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同仁堂 (600085)


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流通市值: 市盈率: 52周最高:34.08 52周最低:26.02

同仁堂(600085) 基金持股

截止 2019-06-30 ,共 332 家基金持股,持仓量总计7,159.40万股,占流通A股 5.22 %。

与2019-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
鹏华金鼎混合A602.08新进0.12%0.00%
平安MSCI中国A股低波动ETF893.08新进0.42%0.00%
鹏华金鼎混合C602.08新进0.12%0.00%
景顺长城睿成混合C80.26新进0.12%0.00%
农银汇理沪深300指数C1063.67新进0.12%0.00%
南方沪深300ETF联接C60.21新进0.00%0.00%
景顺长城睿成混合A80.26新进0.12%0.00%
金鹰医疗健康产业股票A481.65新进3.05%0.00%
鹏华弘达混合A1274.38新进0.28%0.00%
金鹰医疗健康产业股票C481.65新进3.05%0.00%
鹏华弘达混合C1274.38新进0.28%0.00%
平安沪深300ETF70324.23新进0.13%0.02%
农银汇理沪深300指数A1063.67新进0.12%0.00%
MSCI中国A股国际通ETF1515.19新进0.19%0.00%
浦银安盛基本面400指数120.42新进0.29%0.00%
大摩深证300指数增强30.09新进0.06%0.00%
农银汇理大盘蓝筹混合160.54新进0.07%0.00%
平安MSCI中国A股国际ETF351.21新进0.15%0.00%
景顺长城MSCI中国A股国际通ETF1053.61新进0.19%0.00%
浦银安盛沪深300指数增强551.89新进0.28%0.00%
鹏华宏观混合20.06新进0.03%0.00%
诺德价值优势混合3,474119.79新进2.20%0.09%
九泰盈华量化混合(LOF)C210.72新进0.20%0.00%
南方养老2035混合(FOF)C120.43新进0.03%0.00%
MSCI中国A股国际通ETF联接A00.01新进0.00%0.00%
鹏华沪深300指数(LOF)A491.69新进0.12%0.00%
南方沪深300ETF联接A60.21新进0.00%0.00%
南方沪深300ETF2026.95新进0.13%0.01%
MSCI中国A股国际通ETF联接C00.01新进0.00%0.00%
南方中证国有企业改革指数分级832.85新进0.50%0.00%
南方中证国有企业改革指数分级A832.85新进0.50%0.00%
九泰盈华量化混合(LOF)A210.72新进0.20%0.00%
南方养老2035混合(FOF)A120.43新进0.03%0.00%
南方中证国有企业改革指数分级B832.85新进0.50%0.00%
鹏华沪深300指数(LOF)C491.69新进0.12%0.00%
信诚新锐混合B10.02新进0.00%0.00%
中金沪深300指数A20.07新进0.07%0.00%
信诚至瑞混合A00.01新进0.00%0.00%
信诚至裕混合A60.21新进0.01%0.00%
信诚至瑞混合C00.01新进0.00%0.00%
信诚新锐混合A10.02新进0.00%0.00%
中欧互通精选混合E100.36新进0.16%0.00%
信诚至裕混合C60.21新进0.01%0.00%
信诚至选混合A230.80新进0.04%0.00%
中金沪深300指数C20.07新进0.07%0.00%
信诚至选混合C230.80新进0.04%0.00%
前海联合沪深300指数A70.25新进0.13%0.00%
前海联合国民健康混合A873.00新进1.57%0.00%
申万中证申万新兴健康产业主题指数(LOF)A240.82新进0.48%0.00%
申万菱信中证申万医药生物指数分级A52718.16新进1.18%0.01%
信诚沪深300指数分级A421.46新进0.11%0.00%
圆信永丰医药健康混合752.60新进1.31%0.00%
申万菱信中证申万医药生物指数分级B52718.16新进1.18%0.01%
信诚中证800医药指数分级A2528.70新进1.54%0.01%
前海联合国民健康混合C873.00新进1.57%0.00%
信诚中证800医药指数分级B2528.70新进1.54%0.01%
中融央视财经50ETF33711.63新进0.52%0.01%
中融央视财经50ETF联接A20.06新进0.01%0.00%
中金MSCI低波动指数A60.22新进0.40%0.00%
前海开源MSCI中国A股指数A40.14新进0.24%0.00%
中融央视财经50ETF联接C20.06新进0.01%0.00%
