持有 恒瑞医药(600276)的基金 |
报告期:2017-09-30 |
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 | 000831 | 工银医疗保健股票 | 359,580,000.00 | 6,000,000.00 | 9.67 |
2 | 150131 | 国泰国证医药卫生行业指数分级B | 357,030,158.29 | 5,957,453.00 | 9.57 |
3 | 150130 | 国泰国证医药卫生行业指数分级A | 357,030,158.29 | 5,957,453.00 | 9.57 |
4 | 002001 | 华夏回报混合A | 329,213,229.28 | 5,493,296.00 | 3.51 |
5 | 960002 | 华夏回报混合H | 329,213,229.28 | 5,493,296.00 | 3.51 |
6 | 000945 | 华夏医疗健康混合A | 267,955,120.55 | 4,471,135.00 | 8.86 |
7 | 000946 | 华夏医疗健康混合C | 267,955,120.55 | 4,471,135.00 | 8.86 |
8 | 001620 | 嘉实新机遇混合发起式 | 243,006,681.06 | 4,054,842.00 | 0.53 |
9 | 004746 | 易方达上证50指数C | 188,809,465.00 | 3,150,500.00 | 1.88 |
10 | 110003 | 易方达上证50指数A | 188,809,465.00 | 3,150,500.00 | 1.88 |
11 | 002021 | 华夏回报二号混合 | 170,155,173.76 | 2,839,232.00 | 3.63 |
12 | 001230 | 鹏华医药科技股票 | 129,441,128.96 | 2,159,872.00 | 8.95 |
13 | 161610 | 融通领先成长混合(LOF)A | 124,847,254.74 | 2,083,218.00 | 3.49 |
14 | 110023 | 易方达医疗保健行业混合 | 119,257,523.71 | 1,989,947.00 | 6.58 |
15 | 000780 | 鹏华医疗保健股票 | 79,087,163.87 | 1,319,659.00 | 5.85 |
16 | 150283 | 申万菱信中证申万医药生物指数分级A | 67,519,055.76 | 1,126,632.00 | 7.91 |
17 | 150284 | 申万菱信中证申万医药生物指数分级B | 67,519,055.76 | 1,126,632.00 | 7.91 |
18 | 159938 | 广发中证全指医药卫生ETF | 60,772,975.38 | 1,014,066.00 | 6.48 |
19 | 001171 | 工银养老产业股票 | 59,932,157.48 | 1,000,036.00 | 7.34 |
20 | 163801 | 中银中国混合(LOF) | 51,032,732.27 | 851,539.00 | 3.82 |
21 | 000711 | 嘉实医疗保健股票 | 46,409,911.86 | 774,402.00 | 3.38 |
22 | 000913 | 农银医疗保健股票 | 44,182,433.62 | 737,234.00 | 3.21 |
23 | 004075 | 交银医药创新股票 | 43,839,993.60 | 731,520.00 | 5.59 |
24 | 481013 | 工银消费服务混合 | 39,292,565.13 | 655,641.00 | 4.03 |
25 | 001500 | 泓德远见回报混合 | 35,059,050.00 | 585,000.00 | 3.64 |
26 | 002622 | 广发稳裕混合 | 34,458,851.05 | 574,985.00 | 0.85 |
27 | 003889 | 汇安丰泽混合A | 33,415,529.68 | 557,576.00 | 9.66 |
28 | 003890 | 汇安丰泽混合C | 33,415,529.68 | 557,576.00 | 9.66 |
29 | 000878 | 中海医药混合A | 33,112,104.09 | 552,513.00 | 6.42 |
30 | 000879 | 中海医药混合C | 33,112,104.09 | 552,513.00 | 6.42 |
31 | 000991 | 工银战略转型股票 | 30,689,673.56 | 512,092.00 | 3.31 |
32 | 501006 | 汇添富中证精准医指数(LOF)C | 28,939,058.33 | 482,881.00 | 4.90 |
33 | 501005 | 汇添富中证精准医指数(LOF)A | 28,939,058.33 | 482,881.00 | 4.90 |
34 | 002264 | 华夏乐享健康混合 | 25,794,411.37 | 430,409.00 | 8.26 |
35 | 001385 | 东方新思路灵活配置混合C | 20,970,226.16 | 349,912.00 | 3.49 |
36 | 001384 | 东方新思路灵活配置混合A | 20,970,226.16 | 349,912.00 | 3.49 |
37 | 150148 | 信诚中证800医药指数分级A | 20,783,724.00 | 346,800.00 | 10.30 |
38 | 150149 | 信诚中证800医药指数分级B | 20,783,724.00 | 346,800.00 | 10.30 |
39 | 002131 | 广发鑫隆混合C | 20,753,818.93 | 346,301.00 | 2.81 |
40 | 002130 | 广发鑫隆混合A | 20,753,818.93 | 346,301.00 | 2.81 |
41 | 570005 | 诺德成长优势混合 | 20,708,691.64 | 345,548.00 | 2.98 |
42 | 001762 | 广发安宏回报混合C | 20,620,414.75 | 344,075.00 | 3.81 |
43 | 001761 | 广发安宏回报混合A | 20,620,414.75 | 344,075.00 | 3.81 |
44 | 000059 | 国联安医药100指数A | 20,423,544.70 | 340,790.00 | 1.09 |
45 | 000452 | 南方医药保健灵活配置混合 | 17,934,831.59 | 299,263.00 | 3.15 |
46 | 400007 | 东方策略成长混合 | 17,379,700.00 | 290,000.00 | 3.45 |
47 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 16,972,176.00 | 283,200.00 | 6.80 |
48 | 004235 | 中欧价值智选混合C | 16,459,594.71 | 274,647.00 | 1.68 |
49 | 001887 | 中欧价值智选混合E | 16,459,594.71 | 274,647.00 | 1.68 |
50 | 166019 | 中欧价值智选混合A | 16,459,594.71 | 274,647.00 | 1.68 |
51 | 001007 | 国联安鑫安灵活配置混合 | 15,821,520.00 | 264,000.00 | 3.52 |
52 | 003275 | 国联安添利增长债券A | 14,982,500.00 | 250,000.00 | 3.01 |
53 | 002365 | 国联安鑫禧混合A | 14,982,500.00 | 250,000.00 | 1.71 |
54 | 002366 | 国联安鑫禧混合C | 14,982,500.00 | 250,000.00 | 1.71 |
55 | 003276 | 国联安添利增长债券C | 14,982,500.00 | 250,000.00 | 3.01 |
56 | 003096 | 中欧医疗健康混合C | 14,221,748.58 | 237,306.00 | 9.13 |
57 | 003095 | 中欧医疗健康混合A | 14,221,748.58 | 237,306.00 | 9.13 |
58 | 001717 | 工银前沿医疗股票 | 13,184,600.00 | 220,000.00 | 9.70 |
59 | 003596 | 长盛盛腾混合A | 13,060,904.48 | 217,936.00 | 3.93 |
60 | 003597 | 长盛盛腾混合C | 13,060,904.48 | 217,936.00 | 3.93 |
61 | 002025 | 广发聚盛混合A | 11,679,158.40 | 194,880.00 | 2.97 |
62 | 002026 | 广发聚盛混合C | 11,679,158.40 | 194,880.00 | 2.97 |
63 | 510660 | 华夏医药ETF | 11,579,734.53 | 193,221.00 | 16.18 |
64 | 003784 | 招商稳泰定开灵活配置混合 | 9,640,279.87 | 160,859.00 | 1.55 |
65 | 004076 |