持有 恒瑞医药(600276)的基金 |
报告期:2023-09-30 |
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(%) |
1 | 003096 | 中欧医疗健康混合C | 3,571,093,375.08 | 79,463,582.00 | 7.00 |
2 | 003095 | 中欧医疗健康混合A | 3,571,093,375.08 | 79,463,582.00 | 7.00 |
3 | 512010 | 易方达沪深300医药ETF | 3,174,076,877.16 | 70,629,214.00 | 15.47 |
4 | 510050 | 华夏上证50ETF | 1,920,485,868.42 | 42,734,443.00 | 2.99 |
5 | 001717 | 工银前沿医疗股票 | 1,393,141,797.60 | 31,000,040.00 | 9.16 |
6 | 006229 | 中欧医疗创新股票C | 1,085,981,975.82 | 24,165,153.00 | 9.56 |
7 | 006228 | 中欧医疗创新股票A | 1,085,981,975.82 | 24,165,153.00 | 9.56 |
8 | 159992 | 银华中证创新药产业ETF | 838,288,964.10 | 18,653,515.00 | 9.82 |
9 | 512290 | 国泰中证生物医药ETF | 788,803,507.80 | 17,552,370.00 | 14.82 |
10 | 006113 | 添富创新医药混合 | 615,451,232.76 | 13,694,954.00 | 8.47 |
11 | 110003 | 易方达上证50指数A | 610,931,527.08 | 13,594,382.00 | 2.97 |
12 | 004746 | 易方达上证50指数C | 610,931,527.08 | 13,594,382.00 | 2.97 |
13 | 001508 | 富国新动力灵活配置混合A | 516,428,459.40 | 11,491,510.00 | 9.38 |
14 | 001510 | 富国新动力灵活配置混合C | 516,428,459.40 | 11,491,510.00 | 9.38 |
15 | 110023 | 易方达医疗保健行业混合 | 511,825,929.30 | 11,389,095.00 | 9.59 |
16 | 159938 | 广发中证全指医药卫生ETF | 492,003,524.46 | 10,948,009.00 | 8.90 |
17 | 009163 | 广发医疗保健股票C | 405,852,286.14 | 9,030,981.00 | 4.92 |
18 | 004851 | 广发医疗保健股票A | 405,852,286.14 | 9,030,981.00 | 4.92 |
19 | 009777 | 中欧阿尔法混合C | 398,662,695.06 | 8,870,999.00 | 5.44 |
20 | 009776 | 中欧阿尔法混合A | 398,662,695.06 | 8,870,999.00 | 5.44 |
21 | 515120 | 广发中证创新药产业ETF | 374,802,296.40 | 8,340,060.00 | 9.94 |
22 | 510180 | 华安上证180ETF | 363,344,214.24 | 8,085,096.00 | 1.80 |
23 | 000831 | 工银医疗保健股票 | 331,677,288.18 | 7,380,447.00 | 7.86 |
24 | 166019 | 中欧价值智选混合A | 325,357,510.80 | 7,239,820.00 | 4.73 |
25 | 001887 | 中欧价值智选混合E | 325,357,510.80 | 7,239,820.00 | 4.73 |
26 | 004235 | 中欧价值智选混合C | 325,357,510.80 | 7,239,820.00 | 4.73 |
27 | 501009 | 汇添富中证生物科技指数(LOF)A | 310,416,219.12 | 6,907,348.00 | 9.97 |
28 | 501010 | 汇添富中证生物科技指数(LOF)C | 310,416,219.12 | 6,907,348.00 | 9.97 |
29 | 001230 | 鹏华医药科技股票 | 304,986,118.92 | 6,786,518.00 | 8.19 |
30 | 008286 | 易方达研究精选股票 | 302,795,518.62 | 6,737,773.00 | 4.67 |
31 | 515000 | 华宝中证科技龙头ETF | 298,481,817.90 | 6,641,785.00 | 9.62 |
