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同仁堂(600085)基金持仓图
同仁堂(600085)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30医药ETF 5120101034.8739542.35520.75%2.54%
2024-06-30广发医疗保健A 004851358.9013713.56960.26%2.42%
2024-06-30中欧医疗创新A 006228324.1712386.58560.24%3.25%
2024-06-30前海开源中药研究精选A 005505278.9510658.61040.20%14.75%
2024-06-30富国研究精选A 000880242.139251.78720.18%8.36%
2024-06-30民生加银成长优选 010420200.007642.00000.15%3.15%
2024-06-30博时医疗保健行业A 050026189.117225.77840.14%3.11%
2024-06-30工银前沿医疗A 001717138.825304.31200.10%0.52%
2024-06-30民生加银策略精选A 000136128.004890.88000.09%3.13%
2024-06-30工银医疗保健行业 000831118.884542.33600.09%1.34%
2024-06-30前海开源医疗健康A 005453115.574415.92960.08%8.54%
2024-06-30上证180ETF 510180115.434410.58040.08%0.23%
2024-06-30嘉实品质回报 011248108.174133.05720.08%1.38%
2024-06-30中药ETF 159647107.494107.16600.08%6.96%
2024-06-30东方阿尔法产业先锋A 01170496.503687.26480.07%4.47%
2024-06-30嘉实医药健康A 00530395.113634.15320.07%4.27%
2024-06-30工银医药健康A 00600281.503114.09980.06%2.76%
2024-06-30国泰君安君得鑫两年持有A 95200980.963093.30580.06%7.06%
2024-06-30民生加银新动能一年定开A 00965980.003056.80000.06%4.51%
2024-06-30天弘医疗健康A 00155879.243027.62660.06%12.18%
2024-06-30工银圆丰三年持有 01100676.322916.18720.06%0.59%
2024-06-30华泰柏瑞品质成长A 01135760.002292.60000.04%1.74%
2024-06-30工银养老产业A 00117157.592200.51400.04%1.23%
2024-06-30工银兴瑞一年持有A 01288850.851942.97840.04%1.99%
2024-06-30民生加银新兴产业A 01011650.001910.50000.04%3.37%
2024-06-30国泰君安君得明 95200450.001910.50000.04%1.54%
2024-06-30华泰柏瑞品质优选A 00999049.661897.46280.04%2.93%
2024-06-30华夏优势增长 00002143.591665.48600.03%0.41%
2024-06-30上证指数ETF 51021042.841636.91640.03%0.25%
2024-06-30工银健康生活A 01039335.571358.96160.03%2.11%
2024-06-30工银战略远见A 01193232.911257.49110.02%0.45%
2024-06-30300ETF天弘 51533032.801253.43320.02%0.16%
2024-06-30广发中证养老产业A 00096830.421162.34820.02%1.17%
2024-06-30长城消费增值A 20000630.001146.30000.02%2.48%
2024-06-30国企改革LOF 16102628.261079.91780.02%0.46%
2024-06-30博时健康成长主题双周定期可赎回A 00946827.781061.54260.02%2.88%
2024-06-30华泰柏瑞医疗健康A 00580527.301043.21320.02%3.37%
2024-06-30广发盛兴A 01113624.60939.96600.02%0.77%
2024-06-30消费ETF 51015024.17923.54720.02%1.06%
2024-06-30天弘中证医药100A 00155022.60863.66830.02%1.36%
2024-06-30沪深300ETF国联安 51566020.15769.93150.01%0.15%
2024-06-30银华多元机遇 00996019.32738.33180.01%1.30%
2024-06-30银华中证全指医药卫生增强 00511219.19733.13520.01%6.02%
2024-06-30医药50ETF 51212017.95685.75100.01%2.27%
2024-06-30富国生物医药科技A 00621817.12654.15520.01%1.05%
2024-06-30广发创新医疗两年持有A 01073116.46628.93660.01%2.21%
2024-06-30嘉实匠心回报A 01162615.89607.15690.01%1.18%
2024-06-30工银沪深300ETF 51035015.61596.45810.01%0.21%
2024-06-30华泰柏瑞生物医药A 00490514.05536.85050.01%1.48%
2024-06-30前海开源公共卫生主题精选A 01160113.55517.74550.01%6.52%
2024-06-30一带一路ETF 51515013.51516.21710.01%0.78%
2024-06-30沪深300ETF基金 51036013.43512.98830.01%0.14%
2024-06-30工银领航三年持有 01844613.37510.86770.01%0.29%
2024-06-30嘉实回报灵活配置 07001812.97495.40030.01%1.06%
2024-06-30建信稳定得利A 00087512.91493.29110.01%0.12%
2024-06-30科创加银IOF 50120012.80489.08800.01%3.06%
