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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(%)
2025-06-30医药ETF 5120101124.7240557.46240.82%1.79%
2025-06-30中欧医疗健康A 003095331.4211950.96560.24%0.72%
2025-06-30中药ETF 560080315.9711393.87840.23%5.24%
2025-06-30医药卫生ETF 159938155.535608.50200.11%1.11%
2025-06-30中药ETF 159647126.534562.64640.09%5.57%
2025-06-30广发医疗保健A 00485177.142781.66840.06%0.50%
2025-06-30博时医疗保健行业A 05002655.662006.99500.04%0.94%
2025-06-30A500ETF龙头 56380055.231991.59380.04%0.10%
2025-06-30中证A500ETF 15933854.451963.46700.04%0.08%
2025-06-30A500ETF南方 15935253.311922.35860.04%0.09%
2025-06-30A500ETF嘉实 15935153.231919.47380.04%0.11%
2025-06-30诺安中小盘精选A 32001152.681899.64080.04%1.97%
2025-06-30A500ETF基金 51205047.121699.14720.03%0.09%
2025-06-30中证A500ETF富国 56322041.201485.67560.03%0.08%
2025-06-30消费ETF 51015040.461458.99840.03%0.81%
2025-06-30嘉实服务增值行业 07000639.201413.55200.03%1.46%
2025-06-30中证A500ETF景顺 15935334.141231.08840.02%0.09%
2025-06-30天弘中证医药100A 00155031.311129.15400.02%1.47%
2025-06-30国企改革LOF 16102626.43953.16320.02%0.41%
2025-06-30医药LOF 16021925.49919.33530.02%1.22%
2025-06-30沪深300ETF基金 51036022.26802.53330.02%0.09%
2025-06-30诺安先进制造A 00152820.60742.83600.02%1.73%
2025-06-30嘉实研究精选A 07001319.81714.34860.01%0.90%
2025-06-30中证A500ETF 56051018.47666.02820.01%0.09%
2025-06-30A500ETF 15933918.44664.94640.01%0.09%
2025-06-30中证A500指数ETF 56388017.22620.95320.01%0.08%
2025-06-30诺安行业轮动A 32001516.60598.59600.01%1.36%
2025-06-30兴全沪深300LOF 16340716.57597.51420.01%0.09%
2025-06-30诺安沪深300指数增强A 32001415.51559.29060.01%0.97%
2025-06-30中药ETF华泰柏瑞 56151013.24477.44880.01%5.23%
2025-06-30沪深300ETF南方 15992511.84426.90710.01%0.10%
2025-06-30工银沪深300ETF 51035011.70421.90200.01%0.10%
2025-06-30沪深300ETF泰康 51538011.27406.22670.01%0.10%
2025-06-30上证指数ETF 51021010.71386.20260.01%0.08%
2025-06-30中证A500指数ETF 15935710.60382.23600.01%0.08%
2025-06-30招商央视财经50A 2170279.51342.98470.01%0.56%
2025-06-30景顺长城量化新动力 0019748.78316.60680.01%0.33%
2025-06-30海富通沪深300指数增强C 0045128.68313.00080.01%0.16%
2025-06-30华泰柏瑞医疗健康A 0058058.52307.35380.01%0.97%
2025-06-30华商300智选A 0150948.35301.10100.01%3.31%
2025-06-30广发招享A 0091217.25261.43500.01%0.16%
2025-06-30广发沪深300指数增强A 0060207.18258.91080.01%0.26%
2025-06-30医药生物LOF 1631187.16258.31940.01%1.22%
2025-06-30景顺长城沪深300增强A 0003117.02253.14120.01%0.06%
2025-06-30国联安中证医药100A 0000596.12220.57540.00%1.24%
2025-06-30中欧均衡成长A 0106785.68204.82080.00%0.16%
