持有 恒瑞医药(600276)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,263,758,014.72 | 16,681,072.00 | 3.71 |
2 | 001417 | 汇添富医疗服务混合 | 525,658,714.48 | 6,938,473.00 | 5.19 |
3 | 001373 | 易方达新丝路混合 | 440,828,575.76 | 5,818,751.00 | 4.04 |
4 | 510180 | 华安上证180ETF | 404,243,768.72 | 5,335,847.00 | 2.33 |
5 | 110003 | 易方达上证50指数A | 378,905,912.48 | 5,001,398.00 | 3.36 |
6 | 004746 | 易方达上证50指数C | 378,905,912.48 | 5,001,398.00 | 3.36 |
7 | 150130 | 国泰国证医药卫生行业指数分级A | 369,274,846.72 | 4,874,272.00 | 14.45 |
8 | 150131 | 国泰国证医药卫生行业指数分级B | 369,274,846.72 | 4,874,272.00 | 14.45 |
9 | 000831 | 工银医疗保健股票 | 363,648,000.00 | 4,800,000.00 | 9.40 |
10 | 510300 | 华泰柏瑞沪深300ETF | 351,785,196.16 | 4,643,416.00 | 1.57 |
11 | 002001 | 华夏回报混合A | 332,162,674.32 | 4,384,407.00 | 2.55 |
12 | 960002 | 华夏回报混合H | 332,162,674.32 | 4,384,407.00 | 2.55 |
13 | 110023 | 易方达医疗保健行业混合 | 296,099,474.88 | 3,908,388.00 | 8.73 |
14 | 510330 | 华夏沪深300ETF | 269,065,200.70 | 3,551,547.00 | 1.53 |
15 | 001371 | 富国沪港深价值精选灵活配置混合 | 260,993,200.00 | 3,445,000.00 | 5.30 |
16 | 159919 | 嘉实沪深300ETF | 250,967,879.20 | 3,312,670.00 | 1.55 |
17 | 005612 | 嘉实核心优势股票 | 246,064,540.48 | 3,247,948.00 | 3.15 |
18 | 000946 | 华夏医疗健康混合C | 238,154,363.12 | 3,143,537.00 | 8.36 |
19 | 000945 | 华夏医疗健康混合A | 238,154,363.12 | 3,143,537.00 | 8.36 |
20 | 519018 | 汇添富均衡增长混合 | 202,785,276.80 | 2,676,680.00 | 4.62 |
21 | 005176 | 富国精准医疗灵活配置混合 | 182,430,913.36 | 2,408,011.00 | 6.48 |
22 | 003096 | 中欧医疗健康混合C | 153,216,342.16 | 2,022,391.00 | 7.72 |
23 | 003095 | 中欧医疗健康混合A | 153,216,342.16 | 2,022,391.00 | 7.72 |
24 | 001230 | 鹏华医药科技股票 | 151,936,452.72 | 2,005,497.00 | 9.64 |
25 | 005303 | 嘉实医药健康股票A | 149,896,842.00 | 1,978,575.00 | 6.98 |
26 | 005304 | 嘉实医药健康股票C | 149,896,842.00 | 1,978,575.00 | 6.98 |
27 | 002021 | 华夏回报二号混合 | 145,592,234.56 | 1,921,756.00 | 2.49 |
28 | 110010 | 易方达价值成长混合 | 140,412,902.16 | 1,853,391.00 | 2.61 |
29 | 004450 | 嘉实前沿科技沪港深股票 | 136,372,848.64 | 1,800,064.00 | 3.56 |
30 | 161610 | 融通领先成长混合(LOF)A | 136,052,080.80 | 1,795,830.00 | 4.32 |
31 | 000913 | 农银医疗保健股票 | 125,474,621.12 | 1,656,212.00 | 7.75 |
32 | 001416 | 嘉实事件驱动股票 | 124,010,104.56 | 1,636,881.00 | 2.53 |
