| 持有 同仁堂(600085)的基金 |
| 报告期：2023-03-31 |
| 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 | 003095 | 中欧医疗健康混合A | 2,940,090,715.80 | 53,320,470.00 | 4.94 |
| 2 | 003096 | 中欧医疗健康混合C | 2,940,090,715.80 | 53,320,470.00 | 4.94 |
| 3 | 001717 | 工银前沿医疗股票 | 1,229,622,000.00 | 22,300,000.00 | 7.59 |
| 4 | 000831 | 工银医疗保健股票 | 330,844,300.92 | 6,000,078.00 | 6.23 |
| 5 | 009542 | 银华富利精选混合 | 266,444,585.58 | 4,832,147.00 | 9.33 |
| 6 | 006113 | 添富创新医药混合 | 260,897,446.44 | 4,731,546.00 | 3.13 |
| 7 | 003291 | 信达澳银健康中国混合 | 222,999,779.58 | 4,044,247.00 | 5.44 |
| 8 | 001171 | 工银养老产业股票 | 172,301,472.00 | 3,124,800.00 | 5.48 |
| 9 | 000452 | 南方医药保健灵活配置混合 | 160,724,553.30 | 2,914,845.00 | 5.29 |
| 10 | 470006 | 汇添富医药保健混合A | 157,409,260.80 | 2,854,720.00 | 3.39 |
| 11 | 010420 | 民生加银成长优选股票 | 137,850,220.56 | 2,500,004.00 | 3.87 |
| 12 | 001230 | 鹏华医药科技股票 | 136,583,048.22 | 2,477,023.00 | 4.15 |
| 13 | 160505 | 博时主题行业混合(LOF) | 134,784,216.00 | 2,444,400.00 | 2.05 |
| 14 | 006003 | 工银医药健康股票C | 126,124,479.00 | 2,287,350.00 | 3.93 |
| 15 | 006002 | 工银医药健康股票A | 126,124,479.00 | 2,287,350.00 | 3.93 |
| 16 | 005303 | 嘉实医药健康股票A | 103,717,623.18 | 1,880,987.00 | 5.99 |
| 17 | 005304 | 嘉实医药健康股票C | 103,717,623.18 | 1,880,987.00 | 5.99 |
| 18 | 009709 | 民生加银策略精选混合C | 99,256,797.18 | 1,800,087.00 | 4.13 |
| 19 | 000136 | 民生加银策略精选混合A | 99,256,797.18 | 1,800,087.00 | 4.13 |
| 20 | 005506 | 前海开源中药研究精选股票发起式C | 92,102,106.48 | 1,670,332.00 | 5.14 |
| 21 | 005505 | 前海开源中药研究精选股票发起式A | 92,102,106.48 | 1,670,332.00 | 5.14 |
| 22 | 000711 | 嘉实医疗保健股票 | 89,808,172.20 | 1,628,730.00 | 5.73 |
| 23 | 004424 | 汇添富文体娱乐混合 | 89,459,136.00 | 1,622,400.00 | 3.60 |
| 24 | 000692 | 汇添富双利债券C | 82,710,000.00 | 1,500,000.00 | 0.78 |
| 25 | 470018 | 汇添富双利债券A | 82,710,000.00 | 1,500,000.00 | 0.78 |
| 26 | 398001 | 中海优质成长混合 | 80,834,082.06 | 1,465,979.00 | 4.75 |
| 27 | 050026 | 博时医疗保健行业混合A | 75,512,575.80 | 1,369,470.00 | 2.22 |
| 28 | 470008 | 汇添富策略回报混合 | 73,208,771.46 | 1,327,689.00 | 6.87 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 62,357,054.04 | 1,130,886.00 | 1.11 |
| 30 | 008140 | 汇添富绝对收益定开混合C | 62,357,054.04 | 1,130,886.00 | 1.11 |
