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持有 恒瑞医药(600276)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF1,263,758,014.72  16,681,072.00    3.71
2001417汇添富医疗服务混合525,658,714.48  6,938,473.00    5.19
3001373易方达新丝路混合440,828,575.76  5,818,751.00    4.04
4510180华安上证180ETF404,243,768.72  5,335,847.00    2.33
5110011易方达中小盘混合401,529,666.72  5,300,022.00    4.78
6110003易方达上证50指数A378,905,912.48  5,001,398.00    3.36
7004746易方达上证50指数C378,905,912.48  5,001,398.00    3.36
8150130国泰国证医药卫生行业指数分级A369,274,846.72  4,874,272.00    14.45
9150131国泰国证医药卫生行业指数分级B369,274,846.72  4,874,272.00    14.45
10000831工银医疗保健股票363,648,000.00  4,800,000.00    9.40
11510300华泰柏瑞沪深300ETF351,785,196.16  4,643,416.00    1.57
12002001华夏回报混合A332,162,674.32  4,384,407.00    2.55
13960002华夏回报混合H332,162,674.32  4,384,407.00    2.55
14110023易方达医疗保健行业混合296,099,474.88  3,908,388.00    8.73
15510330华夏沪深300ETF269,065,200.70  3,551,547.00    1.53
16001371富国沪港深价值精选灵活配置混合260,993,200.00  3,445,000.00    5.30
17159919嘉实沪深300ETF250,967,879.20  3,312,670.00    1.55
18005612嘉实核心优势股票246,064,540.48  3,247,948.00    3.15
19000945华夏医疗健康混合A238,154,363.12  3,143,537.00    8.36
20000946华夏医疗健康混合C238,154,363.12  3,143,537.00    8.36
21519018汇添富均衡增长混合202,785,276.80  2,676,680.00    4.62
22005176富国精准医疗灵活配置混合182,430,913.36  2,408,011.00    6.48
23003095中欧医疗健康混合A153,216,342.16  2,022,391.00    7.72
24003096中欧医疗健康混合C153,216,342.16  2,022,391.00    7.72
25001230鹏华医药科技股票151,936,452.72  2,005,497.00    9.64
26005303嘉实医药健康股票A149,896,842.00  1,978,575.00    6.98
27005304嘉实医药健康股票C149,896,842.00  1,978,575.00    6.98
28002021华夏回报二号混合145,592,234.56  1,921,756.00    2.49
29110010易方达价值成长混合140,412,902.16  1,853,391.00    2.61
30004450嘉实前沿科技沪港深股票136,372,848.64  1,800,064.00    3.56
31161610融通领先成长混合(LOF)A136,052,080.80  1,795,830.00    4.32
32000913农银医疗保健股票125,474,621.12  1,656,212.00    7.75
33001416嘉实事件驱动股票124,010,104.56  1,636,881.00    2.53
34000780鹏华医疗保健股票121,394,263.28  1,602,353.00    9.55
35000127农银行业领先混合117,414,514.72  1,549,822.00    6.14
36001910泰康新机遇灵活配置混合116,920,938.32  1,543,307.00    4.83
37001500泓德远见回报混合116,352,208.00  1,535,800.00    5.73
38159938广发中证全指医药卫生ETF114,887,767.20  1,516,470.00    9.02
39070099嘉实优质企业混合107,935,196.24  1,424,699.00    4.90
40110009易方达价值精选混合105,585,954.40  1,393,690.00    4.04
41001772南方消费活力混合104,096,664.32  1,374,032.00    0.70
42000220富国医疗保健行业混合103,741,198.40  1,369,340.00    6.39
43000603易方达创新驱动混合102,376,533.52  1,351,327.00    4.95
44000711嘉实医疗保健股票101,876,214.48  1,344,723.00    5.32
45001886中欧行业成长混合(LOF)E97,967,831.84  1,293,134.00    1.50
46166006中欧行业成长混合(LOF)A97,967,831.84  1,293,134.00    1.50
47004231中欧行业成长混合(LOF)C97,967,831.84  1,293,134.00    1.50
48110012易方达科汇灵活配置混合90,880,180.80  1,199,580.00    2.01