信诚沪深300指数分级B421.46新进0.11%0.00%
中金MSCI低波动指数C60.22新进0.40%0.00%
前海开源MSCI中国A股指数C40.14新进0.24%0.00%
前海联合沪深300指数C70.25新进0.13%0.00%
前海开源健康分级A30310.46新进0.93%0.01%
申万菱信中证申万医药生物指数分级52718.16新进1.18%0.01%
前海开源健康分级B30310.46新进0.93%0.01%
银河嘉谊混合A1023.52新进1.08%0.00%
招商MSCI中国A股国际通指数A43114.86新进0.18%0.01%
招商央视财经50指数C2267.79新进0.50%0.01%
银河嘉谊混合C1023.52新进1.08%0.00%
招商MSCI中国A股国际通指数C43114.86新进0.18%0.01%
银华医疗健康量化股票发起式A80.27新进0.30%0.00%
中银医疗保健混合50.16新进0.03%0.00%
银华医疗健康量化股票发起式C80.27新进0.30%0.00%
中金衡优混合A00.01新进0.01%0.00%
中金衡优混合C00.01新进0.01%0.00%
招商上证消费80ETF联接C20.08新进0.02%0.00%
富国天盛灵活配置混合39913.75新进1.22%0.01%
招商央视财经50指数A2267.79新进0.50%0.01%
招商上证消费80ETF1404.84新进0.88%0.00%
中银策略混合30.10新进0.00%0.00%
前海开源健康分级30310.46新进0.93%0.01%
中银上证国企100ETF50.17新进0.27%0.00%
富国研究精选灵活配置混合1,70058.61新进2.00%0.04%
信诚新旺混合(LOF)A10.04新进0.19%0.00%
信诚新旺混合(LOF)C10.04新进0.19%0.00%
信诚沪深300指数分级421.46新进0.11%0.00%
信诚中证800医药指数分级2528.70新进1.54%0.01%
银河康乐股票49316.99新进1.03%0.01%
招商上证消费80ETF联接A20.08新进0.02%0.00%
银华MSCI中国A股ETF29510.16新进0.16%0.01%
中银沪深300等权重指数(LOF)130.45新进0.29%0.00%
中欧互通精选混合A100.36新进0.16%0.00%
华安新丰利混合C341.16新进0.15%0.00%
国泰安益灵活配置混合C582.00新进0.23%0.00%
广发养老指数C1,62456.01新进1.15%0.04%
华安新丰利混合A341.16新进0.15%0.00%
广发价值回报混合A140.49新进0.17%0.00%
广发价值回报混合C140.49新进0.17%0.00%
光大保德信先进服务业混合702.41新进0.51%0.00%
光大保德信吉鑫混合A2267.81新进0.88%0.01%
光大保德信吉鑫混合C2267.81新进0.88%0.01%
光大保德信产业新动力混合301.05新进0.51%0.00%
国泰沪深300指数C2769.51新进0.12%0.01%
工银新生代消费混合1,12238.69新进2.00%0.03%
瑞和小康270.94新进0.11%0.00%
华安沪深300指数分级B351.20新进0.12%0.00%
国联安医药100指数C1,58654.69新进0.90%0.04%
瑞和远见270.94新进0.11%0.00%
国泰国证医药卫生行业指数分级A2,28678.84新进1.56%0.06%
国泰国证医药卫生行业指数分级B2,28678.84新进1.56%0.06%
华安中国A股增强指数2317.96新进0.08%0.01%
华安沪深300指数分级A351.20新进0.12%0.00%
广发中证全指医药卫生ETF2,16374.58新进0.92%0.05%
工银沪深300指数C46315.95新进0.12%0.01%
国泰沪深300指数A2769.51新进0.12%0.01%
工银农业产业股票95733.00新进1.09%0.02%
工银绝对收益混合发起A712.45新进0.59%0.00%
国泰沪深300指数增强C1224.21新进0.11%0.00%
工银绝对收益混合发起B712.45新进0.59%0.00%
海富通新内需混合C30.09新进0.00%0.00%
广发新动力混合33411.52新进0.50%0.01%
工银文体产业股票3,094106.69新进2.16%0.08%
国联安医药100指数A1,58654.69新进0.90%0.04%
工银前沿医疗股票1,45050.00新进1.95%0.04%
广发安盈混合A240.84新进0.11%0.00%
广发主题领先混合40513.97新进0.30%0.01%
广发养老指数A1,62456.01新进1.15%0.04%
国富健康优质生活股票491.70新进0.12%0.00%
国泰沪深300指数增强A1224.21新进0.11%0.00%
