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持有 恒瑞医药(600276)的基金
  报告期：2022-06-30
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(%)
1110003易方达上证50指数A1,221,891,921.48  32,943,972.00    5.06
2004746易方达上证50指数C1,221,891,921.48  32,943,972.00    5.06
3510050华夏上证50ETF1,135,344,854.42  30,610,538.00    2.14
4003095中欧医疗健康混合A1,133,554,371.76  30,562,264.00    1.59
5003096中欧医疗健康混合C1,133,554,371.76  30,562,264.00    1.59
6512010易方达沪深300医药ETF883,420,079.38  23,818,282.00    9.61
7008545泓德丰润三年持有期混合796,215,629.16  21,467,124.00    8.39
8512290国泰中证生物医药ETF542,354,385.22  14,622,658.00    14.53
9159992银华中证创新药产业ETF458,777,707.90  12,369,310.00    10.62
10510300华泰柏瑞沪深300ETF375,052,114.23  10,111,947.00    0.77
11501009汇添富中证生物科技指数(LOF)A320,900,751.32  8,651,948.00    9.58
12501010汇添富中证生物科技指数(LOF)C320,900,751.32  8,651,948.00    9.58
13005395泓德臻远回报混合305,810,388.10  8,245,090.00    8.34
14510180华安上证180ETF286,829,432.24  7,733,336.00    1.33
15515000华宝中证科技龙头ETF249,779,081.45  6,734,405.00    6.89
16001500泓德远见回报混合222,215,351.23  5,991,247.00    8.46
17510330华夏沪深300ETF180,274,906.48  4,860,472.00    0.78
18004966泓德致远混合C176,145,491.33  4,749,137.00    8.24
19004965泓德致远混合A176,145,491.33  4,749,137.00    8.24
20501092交银瑞思混合166,747,515.86  4,495,754.00    2.75
21515120广发中证创新药产业ETF153,948,943.74  4,150,686.00    10.70
22159919嘉实沪深300ETF149,214,405.24  4,023,036.00    0.78
23159938广发中证全指医药卫生ETF145,343,878.29  3,918,681.00    4.86
24540003汇丰晋信动态策略混合A112,985,338.32  3,046,248.00    1.09
25960003汇丰晋信动态策略混合H112,985,338.32  3,046,248.00    1.09
26001112东方红中国优势混合112,008,647.35  3,019,915.00    2.66
27001230鹏华医药科技股票107,013,848.32  2,885,248.00    6.07
28006228中欧医疗创新股票A104,620,727.34  2,820,726.00    0.82
29006229中欧医疗创新股票C104,620,727.34  2,820,726.00    0.82
30009863富国创新趋势股票103,717,845.47  2,796,383.00    2.18
31000970东方红睿元混合100,682,807.86  2,714,554.00    2.79
32510310易方达沪深300发起式ETF89,980,265.82  2,425,998.00    0.77
33400032东方主题精选混合86,253,388.44  2,325,516.00    4.40
34501006汇添富中证精准医指数(LOF)C83,143,206.49  2,241,661.00    5.31
35501005汇添富中证精准医指数(LOF)A83,143,206.49  2,241,661.00    5.31
36519700交银主题优选混合80,454,478.21  2,169,169.00    3.36
37320001诺安平衡混合79,179,138.56  2,134,784.00    6.50
38169101东方红睿丰混合(LOF)68,585,344.40  1,849,160.00    1.81
39450002国富弹性市值混合68,357,611.80  1,843,020.00    1.93
40260110景顺长城精选蓝筹混合67,038,023.78  1,807,442.00    3.21
41160219国泰国证医药卫生行业指数分级64,728,874.56  1,745,184.00    5.85
42159929汇添富中证医药卫生ETF64,490,460.04  1,738,756.00    6.75
43000971诺安新经济股票57,538,236.26  1,551,314.00    3.82
44510150招商上证消费80ETF54,599,855.19  1,472,091.00    5.23
45515330天弘沪深300ETF53,632,102.91  1,445,999.00    0.78
46001549天弘上证50指数C52,530,641.18  1,416,302.00    2.06
47001548天弘上证50指数A52,530,641.18  1,416,302.00    2.06
48006395华夏上证50AH优选指数(LOF)C52,189,190.64  1,407,096.00    2.02