2025-06-30工银沪深300A 4810095.66204.11400.00%0.14%
2025-06-30国寿300ETF 5103805.30191.11800.00%0.11%
2025-06-30中欧中证A500指数A 0224325.11184.26660.00%0.34%
2025-06-30广发消费品精选A 2700414.75171.28500.00%0.68%
2025-06-30嘉实瑞虹 5010884.69169.12140.00%0.30%
2025-06-30华宝沪深300指数增强A 0038764.44160.10640.00%0.31%
2025-06-30博时健康生活A 0120864.33156.13980.00%1.06%
2025-06-30华商盛世成长 6300024.31155.41860.00%0.05%
2025-06-30华安添和一年A 0124334.00144.24000.00%0.60%
2025-06-30国泰沪深300A 0200113.86139.11220.00%0.11%
2025-06-30大成沪深300A 5193003.59129.40850.00%0.11%
2025-06-30养老ETF 5165603.46124.76760.00%1.10%
2025-06-30中盘ETF 5101303.05109.98300.00%0.46%
2025-06-30汇添富进取成长A 0152232.6695.91960.00%0.49%
2025-06-30人保沪深300A 0066002.6294.47720.00%0.09%
2025-06-30前海开源沪深300A 0006562.3685.20610.00%0.15%
2025-06-30汇添富沪深300指数增强A 0055302.1978.97140.00%0.03%
2025-06-30农银汇理中证新华社民族品牌工程 0123942.1477.16840.00%0.36%
2025-06-30华商产业机遇A 0196901.9771.03820.00%1.17%
2025-06-30国联沪深300指数增强A 0223091.8365.98980.00%0.40%
2025-06-30沪深300ETF平安 5103901.8064.90800.00%0.11%
2025-06-30沪深300ETF指数基金 5153901.7563.10500.00%0.10%
2025-06-30西部利得沪深300指数增强A 6731001.5856.97480.00%0.13%
2025-06-30南方沪深300增强A 0090591.5154.45060.00%0.21%
2025-06-30上证180ETF南方 5305801.4853.36880.00%0.17%
2025-06-30沪深300LOF 5010431.3247.60640.00%0.12%
2025-06-30消费服务ETF 5166001.2645.43560.00%0.49%
2025-06-30中信保诚沪深300指数增强A 0201601.1340.74780.00%0.21%
2025-06-30长盛盛崇A 0035941.1039.66600.00%0.14%
2025-06-30MSCI中国A股ETF 5121601.0036.06000.00%0.12%
2025-06-30光大阳光对冲策略6个月持有A 8600100.9634.61760.00%15.60%
2025-06-30国泰安益A 0018500.9132.81460.00%0.24%
2025-06-30中欧瑾源A 0011460.8932.09340.00%20.94%
2025-06-30汇安沪深300指数增强A 0038840.8731.37220.00%0.33%
2025-06-30沪深300ETF增强基金 5610000.8731.37220.00%0.23%
2025-06-30沪深300LOF银华 1618110.8530.65100.00%0.31%
2025-06-30中证A500龙头ETF 5636500.8530.65100.00%--
2025-06-30泓德中证A500指数增强A 0233350.8430.29040.00%--
2025-06-30长城久益灵活配置A 0025430.8129.20860.00%0.14%
2025-06-30景顺长城量化成长演化A 0099920.7828.12680.00%0.14%
2025-06-30景顺长城泰和回报A 0015060.7426.68440.00%0.10%
2025-06-30广发安宏回报A 0017610.7426.68440.00%0.12%
2025-06-30摩根安裕回报A 0048230.7426.66990.00%0.15%
2025-06-30中欧中证A500指数增强A 0226740.6724.16020.00%0.06%
2025-06-30方正沪深300ETF 5153600.6623.79960.00%0.12%
2025-06-30交银中证A500指数A 0230220.6623.79960.00%0.14%
2025-06-30国泰兴益A 0012650.6021.63600.00%0.61%
2025-06-30中证800ETF 5158100.5820.91480.00%0.07%
2025-06-30中信保诚新锐回报A 0014150.5820.91480.00%0.10%
