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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(%)
2026-06-30广发中证养老产业A 00096863.071457.54770.05%1.34%
2026-06-30天弘中证医药100A 00155046.871083.23970.03%1.71%
2026-06-30银华沪深股通A 00811629.98692.83780.02%3.78%
2026-06-30汇添富文体娱乐主题A 00442426.52612.87720.02%0.67%
2026-06-30银华鑫禾混合-A 02566613.12303.27020.01%0.61%
2026-06-30中欧医疗健康A 00309512.73294.20410.01%0.02%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481412.19281.71090.01%--
2026-06-30平安添裕A 0087269.93229.48230.01%0.02%
2026-06-30银华大数据 0022699.81226.61890.01%1.24%
2026-06-30汇添富300安中动态策略A 0003688.34192.64720.01%0.26%
2026-06-30国联安中证医药100A 0000596.36146.90790.00%1.04%
2026-06-30华宝量化对冲A 0007535.93137.04230.00%0.55%
2026-06-30博时健康生活A 0120865.00115.55000.00%1.01%
2026-06-30易方达沪深300医药ETF联接A 0013443.9891.97780.00%0.19%
2026-06-30华夏回报A 0020013.8488.74240.00%0.01%
2026-06-30东财中证医药卫生A 0085513.7586.66250.00%1.86%
2026-06-30平安沪深300指数量化增强A 0051133.5882.73380.00%0.12%
2026-06-30汇添富沪深300指数增强A 0055302.8666.09460.00%0.06%
2026-06-30国联沪深300指数增强-A 0223092.1148.76210.00%0.18%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.6738.59370.00%0.02%
2026-06-30华夏回报2号 0020211.6337.66930.00%0.01%
2026-06-30兴华景明混合-A 0254081.3531.19850.00%11.53%
2026-06-30汇添富中证A500指数量化增强-A 0257111.2629.11860.00%--
2026-06-30汇添富稳健添益一年持有期 0102191.0323.80330.00%0.04%
2026-06-30红塔红土医药精选股票-A 0203310.9020.79900.00%2.06%
2026-06-30长城沪深300自由现金流指数-A 0242250.6214.32820.00%0.26%
2026-06-30中欧磐固债券-A 0194170.6214.32820.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.6114.09710.00%0.05%
2026-06-30华夏医药量化选股混合-A 0212040.5913.63490.00%1.22%
2026-06-30汇安沪深300指数增强A 0038840.5512.71050.00%0.11%
2026-06-30易方达中证国有企业改革C 0128730.5412.36610.00%3.79%
2026-06-30鑫元行业轮动A 0059490.5312.24830.00%1.58%
2026-06-30易方达量化策略A 0022160.5111.78610.00%0.12%
2026-06-30广发成长优选 0002140.5111.78610.00%0.06%
2026-06-30交银中证A500指数-A 0230220.4911.32390.00%0.07%
2026-06-30民生加银养老服务 0025470.4610.63060.00%0.71%
2026-06-30华宝新价值 0013240.4410.16840.00%0.04%
2026-06-30天弘中证医药主题指数增强-A 0124010.439.93730.00%0.38%
2026-06-30南方沪深300增强A 0090590.439.93730.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009610.429.70850.00%0.00%
2026-06-30汇添富安鑫智选A 0017960.419.47510.00%0.19%
2026-06-30银华稳健增利A 0052600.378.55070.00%0.08%
2026-06-30长城久益灵活配置A 0025430.327.39520.00%0.10%
2026-06-30华安MSCI中国A股指数增强 0400020.266.00860.00%0.01%
2026-06-30同泰同欣混合-A 0136570.173.92870.00%0.05%
2026-06-30易方达中证A500指数量化增强-A 0260930.153.46650.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.133.00430.00%0.22%
2026-06-30天弘中证A500ETF联接-A 0224280.122.77320.00%0.00%
2026-06-30长城中证A500指数-A 0227620.112.54210.00%0.17%
2026-06-30华夏中证AH经济蓝筹A 0075050.102.31100.00%0.07%
2026-06-30招商中证A500ETF联接-A 0224550.092.07990.00%0.00%
2026-06-30银华医疗健康量化A 0052370.081.84880.00%0.08%
2026-06-30华夏瑞享回报混合-A 0244430.061.38660.00%0.02%
2026-06-30民生加银量化中国A 0024490.061.38660.00%0.02%
2026-06-30富国中证A500ETF联接-A 0224630.040.92440.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.040.92440.00%0.06%
2026-06-30中欧核心智选混合-A 0250580.020.46220.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.010.23110.00%0.00%

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