持有 恒瑞医药(600276)的基金 |
报告期:2024-03-31 |
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 | 3,803,274,394.95 | 82,733,835.00 | 10.31 |
2 | 003095 | 中欧医疗健康混合A | 3,803,274,394.95 | 82,733,835.00 | 10.31 |
3 | 510050 | 华夏上证50ETF | 3,437,444,721.22 | 74,775,826.00 | 3.06 |
4 | 512010 | 易方达沪深300医药ETF | 2,973,088,879.62 | 64,674,546.00 | 17.18 |
5 | 510300 | 华泰柏瑞沪深300ETF | 2,217,433,238.13 | 48,236,529.00 | 1.14 |
6 | 510310 | 易方达沪深300发起式ETF | 1,556,915,315.81 | 33,868,073.00 | 1.14 |
7 | 001717 | 工银前沿医疗股票 | 1,261,876,500.00 | 27,450,000.00 | 9.90 |
8 | 159919 | 嘉实沪深300ETF | 1,198,718,041.18 | 26,076,094.00 | 1.14 |
9 | 510330 | 华夏沪深300ETF | 1,120,252,675.64 | 24,369,212.00 | 1.14 |
10 | 159992 | 银华中证创新药产业ETF | 804,349,272.05 | 17,497,265.00 | 12.01 |
11 | 006228 | 中欧医疗创新股票A | 792,565,184.34 | 17,240,922.00 | 10.13 |
12 | 006229 | 中欧医疗创新股票C | 792,565,184.34 | 17,240,922.00 | 10.13 |
13 | 512290 | 国泰中证生物医药ETF | 724,221,953.10 | 15,754,230.00 | 18.13 |
14 | 110003 | 易方达上证50指数A | 624,933,740.54 | 13,594,382.00 | 2.96 |
15 | 004746 | 易方达上证50指数C | 624,933,740.54 | 13,594,382.00 | 2.96 |
16 | 006113 | 添富创新医药混合 | 582,544,435.78 | 12,672,274.00 | 10.34 |
17 | 110023 | 易方达医疗保健行业混合 | 573,589,525.75 | 12,477,475.00 | 9.71 |
18 | 159938 | 广发中证全指医药卫生ETF | 438,664,541.73 | 9,542,409.00 | 9.39 |
19 | 515120 | 广发中证创新药产业ETF | 385,923,942.22 | 8,395,126.00 | 12.13 |
20 | 000831 | 工银医疗保健股票 | 365,015,912.79 | 7,940,307.00 | 9.77 |
21 | 510180 | 华安上证180ETF | 359,152,393.32 | 7,812,756.00 | 1.85 |
22 | 002001 | 华夏回报混合A | 339,837,913.94 | 7,392,602.00 | 3.58 |
23 | 960002 | 华夏回报混合H | 339,837,913.94 | 7,392,602.00 | 3.58 |
24 | 008286 | 易方达研究精选股票 | 330,434,980.29 | 7,188,057.00 | 5.87 |
25 | 010388 | 易方达医药生物股票C | 314,990,071.63 | 6,852,079.00 | 9.54 |
26 | 010387 | 易方达医药生物股票A | 314,990,071.63 | 6,852,079.00 | 9.54 |
27 | 001230 | 鹏华医药科技股票 | 311,976,232.46 | 6,786,518.00 | 8.26 |
28 | 009777 | 中欧阿尔法混合C | 310,482,897.01 | 6,754,033.00 | 5.04 |
29 | 009776 | 中欧阿尔法混合A | 310,482,897.01 | 6,754,033.00 | 5.04 |
30 | 501010 | 汇添富中证生物科技指数(LOF)C | 309,486,037.56 | 6,732,348.00 | 11.95 |
31 | 501009 | 汇添富中证生物科技指数(LOF)A | 309,486,037.56 | 6,732,348.00 | 11.95 |