2025-06-30中信建投沪深300指数增强A 0150610.5820.91480.00%0.17%
2025-06-30沪港深500ETF基金 5170800.5319.11180.00%0.05%
2025-06-30农银中证A500指数增强A 0234750.5118.39060.00%--
2025-06-30AH500ETF 5171000.4716.94820.00%0.06%
2025-06-30华安MSCI中国A股指数增强 0400020.4315.50580.00%0.01%
2025-06-30平安MSCI低波ETF 5123900.4014.42400.00%0.08%
2025-06-30民生加银300ETF 5153500.3914.06340.00%0.12%
2025-06-30汇添富中证800指数增强A 0178960.3813.70280.00%0.14%
2025-06-30海富通欣荣C 5192230.3713.34220.00%5.62%
2025-06-30东吴中证新兴产业 5850010.3713.34220.00%0.29%
2025-06-30长城中证A500指数A 0227620.3612.98160.00%0.19%
2025-06-30华夏中证A500ETF联接A 0224300.3412.26040.00%0.01%
2025-06-30MSCIA股ETF基金 5121800.3211.53920.00%0.12%
2025-06-30国联融誉双华6个月持有A 0182600.3010.81800.00%0.02%
2025-06-30摩根MSCIAETF 5157700.2910.45740.00%0.12%
2025-06-30天弘中证A500ETF联接A 0224280.2910.45740.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.259.01500.00%0.16%
2025-06-30汇安中证A500A 0230380.259.01500.00%1.78%
2025-06-30上银鑫恒A 0103130.248.65440.00%0.11%
2025-06-30中泰沪深300指数量化优选A 0122060.238.29380.00%0.26%
2025-06-30银华华证ESG领先 0131740.238.29380.00%0.17%
2025-06-30广发沪深300ETF联接A 2700100.217.57260.00%0.00%
2025-06-30景顺长城ESG量化A 0146340.186.49080.00%0.11%
2025-06-30银河中证A500指数增强A 0227060.186.49080.00%0.11%
2025-06-30兴银中证1000指数增强A 0148310.176.13020.00%0.05%
2025-06-30国联智选对冲策略3个月定开 0088480.155.40900.00%0.11%
2025-06-30汇安丰恒A 0038450.134.68780.00%0.71%
2025-06-30中信证券债券优化一年持有A 9000070.134.68780.00%0.01%
2025-06-30沪港深500ETF易方达 5170100.124.32720.00%0.06%
2025-06-30MSCIESGETF 1596210.113.96660.00%0.17%
2025-06-30博道沪深300指数量化增强A 0228660.113.96660.00%0.02%
2025-06-30广发对冲套利 0009920.093.24540.00%0.06%
2025-06-30中银蓝筹精选 1638090.093.24540.00%0.02%
2025-06-30招商安阳A 0104300.082.88480.00%0.00%
2025-06-30招商安嘉 0165130.082.88480.00%0.00%
2025-06-30沪深300LOF 1607060.072.52420.00%0.00%
2025-06-30摩根悦享回报6个月持有A 0197180.072.52050.00%0.05%
2025-06-30同泰沪深300量化增强A 0129110.062.16360.00%0.07%
2025-06-30华夏中证800指数增强A 0179850.062.16360.00%0.06%
2025-06-30国联安沪深300指数增强A 0202200.051.80300.00%0.01%
2025-06-30德邦量化优选A 1677020.041.44240.00%0.12%
2025-06-30长城优选添瑞六个月持有A 0115380.041.44240.00%0.02%
2025-06-30招商安凯 0175560.041.44240.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.020.72120.00%0.02%
2025-06-30华宝安享A 0113760.020.72120.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.36060.00%0.04%
2025-06-30长城集利A 0186010.010.36060.00%0.01%
2025-06-30景顺长城量化精选 0009780.010.36060.00%0.00%

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