持有 恒瑞医药(600276)的基金 |
报告期:2017-12-31 |
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 | 002001 | 华夏回报混合A | 347,886,075.22 | 5,043,289.00 | 3.17 |
2 | 960002 | 华夏回报混合H | 347,886,075.22 | 5,043,289.00 | 3.17 |
3 | 150130 | 国泰国证医药卫生行业指数分级A | 340,583,093.64 | 4,937,418.00 | 10.29 |
4 | 150131 | 国泰国证医药卫生行业指数分级B | 340,583,093.64 | 4,937,418.00 | 10.29 |
5 | 040008 | 华安策略优选混合 | 299,717,962.04 | 4,344,998.00 | 3.47 |
6 | 510180 | 华安上证180ETF | 296,985,802.20 | 4,305,390.00 | 1.48 |
7 | 000831 | 工银医疗保健股票 | 269,022,000.00 | 3,900,000.00 | 7.30 |
8 | 001373 | 易方达新丝路混合 | 256,226,210.00 | 3,714,500.00 | 2.05 |
9 | 001417 | 汇添富医疗服务混合 | 243,490,708.52 | 3,529,874.00 | 1.89 |
10 | 000946 | 华夏医疗健康混合C | 233,252,214.06 | 3,381,447.00 | 8.03 |
11 | 000945 | 华夏医疗健康混合A | 233,252,214.06 | 3,381,447.00 | 8.03 |
12 | 004746 | 易方达上证50指数C | 208,126,524.98 | 3,017,201.00 | 1.79 |
13 | 110003 | 易方达上证50指数A | 208,126,524.98 | 3,017,201.00 | 1.79 |
14 | 001772 | 南方消费活力混合 | 203,325,999.84 | 2,947,608.00 | 0.39 |
15 | 510300 | 华泰柏瑞沪深300ETF | 201,491,407.76 | 2,921,012.00 | 0.99 |
16 | 510330 | 华夏沪深300ETF | 182,322,486.60 | 2,643,121.00 | 0.98 |
17 | 159919 | 嘉实沪深300ETF | 181,434,369.08 | 2,630,246.00 | 0.99 |
18 | 002021 | 华夏回报二号混合 | 179,086,289.88 | 2,596,206.00 | 3.29 |
19 | 110023 | 易方达医疗保健行业混合 | 171,110,891.26 | 2,480,587.00 | 6.40 |
20 | 001230 | 鹏华医药科技股票 | 143,208,343.30 | 2,076,085.00 | 9.75 |
21 | 161610 | 融通领先成长混合(LOF)A | 107,033,161.90 | 1,551,655.00 | 3.02 |
22 | 000780 | 鹏华医疗保健股票 | 91,030,077.82 | 1,319,659.00 | 6.87 |
23 | 001371 | 富国沪港深价值精选灵活配置混合 | 75,878,000.00 | 1,100,000.00 | 2.44 |
24 | 530005 | 建信优化配置混合 | 72,302,904.56 | 1,048,172.00 | 3.17 |
25 | 159938 | 广发中证全指医药卫生ETF | 70,681,460.68 | 1,024,666.00 | 6.86 |
26 | 166006 | 中欧行业成长混合(LOF)A | 70,359,600.00 | 1,020,000.00 | 1.51 |
27 | 001886 | 中欧行业成长混合(LOF)E | 70,359,600.00 | 1,020,000.00 | 1.51 |
28 | 004231 | 中欧行业成长混合(LOF)C | 70,359,600.00 | 1,020,000.00 | 1.51 |
29 | 000913 | 农银医疗保健股票 | 67,592,743.22 | 979,889.00 | 5.09 |
30 | 150283 | 申万菱信中证申万医药生物指数分级A | 67,402,565.36 | 977,132.00 | 8.38 |
31 | 150284 | 申万菱信中证申万医药生物指数分级B | 67,402,565.36 | 977,132.00 | 8.38 |
