持有 同仁堂(600085)的基金 |
报告期:2023-12-31 |
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 | 003095 | 中欧医疗健康混合A | 2,929,542,819.00 | 54,553,870.00 | 6.35 |
2 | 003096 | 中欧医疗健康混合C | 2,929,542,819.00 | 54,553,870.00 | 6.35 |
3 | 512010 | 易方达沪深300医药ETF | 554,473,443.00 | 10,325,390.00 | 2.71 |
4 | 001717 | 工银前沿医疗股票 | 309,789,930.00 | 5,768,900.00 | 2.14 |
5 | 050026 | 博时医疗保健行业混合A | 274,340,949.00 | 5,108,770.00 | 9.18 |
6 | 510300 | 华泰柏瑞沪深300ETF | 269,149,179.30 | 5,012,089.00 | 0.21 |
7 | 006113 | 添富创新医药混合 | 239,532,394.20 | 4,460,566.00 | 3.54 |
8 | 006228 | 中欧医疗创新股票A | 224,310,968.10 | 4,177,113.00 | 2.26 |
9 | 006229 | 中欧医疗创新股票C | 224,310,968.10 | 4,177,113.00 | 2.26 |
10 | 004851 | 广发医疗保健股票A | 176,087,670.00 | 3,279,100.00 | 2.17 |
11 | 009163 | 广发医疗保健股票C | 176,087,670.00 | 3,279,100.00 | 2.17 |
12 | 003291 | 信达澳银健康中国混合 | 166,942,023.00 | 3,108,790.00 | 9.07 |
13 | 009542 | 银华富利精选混合 | 136,086,325.20 | 2,534,196.00 | 6.63 |
14 | 005506 | 前海开源中药研究精选股票发起式C | 134,313,473.40 | 2,501,182.00 | 7.91 |
15 | 005505 | 前海开源中药研究精选股票发起式A | 134,313,473.40 | 2,501,182.00 | 7.91 |
16 | 010420 | 民生加银成长优选股票 | 134,250,000.00 | 2,500,000.00 | 4.73 |
17 | 004075 | 交银医药创新股票 | 115,058,694.00 | 2,142,620.00 | 2.97 |
18 | 470006 | 汇添富医药保健混合A | 112,534,310.70 | 2,095,611.00 | 3.53 |
19 | 180012 | 银华富裕主题混合 | 107,400,000.00 | 2,000,000.00 | 0.90 |
20 | 005454 | 前海开源医疗健康混合C | 107,326,645.80 | 1,998,634.00 | 7.63 |
21 | 005453 | 前海开源医疗健康混合A | 107,326,645.80 | 1,998,634.00 | 7.63 |
22 | 510310 | 易方达沪深300发起式ETF | 101,266,923.00 | 1,885,790.00 | 0.21 |
23 | 009709 | 民生加银策略精选混合C | 96,660,000.00 | 1,800,000.00 | 4.80 |
24 | 000136 | 民生加银策略精选混合A | 96,660,000.00 | 1,800,000.00 | 4.80 |
25 | 006003 | 工银医药健康股票C | 95,867,925.00 | 1,785,250.00 | 3.96 |
26 | 006002 | 工银医药健康股票A | 95,867,925.00 | 1,785,250.00 | 3.96 |
27 | 159919 | 嘉实沪深300ETF | 87,254,606.10 | 1,624,853.00 | 0.21 |
28 | 159938 | 广发中证全指医药卫生ETF | 79,622,332.50 | 1,482,725.00 | 1.50 |
29 | 510330 | 华夏沪深300ETF | 79,281,391.20 | 1,476,376.00 | 0.21 |
30 | 004424 | 汇添富文体娱乐混合 | 78,675,870.00 | 1,465,100.00 | 4.91 |
31 | 000831 | 工银医疗保健股票 | 78,320,483.40 | 1,458,482.00 | 1.84 |
