持有 恒瑞医药(600276)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 003096 | 中欧医疗健康混合C | 2,509,145,304.33 | 65,121,861.00 | 3.91 |
2 | 003095 | 中欧医疗健康混合A | 2,509,145,304.33 | 65,121,861.00 | 3.91 |
3 | 512010 | 易方达沪深300医药ETF | 1,511,324,493.01 | 39,224,617.00 | 11.75 |
4 | 510050 | 华夏上证50ETF | 1,472,921,873.19 | 38,227,923.00 | 2.53 |
5 | 001717 | 工银前沿医疗股票 | 924,722,119.15 | 24,000,055.00 | 5.52 |
6 | 510300 | 华泰柏瑞沪深300ETF | 702,730,715.02 | 18,238,534.00 | 0.91 |
7 | 004235 | 中欧价值智选混合C | 663,865,735.20 | 17,229,840.00 | 6.03 |
8 | 166019 | 中欧价值智选混合A | 663,865,735.20 | 17,229,840.00 | 6.03 |
9 | 001887 | 中欧价值智选混合E | 663,865,735.20 | 17,229,840.00 | 6.03 |
10 | 006229 | 中欧医疗创新股票C | 604,276,739.87 | 15,683,279.00 | 4.75 |
11 | 006228 | 中欧医疗创新股票A | 604,276,739.87 | 15,683,279.00 | 4.75 |
12 | 004746 | 易方达上证50指数C | 581,586,538.46 | 15,094,382.00 | 2.68 |
13 | 110003 | 易方达上证50指数A | 581,586,538.46 | 15,094,382.00 | 2.68 |
14 | 512290 | 国泰中证生物医药ETF | 579,301,786.52 | 15,035,084.00 | 14.65 |
15 | 008545 | 泓德丰润三年持有期混合 | 550,595,048.55 | 14,290,035.00 | 6.45 |
16 | 159992 | 银华中证创新药产业ETF | 383,195,876.70 | 9,945,390.00 | 9.47 |
17 | 501009 | 汇添富中证生物科技指数(LOF)A | 323,176,308.62 | 8,387,654.00 | 10.00 |
18 | 501010 | 汇添富中证生物科技指数(LOF)C | 323,176,308.62 | 8,387,654.00 | 10.00 |
19 | 510180 | 华安上证180ETF | 300,049,909.08 | 7,787,436.00 | 1.55 |
20 | 005395 | 泓德臻远回报混合 | 281,233,937.70 | 7,299,090.00 | 8.17 |
21 | 000831 | 工银医疗保健股票 | 269,710,577.95 | 7,000,015.00 | 5.34 |
22 | 515000 | 华宝中证科技龙头ETF | 263,580,069.65 | 6,840,905.00 | 8.07 |
23 | 510330 | 华夏沪深300ETF | 228,420,173.16 | 5,928,372.00 | 0.92 |
24 | 159919 | 嘉实沪深300ETF | 192,116,398.03 | 4,986,151.00 | 0.91 |
25 | 540003 | 汇丰晋信动态策略混合A | 182,190,954.44 | 4,728,548.00 | 2.47 |
26 | 960003 | 汇丰晋信动态策略混合H | 182,190,954.44 | 4,728,548.00 | 2.47 |
27 | 009777 | 中欧阿尔法混合C | 181,920,050.01 | 4,721,517.00 | 1.95 |
28 | 009776 | 中欧阿尔法混合A | 181,920,050.01 | 4,721,517.00 | 1.95 |
29 | 001500 | 泓德远见回报混合 | 179,185,575.91 | 4,650,547.00 | 8.27 |
30 | 159938 | 广发中证全指医药卫生ETF | 170,608,566.73 | 4,427,941.00 | 5.18 |
31 | 005453 | 前海开源医疗健康混合A | 162,346,155.00 | 4,213,500.00 | 8.05 |