| 31 | 005450 | 华夏稳盛混合 | 61,828,482.00 | 1,121,300.00 | 3.79 |
| 32 | 009660 | 民生加银新动能一年定开混合C | 55,144,631.76 | 1,000,084.00 | 3.97 |
| 33 | 009659 | 民生加银新动能一年定开混合A | 55,144,631.76 | 1,000,084.00 | 3.97 |
| 34 | 470059 | 汇添富可转债债券C | 55,137,794.40 | 999,960.00 | 1.15 |
| 35 | 470058 | 汇添富可转债债券A | 55,137,794.40 | 999,960.00 | 1.15 |
| 36 | 009468 | 博时健康成长双周定期可赎回混合A | 51,550,386.00 | 934,900.00 | 6.48 |
| 37 | 009469 | 博时健康成长双周定期可赎回混合C | 51,550,386.00 | 934,900.00 | 6.48 |
| 38 | 010393 | 工银健康生活混合A | 44,368,731.84 | 804,656.00 | 3.36 |
| 39 | 010394 | 工银健康生活混合C | 44,368,731.84 | 804,656.00 | 3.36 |
| 40 | 399011 | 中海医疗保健主题股票 | 39,417,711.24 | 714,866.00 | 3.83 |
| 41 | 008359 | 华安医疗创新混合 | 38,250,618.00 | 693,700.00 | 2.92 |
| 42 | 960023 | 工银稳健成长混合H | 34,170,258.00 | 619,700.00 | 5.66 |
| 43 | 481004 | 工银稳健成长混合A | 34,170,258.00 | 619,700.00 | 5.66 |
| 44 | 000945 | 华夏医疗健康混合A | 33,144,157.74 | 601,091.00 | 2.39 |
| 45 | 000946 | 华夏医疗健康混合C | 33,144,157.74 | 601,091.00 | 2.39 |
| 46 | 001801 | 汇添富达欣混合A | 23,726,742.00 | 430,300.00 | 4.03 |
| 47 | 002165 | 汇添富达欣混合C | 23,726,742.00 | 430,300.00 | 4.03 |
| 48 | 001558 | 天弘医疗健康混合A | 21,464,072.10 | 389,265.00 | 3.02 |
| 49 | 001559 | 天弘医疗健康混合C | 21,464,072.10 | 389,265.00 | 3.02 |
| 50 | 002264 | 华夏乐享健康混合 | 17,953,584.00 | 325,600.00 | 2.83 |
| 51 | 000006 | 西部利得量化成长混合 | 17,087,886.00 | 309,900.00 | 0.69 |
| 52 | 005112 | 银华中证全指医药卫生指数增强发起式 | 14,930,257.80 | 270,770.00 | 9.38 |
| 53 | 006981 | 中金新医药股票A | 13,878,738.00 | 251,700.00 | 7.76 |
| 54 | 007005 | 中金新医药股票C | 13,878,738.00 | 251,700.00 | 7.76 |
| 55 | 002986 | 泰康丰盈债券 | 13,524,573.78 | 245,277.00 | 2.13 |
| 56 | 004683 | 建信高端医疗股票 | 12,676,686.00 | 229,900.00 | 3.30 |
| 57 | 010329 | 博时荣华混合C | 11,094,168.00 | 201,200.00 | 2.76 |
| 58 | 010328 | 博时荣华混合A | 11,094,168.00 | 201,200.00 | 2.76 |
| 59 | 001799 | 泰康新回报灵活配置混合C | 9,357,258.00 | 169,700.00 | 7.74 |
| 60 | 001798 | 泰康新回报灵活配置混合A | 9,357,258.00 | 169,700.00 | 7.74 |
| 61 | 003435 | 博时鑫泽混合C | 9,147,726.00 | 165,900.00 | 2.41 |
| 62 | 003434 | 博时鑫泽混合A | 9,147,726.00 | 165,900.00 | 2.41 |
| 63 | 050007 | 博时平衡配置混合 | 5,502,972.00 | 99,800.00 | 1.54 |