49512010易方达沪深300医药ETF90,812,148.32  1,198,682.00    21.30
50001171工银养老产业股票88,639,200.00  1,170,000.00    8.93
51470006汇添富医药保健混合A87,525,224.96  1,155,296.00    3.06
52660010农银策略精选混合85,683,196.32  1,130,982.00    6.14
53399011中海医疗保健主题股票82,351,877.60  1,087,010.00    7.13
54161616融通医疗保健行业混合A75,761,515.20  1,000,020.00    4.60
55213008宝盈资源优选混合75,041,037.60  990,510.00    3.71
56000879中海医药混合C74,560,037.36  984,161.00    7.03
57000878中海医药混合A74,560,037.36  984,161.00    7.03
58519011海富通精选混合71,492,287.68  943,668.00    3.23
59161606融通行业景气混合A71,003,559.92  937,217.00    6.51
60510390平安沪深300ETF70,389,752.40  929,115.00    1.56
61610001信达澳银领先增长混合70,268,839.44  927,519.00    3.45
62000311景顺长城沪深300指数增强69,991,860.88  923,863.00    0.94
63001192上投摩根整合驱动混合69,896,706.32  922,607.00    6.56
64001044嘉实新消费股票68,508,858.88  904,288.00    2.06
65710001富安达优势成长混合67,442,612.64  890,214.00    4.65
66001143华商量化进取混合64,585,400.00  852,500.00    3.02
67000172华泰柏瑞量化增强混合A61,526,211.20  812,120.00    1.12
68510310易方达沪深300发起式ETF59,464,933.12  784,912.00    1.54
69000021华夏优势增长混合59,101,209.36  780,111.00    1.08
70005762招商MSCI中国A股国际通指数C57,726,847.20  761,970.00    1.62
71005761招商MSCI中国A股国际通指数A57,726,847.20  761,970.00    1.62
72001404招商移动互联网产业股票57,614,040.56  760,481.00    4.31
73180010银华优质增长混合53,261,704.32  703,032.00    2.14
74150283申万菱信中证申万医药生物指数分级A53,252,840.40  702,915.00    9.36
75150284申万菱信中证申万医药生物指数分级B53,252,840.40  702,915.00    9.36
76960021国富潜力组合混合H53,183,520.00  702,000.00    4.22
77450003国富潜力组合混合A53,183,520.00  702,000.00    4.22
78000698宝盈科技30混合53,032,000.00  700,000.00    2.49
79163801中银中国混合(LOF)51,862,114.08  684,558.00    3.85
80270021广发聚瑞混合A49,599,768.96  654,696.00    5.19
81110005易方达积极成长混合49,237,711.92  649,917.00    2.36
82001898易方达大健康主题混合48,170,480.80  635,830.00    6.16
83001717工银前沿医疗股票47,728,800.00  630,000.00    9.21
84519171浦银安盛医疗健康混合46,971,200.00  620,000.00    3.53
85213003宝盈策略增长混合45,427,211.20  599,620.00    2.42
86100038富国沪深300增强44,355,055.68  585,468.00    1.22
87002682金鹰元和灵活配置混合C44,312,099.76  584,901.00    5.77
88002681金鹰元和灵活配置混合A44,312,099.76  584,901.00    5.77
89002121广发沪港深新起点股票A43,042,210.64  568,139.00    0.98
90481013工银消费服务混合40,506,447.68  534,668.00    6.53
91005474泰康均衡优选混合A39,405,276.08  520,133.00    5.49
92005475泰康均衡优选混合C39,405,276.08  520,133.00    5.49
93519021国泰金鼎价值混合39,154,813.52  516,827.00    4.03
94001476中银智能制造股票39,030,794.40  515,190.00    2.47
95481009工银沪深300指数A37,532,034.32  495,407.00    1.47
96050026博时医疗保健行业混合A37,182,174.64  490,789.00    5.91
97530003建信优选成长混合A37,164,674.08  490,558.00    2.10
98960028建信优选成长混合H37,164,674.08  490,558.00    2.10
99003378泰康策略优选混合37,138,915.68  490,218.00    4.79
100162209泰达宏利市值优选混合35,561,516.72  469,397.00    2.92