32 | 005454 | 前海开源医疗健康混合C | 162,346,155.00 | 4,213,500.00 | 8.05 |
33 | 515120 | 广发中证创新药产业ETF | 161,186,479.06 | 4,183,402.00 | 9.59 |
34 | 501092 | 交银瑞思混合 | 157,811,829.01 | 4,095,817.00 | 2.62 |
35 | 510310 | 易方达沪深300发起式ETF | 152,463,132.94 | 3,956,998.00 | 0.92 |
36 | 004965 | 泓德致远混合A | 144,066,328.57 | 3,739,069.00 | 7.74 |
37 | 004966 | 泓德致远混合C | 144,066,328.57 | 3,739,069.00 | 7.74 |
38 | 001230 | 鹏华医药科技股票 | 119,783,913.44 | 3,108,848.00 | 7.07 |
39 | 001171 | 工银养老产业股票 | 115,590,000.00 | 3,000,000.00 | 3.44 |
40 | 160921 | 大成多策略混合(LOF) | 112,961,483.40 | 2,931,780.00 | 7.82 |
41 | 169101 | 东方红睿丰混合(LOF) | 106,405,295.66 | 2,761,622.00 | 3.59 |
42 | 000970 | 东方红睿元混合 | 104,591,765.62 | 2,714,554.00 | 3.34 |
43 | 159929 | 汇添富中证医药卫生ETF | 101,151,113.68 | 2,625,256.00 | 7.79 |
44 | 519069 | 汇添富价值精选混合A | 93,151,861.85 | 2,417,645.00 | 0.76 |
45 | 000971 | 诺安新经济股票 | 93,045,018.16 | 2,414,872.00 | 6.27 |
46 | 000294 | 华安生态优先混合 | 92,672,356.00 | 2,405,200.00 | 2.20 |
47 | 110023 | 易方达医疗保健行业混合 | 88,424,230.85 | 2,294,945.00 | 1.92 |
48 | 090003 | 大成蓝筹稳健混合 | 86,260,193.40 | 2,238,780.00 | 6.82 |
49 | 002794 | 天弘永利债券E | 82,179,095.80 | 2,132,860.00 | 0.26 |
50 | 420102 | 天弘永利债券B | 82,179,095.80 | 2,132,860.00 | 0.26 |
51 | 009610 | 天弘永利债券C | 82,179,095.80 | 2,132,860.00 | 0.26 |
52 | 420002 | 天弘永利债券A | 82,179,095.80 | 2,132,860.00 | 0.26 |
53 | 008791 | 招商安华债券A | 75,635,199.13 | 1,963,021.00 | 0.26 |
54 | 008792 | 招商安华债券C | 75,635,199.13 | 1,963,021.00 | 0.26 |
55 | 519756 | 交银国企改革灵活配置混合 | 75,129,608.47 | 1,949,899.00 | 1.65 |
56 | 160219 | 国泰国证医药卫生行业指数分级 | 71,657,477.52 | 1,859,784.00 | 6.90 |
57 | 515950 | 富国中证医药50ETF | 70,701,317.04 | 1,834,968.00 | 9.75 |
58 | 160505 | 博时主题行业混合(LOF) | 70,498,341.00 | 1,829,700.00 | 1.06 |
59 | 001549 | 天弘上证50指数C | 69,770,201.06 | 1,810,802.00 | 2.43 |
60 | 001548 | 天弘上证50指数A | 69,770,201.06 | 1,810,802.00 | 2.43 |
61 | 501006 | 汇添富中证精准医指数(LOF)C | 68,710,587.53 | 1,783,301.00 | 4.58 |
62 | 501005 | 汇添富中证精准医指数(LOF)A | 68,710,587.53 | 1,783,301.00 | 4.58 |
63 | 163807 | 中银优选混合 | 67,570,330.71 | 1,753,707.00 | 1.57 |
64 | 510150 | 招商上证消费80ETF | 65,505,276.83 | 1,700,111.00 | &n |