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持有 恒瑞医药(600276)的基金
  报告期:2019-09-30
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(%)
1510050华夏上证50ETF1,861,281,226.28  23,069,921.00    4.47
2110003易方达上证50指数A1,119,513,582.32  13,875,974.00    6.21
3004746易方达上证50指数C1,119,513,582.32  13,875,974.00    6.21
4510300华泰柏瑞沪深300ETF696,122,369.20  8,628,190.00    2.02
5515000华宝中证科技龙头ETF694,676,825.64  8,610,273.00    10.68
6001417汇添富医疗服务混合613,183,329.20  7,600,190.00    8.68
7510180华安上证180ETF583,605,395.76  7,233,582.00    2.98
8180012银华富裕主题混合572,799,842.68  7,099,651.00    7.79
9510330华夏沪深300ETF540,602,875.08  6,700,581.00    2.00
10159919嘉实沪深300ETF453,733,347.52  5,623,864.00    2.00
11040008华安策略优选混合449,865,386.96  5,575,922.00    5.25
12001500泓德远见回报混合420,176,679.88  5,207,941.00    8.52
13006113添富创新医药混合416,778,922.36  5,165,827.00    8.44
14512650添富中证长三角ETF378,905,955.40  4,696,405.00    6.20
15100038富国沪深300增强351,647,168.56  4,358,542.00    3.04
16000831工银医疗保健股票314,652,000.00  3,900,000.00    9.79
17159938广发中证全指医药卫生ETF294,919,446.96  3,655,422.00    11.89
18470006汇添富医药保健混合A289,827,651.48  3,592,311.00    9.01
19001878嘉实沪港深精选股票274,290,861.84  3,399,738.00    5.76
20270007广发大盘成长混合271,969,536.88  3,370,966.00    6.69
21110023易方达医疗保健行业混合267,130,108.44  3,310,983.00    9.14
22512010易方达沪深300医药ETF248,802,113.52  3,083,814.00    29.44
23510850工银瑞信上证50ETF247,806,280.28  3,071,471.00    4.44
24005612嘉实核心优势股票234,011,371.84  2,900,488.00    6.20
25150131国泰国证医药卫生行业指数分级B230,494,611.32  2,856,899.00    17.41
26150130国泰国证医药卫生行业指数分级A230,494,611.32  2,856,899.00    17.41
27160219国泰国证医药卫生行业指数分级230,494,611.32  2,856,899.00    17.41
28519001银华价值优选混合224,301,291.80  2,780,135.00    5.51
29000945华夏医疗健康混合A220,082,373.24  2,727,843.00    9.52
30000946华夏医疗健康混合C220,082,373.24  2,727,843.00    9.52
31005521华安红利精选混合208,623,150.80  2,585,810.00    5.14
32050026博时医疗保健行业混合A206,369,355.00  2,557,875.00    6.22
33004477嘉实沪港深回报混合189,370,724.44  2,347,183.00    7.03
34004450嘉实前沿科技沪港深股票180,761,684.36  2,240,477.00    6.59
35001725汇添富高端制造股票172,625,590.44  2,139,633.00    6.71
36510310易方达沪深300发起式ETF166,978,555.20  2,069,640.00    1.98
37519018汇添富均衡增长混合158,219,934.40  1,961,080.00    3.83
38960022博时沪深300指数R147,927,748.16  1,833,512.00    2.31
39002385博时沪深300指数C147,927,748.16  1,833,512.00    2.31
40050002博时沪深300指数A147,927,748.16  1,833,512.00    2.31
41470009汇添富民营活力混合A140,313,573.16  1,739,137.00    3.59
42003095中欧医疗健康混合A138,447,364.08  1,716,006.00    7.58
43003096中欧医疗健康混合C138,447,364.08  1,716,006.00    7.58
44110009易方达价值精选混合138,225,332.72  1,713,254.00    5.14
45630001华商领先企业混合137,156,000.00  1,700,000.00    6.87
46501071泓德三年封闭丰泽混合136,194,778.48  1,688,086.00    8.90
47005802添富智能制造股票135,542,400.00  1,680,000.00    4.73
48001230鹏华医药科技股票132,725,780.52  1,645,089.00    9.91
49000711嘉实医疗保健股票129,217,249.36  1,601,602.00    8.25
