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:2023-06-30
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(%)
1003096中欧医疗健康混合C3,338,075,353.20  57,992,970.00    6.19
2003095中欧医疗健康混合A3,338,075,353.20  57,992,970.00    6.19
3001717工银前沿医疗股票690,720,000.00  12,000,000.00    4.41
4512010易方达沪深300医药ETF566,753,488.48  9,846,308.00    3.05
5006228中欧医疗创新股票A552,587,396.88  9,600,198.00    4.93
6006229中欧医疗创新股票C552,587,396.88  9,600,198.00    4.93
7003291信达澳银健康中国混合394,504,152.40  6,853,790.00    9.80
8006113添富创新医药混合385,344,974.96  6,694,666.00    4.97
9009776中欧阿尔法混合A284,760,601.76  4,947,196.00    3.67
10009777中欧阿尔法混合C284,760,601.76  4,947,196.00    3.67
11470006汇添富医药保健混合A233,613,649.16  4,058,611.00    5.73
12000831工银医疗保健股票216,615,950.92  3,763,307.00    4.68
13005506前海开源中药研究精选股票发起式C190,039,059.92  3,301,582.00    7.86
14005505前海开源中药研究精选股票发起式A190,039,059.92  3,301,582.00    7.86
15009542银华富利精选混合175,908,828.20  3,056,095.00    7.29
16000452南方医药保健灵活配置混合167,778,478.20  2,914,845.00    5.88
17050026博时医疗保健行业混合A167,584,213.20  2,911,470.00    5.08
18006002工银医药健康股票A147,310,430.00  2,559,250.00    4.99
19006003工银医药健康股票C147,310,430.00  2,559,250.00    4.99
20510300华泰柏瑞沪深300ETF146,061,205.32  2,537,547.00    0.20
21010420民生加银成长优选股票143,900,000.00  2,500,000.00    4.32
22009709民生加银策略精选混合C103,608,000.00  1,800,000.00    4.43
23000136民生加银策略精选混合A103,608,000.00  1,800,000.00    4.43
24005176富国精准医疗灵活配置混合97,002,069.04  1,685,234.00    3.00
25005453前海开源医疗健康混合A95,747,261.04  1,663,434.00    5.31
26005454前海开源医疗健康混合C95,747,261.04  1,663,434.00    5.31
27004424汇添富文体娱乐混合93,385,344.00  1,622,400.00    4.57
28161131易方达3年封闭战略配售混合(LOF)87,068,134.00  1,512,650.00    5.15
29005450华夏稳盛混合83,899,456.00  1,457,600.00    5.56
30001171工银养老产业股票81,378,328.00  1,413,800.00    2.96
31159938广发中证全指医药卫生ETF78,058,555.00  1,356,125.00    1.69
32398001中海优质成长混合72,517,541.60  1,259,860.00    4.36
33470008汇添富策略回报混合69,802,378.84  1,212,689.00    7.35
34510180华安上证180ETF67,327,932.00  1,169,700.00    0.35
35009659民生加银新动能一年定开混合A57,560,000.00  1,000,000.00    4.29
36000692汇添富双利债券C57,560,000.00  1,000,000.00    0.76
37009660民生加银新动能一年定开混合C57,560,000.00  1,000,000.00    4.29
38470018汇添富双利债券A57,560,000.00  1,000,000.00    0.76
39009469博时健康成长双周定期可赎回混合C53,812,844.00  934,900.00    6.76
40009468博时健康成长双周定期可赎回混合A53,812,844.00  934,900.00    6.76
41001508富国新动力灵活配置混合A53,358,120.00  927,000.00    0.92
42001510富国新动力灵活配置混合C53,358,120.00  927,000.00    0.92
43166301华商新趋势优选混合52,667,400.00  915,000.00    0.37
44009392汇添富优质成长混合C50,554,948.00  878,300.00    1.94
45009391汇添富优质成长混合A50,554,948.00  878,300.00    1.94
46000762汇添富绝对收益定开混合A49,502,578.52  860,017.00    0.90
47008140汇添富绝对收益定开混合C49,502,578.52  860,017.00    0.90
48510330华夏沪深300ETF49,500,218.56  859,976.00    0.21
49000220富国医疗保健行业混合48,407,960.00  841,000.00    4.02
50010393工银健康生活混合A46,315,999.36  804,656.00    3.79
51010394工银健康生活混合C46,315,999.36  804,656.00    3.79
52470058汇添富可转债债券A46,048,000.00  800,000.00    0.88
53470059汇添富可转债债券C46,048,000.00  800,000.00    0.88
54165516信诚周期轮动混合(LOF)43,889,500.00  762,500.00    2.08
55159919嘉实沪深300ETF43,783,186.68  760,653.00    0.21
56010481汇添富高质量成长精选2年持有混合42,945,516.00  746,100.00    1.96
57000945华夏医疗健康混合A41,195,173.96  715,691.00    3.16
58000946华夏医疗健康混合C41,195,173.96  715,691.00    3.16
59399011中海医疗保健主题股票41,147,686.96  714,866.00    4.70
60000021华夏优势增长混合40,705,108.12  707,177.00    0.77
61510310易方达沪深300发起式ETF40,049,672.40  695,790.00    0.21
62159929汇添富中证医药卫生ETF38,602,959.36  670,656.00    1.93
63001559天弘医疗健康混合C38,108,461.40  662,065.00    5.39
64001558天弘医疗健康混合A38,108,461.40  662,0