持有 恒瑞医药(600276)的基金 |
报告期:2023-12-31 |
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 | 003095 | 中欧医疗健康混合A | 3,946,190,629.85 | 87,247,195.00 | 8.56 |
2 | 003096 | 中欧医疗健康混合C | 3,946,190,629.85 | 87,247,195.00 | 8.56 |
3 | 512010 | 易方达沪深300医药ETF | 3,041,033,215.33 | 67,234,871.00 | 14.88 |
4 | 510050 | 华夏上证50ETF | 2,478,632,133.06 | 54,800,622.00 | 3.09 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,507,029,677.50 | 33,319,250.00 | 1.15 |
6 | 001717 | 工银前沿医疗股票 | 1,320,716,000.00 | 29,200,000.00 | 9.11 |
7 | 006228 | 中欧医疗创新股票A | 992,817,813.21 | 21,950,427.00 | 9.98 |
8 | 006229 | 中欧医疗创新股票C | 992,817,813.21 | 21,950,427.00 | 9.98 |
9 | 159992 | 银华中证创新药产业ETF | 859,805,429.21 | 19,009,627.00 | 9.83 |
10 | 512290 | 国泰中证生物医药ETF | 704,312,061.70 | 15,571,790.00 | 15.07 |
11 | 006113 | 添富创新医药混合 | 619,422,769.42 | 13,694,954.00 | 9.15 |
12 | 004746 | 易方达上证50指数C | 614,873,897.86 | 13,594,382.00 | 3.14 |
13 | 110003 | 易方达上证50指数A | 614,873,897.86 | 13,594,382.00 | 3.14 |
14 | 510310 | 易方达沪深300发起式ETF | 566,952,712.86 | 12,534,882.00 | 1.16 |
15 | 110023 | 易方达医疗保健行业混合 | 514,503,688.25 | 11,375,275.00 | 8.07 |
16 | 159919 | 嘉实沪深300ETF | 478,592,696.53 | 10,581,311.00 | 1.16 |
17 | 510330 | 华夏沪深300ETF | 436,840,024.16 | 9,658,192.00 | 1.16 |
18 | 159938 | 广发中证全指医药卫生ETF | 436,560,367.07 | 9,652,009.00 | 8.23 |
19 | 515120 | 广发中证创新药产业ETF | 413,181,748.98 | 9,135,126.00 | 10.06 |
20 | 000831 | 工银医疗保健股票 | 396,673,748.81 | 8,770,147.00 | 9.29 |
21 | 510180 | 华安上证180ETF | 356,794,864.88 | 7,888,456.00 | 1.89 |
22 | 009777 | 中欧阿尔法混合C | 339,300,036.57 | 7,501,659.00 | 5.08 |
23 | 009776 | 中欧阿尔法混合A | 339,300,036.57 | 7,501,659.00 | 5.08 |
24 | 002165 | 汇添富达欣混合C | 332,942,236.39 | 7,361,093.00 | 10.06 |
25 | 001801 | 汇添富达欣混合A | 332,942,236.39 | 7,361,093.00 | 10.06 |
26 | 008286 | 易方达研究精选股票 | 325,115,818.11 | 7,188,057.00 | 5.68 |
27 | 010388 | 易方达医药生物股票C | 309,919,533.17 | 6,852,079.00 | 8.49 |
28 | 010387 | 易方达医药生物股票A | 309,919,533.17 | 6,852,079.00 | 8.49 |
29 | 001230 | 鹏华医药科技股票 | 306,954,209.14 | 6,786,518.00 | 6.71 |
30 | 501010 | 汇添富中证生物科技指数(LOF)C | 306,593,726.04 | 6,778,548.00 | 10.06 |
31 | 501009 | 汇添富中证生物科技指数(LOF)A | 306,593,726.04 | 6,778,548.00 | 10.06 |
