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持有 恒瑞医药(600276)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF1,228,731,175.50  23,293,482.00    2.68
2110003易方达上证50指数A451,382,910.50  8,557,022.00    3.63
3004746易方达上证50指数C451,382,910.50  8,557,022.00    3.63
4510300华泰柏瑞沪深300ETF421,501,881.75  7,990,557.00    1.27
5005612嘉实核心优势股票324,826,798.50  6,157,854.00    5.41
6150130国泰国证医药卫生行业指数分级A311,769,116.25  5,910,315.00    16.39
7150131国泰国证医药卫生行业指数分级B311,769,116.25  5,910,315.00    16.39
8510330华夏沪深300ETF279,678,073.50  5,301,954.00    1.23
9510180华安上证180ETF277,714,349.25  5,264,727.00    1.74
10000831工银医疗保健股票247,925,000.00  4,700,000.00    9.11
11159919嘉实沪深300ETF231,275,517.50  4,384,370.00    1.23
12110023易方达医疗保健行业混合205,519,169.50  3,896,098.00    7.07
13001417汇添富医疗服务混合195,175,000.00  3,700,000.00    2.73
14001500泓德远见回报混合187,061,680.75  3,546,193.00    8.15
15005802添富智能制造股票174,075,000.00  3,300,000.00    3.27
16470006汇添富医药保健混合A162,004,059.25  3,071,167.00    7.24
17001878嘉实沪港深精选股票158,238,500.50  2,999,782.00    2.91
18000946华夏医疗健康混合C155,117,652.25  2,940,619.00    7.32
19000945华夏医疗健康混合A155,117,652.25  2,940,619.00    7.32
20159938广发中证全指医药卫生ETF142,527,968.00  2,701,952.00    8.41
21110010易方达价值成长混合131,912,347.00  2,500,708.00    2.98
22003494富国天惠成长混合(LOF)C118,416,154.00  2,244,856.00    2.09
23161005富国天惠成长混合(LOF)A118,416,154.00  2,244,856.00    2.09
24000711嘉实医疗保健股票111,008,313.25  2,104,423.00    7.50
25005304嘉实医药健康股票C106,838,531.25  2,025,375.00    7.63
26005303嘉实医药健康股票A106,838,531.25  2,025,375.00    7.63
27000913农银医疗保健股票101,159,993.75  1,917,725.00    7.77
28004450嘉实前沿科技沪港深股票98,487,626.00  1,867,064.00    3.35
29001230鹏华医药科技股票97,940,450.25  1,856,691.00    9.01
30161610融通领先成长混合(LOF)A94,204,589.75  1,785,869.00    3.67
31519018汇添富均衡增长混合92,668,298.75  1,756,745.00    2.69
32000925汇添富外延增长主题股票90,172,432.50  1,709,430.00    3.78
33512010易方达沪深300医药ETF87,192,796.00  1,652,944.00    18.37
34001416嘉实事件驱动股票81,830,072.75  1,551,281.00    2.26
35166006中欧行业成长混合(LOF)A77,190,710.25  1,463,331.00    1.57
36004231中欧行业成长混合(LOF)C77,190,710.25  1,463,331.00    1.57
37001886中欧行业成长混合(LOF)E77,190,710.25  1,463,331.00    1.57
38070099嘉实优质企业混合75,152,872.25  1,424,699.00    4.28
39001171工银养老产业股票72,795,000.00  1,380,000.00    9.03
40070010嘉实主题混合68,104,839.25  1,291,087.00    2.30
41001044嘉实新消费股票67,808,173.25  1,285,463.00    2.60
42006113添富创新医药混合66,732,759.00  1,265,076.00    4.85
43005004交银品质升级混合66,621,878.50  1,262,974.00    5.00
44510310易方达沪深300发起式ETF60,483,783.00  1,146,612.00    1.22
45005176富国精准医疗灵活配置混合59,429,996.25  1,126,635.00    3.40
46110009易方达价值精选混合58,232,202.00  1,103,928.00    2.69
47001371富国沪港深价值精选灵活配置混合58,025,000.00  1,100,000.00    1.40
48161616融通医疗保健行业混合A58,025,000.00  1,100,000.00    4.83
