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持有 恒瑞医药(600276)的基金
  报告期:2017-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000831工银医疗保健股票359,580,000.00  6,000,000.00    9.67
2150131国泰国证医药卫生行业指数分级B357,030,158.29  5,957,453.00    9.57
3160219国泰国证医药卫生行业指数分级357,030,158.29  5,957,453.00    9.57
4150130国泰国证医药卫生行业指数分级A357,030,158.29  5,957,453.00    9.57
5002001华夏回报混合A329,213,229.28  5,493,296.00    3.51
6960002华夏回报混合H329,213,229.28  5,493,296.00    3.51
7000946华夏医疗健康混合C267,955,120.55  4,471,135.00    8.86
8000945华夏医疗健康混合A267,955,120.55  4,471,135.00    8.86
9001620嘉实新机遇混合发起式243,006,681.06  4,054,842.00    0.53
10110003易方达上证50指数A188,809,465.00  3,150,500.00    1.88
11004746易方达上证50指数C188,809,465.00  3,150,500.00    1.88
12002021华夏回报二号混合170,155,173.76  2,839,232.00    3.63
13001230鹏华医药科技股票129,441,128.96  2,159,872.00    8.95
14161610融通领先成长混合(LOF)124,847,254.74  2,083,218.00    3.49
15110023易方达医疗保健行业混合119,257,523.71  1,989,947.00    6.58
16000780鹏华医疗保健股票79,087,163.87  1,319,659.00    5.85
17163118申万菱信中证申万医药生物指数分级67,519,055.76  1,126,632.00    7.91
18150284申万菱信中证申万医药生物指数分级B67,519,055.76  1,126,632.00    7.91
19150283申万菱信中证申万医药生物指数分级A67,519,055.76  1,126,632.00    7.91
20159938广发中证全指医药卫生ETF60,772,975.38  1,014,066.00    6.48
21001171工银养老产业股票59,932,157.48  1,000,036.00    7.34
22163801中银中国混合(LOF)51,032,732.27  851,539.00    3.82
23000711嘉实医疗保健股票46,409,911.86  774,402.00    3.38
24000913农银医疗保健股票44,182,433.62  737,234.00    3.21
25004075交银医药创新股票43,839,993.60  731,520.00    5.59
26481013工银消费服务混合39,292,565.13  655,641.00    4.03
27001500泓德远见回报混合35,059,050.00  585,000.00    3.64
28002622广发稳裕混合34,458,851.05  574,985.00    0.85
29003889汇安丰泽混合A33,415,529.68  557,576.00    9.66
30003890汇安丰泽混合C33,415,529.68  557,576.00    9.66
31000878中海医药混合A33,112,104.09  552,513.00    6.42
32000879中海医药混合C33,112,104.09  552,513.00    6.42
33000991工银战略转型股票30,689,673.56  512,092.00    3.31
34501006汇添富中证精准医指数(LOF)C28,939,058.33  482,881.00    4.90
35501005汇添富中证精准医指数(LOF)A28,939,058.33  482,881.00    4.90
36002264华夏乐享健康混合25,794,411.37  430,409.00    8.26
37001385东方新思路灵活配置混合C20,970,226.16  349,912.00    3.49
38001384东方新思路灵活配置混合A20,970,226.16  349,912.00    3.49
39165519信诚中证800医药指数分级20,783,724.00  346,800.00    10.30
40150148信诚中证800医药指数分级A20,783,724.00  346,800.00    10.30
41150149信诚中证800医药指数分级B20,783,724.00  346,800.00    10.30
42002130广发鑫隆混合A20,753,818.93  346,301.00    2.81
43002131广发鑫隆混合C20,753,818.93  346,301.00    2.81
44570005诺德成长优势混合20,708,691.64  345,548.00    2.98
45001762广发安宏回报混合C20,620,414.75  344,075.00    3.81
