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持有 恒瑞医药(600276)的基金
  报告期:2019-03-31
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(%)
1510050华夏上证50ETF1,437,716,433.62  21,976,711.00    3.24
2110003易方达上证50指数A670,963,417.06  10,256,243.00    4.42
3004746易方达上证50指数C670,963,417.06  10,256,243.00    4.42
4005612嘉实核心优势股票505,522,909.90  7,727,345.00    7.40
5510300华泰柏瑞沪深300ETF473,299,961.80  7,234,790.00    1.44
6510850工银瑞信上证50ETF427,726,427.20  6,538,160.00    3.22
7510180华安上证180ETF404,292,459.84  6,179,952.00    2.07
8110023易方达医疗保健行业混合367,178,777.96  5,612,638.00    8.81
9001417汇添富医疗服务混合361,909,982.00  5,532,100.00    4.40
10510330华夏沪深300ETF348,687,357.02  5,329,981.00    1.43
11000831工银医疗保健股票335,212,080.00  5,124,000.00    9.73
12150131国泰国证医药卫生行业指数分级B320,708,269.74  4,902,297.00    15.93
13150130国泰国证医药卫生行业指数分级A320,708,269.74  4,902,297.00    15.93
14160219国泰国证医药卫生行业指数分级320,708,269.74  4,902,297.00    15.93
15159919嘉实沪深300ETF311,290,864.48  4,758,344.00    1.43
16001500泓德远见回报混合309,242,433.44  4,727,032.00    9.08
17180012银华富裕主题混合251,180,090.00  3,839,500.00    3.72
18159938广发中证全指医药卫生ETF235,637,737.24  3,601,922.00    9.66
19001878嘉实沪港深精选股票235,494,859.96  3,599,738.00    4.03
20000945华夏医疗健康混合A225,826,111.06  3,451,943.00    8.78
21000946华夏医疗健康混合C225,826,111.06  3,451,943.00    8.78
22004477嘉实沪港深回报混合186,211,553.42  2,846,401.00    5.83
23512010易方达沪深300医药ETF171,325,036.16  2,618,848.00    20.59
24005304嘉实医药健康股票C156,181,745.40  2,387,370.00    8.98
25005303嘉实医药健康股票A156,181,745.40  2,387,370.00    8.98
26006113添富创新医药混合153,729,607.54  2,349,887.00    7.26
27004450嘉实前沿科技沪港深股票146,572,005.34  2,240,477.00    4.51
28040011华安核心优选混合144,825,749.28  2,213,784.00    7.52
29003095中欧医疗健康混合A135,246,298.68  2,067,354.00    7.07
30003096中欧医疗健康混合C135,246,298.68  2,067,354.00    7.07
31000711嘉实医疗保健股票132,253,202.84  2,021,602.00    7.76
32001230鹏华医药科技股票131,210,865.98  2,005,669.00    9.67
33005176富国精准医疗灵活配置混合127,734,250.92  1,952,526.00    7.31
34001416嘉实事件驱动股票126,280,029.74  1,930,297.00    2.74
35630001华商领先企业混合124,029,908.84  1,895,902.00    6.46
36519018汇添富均衡增长混合115,211,162.00  1,761,100.00    2.70
37070099嘉实优质企业混合111,844,583.38  1,709,639.00    5.81
38000913农银医疗保健股票106,985,251.20  1,635,360.00    6.10
39000780鹏华医疗保健股票102,794,184.32  1,571,296.00    8.90
40000220富国医疗保健行业混合102,015,620.90  1,559,395.00    7.50
41470006汇添富医药保健混合A98,160,485.72  1,500,466.00    4.37
42110009易方达价值精选混合97,143,073.88  1,484,914.00    3.60
43001171工银养老产业股票96,821,600.00  1,480,000.00    9.85
44960022博时沪深300指数R94,944,831.04  1,451,312.00    1.42
45002385博时沪深300指数C94,944,831.04  1,451,312.00    1.42
46050002博时沪深300指数A94,944,831.04  1,451,312.00    1.42
47519670银河行业混合94,828,841.38  1,449,539.00    8.58
48180010银华优质增长混合90,448,906.96  1,382,588.00    2.50
49510310易方达沪深300发起式ETF83,241,323.88  1,272,414.00    1.43
50630002华商盛世成长混合82,428,022.44  1,259,982.00    2.94
51360001光大保德信量化股票79,255,544.96  1,211,488.00    3.22
52510390平安沪深300ETF74,661,098.36  1,141,258.00    1.43
53690007民生加银景气行业混合68,468,702.84  1,046,602.00    5.27
54001143华商量化进取混合68,403,282.84  1,045,602.00    3.24
55110012易方达科汇灵活配置混合66,452,065.92  1,015,776.00    4.88
56160726嘉实瑞享定期混合62,790,901.04  959,812.00    4.21
57570005诺德成长优势混合62,207,354.64  950,892.00    3.27