101001009上投摩根安全战略股票33,407,129.60  440,960.00    4.58
102002851南方品质优选灵活配置混合32,209,439.76  425,151.00    0.59
103001150融通互联网传媒灵活配置混合30,464,383.92  402,117.00    1.71
104519180万家180指数30,281,575.04  399,704.00    2.22
105001319农银信息传媒股票30,182,480.96  398,396.00    1.99
106003494富国天惠成长混合(LOF)C29,546,400.00  390,000.00    0.39
107161005富国天惠成长混合(LOF)A29,546,400.00  390,000.00    0.39
108460001华泰柏瑞盛世中国混合29,051,762.96  383,471.00    2.11
109150149信诚中证800医药指数分级B28,956,229.60  382,210.00    14.32
110150148信诚中证800医药指数分级A28,956,229.60  382,210.00    14.32
111040002华安中国A股增强指数28,096,353.60  370,860.00    1.33
112005354富国沪港深行业精选灵活配置混合型发起式28,031,200.00  370,000.00    2.51
113000259农银区间收益混合27,618,989.84  364,559.00    3.33
114519670银河行业混合25,608,092.16  338,016.00    2.21
115000167广发聚优灵活配置混合A25,594,985.68  337,843.00    4.02
116501050华夏上证50AH优选指数(LOF)A25,552,332.80  337,280.00    3.45
117003955国泰民丰回报定期开放灵活配置混合25,182,548.24  332,399.00    9.05
118001384东方新思路灵活配置混合A24,697,760.00  326,000.00    5.88
119001385东方新思路灵活配置混合C24,697,760.00  326,000.00    5.88
120005918天弘沪深300ETF联接C24,672,531.92  325,667.00    1.47
121000961天弘沪深300ETF联接A24,672,531.92  325,667.00    1.47
122400003东方精选混合24,616,999.84  324,934.00    1.49
123180003银华-道琼斯88指数A24,181,379.84  319,184.00    1.15
124005123南方优享分红灵活配置混合A24,094,028.56  318,031.00    0.59
125400007东方策略成长混合23,859,096.80  314,930.00    5.86
126501009汇添富中证生物科技指数(LOF)A23,468,402.48  309,773.00    9.46
127501010汇添富中证生物科技指数(LOF)C23,468,402.48  309,773.00    9.46
128540009汇丰晋信消费红利股票23,093,163.20  304,820.00    3.89
129510360广发沪深300ETF22,944,067.52  302,852.00    1.55
130005867国泰沪深300指数C22,775,350.00  300,625.00    1.40
131020011国泰沪深300指数A22,775,350.00  300,625.00    1.40
132002133广发鑫益混合22,728,000.00  300,000.00    0.59
133960022博时沪深300指数R22,685,119.84  299,434.00    0.39
134002385博时沪深300指数C22,685,119.84  299,434.00    0.39
135050002博时沪深300指数A22,685,119.84  299,434.00    0.39
136501026财通多策略福享混合(LOF)22,656,331.04  299,054.00    0.92
137501006汇添富中证精准医指数(LOF)C22,432,308.72  296,097.00    4.69
138501005汇添富中证精准医指数(LOF)A22,432,308.72  296,097.00    4.69
139720001财通价值动量混合21,777,818.08  287,458.00    3.10
140240020华宝医药生物混合21,702,815.68  286,468.00    4.73
141003167前海开源鼎瑞债券A21,366,820.08  282,033.00    0.92
142003168前海开源鼎瑞债券C21,366,820.08  282,033.00    0.92
143519651银河转型混合21,363,638.16  281,991.00    2.22
144003360前海开源瑞和债券A20,781,498.32  274,307.00    1.02
145003361前海开源瑞和债券C20,781,498.32  274,307.00    1.02
146512280景顺长城MSCI中国A股国际通ETF20,561,264.00  271,400.00    1.56
147512180建信MSCI中国A股国际通ETF20,514,217.04  270,779.00    1.58
148005630华安研究精选混合20,455,200.00  270,000.00    5.53
149000452南方医药保健灵活配置混合20,347,772.32  268,582.00    3.40
150000124华宝服务优选混合19,966,548.00  263,550.00    1.85
151004076国联安锐意成长混合19,027,881.60  251,160.00    8.79