46001761广发安宏回报混合A20,620,414.75  344,075.00    3.81
47000059国联安医药100指数A20,423,544.70  340,790.00    1.09
48000452南方医药保健灵活配置混合17,934,831.59  299,263.00    3.15
49400007东方策略成长混合17,379,700.00  290,000.00    3.45
50003955国泰民丰回报定期开放灵活配置混合16,972,176.00  283,200.00    6.80
51166019中欧价值智选混合A16,459,594.71  274,647.00    1.68
52001887中欧价值智选混合E16,459,594.71  274,647.00    1.68
53004235中欧价值智选混合C16,459,594.71  274,647.00    1.68
54001007国联安鑫安灵活配置混合15,821,520.00  264,000.00    3.52
55003275国联安添利增长债券A14,982,500.00  250,000.00    3.01
56002366国联安鑫禧混合C14,982,500.00  250,000.00    1.71
57002365国联安鑫禧混合A14,982,500.00  250,000.00    1.71
58003276国联安添利增长债券C14,982,500.00  250,000.00    3.01
59003096中欧医疗健康混合C14,221,748.58  237,306.00    9.13
60003095中欧医疗健康混合A14,221,748.58  237,306.00    9.13
61001717工银前沿医疗股票13,184,600.00  220,000.00    9.70
62003597长盛盛腾混合C13,060,904.48  217,936.00    3.93
63003596长盛盛腾混合A13,060,904.48  217,936.00    3.93
64002025广发聚盛混合A11,679,158.40  194,880.00    2.97
65002026广发聚盛混合C11,679,158.40  194,880.00    2.97
66510660华夏医药ETF11,579,734.53  193,221.00    16.18
67003784招商稳泰定开灵活配置混合9,640,279.87  160,859.00    1.55
68004076国联安锐意成长混合9,588,800.00  160,000.00    3.76
69001355广发聚泰混合A9,550,444.80  159,360.00    2.14
70001356广发聚泰混合C9,550,444.80  159,360.00    2.14
71510130中盘ETF9,431,903.26  157,382.00    3.48
72002497东方盛世灵活配置混合9,349,080.00  156,000.00    2.48
73003035广发安祥回报混合A9,056,981.18  151,126.00    1.42
74003036广发安祥回报混合C9,056,981.18  151,126.00    1.42
75161035富国中证医药主题指数增强(LOF)8,636,991.74  144,118.00    5.10
76159929汇添富中证医药卫生ETF8,318,343.93  138,801.00    10.18
77002516招商丰达混合A8,270,340.00  138,000.00    3.83
78002575招商丰睿混合A8,270,340.00  138,000.00    3.84
79002576招商丰睿混合C8,270,340.00  138,000.00    3.84
80002517招商丰达混合C8,270,340.00  138,000.00    3.83
81001446招商丰泽混合C8,094,864.96  135,072.00    0.82
82001427招商丰泽混合A8,094,864.96  135,072.00    0.82
83002129广发鑫利混合7,781,311.20  129,840.00    1.14
84510150招商上证消费80ETF7,582,823.04  126,528.00    6.15
85512120华安中证细分医药ETF7,503,116.14  125,198.00    11.76
86003148中欧瑾悠灵活配置混合A7,269,509.00  121,300.00    0.87
87003149中欧瑾悠灵活配置混合C7,269,509.00  121,300.00    0.87
88003284中邮医药健康灵活配置混合7,191,600.00  120,000.00    4.18
89002116广发安享混合A7,187,884.34  119,938.00    1.23
90002117广发安享混合C7,187,884.34  119,938.00    1.23
91510070民企ETF6,908,131.10  115,270.00    7.90
92002967浙商大数据智选消费混合6,573,242.26  109,682.00    2.17
93001633万家瑞祥混合A6,255,013.96  104,372.00    1.22
94001634万家瑞祥混合C6,255,013.96  104,372.00    1.22
95580009东吴多策略灵活配置混合6,184,776.00  103,200.00    2.56