49519690交银稳健配置混合A58,021,518.50  1,099,934.00    1.87
50519670银河行业混合56,971,318.75  1,080,025.00    6.16
51040011华安核心优选混合55,461,350.00  1,051,400.00    4.23
52510390平安沪深300ETF53,183,341.25  1,008,215.00    1.24
53006539南方优选价值混合C52,753,534.25  1,000,067.00    4.75
54960020南方优选价值混合H52,753,534.25  1,000,067.00    4.75
55202011南方优选价值混合A52,753,534.25  1,000,067.00    4.75
56001143华商量化进取混合51,536,750.00  977,000.00    3.02
57001170泰达宏利复兴混合51,484,474.75  976,009.00    5.34
58519710交银策略回报混合48,693,525.00  923,100.00    4.97
59320003诺安先锋混合47,497,260.50  900,422.00    1.70
60002939广发创新升级混合47,471,624.00  899,936.00    3.63
61000220富国医疗保健行业混合47,321,392.00  897,088.00    3.86
62003096中欧医疗健康混合C45,912,334.00  870,376.00    2.98
63003095中欧医疗健康混合A45,912,334.00  870,376.00    2.98
64000127农银行业领先混合45,026,872.50  853,590.00    2.58
65519651银河转型混合44,623,335.00  845,940.00    6.17
66002385博时沪深300指数C44,041,502.50  834,910.00    0.77
67050002博时沪深300指数A44,041,502.50  834,910.00    0.77
68960022博时沪深300指数R44,041,502.50  834,910.00    0.77
69690007民生加银景气行业混合A44,014,547.25  834,399.00    3.32
70960021国富潜力组合混合H42,305,500.00  802,000.00    3.80
71450003国富潜力组合混合A42,305,500.00  802,000.00    3.80
72481009工银沪深300指数A42,089,594.25  797,907.00    1.16
73519011海富通精选混合41,678,935.50  790,122.00    2.34
74006541南方成份精选混合C41,580,926.00  788,264.00    1.40
75202005南方成份精选混合A41,580,926.00  788,264.00    1.40
76378010上投摩根成长先锋混合40,534,049.50  768,418.00    1.42
77660010农银策略精选混合40,406,500.00  766,000.00    2.57
78100038富国沪深300增强39,185,759.50  742,858.00    0.67
79005762招商MSCI中国A股国际通指数C37,445,642.50  709,870.00    1.24
80005761招商MSCI中国A股国际通指数A37,445,642.50  709,870.00    1.24
81162207泰达宏利效率优选混合(LOF)37,017,523.50  701,754.00    5.28
82470009汇添富民营活力混合A35,404,534.00  671,176.00    1.07
83180010银华优质增长混合35,376,471.00  670,644.00    1.81
84150284申万菱信中证申万医药生物指数分级B34,462,366.25  653,315.00    8.96
85150283申万菱信中证申万医药生物指数分级A34,462,366.25  653,315.00    8.96
86050026博时医疗保健行业混合A34,259,015.00  649,460.00    7.49
87501015财通多策略升级混合(LOF)34,018,949.75  644,909.00    2.94
88481001工银核心价值混合A33,850,466.25  641,715.00    0.89
89960010工银核心价值混合H33,850,466.25  641,715.00    0.89
90270021广发聚瑞混合A33,536,392.75  635,761.00    4.50
91000172华泰柏瑞量化增强混合A33,395,128.25  633,083.00    0.82
92100026富国天合稳健优选混合33,155,748.75  628,545.00    1.66
93004477嘉实沪港深回报混合32,698,089.75  619,869.00    0.84
94001717工银前沿医疗股票32,177,500.00  610,000.00    8.63
95630005华商动态阿尔法混合32,159,881.50  609,666.00    4.97
96162209泰达宏利市值优选混合31,724,746.75  601,417.00    3.39
97370024上投摩根核心优选混合31,722,373.00  601,372.00    2.57
98001409工银互联网加股票31,650,000.00  600,000.00    1.20
99000173汇添富美丽30混合31,650,000.00  600,000.00    1.09
100004075交银医药创新股票31,338,775.00  594,100.00    6.64