33 | 000780 | 鹏华医疗保健股票 | 121,394,263.28 | 1,602,353.00 | 9.55 |
34 | 000127 | 农银行业领先混合 | 117,414,514.72 | 1,549,822.00 | 6.14 |
35 | 001910 | 泰康新机遇灵活配置混合 | 116,920,938.32 | 1,543,307.00 | 4.83 |
36 | 001500 | 泓德远见回报混合 | 116,352,208.00 | 1,535,800.00 | 5.73 |
37 | 159938 | 广发中证全指医药卫生ETF | 114,887,767.20 | 1,516,470.00 | 9.02 |
38 | 070099 | 嘉实优质企业混合 | 107,935,196.24 | 1,424,699.00 | 4.90 |
39 | 110009 | 易方达价值精选混合 | 105,585,954.40 | 1,393,690.00 | 4.04 |
40 | 001772 | 南方消费活力混合 | 104,096,664.32 | 1,374,032.00 | 0.70 |
41 | 000220 | 富国医疗保健行业混合 | 103,741,198.40 | 1,369,340.00 | 6.39 |
42 | 000603 | 易方达创新驱动混合 | 102,376,533.52 | 1,351,327.00 | 4.95 |
43 | 000711 | 嘉实医疗保健股票 | 101,876,214.48 | 1,344,723.00 | 5.32 |
44 | 166006 | 中欧行业成长混合(LOF)A | 97,967,831.84 | 1,293,134.00 | 1.50 |
45 | 001886 | 中欧行业成长混合(LOF)E | 97,967,831.84 | 1,293,134.00 | 1.50 |
46 | 004231 | 中欧行业成长混合(LOF)C | 97,967,831.84 | 1,293,134.00 | 1.50 |
47 | 110012 | 易方达科汇灵活配置混合 | 90,880,180.80 | 1,199,580.00 | 2.01 |
48 | 512010 | 易方达沪深300医药ETF | 90,812,148.32 | 1,198,682.00 | 21.30 |
49 | 001171 | 工银养老产业股票 | 88,639,200.00 | 1,170,000.00 | 8.93 |
50 | 470006 | 汇添富医药保健混合A | 87,525,224.96 | 1,155,296.00 | 3.06 |
51 | 660010 | 农银策略精选混合 | 85,683,196.32 | 1,130,982.00 | 6.14 |
52 | 399011 | 中海医疗保健主题股票 | 82,351,877.60 | 1,087,010.00 | 7.13 |
53 | 161616 | 融通医疗保健行业混合A | 75,761,515.20 | 1,000,020.00 | 4.60 |
54 | 213008 | 宝盈资源优选混合 | 75,041,037.60 | 990,510.00 | 3.71 |
55 | 000878 | 中海医药混合A | 74,560,037.36 | 984,161.00 | 7.03 |
56 | 000879 | 中海医药混合C | 74,560,037.36 | 984,161.00 | 7.03 |
57 | 519011 | 海富通精选混合 | 71,492,287.68 | 943,668.00 | 3.23 |
58 | 161606 | 融通行业景气混合A | 71,003,559.92 | 937,217.00 | 6.51 |
59 | 510390 | 平安沪深300ETF | 70,389,752.40 | 929,115.00 | 1.56 |
60 | 610001 | 信达澳银领先增长混合 | 70,268,839.44 | 927,519.00 | 3.45 |
61 | 000311 | 景顺长城沪深300指数增强 | 69,991,860.88 | 923,863.00 | 0.94 |
62 | 001192 | 上投摩根整合驱动混合 | 69,896,706.32 | 922,607.00 | 6.56 |
63 | 001044 | 嘉实新消费股票 | 68,508,858.88 | 904,288.00 | 2.06 |
64 | 710001 | 富安达优势成长混合 | 67,442,612.64 | 890,214.00 | 4.65 |
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