58001104华安新丝路主题股票61,162,204.72  934,916.00    4.57
59001170泰达宏利复兴混合60,464,500.42  924,251.00    6.38
60519651银河转型混合59,646,030.80  911,740.00    6.61
61161616融通医疗保健行业混合A58,878,261.68  900,004.00    4.25
62001717工银前沿医疗股票54,952,800.00  840,000.00    9.16
63519011海富通精选混合53,678,025.88  820,514.00    2.80
64320003诺安先锋混合52,531,998.32  802,996.00    1.57
65163118申万菱信中证申万医药生物指数分级50,730,462.36  775,458.00    10.39
66150284申万菱信中证申万医药生物指数分级B50,730,462.36  775,458.00    10.39
67150283申万菱信中证申万医药生物指数分级A50,730,462.36  775,458.00    10.39
68162207泰达宏利效率优选混合(LOF)47,938,402.18  732,779.00    6.29
69630010华商价值精选混合47,926,692.00  732,600.00    5.34
70200007长城安心回报混合46,325,210.40  708,120.00    2.88
71001898易方达大健康主题混合46,238,856.00  706,800.00    6.96
72001766上投摩根医疗健康股票45,863,345.20  701,060.00    6.33
73004851广发医疗保健股票44,339,778.82  677,771.00    9.65
74370024上投摩根核心优选混合44,325,255.58  677,549.00    3.37
75001126上投摩根卓越制造股票43,050,677.72  658,066.00    3.00
76519171浦银安盛医疗健康混合41,607,120.00  636,000.00    3.42
77530005建信优化配置混合41,389,140.56  632,668.00    2.19
78005395泓德臻远回报混合41,011,798.00  626,900.00    8.87
79005761招商MSCI中国A股国际通指数A38,072,084.88  581,964.00    1.38
80005762招商MSCI中国A股国际通指数C38,072,084.88  581,964.00    1.38
81040007华安中小盘成长混合37,362,474.14  571,117.00    2.08
82501050华夏上证50AH优选指数(LOF)A35,395,883.52  541,056.00    3.02
83006395华夏上证50AH优选指数(LOF)C35,395,883.52  541,056.00    3.02
84005918天弘沪深300ETF联接C34,333,397.30  524,815.00    1.35
85000961天弘沪深300ETF联接A34,333,397.30  524,815.00    1.35
86050026博时医疗保健行业混合A33,714,327.84  515,352.00    6.15
87510360广发沪深300ETF31,256,236.76  477,778.00    1.43
88006569国联安医药100指数C31,019,808.88  474,164.00    1.62
89000059国联安医药100指数A31,019,808.88  474,164.00    1.62
90481004工银稳健成长混合A29,805,482.84  455,602.00    3.26
91960023工银稳健成长混合H29,805,482.84  455,602.00    3.26
92150148信诚中证800医药指数分级A29,316,795.44  448,132.00    16.59
93165519信诚中证800医药指数分级29,316,795.44  448,132.00    16.59
94150149信诚中证800医药指数分级B29,316,795.44  448,132.00    16.59
95519180万家180指数29,167,179.90  445,845.00    1.97
96005867国泰沪深300指数C28,229,253.36  431,508.00    1.31
97020011国泰沪深300指数A28,229,253.36  431,508.00    1.31
98003955国泰民丰回报定期开放灵活配置混合26,094,664.18  398,879.00    8.79
99460001华泰柏瑞盛世中国混合25,796,676.08  394,324.00    1.95
100005498银华积极成长混合25,789,676.14  394,217.00    4.17
101001192上投摩根整合驱动混合25,388,520.70  388,085.00    2.95
102000452南方医药保健灵活配置混合25,197,886.82  385,171.00    4.38
103501009汇添富中证生物科技指数(LOF)A24,907,160.34  380,727.00    10.08
104501010汇添富中证生物科技指数(LOF)C24,907,160.34  380,727.00    10.08
105001449华商双驱优选混合24,769,778.34  378,627.00    6.50
106001549天弘上证50指数C24,629,714.12  376,486.00    3.09
107001548天弘上证50指数A24,629,714.12  376,486.00    3.09
108001726汇添富新兴消费股票24,397,342.28  372,934.00    4.15
109005112银华中证全指医药卫生指数增强发起式24,089,083.24  368,222.00    7.99
110501006汇添富中证精准医指数(LOF)C23,929,916.38  365,789.00    4.77
111501005汇添富中证精准医指数(LOF)A23,929,916.38  365,789.00    4.77
112501028财通福瑞混合发起(LOF)23,890,795.22  365,191.00    2.34
113004075交银医药创新股票23,831,459.28  364,284.00    5.15
114240020华宝医药生物混合23,694,077.28  362,184.00    5.05
115110030易方达沪深300量化增强22,569,900.00  345,000.00    1.79
116006002工银医药健康股票A22,425,976.00  342,800.00    9.88
117006003工银医药健康股票C22,425,976.00  342,800.00    9.88
118159925南方沪深300ETF21,705,963.48  331,794.00    1.43