152519300大成沪深300指数A18,882,119.36  249,236.00    1.13
153005112银华中证全指医药卫生指数增强发起式18,833,936.00  248,600.00    5.65
154163407兴全沪深300指数(LOF)A18,814,238.40  248,340.00    1.18
155005015泰康景泰回报混合C18,614,762.32  245,707.00    5.18
156005014泰康景泰回报混合A18,614,762.32  245,707.00    5.18
157005492农银研究驱动混合18,603,701.36  245,561.00    2.02
158001480财通成长优选混合18,521,047.20  244,470.00    3.24
159001549天弘上证50指数C17,683,747.68  233,418.00    3.62
160001548天弘上证50指数A17,683,747.68  233,418.00    3.62
161000850汇丰晋信双核策略混合C17,644,504.00  232,900.00    0.26
162000849汇丰晋信双核策略混合A17,644,504.00  232,900.00    0.26
163240014华宝中证100指数A17,594,578.16  232,241.00    2.35
164512120华安中证细分医药ETF17,457,073.76  230,426.00    15.53
165002264华夏乐享健康混合17,048,803.12  225,037.00    7.62
166161607融通巨潮100指数(LOF)A16,831,826.48  222,173.00    2.40
167004874融通巨潮100指数(LOF)C16,831,826.48  222,173.00    2.40
168159925南方沪深300ETF16,424,389.20  216,795.00    1.55
169001126上投摩根卓越制造股票16,201,276.00  213,850.00    1.38
170000059国联安医药100指数A16,200,291.12  213,837.00    0.99
171501028财通福瑞混合发起(LOF)16,025,512.80  211,530.00    1.46
172502048易方达上证50指数分级15,902,099.76  209,901.00    3.49
173502050易方达上证50指数分级B15,902,099.76  209,901.00    3.49
174502049易方达上证50指数分级A15,902,099.76  209,901.00    3.49
175376510上投摩根大盘蓝筹股票15,837,931.04  209,054.00    5.12
176150968银河研究精选混合15,758,080.00  208,000.00    1.89
177510660华夏医药ETF15,122,983.92  199,617.00    15.49
178519015海富通精选贰号混合14,635,316.80  193,180.00    3.25
179512520华泰柏瑞MSCI中国A股国际通ETF14,251,971.20  188,120.00    1.58
180630016华商价值共享混合发起式14,184,544.80  187,230.00    2.93
181470007汇添富上证综合指数13,992,114.40  184,690.00    0.95
182202003南方绩优混合A13,633,921.12  179,962.00    0.28
183000969前海开源大安全混合13,325,502.16  175,891.00    4.74
184004340泰康兴泰回报沪港深混合13,325,426.40  175,890.00    4.56
185002137诺安利鑫混合13,071,024.32  172,532.00    6.95
186512160MSCI中国A股国际通ETF13,039,053.60  172,110.00    1.61
187400025东方新兴成长混合12,879,200.00  170,000.00    6.89
188000794宝盈睿丰创新混合A12,803,440.00  169,000.00    6.60
189000796宝盈睿丰创新混合C12,803,440.00  169,000.00    6.60
190001056北信瑞丰健康生活主题灵活配置混合12,727,680.00  168,000.00    2.52
191217020招商安达灵活配置混合12,691,315.20  167,520.00    6.22
192159929汇添富中证医药卫生ETF12,585,326.96  166,121.00    10.39
193163110申万菱信量化小盘股票(LOF)12,375,168.72  163,347.00    0.63
194001766上投摩根医疗健康股票12,215,163.60  161,235.00    3.31
195161035富国中证医药主题指数增强(LOF)12,182,435.28  160,803.00    8.85
196510150招商上证消费80ETF12,084,250.32  159,507.00    8.79
197001255长城改革红利混合11,706,814.00  154,525.00    2.49
198501046财通福鑫定开混合发起11,601,886.40  153,140.00    2.93
199000835华润元大富时中国A50指数A11,589,992.08  152,983.00    2.37
200002980华夏创新前沿股票11,424,608.00  150,800.00    4.90
201630005华商动态阿尔法混合11,364,000.00  150,000.00    1.10