50005303嘉实医药健康股票A129,164,403.96  1,600,947.00    9.56
51005304嘉实医药健康股票C129,164,403.96  1,600,947.00    9.56
52001416嘉实事件驱动股票122,760,832.36  1,521,577.00    2.71
53000913农银医疗保健股票121,562,653.68  1,506,726.00    7.47
54001044嘉实新消费股票118,559,582.72  1,469,504.00    4.76
55000780鹏华医疗保健股票118,220,081.28  1,465,296.00    9.86
56320003诺安先锋混合115,183,366.76  1,427,657.00    3.84
57070099嘉实优质企业混合114,842,493.76  1,423,432.00    5.71
58519670银河行业混合112,145,200.00  1,390,000.00    9.19
59001104华安新丝路主题股票112,029,182.16  1,388,562.00    8.17
60007523汇添富内需增长股票A107,050,338.68  1,326,851.00    2.75
61007524汇添富内需增长股票C107,050,338.68  1,326,851.00    2.75
62005176富国精准医疗灵活配置混合102,488,368.76  1,270,307.00    6.64
63510390平安沪深300ETF100,861,133.84  1,250,138.00    2.01
64213003宝盈策略增长混合100,830,798.16  1,249,762.00    5.76
65001143华商量化进取混合95,541,740.08  1,184,206.00    4.68
66161616融通医疗保健行业混合A94,804,002.16  1,175,062.00    7.97
67002851南方品质优选灵活配置混合90,164,660.12  1,117,559.00    2.49
68000220富国医疗保健行业混合89,490,982.12  1,109,209.00    7.23
69001170泰达宏利复兴混合89,260,398.68  1,106,351.00    8.44
70510380国寿安保沪深300ETF88,092,717.04  1,091,878.00    1.88
71690007民生加银景气行业混合82,910,559.96  1,027,647.00    5.72
72519651银河转型混合81,620,728.80  1,011,660.00    8.41
73510350工银瑞信沪深300ETF80,861,610.68  1,002,251.00    1.99
74001717工银前沿医疗股票80,680,000.00  1,000,000.00    9.53
75160726嘉实瑞享定期混合77,437,632.16  959,812.00    4.80
76006539南方优选价值混合C76,699,410.16  950,662.00    5.77
77960020南方优选价值混合H76,699,410.16  950,662.00    5.77
78202011南方优选价值混合A76,699,410.16  950,662.00    5.77
79001171工银养老产业股票76,646,000.00  950,000.00    9.77
80000961天弘沪深300ETF联接A75,560,611.96  936,547.00    1.88
81005918天弘沪深300ETF联接C75,560,611.96  936,547.00    1.88
82020026国泰成长优选混合74,874,267.20  928,040.00    2.99
83398001中海优质成长混合69,054,818.80  855,910.00    4.59
84150123建信央视财经50指数分级A68,821,169.52  853,014.00    6.45
85150124建信央视财经50指数分级B68,821,169.52  853,014.00    6.45
86165312建信央视财经50指数分级68,821,169.52  853,014.00    6.45
87481009工银沪深300指数A68,756,706.20  852,215.00    1.90
88006937工银沪深300指数C68,756,706.20  852,215.00    1.90
89005395泓德臻远回报混合68,362,261.68  847,326.00    8.13
90630010华商价值精选混合68,349,352.88  847,166.00    7.90
91162209泰达宏利市值优选混合67,211,522.84  833,063.00    6.10
92001118华宝事件驱动混合66,970,935.08  830,081.00    3.60
93200007长城安心回报混合66,748,500.32  827,324.00    4.07
94510360广发沪深300ETF64,642,268.24  801,218.00    1.84
95005123南方优享分红灵活配置混合A64,510,114.40  799,580.00    2.71
96006587南方优享分红灵活配置混合C64,510,114.40  799,580.00    2.71
97110002易方达策略成长混合63,925,910.52  792,339.00    5.00
98519039长盛同德主题混合62,933,304.48  780,036.00    5.51
99180003银华-道琼斯88指数A62,228,564.68  771,301.00    2.95
100004966泓德致远混合C59,878,356.28  742,171.00    4.49
101004965泓德致远混合A59,878,356.28  742,171.00    4.49
102040001华安创新混合58,984,018.48  731,086.00    3.09
103004851广发医疗保健股票58,763,358.68  728,351.00    6.26
104006395华夏上证50AH优选指数(LOF)C58,295,818.08  722,556.00    4.19