49501050华夏上证50AH优选指数(LOF)A52,189,190.64  1,407,096.00    2.02
50515950富国中证医药50ETF47,882,744.92  1,290,988.00    9.70
51320021诺安双利债券发起式44,055,650.36  1,187,804.00    0.95
52320018诺安新动力灵活配置混合40,984,450.00  1,105,000.00    6.59
53000893工银创新动力股票40,057,200.00  1,080,000.00    3.70
54519767交银科技创新灵活配置混合37,090,000.00  1,000,000.00    4.87
55340006兴全全球视野股票35,554,474.00  958,600.00    1.60
56007042前海联合泳隽混合C33,376,512.11  899,879.00    3.32
57004693前海联合泳隽混合A33,376,512.11  899,879.00    3.32
58515380泰康沪深300ETF32,001,548.72  862,808.00    0.76
59501202华泰紫金科创3年封闭混合C31,208,267.80  841,420.00    2.68
60009663华泰紫金科创3年封闭混合A31,208,267.80  841,420.00    2.68
61515580华泰柏瑞中证科技100ETF31,111,722.53  838,817.00    5.25
62001558天弘医疗健康混合A30,199,048.90  814,210.00    4.00
63001559天弘医疗健康混合C30,199,048.90  814,210.00    4.00
64450003国富潜力组合混合A29,672,000.00  800,000.00    0.91
65960021国富潜力组合混合H29,672,000.00  800,000.00    0.91
66004235中欧价值智选混合C29,575,566.00  797,400.00    0.22
67001887中欧价值智选混合E29,575,566.00  797,400.00    0.22
68166019中欧价值智选混合A29,575,566.00  797,400.00    0.22
69165519信诚中证800医药指数分级29,387,964.78  792,342.00    9.25
70501071泓德三年封闭丰泽混合28,927,010.26  779,914.00    5.63
71515960嘉实医药健康100成长估值ETF28,076,165.66  756,974.00    8.60
72217027招商央视财经50指数A26,497,689.44  714,416.00    3.96
73004410招商央视财经50指数C26,497,689.44  714,416.00    3.96
74000780鹏华医疗保健股票26,296,810.00  709,000.00    3.53
75008328诺安新兴产业混合26,230,270.54  707,206.00    4.78
76202101南方宝元债券A25,963,704.71  700,019.00    0.17
77006585南方宝元债券C25,963,704.71  700,019.00    0.17
78450011国富研究精选混合25,963,000.00  700,000.00    2.02
79159807易方达中证科技50ETF25,900,169.54  698,306.00    4.31
80163407兴全沪深300指数(LOF)A24,965,983.71  673,119.00    0.51
81007230兴全沪深300指数(LOF)C24,965,983.71  673,119.00    0.51
82510350工银瑞信沪深300ETF24,919,509.94  671,866.00    0.78
83512120华安中证细分医药ETF22,739,508.10  613,090.00    9.47
84003494富国天惠成长混合(LOF)C22,257,523.55  600,095.00    0.06
85161005富国天惠成长混合(LOF)A22,257,523.55  600,095.00    0.06
86000946华夏医疗健康混合C21,989,177.40  592,860.00    1.43
87000945华夏医疗健康混合A21,989,177.40  592,860.00    1.43
88210003金鹰行业优势混合21,382,385.00  576,500.00    2.98
89006341中金MSCI质量指数A21,369,403.50  576,150.00    4.85
90006342中金MSCI质量指数C21,369,403.50  576,150.00    4.85
91000968广发养老指数A20,446,567.21  551,269.00    1.32
92002982广发养老指数C20,446,567.21  551,269.00    1.32
93002264华夏乐享健康混合20,299,357.00  547,300.00    2.90
94160615鹏华沪深300指数(LOF)A18,782,301.82  506,398.00    0.73
95006939鹏华沪深300指数(LOF)C18,782,301.82  506,398.00    0.73
96005689中银医疗保健混合A18,545,000.00  500,000.00    2.66
97450001国富中国收益混合18,545,000.00  500,000.00    0.91
98550008信诚优胜精选混合18,545,000.00  500,000.00    0.60
99010159中银医疗保健混合C18,545,000.00  500,000.00    2.66
100005680财通资管价值成长混合18,148,137.00  489,300.00    0.37
101515750富国中证科技50策略ETF17,759,656.34  478,826.00    2.76
102004683建信高端医疗股票17,127,420.20  461,780.00    3.62