101004851广发医疗保健股票A31,275,949.75  592,909.00    7.68
102001898易方达大健康主题混合31,069,750.00  589,000.00    5.58
103519714交银消费新驱动股票30,711,050.00  582,200.00    4.96
104002133广发鑫益混合29,889,257.75  566,621.00    3.72
105163804中银收益混合A29,466,150.00  558,600.00    2.44
106960012中银收益混合H29,466,150.00  558,600.00    2.44
107270007广发大盘成长混合29,223,500.00  554,000.00    1.50
108630002华商盛世成长混合29,011,445.00  549,980.00    1.23
109530005建信优化配置混合28,586,438.25  541,923.00    1.84
110001126上投摩根卓越制造股票28,218,190.50  534,942.00    2.95
111519171浦银安盛医疗健康混合27,957,500.00  530,000.00    2.91
112000259农银区间收益混合27,646,802.50  524,110.00    4.01
113001766上投摩根医疗健康股票27,514,241.75  521,597.00    5.87
114510360广发沪深300ETF27,295,382.00  517,448.00    1.23
115003940银华盛世精选灵活配置混合发起式27,016,018.00  512,152.00    1.02
116610001信达澳银领先增长混合26,618,072.00  504,608.00    2.67
117001725汇添富高端制造股票26,375,000.00  500,000.00    0.84
118000996中银新动力股票26,372,468.00  499,952.00    2.74
119481013工银消费服务混合25,758,510.75  488,313.00    6.61
120005395泓德臻远回报混合25,447,496.75  482,417.00    7.09
121501026财通多策略福享混合(LOF)24,906,123.50  472,154.00    1.32
122290002泰信先行策略混合24,858,543.00  471,252.00    3.10
123005918天弘沪深300ETF联接C24,316,642.25  460,979.00    1.16
124000961天弘沪深300ETF联接A24,316,642.25  460,979.00    1.16
125005275中欧创新成长灵活配置混合A24,187,141.00  458,524.00    1.48
126005276中欧创新成长灵活配置混合C24,187,141.00  458,524.00    1.48
127001104华安新丝路主题股票24,084,858.75  456,585.00    2.03
128501028财通福瑞混合发起(LOF)23,944,965.75  453,933.00    2.73
129570005诺德成长优势混合23,815,992.00  451,488.00    1.26
130481004工银稳健成长混合A23,148,388.00  438,832.00    3.34
131960023工银稳健成长混合H23,148,388.00  438,832.00    3.34
132020011国泰沪深300指数A23,023,950.75  436,473.00    1.12
133005867国泰沪深300指数C23,023,950.75  436,473.00    1.12
134501050华夏上证50AH优选指数(LOF)A22,681,445.00  429,980.00    2.47
135006395华夏上证50AH优选指数(LOF)C22,681,445.00  429,980.00    2.47
136001910泰康新机遇灵活配置混合21,916,042.50  415,470.00    1.11
137001184易方达新常态混合21,727,725.00  411,900.00    0.99
138000960招商医药健康产业股票21,430,320.50  406,262.00    2.82
139519180万家180指数20,372,261.00  386,204.00    1.66
140110012易方达科汇灵活配置混合20,281,320.00  384,480.00    1.33
141001404招商移动互联网产业股票20,274,726.25  384,355.00    1.91
142519008汇添富优势精选混合20,044,472.50  379,990.00    1.04
143202003南方绩优混合A20,040,832.75  379,921.00    0.50
144006540南方绩优混合C20,040,832.75  379,921.00    0.50
145960006上投摩根行业轮动混合H19,311,986.00  366,104.00    3.82
146377530上投摩根行业轮动混合A19,311,986.00  366,104.00    3.82
147150148信诚中证800医药指数分级A19,138,227.50  362,810.00    13.37
148150149信诚中证800医药指数分级B19,138,227.50  362,810.00    13.37
149163407兴全沪深300指数(LOF)A18,882,917.50  357,970.00    0.93
150005689中银医疗保健混合A18,775,993.25  355,943.00    4.16
151519062海富通阿尔法对冲混合A18,481,859.25  350,367.00    1.49