105501050华夏上证50AH优选指数(LOF)A58,295,818.08  722,556.00    4.19
106340006兴全全球视野股票57,385,586.32  711,274.00    3.65
107162207泰达宏利效率优选混合(LOF)57,124,102.44  708,033.00    5.74
108001898易方达大健康主题混合57,024,624.00  706,800.00    9.42
109007355汇添富科技创新混合A56,999,451.84  706,488.00    5.81
110007356汇添富科技创新混合C56,999,451.84  706,488.00    5.81
111001184易方达新常态混合56,689,317.92  702,644.00    2.15
112040007华安中小盘成长混合55,640,155.20  689,640.00    3.08
113112002易方达策略成长二号混合55,189,960.80  684,060.00    4.97
114570005诺德成长优势混合54,334,672.12  673,459.00    3.25
115000529广发竞争优势混合53,544,088.80  663,660.00    6.75
116001126上投摩根卓越制造股票52,916,801.80  655,885.00    3.12
117501026财通多策略福享混合(LOF)51,089,238.44  633,233.00    3.48
118110012易方达科汇灵活配置混合50,791,045.16  629,537.00    9.41
119163118申万菱信中证申万医药生物指数分级50,176,344.24  621,918.00    10.95
120150283申万菱信中证申万医药生物指数分级A50,176,344.24  621,918.00    10.95
121150284申万菱信中证申万医药生物指数分级B50,176,344.24  621,918.00    10.95
122180013银华领先策略混合49,377,289.52  612,014.00    5.57
123006218富国生物医药科技混合49,102,170.72  608,604.00    5.49
124519664银河美丽混合A48,059,462.40  595,680.00    4.56
125519665银河美丽混合C48,059,462.40  595,680.00    4.56
126710001富安达优势成长混合46,249,003.20  573,240.00    3.36
127001549天弘上证50指数C45,796,711.12  567,634.00    4.19
128001548天弘上证50指数A45,796,711.12  567,634.00    4.19
129460001华泰柏瑞盛世中国混合45,363,459.52  562,264.00    3.43
130519171浦银安盛医疗健康混合44,858,080.00  556,000.00    3.76
131159929汇添富中证医药卫生ETF43,678,941.80  541,385.00    11.96
132000971诺安新经济股票42,797,835.52  530,464.00    5.34
133240020华宝医药生物混合41,661,780.44  516,383.00    7.68
134501015财通多策略升级混合(LOF)41,486,220.76  514,207.00    3.88
135240010华宝行业精选混合41,101,619.20  509,440.00    2.41
136007343嘉实科技创新混合40,390,989.76  500,632.00    4.27
137006569国联安医药100指数C40,312,891.52  499,664.00    2.17
138000059国联安医药100指数A40,312,891.52  499,664.00    2.17
139000176嘉实沪深300指数研究增强39,783,550.04  493,103.00    3.89
140020011国泰沪深300指数A39,533,845.44  490,008.00    1.84
141005867国泰沪深300指数C39,533,845.44  490,008.00    1.84
142519180万家180指数39,375,470.60  488,045.00    2.84
143001106华商健康生活混合38,719,945.60  479,920.00    4.48
144000452南方医药保健灵活配置混合38,243,610.88  474,016.00    6.28
145004905华泰柏瑞生物医药混合36,842,602.68  456,651.00    6.46
146960023工银稳健成长混合H36,757,969.36  455,602.00    3.74
147481004工银稳健成长混合A36,757,969.36  455,602.00    3.74
148110015易方达行业领先混合36,306,000.00  450,000.00    3.79
149001927华夏消费升级混合A36,236,937.92  449,144.00    3.12
150001928华夏消费升级混合C36,236,937.92  449,144.00    3.12
151001192上投摩根整合驱动混合36,176,427.92  448,394.00    4.40
152004874融通巨潮100指数(LOF)C35,584,398.08  441,056.00    2.51
153161607融通巨潮100指数(LOF)A35,584,398.08  441,056.00    2.51
154006533易方达科融混合34,425,107.16  426,687.00    3.58
155501028财通福瑞混合发起(LOF)33,661,067.56  417,217.00    5.12
156233007大摩卓越成长混合33,535,287.44  415,658.00    6.21
157005761招商MSCI中国A股国际通指数A33,366,343.52  413,564.00    1.55