32 | 003096 | 中欧医疗健康混合C | 62,980,947.36 | 913,032.00 | 8.86 |
33 | 003095 | 中欧医疗健康混合A | 62,980,947.36 | 913,032.00 | 8.86 |
34 | 001143 | 华商量化进取混合 | 59,647,006.00 | 864,700.00 | 2.41 |
35 | 000879 | 中海医药混合C | 48,101,823.40 | 697,330.00 | 7.16 |
36 | 000878 | 中海医药混合A | 48,101,823.40 | 697,330.00 | 7.16 |
37 | 001044 | 嘉实新消费股票 | 47,982,901.88 | 695,606.00 | 2.82 |
38 | 710001 | 富安达优势成长混合 | 47,236,124.40 | 684,780.00 | 2.61 |
39 | 001500 | 泓德远见回报混合 | 46,078,640.00 | 668,000.00 | 4.84 |
40 | 163801 | 中银中国混合(LOF) | 44,968,406.90 | 651,905.00 | 3.35 |
41 | 161606 | 融通行业景气混合A | 44,004,825.28 | 637,936.00 | 4.34 |
42 | 000711 | 嘉实医疗保健股票 | 43,761,049.96 | 634,402.00 | 3.08 |
43 | 270021 | 广发聚瑞混合A | 43,266,118.46 | 627,227.00 | 4.08 |
44 | 001171 | 工银养老产业股票 | 41,390,483.28 | 600,036.00 | 5.77 |
45 | 003494 | 富国天惠成长混合(LOF)C | 41,388,000.00 | 600,000.00 | 0.79 |
46 | 161005 | 富国天惠成长混合(LOF)A | 41,388,000.00 | 600,000.00 | 0.79 |
47 | 519018 | 汇添富均衡增长混合 | 40,355,162.46 | 585,027.00 | 0.79 |
48 | 510310 | 易方达沪深300发起式ETF | 39,987,292.12 | 579,694.00 | 0.98 |
49 | 470006 | 汇添富医药保健混合A | 39,323,704.52 | 570,074.00 | 1.63 |
50 | 004450 | 嘉实前沿科技沪港深股票 | 34,488,344.48 | 499,976.00 | 1.04 |
51 | 519011 | 海富通精选混合 | 32,841,791.88 | 476,106.00 | 2.11 |
52 | 004905 | 华泰柏瑞生物医药混合A | 32,337,410.12 | 468,794.00 | 6.93 |
53 | 003889 | 汇安丰泽混合A | 31,730,800.00 | 460,000.00 | 9.69 |
54 | 003890 | 汇安丰泽混合C | 31,730,800.00 | 460,000.00 | 9.69 |
55 | 004851 | 广发医疗保健股票A | 31,008,993.28 | 449,536.00 | 6.59 |
56 | 512010 | 易方达沪深300医药ETF | 29,671,057.20 | 430,140.00 | 18.35 |
57 | 481013 | 工银消费服务混合 | 28,370,301.34 | 411,283.00 | 3.23 |
58 | 050026 | 博时医疗保健行业混合A | 27,593,034.70 | 400,015.00 | 4.63 |
59 | 000021 | 华夏优势增长混合 | 27,592,000.00 | 400,000.00 | 0.42 |
60 | 519171 | 浦银安盛医疗健康混合 | 27,585,239.96 | 399,902.00 | 2.09 |
61 | 150149 | 信诚中证800医药指数分级B | 27,047,058.00 | 392,100.00 | 10.96 |
62 | 150148 | 信诚中证800医药指数分级A | 27,047,058.00 | 392,100.00 | 10.96 |
63 | 001910 | 泰康新机遇灵活配置混合 | 24,942,892.08 | 361,596.00 | 1.02 |
64 | 501006 | 汇添富中证精准医指数(LOF)C | 24,548,671.38 | 355,881.00 | 4.65 |
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