103510100易方达上证50ETF16,893,085.58  455,462.00    2.11
104161035富国中证医药主题指数增强(LOF)16,883,145.46  455,194.00    2.95
105163118申万菱信中证申万医药生物指数分级16,783,892.62  452,518.00    6.05
106001550天弘中证医药100指数A16,398,750.06  442,134.00    1.06
107001551天弘中证医药100指数C16,398,750.06  442,134.00    1.06
108007737诺德研发创新100指数16,249,982.07  438,123.00    3.63
109005776中加转型动力混合C15,989,387.73  431,097.00    1.89
110005775中加转型动力混合A15,989,387.73  431,097.00    1.89
111002919东吴智慧医疗混合15,878,229.00  428,100.00    2.22
112001179德邦大健康灵活配置混合15,633,101.19  421,491.00    3.49
113510660华夏医药ETF15,606,507.66  420,774.00    14.72
114001016华夏沪深300指数增强C15,252,669.06  411,234.00    0.64
115001015华夏沪深300指数增强A15,252,669.06  411,234.00    0.64
116010202天弘中证科技100指数增强A15,099,339.00  407,100.00    5.01
117010203天弘中证科技100指数增强C15,099,339.00  407,100.00    5.01
118006008诺安积极配置混合C14,837,483.60  400,040.00    3.64
119006007诺安积极配置混合A14,837,483.60  400,040.00    3.64
120320012诺安主题精选混合14,836,741.80  400,020.00    3.98
121240001华宝宝康消费品混合14,836,000.00  400,000.00    1.17
122240004华宝动力组合混合14,836,000.00  400,000.00    1.35
123005433申万菱信医药先锋股票14,637,197.60  394,640.00    6.95
124165312建信央视财经50指数分级14,342,332.10  386,690.00    3.81
125159925南方沪深300ETF14,216,300.28  383,292.00    0.79
126560003益民创新优势混合13,882,787.00  374,300.00    2.67
127002739泓德裕康债券C13,448,426.01  362,589.00    0.34
128002738泓德裕康债券A13,448,426.01  362,589.00    0.34
129001184易方达新常态混合13,322,728.00  359,200.00    0.51
130481009工银沪深300指数A13,222,399.55  356,495.00    0.75
131006937工银沪深300指数C13,222,399.55  356,495.00    0.75
132159973弘毅远方国证民企领先100ETF13,163,463.54  354,906.00    2.09
133501093华夏翔阳两年定开混合13,148,405.00  354,500.00    1.63
134003601申万菱信安鑫精选混合A12,941,591.16  348,924.00    2.78
135003602申万菱信安鑫精选混合C12,941,591.16  348,924.00    2.78
136000601华宝创新混合12,923,713.78  348,442.00    0.98
137510360广发沪深300ETF12,746,497.76  343,664.00    0.77
138510710博时上证50ETF12,347,149.73  332,897.00    2.11
139000124华宝服务优选混合12,239,700.00  330,000.00    1.72
140010654天弘医药创新混合A11,824,292.00  318,800.00    0.98
141010655天弘医药创新混合C11,824,292.00  318,800.00    0.98
142510800建信上证50ETF11,795,732.70  318,030.00    2.13
143510380国寿安保沪深300ETF11,714,060.52  315,828.00    0.78
144008185诺安研究优选混合11,687,059.00  315,100.00    5.43
145515800添富中证800ETF11,540,256.78  311,142.00    0.58
146007111前海联合国民健康混合C11,495,637.51  309,939.00    4.22
147003581前海联合国民健康混合A11,495,637.51  309,939.00    4.22
148000532景顺长城优势企业混合11,125,405.13  299,957.00    3.22
149010272国富价值成长一年持有期混合C11,123,661.90  299,910.00    2.73
150010271国富价值成长一年持有期混合A11,123,661.90  299,910.00    2.73
151512650添富中证长三角ETF10,630,105.27  286,603.00    2.09
152009468博时健康成长双周定期可赎回混合A10,441,242.99  281,511.00    1.67
153009469博时健康成长双周定期可赎回混合C10,441,242.99  281,511.00    1.67
154519180万家180指数10,335,536.49  278,661.00    1.27
155519300大成沪深300指数A9,649,964.93  260,177.00    0.74