国寿安保沪深300ETF联接90.30新进0.00%0.00%
国泰安益灵活配置混合A582.00新进0.23%0.00%
工银新价值灵活配置混合110.36新进0.22%0.00%
光大保德信欣鑫混合A812.81新进0.30%0.00%
光大保德信欣鑫混合C812.81新进0.30%0.00%
广发安盈混合C240.84新进0.11%0.00%
工银医疗保健股票3,769129.98新进1.25%0.09%
工银瑞信双利债券A2,900100.00新进0.19%0.07%
海富通上证非周期ETF120.40新进0.49%0.00%
工银沪深300指数A46315.95新进0.12%0.01%
华安上证180ETF3,687127.13新进0.19%0.09%
华安中证细分医药ETF1675.77新进1.79%0.00%
国寿安保沪深300ETF55119.00新进0.12%0.01%
国投瑞银沪深300指数分级270.94新进0.11%0.00%
华安MSCI中国A股国际ETF60.21新进0.15%0.00%
华安沪深300低波ETF812.80新进0.66%0.00%
工银量化策略混合411.41新进0.23%0.00%
华安沪深300指数分级351.20新进0.12%0.00%
国投瑞银中证消费服务指数(LOF)110.38新进0.29%0.00%
广发沪深300ETF46416.01新进0.13%0.01%
工银瑞信双利债券B2,900100.00新进0.19%0.07%
国泰国证医药卫生行业指数分级2,28678.84新进1.56%0.06%
建信深证100指数增强481.67新进0.52%0.00%
汇添富沪深300指数(LOF)C210.73新进0.12%0.00%
治理ETF1194.11新进0.30%0.00%
汇添富成长焦点混合5,510190.01新进0.67%0.14%
交银上证180公司治理ETF联接20.08新进0.01%0.00%
华泰柏瑞沪深300ETF4,728163.04新进0.13%0.12%
责任ETF401.37新进0.39%0.00%
华泰柏瑞MSCI中国A股国际通ETF762.62新进0.19%0.00%
汇添富民营活力混合A8,225283.61新进2.02%0.21%
华泰柏瑞中小盘ETF230.79新进0.31%0.00%
华夏MSCI中国A股国际通ETF983.38新进0.18%0.00%
建信MSCI中国A股国际通ETF1274.39新进0.20%0.00%
建信上证社会责任ETF联接10.02新进0.01%0.00%
汇添富逆向投资混合1,16040.00新进1.66%0.03%
添富悦享定开混合29010.00新进0.30%0.01%
汇添富沪深300指数(LOF)A210.73新进0.12%0.00%
华夏沪深300ETF3,433118.37新进0.13%0.09%
嘉实中证医药卫生ETF210.73新进1.47%0.00%
汇添富优势精选混合2,32080.00新进0.83%0.06%
华润元大量化优选混合A812.79新进2.60%0.00%
汇添富民营新动力股票1,13139.00新进2.99%0.03%
富国新优选灵活配置定期开放混合A602.08新进1.00%0.00%
富国新优选灵活配置定期开放混合C602.08新进1.00%0.00%
富国新回报灵活配置混合A180.61新进1.00%0.00%
富国新回报灵活配置混合C180.61新进1.00%0.00%
富国新动力灵活配置混合A1,32345.61新进4.69%0.03%
富国新动力灵活配置混合C1,32345.61新进4.69%0.03%
中银证券价值精选灵活配置混合33411.51新进1.27%0.01%
中银证券健康产业混合53218.36新进5.61%0.01%
华夏医药ETF2659.12新进3.37%0.01%
易方达科技创新混合2,58889.24新进2.62%0.07%
富国新趋势灵活配置混合A1043.59新进0.98%0.00%
富国新趋势灵活配置混合C1043.59新进0.98%0.00%
富国生物医药科技混合3,573123.21新进1.81%0.09%
易方达国企改革分级1384.75新进0.50%0.00%
新华MSCI中国A股国际ETF20.08新进0.15%0.00%
万家180指数2568.82新进0.18%0.01%
前海开源沪深300指数60.20新进0.12%0.00%
易方达沪深300发起式ETF1,14939.61新进0.13%0.03%
易方达国企改革分级A1384.75新进0.50%0.00%
易方达沪深300医药ETF1,56153.83新进2.02%0.04%
泰信中证200指数200.70新进0.40%0.00%
易方达国企改革分级B1384.75新进0.50%0.00%
易方达MSCI中国A股国际通ETF1495.15新进0.19%0.00%
中盘ETF1515.22新进0.55%0.00%
上投摩根中证消费指数260.90新进0.58%0.00%