158005762招商MSCI中国A股国际通指数C33,366,343.52  413,564.00    1.55
159005875易方达中盘成长混合32,425,292.00  401,900.00    4.04
160501063添富悦享定开混合32,266,836.48  399,936.00    3.20
161370024上投摩根核心优选混合32,196,160.80  399,060.00    3.52
162159925南方沪深300ETF31,601,871.92  391,694.00    1.96
163620003金元顺安丰利债券31,151,354.80  386,110.00    1.12
164100029富国天成红利混合30,981,362.04  384,003.00    3.45
165004075交银医药创新股票30,968,372.56  383,842.00    7.14
166159973弘毅远方国证民企领先100ETF30,634,196.00  379,700.00    7.71
167003955国泰民丰回报定期开放灵活配置混合30,378,359.72  376,529.00    8.63
168004410招商央视财经50指数C30,163,105.48  373,861.00    6.77
169217027招商央视财经50指数A30,163,105.48  373,861.00    6.77
170000541华商创新成长混合发起式29,036,409.28  359,896.00    5.65
171001924华夏国企改革混合28,665,604.00  355,300.00    4.27
172510150招商上证消费80ETF28,534,902.40  353,680.00    12.08
173630005华商动态阿尔法混合28,509,246.16  353,362.00    3.04
174005689中银医疗保健混合28,503,275.84  353,288.00    6.42
175001072华安智能装备主题股票28,490,931.80  353,135.00    3.70
176165519信诚中证800医药指数分级28,418,077.76  352,232.00    17.00
177150148信诚中证800医药指数分级A28,418,077.76  352,232.00    17.00
178150149信诚中证800医药指数分级B28,418,077.76  352,232.00    17.00
179001726汇添富新兴消费股票28,329,975.20  351,140.00    5.11
180007353工银科技创新3年封闭混合27,175,605.76  336,832.00    2.41
181002326银华聚利灵活配置混合C27,019,005.88  334,891.00    7.16
182001280银华聚利灵活配置混合A27,019,005.88  334,891.00    7.16
183006003工银医药健康股票C26,624,400.00  330,000.00    9.41
184006002工银医药健康股票A26,624,400.00  330,000.00    9.41
185512770华夏战略新兴成指ETF25,256,067.20  313,040.00    9.90
186002420汇添富盈鑫混合25,172,160.00  312,000.00    7.02
187001163银华中国梦30股票25,055,980.80  310,560.00    4.19
188519300大成沪深300指数A24,797,240.04  307,353.00    1.25
189007096大成沪深300指数C24,797,240.04  307,353.00    1.25
190005498银华积极成长混合24,603,608.04  304,953.00    7.07
191004666长城久嘉创新成长混合24,574,482.56  304,592.00    5.81
192512380银华MSCI中国A股ETF24,495,658.20  303,615.00    1.38
193001766上投摩根医疗健康股票24,278,871.04  300,928.00    5.53
194160918大成中小盘混合(LOF)24,244,340.00  300,500.00    4.13
195502048易方达上证50指数分级23,815,525.80  295,185.00    4.23
196502050易方达上证50指数分级B23,815,525.80  295,185.00    4.23
197502049易方达上证50指数分级A23,815,525.80  295,185.00    4.23
198229002泰达宏利逆向策略混合23,486,512.76  291,107.00    6.09
199005695华安睿明两年定开混合A22,929,256.00  284,200.00    5.11
200005696华安睿明两年定开混合C22,929,256.00  284,200.00    5.11
201501006汇添富中证精准医指数(LOF)C22,867,132.40  283,430.00    4.78
202501005汇添富中证精准医指数(LOF)A22,867,132.40  283,430.00    4.78
203002982广发养老指数C22,680,035.48  281,111.00    1.55
204000968广发养老指数A22,680,035.48  281,111.00    1.55
205481006工银红利混合22,650,103.20  280,740.00    4.58
206163302大摩资源优选混合(LOF)22,276,958.20  276,115.00    3.88
207377530上投摩根行业轮动混合A22,195,552.08  275,106.00    3.51
208960006上投摩根行业轮动混合H22,195,552.08  275,106.00    3.51
209510710博时上证50ETF22,146,660.00  274,500.00    4.34
210501010汇添富中证生物科技指数(LOF)C21,368,178.68  264,851.00    10.77