152001548天弘上证50指数A18,092,617.00  342,988.00    2.53
153001549天弘上证50指数C18,092,617.00  342,988.00    2.53
154003955国泰民丰回报定期开放灵活配置混合17,534,047.25  332,399.00    7.71
155006002工银医药健康股票A17,406,814.25  329,987.00    4.52
156006003工银医药健康股票C17,406,814.25  329,987.00    4.52
157512180建信MSCI中国A股国际通ETF16,843,022.25  319,299.00    1.21
158163801中银中国混合(LOF)16,800,875.00  318,500.00    1.45
159001726汇添富新兴消费股票16,393,539.50  310,778.00    3.49
160005875易方达中盘成长混合16,350,601.00  309,964.00    2.36
161070013嘉实研究精选混合A16,108,795.00  305,380.00    0.67
162000452南方医药保健灵活配置混合16,021,546.50  303,726.00    3.11
163005851财通新视野混合A15,955,292.50  302,470.00    3.12
164005959财通新视野混合C15,955,292.50  302,470.00    3.12
165001106华商健康生活混合15,825,000.00  300,000.00    2.17
166288002华夏收入混合15,698,400.00  297,600.00    0.70
167510710博时上证50ETF15,656,200.00  296,800.00    2.70
168161606融通行业景气混合A15,558,454.25  294,947.00    1.63
169501009汇添富中证生物科技指数(LOF)A15,397,144.75  291,889.00    9.09
170501010汇添富中证生物科技指数(LOF)C15,397,144.75  291,889.00    9.09
171005112银华中证全指医药卫生指数增强发起式15,377,996.50  291,526.00    5.58
172040002华安中国A股增强指数15,245,752.25  289,019.00    0.87
173501006汇添富中证精准医指数(LOF)C15,203,657.75  288,221.00    4.51
174501005汇添富中证精准医指数(LOF)A15,203,657.75  288,221.00    4.51
175040007华安中小盘成长混合15,161,985.25  287,431.00    1.12
176519702交银趋势优先混合14,875,500.00  282,000.00    4.97
177240020华宝医药生物混合14,861,574.00  281,736.00    4.01
178502048易方达上证50指数分级14,831,770.25  281,171.00    2.54
179502050易方达上证50指数分级B14,831,770.25  281,171.00    2.54
180502049易方达上证50指数分级A14,831,770.25  281,171.00    2.54
181630015华商大盘量化精选混合14,763,564.50  279,878.00    3.00
182001150融通互联网传媒灵活配置混合14,356,545.50  272,162.00    1.02
183159925南方沪深300ETF14,194,761.25  269,095.00    1.23
184001476中银智能制造股票13,748,812.75  260,641.00    1.11
185002420汇添富盈鑫混合13,715,000.00  260,000.00    0.79
186000541华商创新成长混合发起式13,715,000.00  260,000.00    3.79
187512280景顺长城MSCI中国A股国际通ETF13,574,685.00  257,340.00    1.22
188004076国联安锐意成长混合13,248,690.00  251,160.00    6.82
189005708国联安远见成长混合13,240,250.00  251,000.00    4.67
190160311华夏蓝筹混合(LOF)13,184,493.25  249,943.00    0.40
191040001华安创新混合13,181,697.50  249,890.00    0.84
192512160MSCI中国A股国际通ETF13,077,252.50  247,910.00    1.24
193005805华泰柏瑞医疗健康混合12,407,485.75  235,213.00    4.68
194519300大成沪深300指数A12,377,049.00  234,636.00    0.77
195000751嘉实新兴产业股票12,287,110.25  232,931.00    2.25
196630016华商价值共享混合发起式12,132,500.00  230,000.00    4.05
197512120华安中证细分医药ETF12,128,596.50  229,926.00    14.42
198005354富国沪港深行业精选灵活配置混合型发起式11,868,750.00  225,000.00    1.36
199159929汇添富中证医药卫生ETF11,774,907.75  223,221.00    9.57
200512090易方达MSCI中国A股国际通ETF11,732,866.00  222,424.00    1.22
201000119广发聚鑫债券C11,604,472.50  219,990.00    2.65
202000118广发聚鑫债券A11,604,472.50  219,990.00    2.65
