
22 | 005303 | 嘉实医药健康股票A | 78,953,447.16 | 1,767,087.00 | 4.64 |
23 | 000711 | 嘉实医疗保健股票 | 72,771,656.40 | 1,628,730.00 | 4.65 |
24 | 010394 | 工银健康生活混合C | 62,255,146.08 | 1,393,356.00 | 4.77 |
25 | 010393 | 工银健康生活混合A | 62,255,146.08 | 1,393,356.00 | 4.77 |
26 | 009659 | 民生加银新动能一年定开混合A | 53,616,000.00 | 1,200,000.00 | 4.32 |
27 | 009660 | 民生加银新动能一年定开混合C | 53,616,000.00 | 1,200,000.00 | 4.32 |
28 | 399011 | 中海医疗保健主题股票 | 53,015,768.88 | 1,186,566.00 | 5.35 |
29 | 398001 | 中海优质成长混合 | 43,654,147.20 | 977,040.00 | 3.93 |
30 | 000780 | 鹏华医疗保健股票 | 32,919,732.52 | 736,789.00 | 4.62 |
31 | 001766 | 上投摩根医疗健康股票 | 29,934,929.80 | 669,985.00 | 2.89 |
32 | 009468 | 博时健康成长双周定期可赎回混合A | 27,741,812.00 | 620,900.00 | 3.76 |
33 | 009469 | 博时健康成长双周定期可赎回混合C | 27,741,812.00 | 620,900.00 | 3.76 |
34 | 001558 | 天弘医疗健康混合A | 21,480,580.20 | 480,765.00 | 2.84 |
35 | 001559 | 天弘医疗健康混合C | 21,480,580.20 | 480,765.00 | 2.84 |
36 | 004905 | 华泰柏瑞生物医药混合A | 20,231,104.00 | 452,800.00 | 3.76 |
37 | 010031 | 华泰柏瑞生物医药混合C | 20,231,104.00 | 452,800.00 | 3.76 |
38 | 001898 | 易方达大健康主题混合 | 19,824,516.00 | 443,700.00 | 3.86 |
39 | 009958 | 长安鑫悦消费混合A | 19,212,400.00 | 430,000.00 | 3.25 |
40 | 009959 | 长安鑫悦消费混合C | 19,212,400.00 | 430,000.00 | 3.25 |
41 | 009162 | 富国医药成长30股票 | 14,503,128.00 | 324,600.00 | 3.36 |
42 | 003581 | 前海联合国民健康混合A | 13,404,000.00 | 300,000.00 | 5.42 |
43 | 007111 | 前海联合国民健康混合C | 13,404,000.00 | 300,000.00 | 5.42 |
44 | 005805 | 华泰柏瑞医疗健康混合 | 13,318,750.56 | 298,092.00 | 2.42 |
45 | 009898 | 民生加银医药健康股票 | 12,800,820.00 | 286,500.00 | 4.87 |
46 | 005112 | 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 |
47 | 006981 | 中金新医药股票A | 10,928,728.00 | 244,600.00 | 6.28 |
48 | 007005 | 中金新医药股票C | 10,928,728.00 | 244,600.00 | 6.28 |
49 | 004050 | 华夏新锦升混合A | 4,946,076.00 | 110,700.00 | 3.54 |
50 | 004051 | 华夏新锦升混合C | 4,946,076.00 | 110,700.00 | 3.54 |
51 | 010124 | 兴银景气优选混合A | 3,641,420.00 | 81,500.00 | 4.58 |
52 | 010125 | 兴银景气优选混合C | 3,641,420.00 | 81,500.00 | 4.58 |
53 | 002165 | 汇添富达欣混合C | 3,507,380.00 | 78,500.00 | 4.51 |
54 | 001801 | 汇添富达欣混合A | 3,507,380.00 | 78,500.00 | 4.51 |
55 | 001339 | 兴银鼎新灵活配置混合 | 3,382,276.00 | 75,700.00 | 4.76 |
56 | 510660 | 华夏医药ETF | 2,919,614.60 | 65,345.00 | 2.81 |
57 | 007134 | 嘉实长青竞争优势股票C | 2,877,392.00 | 64,400.00 | 5.73 |
58 | 007133 | 嘉实长青竞争优势股票A | 2,877,392.00 | 64,400.00 | 5.73 |
59 | 006193 | 鑫元核心资产股票A | 1,782,732.00 | 39,900.00 | 3.53 |
60 | 006194 | 鑫元核心资产股票C | 1,782,732.00 | 39,900.00 | 3.53 |
61 | 005238 | 银华医疗健康量化股票发起式C | 1,430,340.84 | 32,013.00 | 2.54 |
62 | 005237 | 银华医疗健康量化股票发起式A | 1,430,340.84 | 32,013.00 | 2.54 |
63 | 007965 | 民生加银品质消费股票A | 1,108,064.00 | 24,800.00 | 5.28 |
64 | 007966 | 民生加银品质消费股票C | 1,108,064.00 | 24,800.00 | 5.28 |
65 | 501012 | 汇添富中证中药指数(LOF)C | 354,446.44 | 7,933.00 | 0.02 |
66 | 501011 | 汇添富中证中药指数(LOF)A | 354,446.44 | 7,933.00 | 0.02 |