96512010易方达沪深300医药ETF5,951,228.79  99,303.00    19.10
97003251融通通尚灵活配置混合C5,765,266.00  96,200.00    1.82
98002049融通新机遇灵活配置混合5,765,266.00  96,200.00    0.53
99003250融通通尚灵活配置混合A5,765,266.00  96,200.00    1.82
100001470融通通鑫灵活配置混合5,765,266.00  96,200.00    0.54
101003132德邦新回报灵活配置混合5,747,526.72  95,904.00    2.41
102003456信达澳银新目标混合5,723,195.14  95,498.00    2.48
103002623广发服务业精选混合5,693,350.00  95,000.00    1.42
104001068华融新锐灵活配置混合5,641,091.04  94,128.00    3.03
105002845上投摩根安鑫回报混合C5,474,006.20  91,340.00    1.59
106001947上投摩根安鑫回报混合A5,474,006.20  91,340.00    1.59
107004361上投摩根安通回报混合A5,397,775.24  90,068.00    2.38
108004362上投摩根安通回报混合C5,397,775.24  90,068.00    2.38
109400025东方新兴成长混合5,393,400.35  89,995.00    3.16
110162212泰达宏利红利先锋混合5,390,703.50  89,950.00    3.10
111002982广发养老指数C5,311,476.04  88,628.00    1.39
112000968广发养老指数A5,311,476.04  88,628.00    1.39
113004340泰康兴泰回报沪港深混合5,112,029.00  85,300.00    1.01
114519755交银多策略回报灵活配置混合A5,034,120.00  84,000.00    1.11
115519761交银多策略回报灵活配置混合C5,034,120.00  84,000.00    1.11
116560006益民核心增长混合5,017,459.46  83,722.00    5.26
117002935泰康恒泰回报混合C5,004,155.00  83,500.00    0.96
118002934泰康恒泰回报混合A5,004,155.00  83,500.00    0.96
119003166鹏华弘嘉混合C4,794,400.00  80,000.00    1.31
120002480东方荣家保本混合4,794,400.00  80,000.00    1.08
121002120广发安悦回报混合4,794,400.00  80,000.00    0.66
122003165鹏华弘嘉混合A4,794,400.00  80,000.00    1.31
123003687国泰丰益灵活配置混合C4,758,442.00  79,400.00    1.12
124003686国泰丰益灵活配置混合A4,758,442.00  79,400.00    1.12
125002767泰康宏泰回报混合4,712,955.13  78,641.00    1.37
126003655信达澳银新财富混合4,643,376.40  77,480.00    2.01
127003141鹏华弘腾混合C4,494,750.00  75,000.00    1.12
128003140鹏华弘腾混合A4,494,750.00  75,000.00    1.12
129519764交银卓越回报灵活配置混合A4,314,960.00  72,000.00    0.73
130519765交银卓越回报灵活配置混合C4,314,960.00  72,000.00    0.73
131004064交银瑞利定期开放灵活配置混合4,314,960.00  72,000.00    1.03
132003380信诚至选混合C4,221,469.20  70,440.00    0.68
133003379信诚至选混合A4,221,469.20  70,440.00    0.68
134001157国联安睿祺灵活配置混合4,195,100.00  70,000.00    5.99
135003783招商稳阳定开灵活配置混合C4,195,100.00  70,000.00    1.51
136004006东方民丰回报赢安混合C4,195,100.00  70,000.00    2.96
137003782招商稳阳定开灵活配置混合A4,195,100.00  70,000.00    1.51
138004005东方民丰回报赢安混合A4,195,100.00  70,000.00    2.96
139002300长盛医疗量化股票4,185,511.20  69,840.00    8.87
140004283中欧达安混合4,123,184.00  68,800.00    0.58
141399011中海医疗保健主题股票3,853,499.00  64,300.00    6.31
142000214广发成长优选混合3,797,164.80  63,360.00    4.19
143001673红塔红土优质成长混合A3,667,716.00  61,200.00    1.67
144001674红塔红土优质成长混合C3,667,716.00  61,200.00    1.67
145001311华安新回报灵活配置混合3,595,800.00  60,000.00    0.49
146002648东方合家保本混合3,595,800.00  60,000.00    0.67