156007096大成沪深300指数C9,649,964.93  260,177.00    0.74
157008529汇安信利债券A9,606,310.00  259,000.00    0.96
158008530汇安信利债券C9,606,310.00  259,000.00    0.96
159001898易方达大健康主题混合9,546,224.20  257,380.00    2.20
160180010银华优质增长混合9,354,098.00  252,200.00    0.40
161007718中银创新医疗混合A9,272,500.00  250,000.00    2.65
162010500中银创新医疗混合C9,272,500.00  250,000.00    2.65
163020011国泰沪深300指数A9,153,033.11  246,779.00    0.77
164005867国泰沪深300指数C9,153,033.11  246,779.00    0.77
165240020华宝医药生物混合8,756,949.00  236,100.00    1.54
166008551东财医药指数发起A8,668,229.72  233,708.00    6.44
167008552东财医药指数发起C8,668,229.72  233,708.00    6.44
168003131国寿安保强国智造灵活配置混合8,459,375.93  228,077.00    1.68
169001980中欧量化驱动混合8,423,139.00  227,100.00    0.55
170515200申万菱信中证研发创新100ETF8,414,014.86  226,854.00    3.52
171004191招商沪深300指数C8,395,914.94  226,366.00    1.59
172004190招商沪深300指数A8,395,914.94  226,366.00    1.59
173730002方正富邦红利精选混合A8,344,508.20  224,980.00    3.26
174007570方正富邦红利精选混合C8,344,508.20  224,980.00    3.26
175010366鹏华中证医药指数(LOF)C8,315,985.99  224,211.00    6.26
176160635鹏华中证医药指数(LOF)A8,315,985.99  224,211.00    6.26
177008356中加科丰价值精选混合8,188,730.20  220,780.00    0.46
178001154北信瑞丰平安中国主题混合8,148,673.00  219,700.00    3.83
179002742泓德裕祥债券A8,024,829.49  216,361.00    0.35
180002743泓德裕祥债券C8,024,829.49  216,361.00    0.35
181510210富国上证综指ETF7,931,919.04  213,856.00    1.08
182110030易方达沪深300量化增强7,702,072.31  207,659.00    0.82
183168103九泰锐益定增混合7,557,272.95  203,755.00    2.07
184000545中邮核心竞争灵活配置混合7,455,090.00  201,000.00    2.11
185001208诺安低碳经济股票A7,455,090.00  201,000.00    0.46
186010349诺安低碳经济股票C7,455,090.00  201,000.00    0.46
187008604广发稳安混合C7,418,000.00  200,000.00    4.04
188002295广发稳安混合A7,418,000.00  200,000.00    4.04
189008140汇添富绝对收益定开混合C7,214,005.00  194,500.00    0.05
190000762汇添富绝对收益定开混合A7,214,005.00  194,500.00    0.05
191009006创金合信鑫祺混合C7,195,460.00  194,000.00    0.51
192009005创金合信鑫祺混合A7,195,460.00  194,000.00    0.51
193001780诺安改革趋势混合7,024,846.00  189,400.00    9.59
194510850工银瑞信上证50ETF7,023,510.76  189,364.00    2.13
195001149汇丰晋信恒生龙头指数C7,014,201.17  189,113.00    2.30
196540012汇丰晋信恒生龙头指数A7,014,201.17  189,113.00    2.30
197163808中银中证100指数增强6,857,681.37  184,893.00    1.23
198240014华宝中证100指数A6,797,558.48  183,272.00    1.26
199007405华宝中证100指数C6,797,558.48  183,272.00    1.26
200004789富荣沪深300指数增强C6,783,761.00  182,900.00    0.32
201004788富荣沪深300指数增强A6,783,761.00  182,900.00    0.32
202005274中银景福回报混合6,590,893.00  177,700.00    0.57
203510020超大ETF6,329,853.58  170,662.00    5.52
204160910大成创新成长混合(LOF)6,212,575.00  167,500.00    0.54
205519022国泰金泰灵活配置混合C6,153,972.80  165,920.00    3.23
206519020国泰金泰灵活配置混合A6,153,972.80  165,920.00    3.23
207515660国联安沪深300ETF5,892,896.29  158,881.00    0.88
208004716信诚量化阿尔法股票5,886,183.00  158,700.00    0.84
209002227长城新优选混合A5,752,659.00  155,100.00    0.39
210002228长城新优选混合C5,752,659.00  155,100.00    0.39