203005797嘉实新添荣定期混合C11,510,050.00  218,200.00    0.97
204005796嘉实新添荣定期混合A11,510,050.00  218,200.00    0.97
205450002国富弹性市值混合11,504,669.50  218,098.00    0.39
206002264华夏乐享健康混合11,485,626.75  217,737.00    7.12
207481006工银红利混合11,378,175.00  215,700.00    2.72
208202212南方平衡混合11,341,250.00  215,000.00    5.21
209161607融通巨潮100指数(LOF)A11,235,591.75  212,997.00    1.80
210004874融通巨潮100指数(LOF)C11,235,591.75  212,997.00    1.80
211000968广发养老指数A11,171,184.00  211,776.00    1.04
212002982广发养老指数C11,171,184.00  211,776.00    1.04
213163110申万菱信量化小盘股票(LOF)11,058,351.75  209,637.00    0.63
214000021华夏优势增长混合11,040,786.00  209,304.00    0.24
215270022广发内需增长混合10,929,800.00  207,200.00    5.14
216240014华宝中证100指数A10,771,075.25  204,191.00    1.86
217512520华泰柏瑞MSCI中国A股国际通ETF10,725,499.25  203,327.00    1.25
218006569国联安医药100指数C10,625,801.75  201,437.00    0.72
219000059国联安医药100指数A10,625,801.75  201,437.00    0.72
220200008长城品牌优选混合10,550,000.00  200,000.00    0.39
221000083汇添富消费行业混合10,550,000.00  200,000.00    0.29
222510660华夏医药ETF10,416,226.00  197,464.00    14.48
223580003东吴行业轮动混合10,196,575.00  193,300.00    3.48
224470007汇添富上证综合指数10,064,172.50  190,790.00    0.75
225001009上投摩根安全战略股票9,991,483.00  189,412.00    1.81
226001197长盛转型升级混合9,991,061.00  189,404.00    0.51
227161035富国中证医药主题指数增强(LOF)9,600,658.25  182,003.00    8.11
228630010华商价值精选混合9,565,157.50  181,330.00    1.29
229510150招商上证消费80ETF9,537,622.00  180,808.00    8.43
230070020嘉实稳固收益债券C9,494,683.50  179,994.00    2.10
231000532景顺长城优势企业混合9,431,752.75  178,801.00    4.09
232501001财通多策略精选混合(LOF)9,262,900.00  175,600.00    2.10
233002980华夏创新前沿股票9,262,900.00  175,600.00    4.67
234001072华安智能装备主题股票9,219,697.75  174,781.00    1.44
235000800华商未来主题混合9,189,050.00  174,200.00    1.17
236005812鹏华产业精选混合8,983,325.00  170,300.00    1.17
237501038银华明择多策略定期开放混合8,956,950.00  169,800.00    0.95
238180003银华-道琼斯88指数A8,948,351.75  169,637.00    0.48
239000796宝盈睿丰创新混合C8,867,275.00  168,100.00    5.16
240000794宝盈睿丰创新混合A8,867,275.00  168,100.00    5.16
241519015海富通精选贰号混合8,763,357.50  166,130.00    2.29
242005250银华估值优势混合8,687,925.00  164,700.00    0.58
243005903泰达宏利绩优混合8,372,796.50  158,726.00    5.51
244005474泰康均衡优选混合A8,311,764.75  157,569.00    1.57
245005475泰康均衡优选混合C8,311,764.75  157,569.00    1.57
246002121广发沪港深新起点股票A8,279,903.75  156,965.00    0.27
247510020超大ETF8,192,075.00  155,300.00    4.49
248510070民企ETF8,125,662.75  154,041.00    12.44
249005152农银汇理沪深300指数C8,119,227.25  153,919.00    1.17
250660008农银汇理沪深300指数A8,119,227.25  153,919.00    1.17
251000529广发竞争优势混合8,002,175.00  151,700.00    1.32
252002011华夏红利混合7,917,247.50  150,090.00    0.12
253400003东方精选混合7,914,768.25  150,043.00    0.56
254001457华商新常态混合7,913,080.25  150,011.00    4.66
