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持有 同仁堂(600085)的基金
  报告期:2023-09-30
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(%)
1003096中欧医疗健康混合C2,969,901,534.60  54,215,070.00    5.82
2003095中欧医疗健康混合A2,969,901,534.60  54,215,070.00    5.82
3006113添富创新医药混合418,572,117.48  7,640,966.00    5.76
4050026博时医疗保健行业混合A279,858,420.60  5,108,770.00    9.13
5003291信达澳银健康中国混合253,000,882.20  4,618,490.00    9.84
6470006汇添富医药保健混合A222,330,710.58  4,058,611.00    6.45
7009542银华富利精选混合179,793,164.10  3,282,095.00    7.90
8000452南方医药保健灵活配置混合145,229,723.10  2,651,145.00    5.15
9005505前海开源中药研究精选股票发起式A137,014,749.96  2,501,182.00    7.64
10005506前海开源中药研究精选股票发起式C137,014,749.96  2,501,182.00    7.64
11010420民生加银成长优选股票136,950,000.00  2,500,000.00    4.47
12004075交银医药创新股票116,419,551.60  2,125,220.00    3.21
13000831工银医疗保健股票104,975,297.46  1,916,307.00    2.49
14005453前海开源医疗健康混合A100,293,086.52  1,830,834.00    6.85
15005454前海开源医疗健康混合C100,293,086.52  1,830,834.00    6.85
16000136民生加银策略精选混合A98,604,000.00  1,800,000.00    4.60
17009709民生加银策略精选混合C98,604,000.00  1,800,000.00    4.60
18006002工银医药健康股票A88,067,067.00  1,607,650.00    3.44
19006003工银医药健康股票C88,067,067.00  1,607,650.00    3.44
20004424汇添富文体娱乐混合81,896,100.00  1,495,000.00    4.32
21161131易方达3年封闭战略配售混合(LOF)80,726,547.00  1,473,650.00    4.98
22005450华夏稳盛混合79,847,328.00  1,457,600.00    5.95
23470008汇添富策略回报混合66,431,103.42  1,212,689.00    7.42
24001171工银养老产业股票65,736,000.00  1,200,000.00    2.57
25470058汇添富可转债债券A65,736,000.00  1,200,000.00    1.10
26470059汇添富可转债债券C65,736,000.00  1,200,000.00    1.10
27009468博时健康成长双周定期可赎回混合A54,572,822.04  996,218.00    7.22
28009469博时健康成长双周定期可赎回混合C54,572,822.04  996,218.00    7.22
29398001中海优质成长混合52,834,652.64  964,488.00    3.58
30009392汇添富优质成长混合C52,276,554.00  954,300.00    2.19
31009391汇添富优质成长混合A52,276,554.00  954,300.00    2.19
32009659民生加银新动能一年定开混合A48,206,400.00  880,000.00    4.29
33009660民生加银新动能一年定开混合C48,206,400.00  880,000.00    4.29
34010481汇添富高质量成长精选2年持有混合44,278,674.00  808,300.00    2.25
35470018汇添富双利债券A43,824,000.00  800,000.00    0.60
36000692汇添富双利债券C43,824,000.00  800,000.00    0.60
37165516信诚周期轮动混合(LOF)41,769,750.00  762,500.00    3.46
38001558天弘医疗健康混合A36,267,920.70  662,065.00    5.09
39001559天弘医疗健康混合C36,267,920.70  662,065.00    5.09
40501188汇添富3年封闭运作战略配售混合(LOF)36,036,201.30  657,835.00    3.11
41515950富国中证医药50ETF31,832,658.00  581,100.00    2.79
42001915宝盈医疗健康沪港深股票29,161,913.88  532,346.00    3.99
43519171浦银安盛医疗健康混合26,287,497.72  479,874.00    5.04
44000339长城医疗保健混合23,878,602.00  435,900.00    3.74
45006218富国生物医药科技混合23,544,444.00  429,800.00    3.00
46008359华安医疗创新混合18,427,992.00  336,400.00    2.52
47001726汇添富新兴消费股票18,230,784.00  332,800.00    6.69
48160219国泰国证医药卫生行业指数分级16,765,199.88  306,046.00    1.79
49007005中金新医药股票C12,982,860.00  237,000.00    8.79
50006981中金新医药股票A12,982,860.00  237,000.00    8.79
51005112银华中证全指医药卫生指数增强发起式11,787,012.60  215,170.00    7.99
52512120华安中证细分医药ETF9,217,775.82  168,269.00    2.61
53004050华夏新锦升混合A8,512,812.00  155,400.00    8.12
54004051华夏新锦升混合C8,512,812.00  155,400.00    8.12
55002300长盛医疗量化股票8,271,780.00  151,000.00    2.99
56050018博时行业轮动混合8,266,302.00  150,900.00    2.41
57002986泰康丰盈债券7,552,902.06  137,877.00    1.90
58001798泰康新回报灵活配置混合A7,033,752.00  128,400.00    6.71
59001799泰康新回报灵活配置混合C7,033,752.00  128,400.00    6.71
60165519信诚中证800医药指数分级6,560,891.04  119,768.00    2.51
61004572万家家瑞债券C6,387,348.00  116,600.00    0.28
62004571万家家瑞债券A6,387,348.00  116,600.00    0.28
63004452添富年年丰定开混合C4,848,030.00  88,500.00    0.60
64004451添富年年丰定开混合A4,848,030.00  88,500.00    0.60
65163118申万菱信中证申万医药生物指数分级4,493,932.08  82,036.00    1.63
66510660华夏医药ETF4,461,557.10  81,445.00    3.62
67001252中海进取收益混合3,533,310.00  64,500.00    4.39
68004486嘉实稳怡债券3,067,680.00  56,000.00    1.23
69007133嘉实长青竞争优势股票A2,881,428.00  52,600.00    6.27
70007134嘉实长青竞争优势股票C2,881,428.00  52,600.00    6.27
71003595长盛盛崇混合C2,465,100.00  45,000.00    2.14
72001834长盛战略新兴产业混合C2,465,100.00  45,000.00    2.68
73080008长盛战略新兴产业混合A2,465,100.00  45,000.00    2.68
74003594长盛盛崇混合A2,465,100.00  45,000.00    2.14
75001861富安达健康人生混合2,048,772.00  37,400.00    4.21
76530016建信恒稳价值混合1,725,570.00  31,500.00    4.09
77010665博时高端装备混合A1,396,890.00  25,500.00    2.40
78010666博时高端装备混合C1,396,890.00  25,500.00    2.40
79001489万家瑞丰混合C608,058.00  11,100.00    0.37
80001488万家瑞丰混合A608,058.00  11,100.00    0.37
81003813泰康金泰3月定开混合498,498.00  9,100.00    0.64