2024-06-30沪深300ETF泰康 51538012.66483.55900.01%0.14%
2024-06-30博时健康生活A 01208611.64444.76440.01%3.01%
2024-06-30中药50ETF 56239010.38396.61980.01%5.92%
2024-06-30沪深300ETF鹏华 1596739.70370.63700.01%0.34%
2024-06-30太平嘉和三个月定开 0159598.21313.70410.01%0.07%
2024-06-30银华多元回报一年持有 0124347.85300.04400.01%0.27%
2024-06-30万家健康产业A 0100547.65292.30650.01%0.99%
2024-06-30富国沪深300增强A 1000387.53287.72130.01%0.03%
2024-06-30鹏华成长价值A 0093307.17273.96570.01%0.44%
2024-06-30摩根医疗健康A 0017667.14272.67420.01%0.47%
2024-06-30方正富邦策略精选A 0100726.83260.97430.00%0.62%
2024-06-30医药卫生ETF 5106606.54250.06530.00%2.74%
2024-06-30国泰君安创新医药 0141576.36243.01560.00%2.33%
2024-06-30兴业聚乾A 0120236.31241.10510.00%0.40%
2024-06-30建信央视财经50 1653126.26239.05320.00%0.69%
2024-06-30富国稳健恒盛12个月持有A 0123736.09232.88230.00%0.47%
2024-06-30泰信蓝筹精选 2900066.00229.26000.00%0.71%
2024-06-30汇添富进取成长A 0152235.78220.85380.00%1.00%
2024-06-30英大睿鑫A 0034465.51210.53710.00%5.36%
2024-06-30富国消费升级A 0067965.46208.62660.00%2.05%
2024-06-30工银沪深300A 4810095.16197.17880.00%0.15%
2024-06-30富国价值发现A 0193424.97189.90370.00%--
2024-06-30泰康公卫健康ETF 1597604.85185.31850.00%1.82%
2024-06-30华安添和一年A 0124334.45170.03450.00%0.31%
2024-06-30国泰沪深300A 0200114.35166.12940.00%0.14%
2024-06-30大成沪深300A 5193004.16158.90390.00%0.15%
2024-06-30东财中证医药卫生A 0085514.01153.22210.00%2.85%
2024-06-30中信保诚量化阿尔法A 0047163.79144.81590.00%0.08%
2024-06-30富国天盛 0006343.77144.05170.00%0.30%
2024-06-30万家上证180 5191803.67140.23070.00%0.22%
2024-06-30东方阿尔法医疗健康A 0148413.34127.62140.00%1.35%
2024-06-30富国国企改革灵活 0053573.11118.83310.00%1.81%
2024-06-30浦银安盛医疗健康A 5191713.10118.35160.00%0.32%
2024-06-30医药增强LOF 1610352.78106.22380.00%0.27%
2024-06-30银华盛世精选A 0039402.75105.07750.00%0.04%
2024-06-30创金合信沪深300指数增强A 0023102.67102.02070.00%0.80%
2024-06-30MSCI中国ETF招商 5151602.5998.96390.00%0.14%
2024-06-30方正富邦汇福一年定开A 0115012.5095.52500.00%0.38%
2024-06-30国泰君安沪深300指数增强A 0182572.3991.32190.00%0.97%
2024-06-30富安达医药创新 0113832.2585.97250.00%0.94%
2024-06-30国投瑞银医疗保健行业A 0005232.2485.45280.00%0.43%
2024-06-30泓德丰泽LOF 5010712.0578.33050.00%0.35%
2024-06-30养老ETF 5165602.0477.94840.00%1.21%
2024-06-30沪深300ETF平安 5103902.0176.80210.00%0.14%
2024-06-30民生加银精选 6900032.0076.42000.00%2.33%
2024-06-30兴业聚鑫A 0024981.9674.89160.00%0.89%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.8369.92430.00%0.04%
2024-06-30MSCIA股ETF易方达 5120901.5759.98970.00%0.14%
2024-06-30格林研究优选A 0119771.5559.22550.00%0.45%
2024-06-30东方红领先精选A 0012021.5559.22550.00%0.30%
2024-06-30东财量化精选A 0098401.5358.46130.00%0.61%
2024-06-30方正富邦鑫诚12个月持有A 0155141.5057.31500.00%0.77%
2024-06-30央视50ETF 1599651.5057.31500.00%0.70%
2024-06-30沪深300ETF指数基金 5153901.4956.93290.00%0.16%
2024-06-30消费服务ETF 5166001.4655.78660.00%0.69%
2024-06-30平安MSCI低波ETF 5123901.3852.72980.00%0.31%
2024-06-30兴业聚盈A 0024941.3852.72980.00%0.42%
2024-06-30沪深300LOF建信 1653091.3752.34770.00%0.14%
2024-06-30民生加银品质消费A 0079651.3049.67300.00%7.44%
2024-06-30泰康新回报A 0017981.1142.41310.00%0.50%
2024-06-30MSCI中国A股ETF 5121601.1042.03100.00%0.14%