32 | 002165 | 汇添富达欣混合C | 306,978,879.73 | 6,677,809.00 | 10.25 |
33 | 001801 | 汇添富达欣混合A | 306,978,879.73 | 6,677,809.00 | 10.25 |
34 | 001417 | 汇添富医疗服务混合 | 288,003,888.80 | 6,265,040.00 | 9.94 |
35 | 009163 | 广发医疗保健股票C | 283,093,327.43 | 6,158,219.00 | 4.06 |
36 | 004851 | 广发医疗保健股票A | 283,093,327.43 | 6,158,219.00 | 4.06 |
37 | 004075 | 交银医药创新股票 | 278,648,258.28 | 6,061,524.00 | 8.51 |
38 | 515000 | 华宝中证科技龙头ETF | 255,744,395.33 | 5,563,289.00 | 9.11 |
39 | 110013 | 易方达科翔混合 | 246,791,462.01 | 5,368,533.00 | 5.31 |
40 | 470006 | 汇添富医药保健混合A | 246,064,584.37 | 5,352,721.00 | 8.97 |
41 | 007718 | 中银创新医疗混合A | 236,085,646.62 | 5,135,646.00 | 9.70 |
42 | 010500 | 中银创新医疗混合C | 236,085,646.62 | 5,135,646.00 | 9.70 |
43 | 001018 | 易方达新经济混合 | 228,370,915.25 | 4,967,825.00 | 5.22 |
44 | 050026 | 博时医疗保健行业混合A | 220,569,300.58 | 4,798,114.00 | 8.47 |
45 | 005875 | 易方达中盘成长混合 | 220,259,600.69 | 4,791,377.00 | 5.01 |
46 | 009341 | 易方达均衡成长股票 | 208,216,058.30 | 4,529,390.00 | 5.12 |
47 | 002011 | 华夏红利混合 | 196,792,191.51 | 4,280,883.00 | 4.15 |
48 | 340007 | 兴全社会责任混合 | 183,880,000.00 | 4,000,000.00 | 6.56 |
49 | 159929 | 汇添富中证医药卫生ETF | 182,384,412.02 | 3,967,466.00 | 10.73 |
50 | 001171 | 工银养老产业股票 | 164,572,645.97 | 3,580,001.00 | 8.21 |
51 | 002708 | 大摩健康产业混合 | 158,205,755.00 | 3,441,500.00 | 7.44 |
52 | 005176 | 富国精准医疗灵活配置混合 | 151,853,206.67 | 3,303,311.00 | 4.98 |
53 | 005379 | 添富价值创造定开混合 | 151,708,355.20 | 3,300,160.00 | 3.27 |
54 | 002021 | 华夏回报二号混合 | 139,530,350.56 | 3,035,248.00 | 3.58 |
55 | 010159 | 中银医疗保健混合C | 137,700,468.74 | 2,995,442.00 | 9.78 |
56 | 005689 | 中银医疗保健混合A | 137,700,468.74 | 2,995,442.00 | 9.78 |
57 | 006003 | 工银医药健康股票C | 135,473,038.36 | 2,946,988.00 | 7.40 |
58 | 006002 | 工银医药健康股票A | 135,473,038.36 | 2,946,988.00 | 7.40 |
59 | 510100 | 易方达上证50ETF | 130,153,665.78 | 2,831,274.00 | 3.07 |
60 | 000913 | 农银医疗保健股票 | 127,879,346.00 | 2,781,800.00 | 8.30 |
61 | 001538 | 上投摩根科技前沿混合 | 116,460,168.15 | 2,533,395.00 | 4.39 |
62 | 001217 | 易方达新收益混合C | 115,000,988.41 | 2,501,653.00 | 2.63 |
63 | 001216 | 易方达新收益混合A | 115,000,988.41 | 2,501,653.00 | 2.63 |
64 | 001694 | 华安沪港深外延增长灵活配置混合 | 112,012,984.38 | |