119501015财通多策略升级混合(LOF)21,101,875.20  322,560.00    1.55
120510710博时上证50ETF20,921,316.00  319,800.00    3.21
121377530上投摩根行业轮动混合A20,906,334.82  319,571.00    3.37
122960006上投摩根行业轮动混合H20,906,334.82  319,571.00    3.37
123159929汇添富中证医药卫生ETF20,763,326.70  317,385.00    11.09
124200002长城久泰沪深300指数A20,601,412.20  314,910.00    2.47
125006912长城久泰沪深300指数C20,601,412.20  314,910.00    2.47
126002420汇添富盈鑫混合20,411,040.00  312,000.00    4.38
127630005华商动态阿尔法混合19,751,606.40  301,920.00    1.49
128004076国联安锐意成长混合19,717,064.64  301,392.00    8.37
129502050易方达上证50指数分级B18,846,520.70  288,085.00    3.07
130502048易方达上证50指数分级18,846,520.70  288,085.00    3.07
131502049易方达上证50指数分级A18,846,520.70  288,085.00    3.07
132161607融通巨潮100指数(LOF)A18,087,059.92  276,476.00    2.34
133004874融通巨潮100指数(LOF)C18,087,059.92  276,476.00    2.34
134512120华安中证细分医药ETF17,919,257.62  273,911.00    16.75
135519062海富通阿尔法对冲混合17,692,184.80  270,440.00    1.26
136481006工银红利混合16,933,312.80  258,840.00    3.42
137005875易方达中盘成长混合16,485,840.00  252,000.00    5.31
138000532景顺长城优势企业混合16,313,196.62  249,361.00    5.42
139002289华商改革创新股票16,226,515.12  248,036.00    5.52
140510660华夏医药ETF16,129,758.94  246,557.00    16.91
141002264华夏乐享健康混合16,085,731.28  245,884.00    8.28
142002326银华聚利灵活配置混合C15,812,079.42  241,701.00    4.45
143001280银华聚利灵活配置混合A15,812,079.42  241,701.00    4.45
144000279华商红利优选混合15,700,800.00  240,000.00    5.22
145762001国金国鑫发起15,509,511.92  237,076.00    5.98
146580003东吴行业轮动混合15,174,823.20  231,960.00    4.13
147000368汇添富沪深300安中指数15,087,225.82  230,621.00    4.41
148510150招商上证消费80ETF15,079,964.20  230,510.00    9.92
149501001财通多策略精选混合(LOF)15,057,067.20  230,160.00    3.51
150630006华商产业升级混合14,782,303.20  225,960.00    7.66
151161035富国中证医药主题指数增强(LOF)14,485,558.08  221,424.00    9.40
152000118广发聚鑫债券A14,327,110.84  219,002.00    1.78
153000119广发聚鑫债券C14,327,110.84  219,002.00    1.78
154163110申万菱信量化小盘股票(LOF)13,945,188.88  213,164.00    0.79
155070020嘉实稳固收益债券13,353,072.46  204,113.00    2.37
156001255长城改革红利混合13,220,073.60  202,080.00    2.91
157519015海富通精选贰号混合13,041,869.52  199,356.00    2.79
158512160MSCI中国A股国际通ETF12,431,893.44  190,032.00    1.45
159005689中银医疗保健混合12,288,623.64  187,842.00    5.43
160005152农银汇理沪深300指数C12,182,708.66  186,223.00    1.36
161660008农银汇理沪深300指数A12,182,708.66  186,223.00    1.36
162240014华宝中证100指数A12,181,792.78  186,209.00    2.16
163512520华泰柏瑞MSCI中国A股国际通ETF12,180,680.64  186,192.00    1.45
164005903泰达宏利绩优混合11,754,076.82  179,671.00    7.21
165510070民企ETF11,637,498.38  177,889.00    13.75
166510020超大ETF11,445,883.20  174,960.00    5.58
167512280景顺长城MSCI中国A股国际通ETF11,360,837.20  173,660.00    1.42
168290004泰信优质生活混合10,990,560.00  168,000.00    3.23
169005959财通新视野混合C10,833,552.00  165,600.00    3.40
170005851财通新视野混合A10,833,552.00  165,600.00    3.40
171003456信达澳银新目标混合10,715,796.00  163,800.00    6.98
172512090易方达MSCI中国A股国际通ETF10,207,417.18  156,029.00    1.42
173001915宝盈医疗健康沪港深股票10,206,959.24  156,022.00    5.90
174630016华商价值共享混合发起式10,198,127.54  155,887.00    2.94
175005805华泰柏瑞医疗健康混合9,627,403.46  147,163.00    3.45
176001558天弘医疗健康混合A9,599,338.28  146,734.00    6.10
177001559天弘医疗健康混合C9,599,338.28  146,734.00    6.10
178005638农银量化智慧混合9,059,099.92  138,476.00    2.21
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