211007752中银招利债券A5,737,823.00  154,700.00    0.40
212007753中银招利债券C5,737,823.00  154,700.00    0.40
213310518申万菱信可转债债券5,667,352.00  152,800.00    1.72
214010072方正富邦策略精选混合A5,563,500.00  150,000.00    0.87
215010073方正富邦策略精选混合C5,563,500.00  150,000.00    0.87
216470007汇添富上证综合指数5,411,134.28  145,892.00    0.67
217007960方正富邦天恒混合C5,192,600.00  140,000.00    2.30
218007959方正富邦天恒混合A5,192,600.00  140,000.00    2.30
219001056北信瑞丰健康生活主题灵活配置混合5,192,600.00  140,000.00    4.08
220515390华安沪深300ETF5,116,565.50  137,950.00    0.74
221512910广发中证100ETF5,092,011.92  137,288.00    1.34
222006021广发沪深300指数增强C5,044,240.00  136,000.00    0.35
223006020广发沪深300指数增强A5,044,240.00  136,000.00    0.35
224502048易方达上证50指数分级5,026,288.44  135,516.00    2.05
225510390平安沪深300ETF4,942,353.77  133,253.00    0.76
226004406国寿安保稳寿混合C4,818,732.80  129,920.00    0.73
227004405国寿安保稳寿混合A4,818,732.80  129,920.00    0.73
228001739中融融安二号混合4,806,864.00  129,600.00    5.64
229002801泓德泓信混合4,702,715.28  126,792.00    1.69
230399001中海上证50指数增强4,664,660.94  125,766.00    1.96
231000312华安沪深300增强A4,655,314.26  125,514.00    0.33
232000313华安沪深300增强C4,655,314.26  125,514.00    0.33
233000059国联安医药100指数A4,627,459.67  124,763.00    2.04
234006569国联安医药100指数C4,627,459.67  124,763.00    2.04
235009243中加核心智造混合C4,612,512.40  124,360.00    1.85
236009242中加核心智造混合A4,612,512.40  124,360.00    1.85
237007005中金新医药股票C4,602,869.00  124,100.00    2.57
238160921大成多策略混合(LOF)4,602,869.00  124,100.00    3.73
239006981中金新医药股票A4,602,869.00  124,100.00    2.57
240320022诺安研究精选股票4,554,652.00  122,800.00    0.59
241167508安信价值发现两年定开混合(LOF)4,450,800.00  120,000.00    1.24
242159965中融央视财经50ETF4,299,843.70  115,930.00    4.15
243009275融通医疗保健行业混合C4,220,842.00  113,800.00    0.26
244161616融通医疗保健行业混合A4,220,842.00  113,800.00    0.26
245002783东方红价值精选混合A4,142,953.00  111,700.00    0.27
246002784东方红价值精选混合C4,142,953.00  111,700.00    0.27
247512550嘉实富时中国A50ETF4,087,911.44  110,216.00    1.34
248007850方正富邦天睿混合A4,079,900.00  110,000.00    2.36
249007851方正富邦天睿混合C4,079,900.00  110,000.00    2.36
250410008华富中证100指数4,079,566.19  109,991.00    1.29
251004848中欧睿泓定期开放混合4,010,912.60  108,140.00    0.21
252515160招商MSCI中国A股国际通ETF3,980,943.88  107,332.00    0.55
253007539永赢沪深300指数C3,959,505.86  106,754.00    0.73
254007538永赢沪深300指数A3,959,505.86  106,754.00    0.73
255005212汇安稳裕债券3,891,223.17  104,913.00    0.89
256519100长盛中证100指数3,883,656.81  104,709.00    1.33
257007924方正富邦天鑫混合C3,783,180.00  102,000.00    3.34
258007923方正富邦天鑫混合A3,783,180.00  102,000.00    3.34
259007318中银民丰回报混合3,742,381.00  100,900.00    0.62
260320010诺安中证100指数A3,731,291.09  100,601.00    1.25
261010351诺安中证100指数C3,731,291.09  100,601.00    1.25
262510760国泰上证综合ETF3,700,432.21  99,769.00    1.61
263512520华泰柏瑞MSCI中国A股国际通ETF3,683,556.26  99,314.00    0.54
264005152农银汇理沪深300指数C3,598,694.34  97,026.00    0.75
265660008农银汇理沪深300指数A3