32 | 163402 | 兴全趋势投资混合(LOF) | 306,565,683.44 | 6,777,928.00 | 1.93 |
33 | 470006 | 汇添富医药保健混合A | 276,870,017.40 | 6,121,380.00 | 8.70 |
34 | 004075 | 交银医药创新股票 | 276,492,075.52 | 6,113,024.00 | 7.13 |
35 | 960002 | 华夏回报混合H | 268,278,759.82 | 5,931,434.00 | 2.74 |
36 | 002001 | 华夏回报混合A | 268,278,759.82 | 5,931,434.00 | 2.74 |
37 | 515000 | 华宝中证科技龙头ETF | 267,346,614.75 | 5,910,825.00 | 8.52 |
38 | 005176 | 富国精准医疗灵活配置混合 | 261,723,802.07 | 5,786,509.00 | 7.78 |
39 | 001417 | 汇添富医疗服务混合 | 255,929,432.00 | 5,658,400.00 | 9.89 |
40 | 007718 | 中银创新医疗混合A | 254,504,053.78 | 5,626,886.00 | 9.62 |
41 | 010500 | 中银创新医疗混合C | 254,504,053.78 | 5,626,886.00 | 9.62 |
42 | 110013 | 易方达科翔混合 | 242,818,747.59 | 5,368,533.00 | 4.93 |
43 | 009163 | 广发医疗保健股票C | 233,301,722.37 | 5,158,119.00 | 2.87 |
44 | 004851 | 广发医疗保健股票A | 233,301,722.37 | 5,158,119.00 | 2.87 |
45 | 001018 | 易方达新经济混合 | 224,694,724.75 | 4,967,825.00 | 4.74 |
46 | 005689 | 中银医疗保健混合A | 223,589,167.86 | 4,943,382.00 | 9.83 |
47 | 010159 | 中银医疗保健混合C | 223,589,167.86 | 4,943,382.00 | 9.83 |
48 | 519069 | 汇添富价值精选混合A | 222,682,577.74 | 4,923,338.00 | 2.46 |
49 | 340007 | 兴全社会责任混合 | 221,627,000.00 | 4,900,000.00 | 7.09 |
50 | 005875 | 易方达中盘成长混合 | 216,713,981.71 | 4,791,377.00 | 4.79 |
51 | 009341 | 易方达均衡成长股票 | 204,864,309.70 | 4,529,390.00 | 4.66 |
52 | 510100 | 易方达上证50ETF | 197,513,711.02 | 4,366,874.00 | 3.15 |
53 | 001171 | 工银养老产业股票 | 194,489,045.23 | 4,300,001.00 | 8.68 |
54 | 050026 | 博时医疗保健行业混合A | 187,960,863.64 | 4,155,668.00 | 6.29 |
55 | 519756 | 交银国企改革灵活配置混合 | 183,390,914.90 | 4,054,630.00 | 5.10 |
56 | 159929 | 汇添富中证医药卫生ETF | 182,989,996.18 | 4,045,766.00 | 9.39 |
57 | 519002 | 华安安信消费混合 | 169,402,451.88 | 3,745,356.00 | 4.15 |
58 | 519688 | 交银精选混合 | 161,731,896.18 | 3,575,766.00 | 2.92 |
59 | 000970 | 东方红睿元混合 | 157,693,219.02 | 3,486,474.00 | 6.03 |
60 | 002708 | 大摩健康产业混合 | 155,659,045.00 | 3,441,500.00 | 6.07 |
61 | 540003 | 汇丰晋信动态策略混合A | 152,646,817.46 | 3,374,902.00 | 3.78 |
62 | 960003 | 汇丰晋信动态策略混合H | 152,646,817.46 | 3,374,902.00 | 3.78 |
63 | 006002 | 工银医药健康股票A | 145,798,362.24 | 3,223,488.00 | 6.02 |
64 | 006003 | 工银医药健康股票C | 145,798,362.24 | 3,223,488.00 |