中金绝对收益混合10.04新进0.02%0.00%
泰康泉林量化价值精选混合C872.99新进0.35%0.00%
天弘沪深300指数C42014.48新进0.12%0.01%
兴业中证国有企业改革指数增强301.03新进0.44%0.00%
泰康泉林量化价值精选混合A872.99新进0.35%0.00%
鹏华医药指数(LOF)782.68新进1.39%0.00%
兴全沪深300指数(LOF)A40313.89新进0.12%0.01%
易方达沪深300ETF联接A110.37新进0.00%0.00%
易方达MSCI中国A股国际通ETF联接A00.01新进0.00%0.00%
泰信基本面400指数分级100.33新进0.22%0.00%
人保沪深300指数190.65新进0.12%0.00%
易方达医疗保健行业混合8,334287.37新进2.30%0.21%
泰信基本面400B100.33新进0.22%0.00%
易方达MSCI中国A股国际通ETF联接C00.01新进0.00%0.00%
兴全沪深300指数(LOF)C40313.89新进0.12%0.01%
融通动力先锋混合2,900100.00新进2.22%0.07%
泰信基本面400A100.33新进0.22%0.00%
易方达沪深300量化增强511.77新进0.04%0.00%
易方达沪深300ETF联接C110.37新进0.00%0.00%
泰达宏利新思路混合B120.40新进0.08%0.00%
泰达宏利新思路混合A120.40新进0.08%0.00%
天弘中证医药100指数A60320.78新进0.90%0.02%
泰信鑫选混合C00.01新进0.01%0.00%
天弘中证医药100指数C60320.78新进0.90%0.02%
融通成长30灵活配置混合1284.40新进1.41%0.00%
易方达大健康主题混合1,01434.96新进1.69%0.03%
天弘沪深300指数A42014.48新进0.12%0.01%
天弘中证800指数A70.24新进0.09%0.00%
兴银大健康混合1455.00新进1.84%0.00%
泰信鑫选混合A00.01新进0.01%0.00%
易方达新兴成长混合291.01新进0.02%0.00%
易方达新常态混合58020.00新进0.23%0.01%
天弘中证800指数C70.24新进0.09%0.00%
富国天惠成长混合(LOF)C29010.00新进0.04%0.01%
富国新收益灵活配置混合A742.54新进0.71%0.00%
富国新收益灵活配置混合C742.54新进0.71%0.00%
富国研究优选沪港深灵活配置混合1013.49新进1.97%0.00%
富国新优享灵活配置混合A411.40新进0.76%0.00%
长盛战略新兴产业混合C170.60新进0.83%0.00%
长盛盛丰混合A582.00新进0.32%0.00%
长盛盛丰混合C582.00新进0.32%0.00%
富国新优享灵活配置混合C411.40新进0.76%0.00%
富国沪港深价值精选灵活配置混合4,804165.66新进1.29%0.12%
宝盈医疗健康沪港深股票33111.43新进2.00%0.01%
东方岳灵活配置混合361.23新进0.15%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
大成沪深300指数C2699.29新进0.13%0.01%
长盛战略新兴产业混合A170.60新进0.83%0.00%
长盛同瑞A50.18新进0.53%0.00%
富国中证国有企业改革指数分级A3,833132.17新进0.52%0.10%
富国中证国有企业改革指数分级B3,833132.17新进0.52%0.10%
长盛同瑞B50.18新进0.53%0.00%
博时量化价值股票A60.22新进0.09%0.00%
博时量化价值股票C60.22新进0.09%0.00%
创金合信国证A股指数A20.08新进0.20%0.00%
创金合信国证1000指数A20.06新进0.17%0.00%
创金合信MSCI中国A股国际指数A100.36新进0.15%0.00%
安信阿尔法定开混合30.10新进0.02%0.00%
创金合信国证1000指数C20.06新进0.17%0.00%
创金合信国证A股指数C20.08新进0.20%0.00%
创金合信MSCI中国A股国际指数C100.36新进0.15%0.00%
长盛同瑞中证200指数分级50.18新进0.53%0.00%
东吴中证新兴产业指数742.56新进0.95%0.00%
长盛同庆(LOF)371.28新进0.13%0.00%
大成沪深300指数A2699.29新进0.13%0.01%
富安达策略精选混合2619.00新进0.58%0.01%
富国天惠成长混合(LOF)A29010.00新进0.04%0.01%
国金沪深300指数增强20.06新进0.10%0.00%
东吴沪深300指数A10.03新进0.13%0.00%