211501009汇添富中证生物科技指数(LOF)A21,368,178.68  264,851.00    10.77
212512290国泰中证生物医药ETF21,259,180.00  263,500.00    5.52
213050018博时行业轮动混合20,888,052.00  258,900.00    8.78
214006890上投摩根领先优选混合20,307,720.76  251,707.00    5.37
215470059汇添富可转债债券C20,170,000.00  250,000.00    0.83
216470058汇添富可转债债券A20,170,000.00  250,000.00    0.83
217006991民生加银康宁稳健养老混合(FOF)20,166,772.80  249,960.00    0.60
218000532景顺长城优势企业混合20,118,445.48  249,361.00    6.73
219501083银华科创主题3年封闭混合19,927,960.00  247,000.00    1.98
220007405华宝中证100指数C19,539,808.52  242,189.00    2.98
221240014华宝中证100指数A19,539,808.52  242,189.00    2.98
222000279华商红利优选混合19,363,200.00  240,000.00    7.38
223162204泰达宏利行业混合18,945,277.60  234,820.00    4.11
224002264华夏乐享健康混合18,885,897.12  234,084.00    7.92
225580003东吴行业轮动混合18,714,532.80  231,960.00    5.04
226005268鹏华优势企业股票18,565,113.44  230,108.00    4.24
227001834长盛战略新兴产业混合C18,556,400.00  230,000.00    8.29
228080008长盛战略新兴产业混合A18,556,400.00  230,000.00    8.29
229006430凯石澜龙头经济定开混合18,529,049.48  229,661.00    6.98
230150219前海开源健康分级A18,364,704.32  227,624.00    6.30
231150220前海开源健康分级B18,364,704.32  227,624.00    6.30
232164401前海开源健康分级18,364,704.32  227,624.00    6.30
233003135金元顺安沣楹债券17,936,777.60  222,320.00    1.13
234217001招商安泰偏股混合17,870,620.00  221,500.00    3.89
235630016华商价值共享混合发起式17,749,600.00  220,000.00    5.07
236159965中融央视财经50ETF17,399,206.76  215,657.00    7.03
237002708大摩健康产业混合17,313,443.92  214,594.00    8.30
238006228中欧医疗创新股票A16,974,668.60  210,395.00    8.82
239006229中欧医疗创新股票C16,974,668.60  210,395.00    8.82
240005805华泰柏瑞医疗健康混合16,657,434.84  206,463.00    6.83
241510800建信上证50ETF16,561,990.40  205,280.00    4.43
242070020嘉实稳固收益债券16,467,836.84  204,113.00    2.40
243002616中银益利混合A16,369,972.00  202,900.00    3.04
244002617中银益利混合C16,369,972.00  202,900.00    3.04
245001255长城改革红利混合16,303,814.40  202,080.00    3.73
246004076国联安锐意成长混合16,239,996.52  201,289.00    6.56
247257030国联安优势混合16,136,000.00  200,000.00    3.68
248630015华商大盘量化精选混合16,136,000.00  200,000.00    3.26
249000794宝盈睿丰创新混合A16,136,000.00  200,000.00    8.01
250000796宝盈睿丰创新混合C16,136,000.00  200,000.00    8.01
251005152农银汇理沪深300指数C16,089,447.64  199,423.00    1.91
252660008农银汇理沪深300指数A16,089,447.64  199,423.00    1.91
253161035富国中证医药主题指数增强(LOF)16,041,120.32  198,824.00    9.23
254001915宝盈医疗健康沪港深股票15,629,490.96  193,722.00    8.93
255006881华宝大健康混合15,445,621.24  191,443.00    6.54
256006568国联安行业领先混合15,280,792.00  189,400.00    5.60
257006022富国大盘价值量化精选混合15,258,201.60  189,120.00    3.46
258005474泰康均衡优选混合A15,255,216.44  189,083.00    3.89
259005475泰康均衡优选混合C15,255,216.44  189,083.00    3.89
260000264博时内需增长混合15,221,653.56  188,667.00    6.56
261005112银华中证全指医药卫生指数增强发起式14,931,689.64  185,073.00    8.20
262006836永赢惠泽一年混合14,688,600.80  182,060.00    4.23
263512120华安中证细分医药ETF14,635,029.28  181,396.00    17.38
264519779交银沪港深价值精选混合14,522,400.00  180,000.00&nbs