2024-06-30前海开源中证健康 1644011.1042.03100.00%0.87%
2024-06-30长城久泰沪深300A 2000021.0841.40430.00%0.09%
2024-06-30医药ETF沪港深 5179901.0841.26680.00%1.71%
2024-06-30安信资管瑞鑫一年持有A 9700771.0038.21000.00%3.14%
2024-06-30中银景元回报 0069520.9837.44580.00%0.52%
2024-06-30国企改革LOF 5020060.9736.87640.00%0.49%
2024-06-30中海积极收益 0005970.8632.86060.00%0.23%
2024-06-30兴业稳健双利一年A 0093580.8331.71430.00%0.79%
2024-06-30富安达健康人生A 0018610.8331.71430.00%0.95%
2024-06-30兴业聚丰A 0026680.8130.95010.00%1.48%
2024-06-30金元顺安医疗健康A 0078610.8030.56800.00%1.19%
2024-06-30中海海颐A 0135810.7829.80380.00%0.86%
2024-06-30兴业聚兴A 0120250.7528.65750.00%0.29%
2024-06-30海通品质升级一年持有A 8500130.7026.74700.00%0.39%
2024-06-30AH500ETF 5171000.6725.60070.00%0.09%
2024-06-30国海证券量化优选一年持有A 9700410.6424.45440.00%0.74%
2024-06-30中银民丰回报 0073180.5420.63340.00%0.10%
2024-06-30沪深300ETF增强基金 5610000.5219.86920.00%0.31%
2024-06-30华宝新飞跃 0043350.4818.34080.00%0.08%
2024-06-30国投瑞银创新医疗A 0055200.4717.95870.00%0.52%
2024-06-30方正沪深300ETF 5153600.4717.95870.00%0.13%
2024-06-30华宝新价值 0013240.4216.04820.00%0.10%
2024-06-30东方红明鉴优选两年定开 0098420.4115.66610.00%0.15%
2024-06-30东吴中证新兴产业 5850010.4015.28400.00%0.38%
2024-06-30MSCIA股ETF基金 5121800.4015.28400.00%0.14%
2024-06-30国泰君安量化选股A 0164660.3914.90190.00%0.02%
2024-06-30中海海誉A 0115140.3914.90190.00%0.24%
2024-06-30易方达沪深300ETF联接A 1100200.3814.51980.00%0.00%
2024-06-30财通资管稳兴增益六个月持有A 0146190.3814.51980.00%0.04%
2024-06-30民生加银300ETF 5153500.3714.13770.00%0.13%
2024-06-30广发沪深300ETF联接A 2700100.3613.75560.00%0.01%
2024-06-30300指数ETF 5103700.3111.84510.00%0.20%
2024-06-30180ESGETF 5109900.2911.08090.00%0.23%
2024-06-30摩根MSCIAETF 5157700.269.93460.00%0.13%
2024-06-30平安MSCI国际ETF 5123600.269.93460.00%0.14%
2024-06-30华夏乐享健康A 0022640.269.93460.00%0.02%
2024-06-30ESG300ETF 1596530.259.55250.00%0.18%
2024-06-30ESGETF 1597170.259.55250.00%0.20%
2024-06-30中信保诚300LOF 1655150.249.07860.00%0.12%
2024-06-30国泰君安价值精选A 0163820.197.25990.00%0.84%
2024-06-30MSCIA股ETF景顺 5122800.197.25990.00%0.13%
2024-06-30沪港深300ETF基金 5170300.166.11360.00%0.13%
2024-06-30方正富邦信泓A 0066890.145.34940.00%2.31%
2024-06-30东财沪深300A 0152780.134.96730.00%0.26%
2024-06-30沪港深500ETF指数 5170100.114.20310.00%0.08%
2024-06-30前海开源MSCI中国A股A 0065240.114.20310.00%0.33%
2024-06-30嘉实长青竞争优势A 0071330.093.43890.00%0.09%
2024-06-30东吴国企改革A 0021590.093.43890.00%0.27%
2024-06-30富国量化对冲策略三个月持有A 0088350.083.05680.00%0.02%
2024-06-30格林新兴产业A 0143270.083.05680.00%0.49%
2024-06-30华宝安享A 0113760.083.05680.00%0.02%
2024-06-30泓德智选启航A 0205670.083.05680.00%--
2024-06-30鹏华弘华A 0013270.083.05680.00%0.81%
2024-06-30同泰沪深300量化增强A 0129110.083.05680.00%0.09%
2024-06-30800增强ETF 1595170.083.05680.00%0.12%
2024-06-30泰信中证200 2900100.072.52180.00%0.51%
2024-06-30中信保诚瑞丰6个月A 0193490.062.29260.00%0.03%
2024-06-30华夏中证AH经济蓝筹A 0075050.051.91050.00%0.06%
2024-06-30富国致弘量化选股A 0189710.041.52840.00%0.01%
2024-06-30华安MSCI中国A股指数增强 0400020.041.52840.00%0.00%
2024-06-30富国成长优选三年定开 0055490.031.14630.00%0.00%

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