32 | 004075 | 交银医药创新股票 | 279,758,870.16 | 6,225,164.00 | 7.72 |
33 | 470006 | 汇添富医药保健混合A | 275,094,817.20 | 6,121,380.00 | 7.99 |
34 | 010387 | 易方达医药生物股票A | 264,881,348.34 | 5,894,111.00 | 9.29 |
35 | 010388 | 易方达医药生物股票C | 264,881,348.34 | 5,894,111.00 | 9.29 |
36 | 960002 | 华夏回报混合H | 259,200,168.36 | 5,767,694.00 | 2.38 |
37 | 002001 | 华夏回报混合A | 259,200,168.36 | 5,767,694.00 | 2.38 |
38 | 005176 | 富国精准医疗灵活配置混合 | 257,412,230.46 | 5,727,909.00 | 8.24 |
39 | 010500 | 中银创新医疗混合C | 250,450,844.70 | 5,573,005.00 | 9.79 |
40 | 007718 | 中银创新医疗混合A | 250,450,844.70 | 5,573,005.00 | 9.79 |
41 | 110013 | 易方达科翔混合 | 237,770,035.02 | 5,290,833.00 | 4.65 |
42 | 340007 | 兴全社会责任混合 | 224,700,000.00 | 5,000,000.00 | 6.42 |
43 | 001018 | 易方达新经济混合 | 219,901,531.50 | 4,893,225.00 | 4.35 |
44 | 519002 | 华安安信消费混合 | 218,585,014.20 | 4,863,930.00 | 4.28 |
45 | 519756 | 交银国企改革灵活配置混合 | 218,167,072.20 | 4,854,630.00 | 4.65 |
46 | 005875 | 易方达中盘成长混合 | 215,324,482.38 | 4,791,377.00 | 4.17 |
47 | 159929 | 汇添富中证医药卫生ETF | 207,001,100.04 | 4,606,166.00 | 10.01 |
48 | 009341 | 易方达均衡成长股票 | 200,449,926.60 | 4,460,390.00 | 4.42 |
49 | 001801 | 汇添富达欣混合A | 181,769,896.56 | 4,044,724.00 | 9.94 |
50 | 002165 | 汇添富达欣混合C | 181,769,896.56 | 4,044,724.00 | 9.94 |
51 | 540003 | 汇丰晋信动态策略混合A | 179,216,315.88 | 3,987,902.00 | 3.54 |
52 | 960003 | 汇丰晋信动态策略混合H | 179,216,315.88 | 3,987,902.00 | 3.54 |
53 | 050026 | 博时医疗保健行业混合A | 158,654,737.92 | 3,530,368.00 | 5.17 |
54 | 519688 | 交银精选混合 | 156,234,359.40 | 3,476,510.00 | 2.57 |
55 | 001171 | 工银养老产业股票 | 155,043,000.00 | 3,450,000.00 | 6.05 |
56 | 000970 | 东方红睿元混合 | 153,563,305.56 | 3,417,074.00 | 5.73 |
57 | 008545 | 泓德丰润三年持有期混合 | 147,906,213.42 | 3,291,193.00 | 4.72 |
58 | 001216 | 易方达新收益混合A | 144,218,437.02 | 3,209,133.00 | 2.86 |
59 | 001217 | 易方达新收益混合C | 144,218,437.02 | 3,209,133.00 | 2.86 |
60 | 501092 | 交银瑞思混合 | 136,879,015.98 | 3,045,817.00 | 5.98 |
61 | 001811 | 中欧明睿新常态混合A | 134,820,898.80 | 3,000,020.00 | 3.66 |
62 | 005765 | 中欧明睿新常态混合C | 134,820,898.80 | 3,000,020.00 | 3.66 |
63 | 515950 | 富国中证医药50ETF | 115,984,207.92 | 2,580,868.00 | 10.17 |
64 | 006003 | 工银医药健康股票C | 113,805,516.72 | 2 |