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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(%) | 2024-12-31 | 中欧医疗健康A | 003095 | 2526.52 | 102551.5456 | 1.84% | 6.16% | 2024-12-31 | 天弘医疗健康A | 001558 | 68.64 | 2785.9556 | 0.05% | 11.41% | 2024-12-31 | 易方达大健康主题 | 001898 | 51.36 | 2084.7024 | 0.04% | 3.19% | 2024-12-31 | 国泰君安创新医药A | 014157 | 17.36 | 704.6424 | 0.01% | 6.74% | 2024-12-31 | 广发稳安A | 002295 | 12.00 | 487.0800 | 0.01% | 4.12% | 2024-12-31 | 国金鑫意医药消费A | 009507 | 11.57 | 469.6263 | 0.01% | 14.11% | 2024-12-31 | 湘财周期轮动一年持有 | 013623 | 10.37 | 420.9183 | 0.01% | 1.60% | 2024-12-31 | 中药50ETF | 562390 | 9.10 | 369.3690 | 0.01% | 4.80% | 2024-12-31 | 医药卫生ETF | 510660 | 6.42 | 260.7704 | 0.00% | 2.65% | 2024-12-31 | 华商创新医疗A | 017418 | 5.46 | 221.6214 | 0.00% | 6.97% | 2024-12-31 | 长信先锐A | 519937 | 5.00 | 202.9500 | 0.00% | 98.28% | |
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