| 64 | 000963 | 兴业多策略混合 | 5,105,964.00 | 92,600.00 | 3.33 |
| 65 | 006796 | 富国消费升级混合 | 4,675,872.00 | 84,800.00 | 2.94 |
| 66 | 470011 | 汇添富多元收益债券C | 3,688,866.00 | 66,900.00 | 0.71 |
| 67 | 470010 | 汇添富多元收益债券A | 3,688,866.00 | 66,900.00 | 0.71 |
| 68 | 001339 | 兴银鼎新灵活配置混合 | 3,644,754.00 | 66,100.00 | 4.70 |
| 69 | 007133 | 嘉实长青竞争优势股票A | 3,551,016.00 | 64,400.00 | 6.17 |
| 70 | 007134 | 嘉实长青竞争优势股票C | 3,551,016.00 | 64,400.00 | 6.17 |
| 71 | 510660 | 华夏医药ETF | 3,520,413.30 | 63,845.00 | 3.44 |
| 72 | 005044 | 国寿安保健康科学混合C | 3,308,400.00 | 60,000.00 | 3.98 |
| 73 | 005043 | 国寿安保健康科学混合A | 3,308,400.00 | 60,000.00 | 3.98 |
| 74 | 004051 | 华夏新锦升混合C | 3,076,812.00 | 55,800.00 | 3.90 |
| 75 | 004050 | 华夏新锦升混合A | 3,076,812.00 | 55,800.00 | 3.90 |
| 76 | 005238 | 银华医疗健康量化股票发起式C | 2,923,136.82 | 53,013.00 | 5.12 |
| 77 | 005237 | 银华医疗健康量化股票发起式A | 2,923,136.82 | 53,013.00 | 5.12 |
| 78 | 001861 | 富安达健康人生混合 | 2,795,598.00 | 50,700.00 | 4.81 |
| 79 | 009967 | 博时荣泰混合 | 2,586,066.00 | 46,900.00 | 2.77 |
| 80 | 007481 | 华夏逸享健康混合 | 2,304,852.00 | 41,800.00 | 2.95 |
| 81 | 530016 | 建信恒稳价值混合 | 1,731,396.00 | 31,400.00 | 3.25 |
| 82 | 003813 | 泰康金泰3月定开混合 | 1,670,742.00 | 30,300.00 | 1.50 |
| 83 | 002595 | 博时工业4.0主题股票 | 1,665,228.00 | 30,200.00 | 3.21 |
| 84 | 009718 | 招商增浩一年定期开放混合A | 1,185,510.00 | 21,500.00 | 1.05 |
| 85 | 009719 | 招商增浩一年定期开放混合C | 1,185,510.00 | 21,500.00 | 1.05 |
| 86 | 161727 | 招商增荣灵活配置混合(LOF) | 1,135,884.00 | 20,600.00 | 2.08 |
| 87 | 003127 | 长信易进混合C | 1,102,800.00 | 20,000.00 | 1.54 |
| 88 | 003126 | 长信易进混合A | 1,102,800.00 | 20,000.00 | 1.54 |
| 89 | 007966 | 民生加银品质消费股票C | 1,020,090.00 | 18,500.00 | 4.81 |
| 90 | 007965 | 民生加银品质消费股票A | 1,020,090.00 | 18,500.00 | 4.81 |
| 91 | 004914 | 中银证券聚瑞混合C | 827,100.00 | 15,000.00 | 1.07 |
| 92 | 004913 | 中银证券聚瑞混合A | 827,100.00 | 15,000.00 | 1.07 |
| 93 | 004607 | 长信利尚一年定开混合 | 661,680.00 | 12,000.00 | 1.15 |
| 94 | 001978 | 泰信互联网+混合 | 264,672.00 | 4,800.00 | 4.43 |
| 95 | 002814 | 博时颐泰混合C | 242,616.00 | 4,400.00 | 0.54 |
| 96 | 002813 | 博时颐泰混合A | 242,616.00 | 4,400.00 | 0.54 |
| 97 | 007077 | 添富中证医药ETF联接C | 16,542.00 | 300.00 | 0.01 |
| 98 | 007076 | 添富中证医药ETF联接A | 16,542.00 | 300.00 | 0.01 |