32 | 510180 | 华安上证180ETF | 64,853,490.00 | 1,207,700.00 | 0.34 |
33 | 000452 | 南方医药保健灵活配置混合 | 60,780,667.20 | 1,131,856.00 | 2.14 |
34 | 002001 | 华夏回报混合A | 58,882,103.70 | 1,096,501.00 | 0.60 |
35 | 960002 | 华夏回报混合H | 58,882,103.70 | 1,096,501.00 | 0.60 |
36 | 470008 | 汇添富策略回报混合 | 54,381,399.30 | 1,012,689.00 | 6.68 |
37 | 161131 | 易方达3年封闭战略配售混合(LOF) | 53,340,210.00 | 993,300.00 | 3.70 |
38 | 009468 | 博时健康成长双周定期可赎回混合A | 48,583,356.60 | 904,718.00 | 7.25 |
39 | 009469 | 博时健康成长双周定期可赎回混合C | 48,583,356.60 | 904,718.00 | 7.25 |
40 | 398001 | 中海优质成长混合 | 47,319,795.60 | 881,188.00 | 3.62 |
41 | 010110 | 广发医药健康混合A | 47,225,444.70 | 879,431.00 | 1.84 |
42 | 010111 | 广发医药健康混合C | 47,225,444.70 | 879,431.00 | 1.84 |
43 | 009548 | 汇添富中盘价值精选混合A | 46,469,670.90 | 865,357.00 | 0.57 |
44 | 009549 | 汇添富中盘价值精选混合C | 46,469,670.90 | 865,357.00 | 0.57 |
45 | 009392 | 汇添富优质成长混合C | 45,220,770.00 | 842,100.00 | 2.14 |
46 | 009391 | 汇添富优质成长混合A | 45,220,770.00 | 842,100.00 | 2.14 |
47 | 001559 | 天弘医疗健康混合C | 44,762,440.50 | 833,565.00 | 6.38 |
48 | 001558 | 天弘医疗健康混合A | 44,762,440.50 | 833,565.00 | 6.38 |
49 | 010394 | 工银健康生活混合C | 42,554,887.20 | 792,456.00 | 3.92 |
50 | 010393 | 工银健康生活混合A | 42,554,887.20 | 792,456.00 | 3.92 |
51 | 000711 | 嘉实医疗保健股票 | 39,606,918.30 | 737,559.00 | 4.04 |
52 | 005450 | 华夏稳盛混合 | 38,261,250.00 | 712,500.00 | 3.17 |
53 | 000021 | 华夏优势增长混合 | 37,975,404.90 | 707,177.00 | 0.84 |
54 | 470058 | 汇添富可转债债券A | 37,590,000.00 | 700,000.00 | 0.77 |
55 | 000692 | 汇添富双利债券C | 37,590,000.00 | 700,000.00 | 0.61 |
56 | 470018 | 汇添富双利债券A | 37,590,000.00 | 700,000.00 | 0.61 |
57 | 470059 | 汇添富可转债债券C | 37,590,000.00 | 700,000.00 | 0.77 |
58 | 010481 | 汇添富高质量成长精选2年持有混合 | 37,106,700.00 | 691,000.00 | 2.19 |
59 | 009660 | 民生加银新动能一年定开混合C | 36,516,000.00 | 680,000.00 | 3.39 |
60 | 009659 | 民生加银新动能一年定开混合A | 36,516,000.00 | 680,000.00 | 3.39 |
61 | 159929 | 汇添富中证医药卫生ETF | 33,313,117.20 | 620,356.00 | 1.71 |
62 | 010117 | 民生加银新兴产业混合C | 32,220,000.00 | 600,000.00 | 3.51 |
63 | 010116 | 民生加银新兴产业混合A | 32,220,000.00 | 600,000.00 | 3.51 |
64 | 002011 | 华夏红利混合 | 29,416,860.00 | 547,800.00 | |