202004119广发创新驱动混合11,248,466.00  148,475.00    3.85
203660004农银策略价值混合11,228,995.68  148,218.00    3.21
204001735广发百发大数据成长混合E11,227,632.00  148,200.00    6.94
205001734广发百发大数据成长混合A11,227,632.00  148,200.00    6.94
206005152农银汇理沪深300指数C10,986,639.44  145,019.00    1.47
207660008农银汇理沪深300指数A10,986,639.44  145,019.00    1.47
208001239长盛国企改革混合10,781,481.36  142,311.00    1.34
209000532景顺长城优势企业混合10,727,691.76  141,601.00    3.52
210660003农银平衡双利混合10,667,538.32  140,807.00    3.04
211000313华安沪深300增强C10,370,786.40  136,890.00    1.26
212000312华安沪深300增强A10,370,786.40  136,890.00    1.26
213004683建信高端医疗股票10,343,512.80  136,530.00    8.63
214000039农银高增长混合10,264,949.68  135,493.00    2.71
215005258景顺长城量化平衡混合10,161,310.00  134,125.00    0.97
216110013易方达科翔混合10,124,566.40  133,640.00    0.35
217003456信达澳银新目标混合9,848,800.00  130,000.00    6.68
218001007国联安鑫安灵活配置混合9,848,800.00  130,000.00    9.32
219202212南方平衡混合9,848,800.00  130,000.00    3.57
220519738交银周期回报灵活配置混合A9,840,239.12  129,887.00    1.73
221519759交银周期回报灵活配置混合C9,840,239.12  129,887.00    1.73
222000877华泰柏瑞量化优选混合9,742,432.96  128,596.00    1.62
223005043国寿安保健康科学混合A9,598,564.72  126,697.00    6.96
224005044国寿安保健康科学混合C9,598,564.72  126,697.00    6.96
225510070民企ETF9,571,594.16  126,341.00    12.69
226002767泰康宏泰回报混合9,531,592.88  125,813.00    2.74
227162204泰达宏利行业混合9,450,302.40  124,740.00    2.24
228001074华泰柏瑞量化驱动混合A9,307,873.60  122,860.00    1.41
229160322华夏港股通精选股票(LOF)9,208,628.00  121,550.00    2.34
230001220民生加银研究精选混合9,174,536.00  121,100.00    1.45
231005282中金价值轮动混合A9,091,200.00  120,000.00    5.45
232005283中金价值轮动混合C9,091,200.00  120,000.00    5.45
233004587中金丰沃混合A9,086,654.40  119,940.00    5.88
234004588中金丰沃混合C9,086,654.40  119,940.00    5.88
235161605融通蓝筹成长混合8,920,361.20  117,745.00    1.29
236005055华泰柏瑞量化阿尔法混合A8,893,466.40  117,390.00    0.31
237002919东吴智慧医疗混合8,385,116.80  110,680.00    4.54
238163503天治核心成长混合(LOF)8,371,480.00  110,500.00    1.72
239003032平安医疗健康混合8,319,129.84  109,809.00    9.63
240510710博时上证50ETF8,204,808.00  108,300.00    3.53
241160706嘉实沪深300ETF联接(LOF)A8,130,563.20  107,320.00    0.05
242162208泰达宏利首选企业股票8,095,713.60  106,860.00    2.23
243001825建信中国制造2025股票8,085,864.80  106,730.00    5.98
244519994长信金利趋势混合8,038,136.00  106,100.00    0.34
245005355中金金序量化成长混合A8,026,014.40  105,940.00    5.74
246005356中金金序量化成长混合C8,026,014.40  105,940.00    5.74
247003291信达澳银健康中国混合8,024,574.96  105,921.00    3.53
248460009华泰柏瑞量化先行混合A8,004,044.00  105,650.00    0.20
249519100长盛中证100指数7,918,814.00  104,525.00    2.29
250003655信达澳银新财富混合7,879,040.00  104,000.00    5.34
251519771交银优择回报灵活配置混合C7,879,040.00  104,000.00    1.09
252519770交银优择回报灵活配置混合A7,879,040.00  104,000.00    1.09
253002132广发鑫享混合7,879,040.00  104,000.00    2.79
254519769交银优选回报灵活配置混合C7,876,085.36  103,961.00    1.08