147519770交银优择回报灵活配置混合A3,595,800.00  60,000.00    0.48
148519771交银优择回报灵活配置混合C3,595,800.00  60,000.00    0.48
149519769交银优选回报灵活配置混合C3,594,002.10  59,970.00    0.48
150519768交银优选回报灵活配置混合A3,594,002.10  59,970.00    0.48
151004252国泰安益灵活配置混合C3,510,519.61  58,577.00    1.59
152001850国泰安益灵活配置混合A3,510,519.61  58,577.00    1.59
153003755国泰普益灵活配置混合C3,509,920.31  58,567.00    1.58
154003754国泰普益灵活配置混合A3,509,920.31  58,567.00    1.58
155004175博时鑫泰混合A3,356,080.00  56,000.00    2.21
156004176博时鑫泰混合C3,356,080.00  56,000.00    2.21
157001563华富健康文娱灵活配置混合3,176,290.00  53,000.00    5.34
158004287国投瑞银安颐多策略混合2,996,500.00  50,000.00    3.28
159001815华泰柏瑞激励动力混合A2,893,899.84  48,288.00    4.62
160002082华泰柏瑞激励动力混合C2,893,899.84  48,288.00    4.62
161000056建信消费升级混合2,782,609.83  46,431.00    3.67
162000646华润元大量化优选混合A2,632,664.97  43,929.00    6.66
163160635鹏华医药指数(LOF)2,502,197.36  41,752.00    9.59
164002334汇丰晋信大盘波动股票A2,431,959.40  40,580.00    2.44
165002335汇丰晋信大盘波动股票C2,431,959.40  40,580.00    2.44
166003492前海开源外向企业股票2,406,309.36  40,152.00    4.08
167510280华宝上证180成长ETF2,243,000.11  37,427.00    2.97
168512610嘉实中证医药卫生ETF2,095,152.80  34,960.00    10.04
169080007长盛同鑫行业混合1,916,561.40  31,980.00    0.88
170002415融通通盈灵活配置混合1,797,900.00  30,000.00    0.25
171001605国富沪港深成长精选股票1,794,843.57  29,949.00    2.76
172740101长安沪深300非周期行业指数1,735,213.22  28,954.00    1.75
173002605融通新消费灵活配置混合1,648,854.09  27,513.00    2.73
174001551天弘中证医药100指数C1,582,871.16  26,412.00    1.09
175001550天弘中证医药100指数A1,582,871.16  26,412.00    1.09
176510220华泰柏瑞中小盘ETF1,359,332.26  22,682.00    1.82
177161213国投瑞银中证消费服务指数(LOF)1,192,487.14  19,898.00    2.30
178510120海富通上证非周期ETF1,095,040.96  18,272.00    3.53
179002173东方大健康混合1,018,810.00  17,000.00    6.50
180512230景顺长城中证医药卫生ETF1,015,813.50  16,950.00    8.09
181370023上投摩根中证消费指数807,736.54  13,478.00    3.71
182519099新华灵活主题混合683,202.00  11,400.00    2.23
183002978广发医药卫生联接C643,168.76  10,732.00    0.09
184001180广发医药卫生联接A643,168.76  10,732.00    0.09
185519165新华鑫利灵活配置混合539,370.00  9,000.00    2.21
186003710国投瑞银和顺债券539,370.00  9,000.00    1.25
187002712广发集丰债券C215,748.00  3,600.00    0.10
188002711广发集丰债券A215,748.00  3,600.00    0.10
189350009天治研究驱动混合A119,860.00  2,000.00    3.07
190002043天治研究驱动混合C119,860.00  2,000.00    3.07
191460220华泰柏瑞上证中小盘ETF联接43,149.60  720.00    0.07
192004407招商上证消费80ETF联接C29,965.00  500.00    0.03
193217017招商上证消费80ETF联接A29,965.00  500.00    0.03
194240019华宝银行ETF联接A11,986.00  200.00    0.02
195003063银华通利灵活配置混合C2,397.20  40.00    0.00
196003062银华通利灵活配置混合A2,397.20  40.00    0.00