255519779交银沪港深价值精选混合7,912,500.00  150,000.00    1.77
256399011中海医疗保健主题股票7,912,500.00  150,000.00    0.73
257660004农银策略价值混合7,741,642.75  146,761.00    2.47
258110002易方达策略成长混合7,685,675.00  145,700.00    0.79
259005638农银量化智慧混合7,601,275.00  144,100.00    2.08
260005041人保精选混合A7,580,175.00  143,700.00    3.86
261005042人保精选混合C7,580,175.00  143,700.00    3.86
262001928华夏消费升级混合C7,546,784.25  143,067.00    0.62
263001927华夏消费升级混合A7,546,784.25  143,067.00    0.62
264000835华润元大富时中国A50指数A7,537,078.25  142,883.00    1.84
265570008诺德周期策略混合7,385,000.00  140,000.00    3.77
266290004泰信优质生活混合7,385,000.00  140,000.00    2.73
267233015大摩量化配置混合A7,349,657.50  139,330.00    1.36
268000609华商新量化混合7,326,975.00  138,900.00    3.22
269000969前海开源大安全混合7,284,300.25  138,091.00    3.18
270001490汇添富国企创新股票7,276,176.75  137,937.00    1.43
271003456信达澳银新目标混合7,200,375.00  136,500.00    5.91
272005498银华积极成长混合7,180,013.50  136,114.00    1.40
273240009华宝先进成长混合7,140,820.25  135,371.00    0.95
274005777广发科技动力股票6,997,815.00  132,660.00    0.42
275510380国寿安保沪深300ETF6,928,396.00  131,344.00    1.23
276002616中银益利混合A6,857,500.00  130,000.00    0.94
277001056北信瑞丰健康生活主题灵活配置混合6,857,500.00  130,000.00    1.71
278002617中银益利混合C6,857,500.00  130,000.00    0.94
279660003农银平衡双利混合6,828,962.25  129,459.00    2.27
280112002易方达策略成长二号混合6,741,450.00  127,800.00    0.80
281001075宝盈转型动力混合6,720,350.00  127,400.00    0.46
282006532华泰柏瑞量化阿尔法混合C6,667,600.00  126,400.00    0.30
283005055华泰柏瑞量化阿尔法混合A6,667,600.00  126,400.00    0.30
284000312华安沪深300增强A6,569,168.50  124,534.00    1.65
285000313华安沪深300增强C6,569,168.50  124,534.00    1.65
286003378泰康策略优选混合6,551,128.00  124,192.00    1.04
287512990华夏MSCI中国A股国际通ETF6,493,314.00  123,096.00    1.21
288960033农银汇理消费主题混合H6,415,244.00  121,616.00    0.88
289660012农银汇理消费主题混合A6,415,244.00  121,616.00    0.88
290004868交银股息优化混合6,409,125.00  121,500.00    4.97
291001541汇添富民营新动力股票6,330,000.00  120,000.00    1.88
292003993前海开源沪港深核心驱动混合6,330,000.00  120,000.00    1.98
293000877华泰柏瑞量化优选混合6,255,939.00  118,596.00    1.09
294000339长城医疗保健混合6,247,762.75  118,441.00    6.43
295001915宝盈医疗健康沪港深股票6,225,449.50  118,018.00    4.70
296000176嘉实沪深300指数研究增强6,211,101.50  117,746.00    0.98
297002708大摩健康产业混合6,187,575.00  117,300.00    4.90
298001179德邦大健康灵活配置混合6,156,136.00  116,704.00    1.56
299002049融通新机遇灵活配置混合6,065,195.00  114,980.00    0.58
300001470融通通鑫灵活配置混合6,062,557.50  114,930.00    0.55
301165309建信沪深300指数(LOF)6,028,797.50  114,290.00    1.22
302270001广发聚富混合5,876,350.00  111,400.00    0.42
303000328上投摩根转型动力混合5,854,511.50  110,986.00    1.33
304003655信达澳银新财富混合5,839,425.00  110,700.00    4.85
305001007国联安鑫安灵活配置混合5,802,500.00  110,000.00    8.49
306540009汇丰晋信消费红利股票5,760,036.25  109,195.00    1.47
307002919东吴智慧医疗混合5,627,633.75  106,685.00    4.31
308