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持有 同仁堂(600085)的基金
  报告期:2024-03-31
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(%)
1003096中欧医疗健康混合C1,981,295,960.19  48,336,081.00    5.37
2003095中欧医疗健康混合A1,981,295,960.19  48,336,081.00    5.37
3050026博时医疗保健行业混合A166,619,021.30  4,064,870.00    6.40
4005506前海开源中药研究精选股票发起式C93,415,472.18  2,278,982.00    6.60
5005505前海开源中药研究精选股票发起式A93,415,472.18  2,278,982.00    6.60
6004424汇添富文体娱乐混合53,200,921.00  1,297,900.00    3.45
7000711嘉实医疗保健股票47,395,056.41  1,156,259.00    5.59
8005303嘉实医药健康股票A38,985,589.00  951,100.00    3.35
9005304嘉实医药健康股票C38,985,589.00  951,100.00    3.35
10001558天弘医疗健康混合A34,167,829.35  833,565.00    5.74
11001559天弘医疗健康混合C34,167,829.35  833,565.00    5.74
12470008汇添富策略回报混合32,082,422.11  782,689.00    4.18
13010393工银健康生活混合A21,165,432.44  516,356.00    2.50
14010394工银健康生活混合C21,165,432.44  516,356.00    2.50
15009468博时健康成长双周定期可赎回混合A13,679,100.82  333,718.00    2.82
16009469博时健康成长双周定期可赎回混合C13,679,100.82  333,718.00    2.82
17009960银华多元机遇混合11,265,281.70  274,830.00    1.93
18002300长盛医疗量化股票10,390,965.00  253,500.00    4.76
19630010华商价值精选混合8,898,929.00  217,100.00    2.80
20006981中金新医药股票A8,263,584.00  201,600.00    6.57
21007005中金新医药股票C8,263,584.00  201,600.00    6.57
22512120华安中证细分医药ETF7,360,533.31  179,569.00    2.20
23005112银华中证全指医药卫生指数增强发起式5,409,450.30  131,970.00    4.12
24165519信诚中证800医药指数分级4,302,638.32  104,968.00    2.05
25510660华夏医药ETF2,994,114.55  73,045.00    2.90
26007111前海联合国民健康混合C1,245,276.20  30,380.00    3.67
27003581前海联合国民健康混合A1,245,276.20  30,380.00    3.67
28004157信诚至诚混合A832,097.00  20,300.00    3.57
29004158信诚至诚混合B832,097.00  20,300.00    3.57
30398031中海蓝筹混合754,216.00  18,400.00    1.98
31002668兴业聚丰灵活配置混合332,019.00  8,100.00    0.95
32501012汇添富中证中药指数(LOF)C327,920.00  8,000.00    0.03
33501011汇添富中证中药指数(LOF)A327,920.00  8,000.00    0.03
34007077添富中证医药ETF联接C16,396.00  400.00    0.01
35007076添富中证医药ETF联接A16,396.00  400.00    0.01