长安沪深300非周期行业指数140.49新进0.25%0.00%
长盛沪深300指数(LOF)70.26新进0.13%0.00%
东吴沪深300指数C10.03新进0.13%0.00%
富国上证综指ETF541.86新进0.32%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
富国中证国有企业改革指数分级3,833132.17新进0.52%0.10%
嘉实沪深300ETF联接(LOF)A80.28新进0.00%0.00%
建信沪深300指数(LOF)702.40新进0.12%0.00%
华泰柏瑞上证中小盘ETF联接10.02新进0.01%0.00%
建信稳健973.36新进0.85%0.00%
建信进取973.36新进0.85%0.00%
建信双利分级973.36新进0.85%0.00%
建信央视财经50指数分级A58720.24新进0.50%0.01%
嘉实沪深300ETF3,360115.85新进0.13%0.08%
汇添富中证医药卫生ETF63021.72新进1.46%0.02%
华泰柏瑞沪深300ETF联接A100.36新进0.00%0.00%
建信央视财经50指数分级B58720.24新进0.50%0.01%
嘉实沪深300ETF联接(LOF)C80.28新进0.00%0.00%
建信央视财经50指数分级58720.24新进0.50%0.01%
汇添富上证综合指数1986.82新进0.14%0.00%
华宝宝康配置混合170.57新进0.05%0.00%
建信鑫利回报灵活配置混合C30.11新进0.02%0.00%
建信多因子量化股票170.57新进0.48%0.00%
华夏新锦绣混合C160.54新进0.08%0.00%
海富通新内需混合A30.09新进0.00%0.00%
建信高端医疗股票822.82新进0.91%0.00%
汇丰晋信大盘波动股票A1314.52新进1.76%0.00%
汇丰晋信大盘波动股票C1314.52新进1.76%0.00%
华夏网购精选混合A551.89新进0.12%0.00%
建信鑫利回报灵活配置混合A30.11新进0.02%0.00%
华夏新锦绣混合A160.54新进0.08%0.00%
华夏沪深300ETF联接C140.47新进0.00%0.00%
添富中证医药ETF联接A2448.40新进0.52%0.01%
汇添富国企创新股票1364.70新进0.21%0.00%
添富中证医药ETF联接C2448.40新进0.52%0.01%
建信量化事件驱动股票832.86新进0.87%0.00%
华泰柏瑞沪深300ETF联接C100.36新进0.00%0.00%
华宝转型升级混合70.24新进0.14%0.00%
汇添富绝对收益定开混合582.00新进0.06%0.00%
汇添富外延增长主题股票2,03070.00新进0.75%0.05%
汇添富医疗服务混合49917.20新进0.06%0.01%
华商双翼平衡混合732.50新进0.59%0.00%
汇添富沪深300安中指数441.50新进0.13%0.00%
建信精工制造指数增强60.19新进0.07%0.00%
华宝制造股票481.64新进0.14%0.00%
华夏沪深300ETF联接A140.47新进0.00%0.00%
汇添富美丽30混合7,166247.09新进0.94%0.18%
嘉实绝对收益策略定期混合10.03新进0.01%0.00%
华宝事件驱动混合1,74060.00新进0.92%0.04%
建信鑫荣回报灵活配置混合80.27新进0.03%0.00%
汇添富高端制造股票4,950170.70新进1.67%0.12%
汇添富均衡增长混合16,811561.68增仓14.003.93%0.41%
汇添富中证中药指数(LOF)A2287.62增仓0.423.90%0.01%
汇添富中证中药指数(LOF)C2287.62增仓0.423.90%0.01%
广发医药卫生联接A541.80增仓0.130.04%0.00%
广发医药卫生联接C541.80增仓0.130.04%0.00%
富国医疗保健行业混合8,239275.29不变6.06%0.20%
中信建投北京50ETF1113.69减仓0.172.41%0.00%
中金消费升级股票83127.77减仓14.404.98%0.02%
嘉实中关村A股ETF270.90减仓0.031.38%0.00%
富国精准医疗灵活配置混合11,845395.74减仓16.486.77%0.29%
博时精选混合A14,967500.08减仓0.014.20%0.36%
国寿养老指数增强682.28减仓0.081.01%0.00%
融通新蓝筹混合00退出00
金鹰智慧生活混合00退出00
工银医药健康股票A00退出00
工银医药健康股票C00退出00
国寿安保中证养老产业指数分级A00退出00
国寿安保中证养老产业指数分级B00退出00
融通逆向策略灵活配置混合00退出00
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