255519768交银优选回报灵活配置混合A7,876,085.36  103,961.00    1.08
256020015国泰区位优势混合7,833,129.44  103,394.00    4.15
257002941广发安瑞回报混合A7,758,884.64  102,414.00    1.81
258002942广发安瑞回报混合C7,758,884.64  102,414.00    1.81
259002189农银国企改革混合7,679,412.40  101,365.00    6.14
260373020上投摩根双核平衡混合7,622,971.20  100,620.00    3.34
261000925汇添富外延增长主题股票7,576,000.00  100,000.00    0.23
262210004金鹰稳健成长混合7,569,333.12  99,912.00    0.56
263001542国泰互联网+股票7,507,816.00  99,100.00    0.19
264000613国寿安保沪深300ETF联接7,178,563.04  94,754.00    1.39
265002332汇丰晋信沪港深股票A7,140,380.00  94,250.00    0.42
266002333汇丰晋信沪港深股票C7,140,380.00  94,250.00    0.42
267165309建信沪深300指数(LOF)7,090,378.40  93,590.00    1.44
268004075交银医药创新股票7,077,271.92  93,417.00    1.13
269001043工银美丽城镇股票7,004,466.56  92,456.00    1.53
270150220前海开源健康分级B6,901,887.52  91,102.00    2.06
271150219前海开源健康分级A6,901,887.52  91,102.00    2.06
272003901交银瑞景定期开放灵活配置混合6,894,160.00  91,000.00    2.04
273003900交银瑞鑫定期开放灵活配置混合6,894,160.00  91,000.00    2.04
274005281中科沃土转型升级混合6,894,160.00  91,000.00    6.26
275519781交银领先回报灵活配置混合6,894,160.00  91,000.00    1.11
276519760交银新回报灵活配置混合C6,887,644.64  90,914.00    0.96
277519752交银新回报灵活配置混合A6,887,644.64  90,914.00    0.96
278000214广发成长优选混合6,756,276.80  89,180.00    7.79
279110001易方达平稳增长混合6,736,579.20  88,920.00    0.31
280000968广发养老指数A6,733,245.76  88,876.00    1.20
281002982广发养老指数C6,733,245.76  88,876.00    1.20
282163808中银中证100指数增强6,695,517.28  88,378.00    2.21
283000827广发百发100指数E6,483,465.04  85,579.00    0.99
284000826广发百发100指数A6,483,465.04  85,579.00    0.99
285512990华夏MSCI中国A股国际通ETF6,265,048.96  82,696.00    1.10
286160635鹏华中证医药指数(LOF)A6,155,348.48  81,248.00    9.54
287160615鹏华沪深300指数(LOF)A6,037,162.88  79,688.00    1.91
288000992广发对冲套利定期开放混合5,985,040.00  79,000.00    1.95
289519761交银多策略回报灵活配置混合C5,909,280.00  78,000.00    4.06
290519755交银多策略回报灵活配置混合A5,909,280.00  78,000.00    4.06
291001311华安新回报灵活配置混合5,909,280.00  78,000.00    0.84
292001470融通通鑫灵活配置混合5,866,096.80  77,430.00    0.54
293002049融通新机遇灵活配置混合5,854,732.80  77,280.00    0.56
294000970东方红睿元混合5,770,639.20  76,170.00    0.69
295002923兴业聚惠灵活配置混合C5,682,000.00  75,000.00    0.83
296001547兴业聚惠灵活配置混合A5,682,000.00  75,000.00    0.83
297002301兴业短债债券A5,680,484.80  74,980.00    0.84
298002769兴业短债债券C5,680,484.80  74,980.00    0.84
299320022诺安研究精选股票5,672,908.80  74,880.00    1.17
300002708大摩健康产业混合5,591,088.00  73,800.00    4.28
301001018易方达新经济混合5,541,237.92  73,142.00    0.40
302110029易方达科讯混合5,531,086.08  73,008.00    0.12
303000142融通增强收益债券A5,434,264.80  71,730.00    0.51
304001124融通增强收益债券C5,434,264.80  71,730.00    0.51
305160805长盛同智优势混合(LOF)5,347,898.40  70,590.00    0.94
306000609华商新量化混合5,303,200.00  70,000.00    1.44
307167001平安鼎泰混合(LOF)5,288,805.60  69,810.00 &n