持有 恒瑞医药(600276)的基金 |
报告期:2019-03-31 |
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 | 510050 | 华夏上证50ETF | 1,437,716,433.62 | 21,976,711.00 | 3.24 |
2 | 110003 | 易方达上证50指数A | 670,963,417.06 | 10,256,243.00 | 4.42 |
3 | 004746 | 易方达上证50指数C | 670,963,417.06 | 10,256,243.00 | 4.42 |
4 | 005612 | 嘉实核心优势股票 | 505,522,909.90 | 7,727,345.00 | 7.40 |
5 | 510300 | 华泰柏瑞沪深300ETF | 473,299,961.80 | 7,234,790.00 | 1.44 |
6 | 510850 | 工银瑞信上证50ETF | 427,726,427.20 | 6,538,160.00 | 3.22 |
7 | 510180 | 华安上证180ETF | 404,292,459.84 | 6,179,952.00 | 2.07 |
8 | 110023 | 易方达医疗保健行业混合 | 367,178,777.96 | 5,612,638.00 | 8.81 |
9 | 001417 | 汇添富医疗服务混合 | 361,909,982.00 | 5,532,100.00 | 4.40 |
10 | 510330 | 华夏沪深300ETF | 348,687,357.02 | 5,329,981.00 | 1.43 |
11 | 000831 | 工银医疗保健股票 | 335,212,080.00 | 5,124,000.00 | 9.73 |
12 | 150130 | 国泰国证医药卫生行业指数分级A | 320,708,269.74 | 4,902,297.00 | 15.93 |
13 | 150131 | 国泰国证医药卫生行业指数分级B | 320,708,269.74 | 4,902,297.00 | 15.93 |
14 | 159919 | 嘉实沪深300ETF | 311,290,864.48 | 4,758,344.00 | 1.43 |
15 | 001500 | 泓德远见回报混合 | 309,242,433.44 | 4,727,032.00 | 9.08 |
16 | 180012 | 银华富裕主题混合 | 251,180,090.00 | 3,839,500.00 | 3.72 |
17 | 159938 | 广发中证全指医药卫生ETF | 235,637,737.24 | 3,601,922.00 | 9.66 |
18 | 001878 | 嘉实沪港深精选股票 | 235,494,859.96 | 3,599,738.00 | 4.03 |
19 | 000946 | 华夏医疗健康混合C | 225,826,111.06 | 3,451,943.00 | 8.78 |
20 | 000945 | 华夏医疗健康混合A | 225,826,111.06 | 3,451,943.00 | 8.78 |
21 | 004477 | 嘉实沪港深回报混合 | 186,211,553.42 | 2,846,401.00 | 5.83 |
22 | 512010 | 易方达沪深300医药ETF | 171,325,036.16 | 2,618,848.00 | 20.59 |
23 | 005304 | 嘉实医药健康股票C | 156,181,745.40 | 2,387,370.00 | 8.98 |
24 | 005303 | 嘉实医药健康股票A | 156,181,745.40 | 2,387,370.00 | 8.98 |
25 | 006113 | 添富创新医药混合 | 153,729,607.54 | 2,349,887.00 | 7.26 |
26 | 004450 | 嘉实前沿科技沪港深股票 | 146,572,005.34 | 2,240,477.00 | 4.51 |
27 | 040011 | 华安核心优选混合 | 144,825,749.28 | 2,213,784.00 | 7.52 |
28 | 003096 | 中欧医疗健康混合C | 135,246,298.68 | 2,067,354.00 | 7.07 |
29 | 003095 | 中欧医疗健康混合A | 135,246,298.68 | 2,067,354.00 | 7.07 |
30 | 000711 | 嘉实医疗保健股票 | 132,253,202.84 | 2,021,602.00 | 7.76 |
31 | 001230 | 鹏华医药科技股票 | 131,210,865.98 | 2,005,669.00 | 9.67 |
32 | 005176 | 富国精准医疗灵活配置混合 | 127,734,250.92 | 1,952,526.00 | 7.31 |
33 | 001416 | 嘉实事件驱动股票 | 126,280,029.74 | 1,930,297.00 | 2.74 |
34 | 630001 | 华商领先企业混合 | 124,029,908.84 | 1,895,902.00 | 6.46 |
35 | 519018 | 汇添富均衡增长混合 | 115,211,162.00 | 1,761,100.00 | 2.70 |
36 | 070099 | 嘉实优质企业混合 | 111,844,583.38 | 1,709,639.00 | 5.81 |
37 | 000913 | 农银医疗保健股票 | 106,985,251.20 | 1,635,360.00 | 6.10 |
38 | 000780 | 鹏华医疗保健股票 | 102,794,184.32 | 1,571,296.00 | 8.90 |
39 | 000220 | 富国医疗保健行业混合 | 102,015,620.90 | 1,559,395.00 | 7.50 |
40 | 470006 | 汇添富医药保健混合A | 98,160,485.72 | 1,500,466.00 | 4.37 |
41 | 110009 | 易方达价值精选混合 | 97,143,073.88 | 1,484,914.00 | 3.60 |
42 | 001171 | 工银养老产业股票 | 96,821,600.00 | 1,480,000.00 | 9.85 |
43 | 960022 | 博时沪深300指数R | 94,944,831.04 | 1,451,312.00 | 1.42 |
44 | 050002 | 博时沪深300指数A | 94,944,831.04 | 1,451,312.00 | 1.42 |
45 | 002385 | 博时沪深300指数C | 94,944,831.04 | 1,451,312.00 | 1.42 |
46 | 519670 | 银河行业混合 | 94,828,841.38 | 1,449,539.00 | 8.58 |
47 | 180010 | 银华优质增长混合 | 90,448,906.96 | 1,382,588.00 | 2.50 |
48 | 510310 | 易方达沪深300发起式ETF | 83,241,323.88 | 1,272,414.00 | 1.43 |
49 | 630002 | 华商盛世成长混合 | 82,428,022.44 | 1,259,982.00 | 2.94 |
50 | 360001 | 光大保德信量化股票 | 79,255,544.96 | 1,211,488.00 | 3.22 |
51 | 510390 | 平安沪深300ETF | 74,661,098.36 | 1,141,258.00 | 1.43 |
52 | 690007 | 民生加银景气行业混合A | 68,468,702.84 | 1,046,602.00 | 5.27 |
53 | 001143 | 华商量化进取混合 | 68,403,282.84 | 1,045,602.00 | 3.24 |
54 | 110012 | 易方达科汇灵活配置混合 | 66,452,065.92 | 1,015,776.00 | 4.88 |
55 | 160726 | 嘉实瑞享定期混合 | 62,790,901.04 | 959,812.00 | 4.21 |
56 | 570005 | 诺德成长优势混合 | 62,207,354.64 | 950,892.00 | 3.27 |
57 | 001104 | 华安新丝路主题股票 | 61,162,204.72 | 934,916.00 | 4.57 |
58 | 001170 | 泰达宏利复兴混合 | 60,464,500.42 | 924,251.00 | 6.38 |
59 | 519651 | 银河转型混合 | 59,646,030.80 | 911,740.00 | 6.61 |
60 | 161616 | 融通医疗保健行业混合A | 58,878,261.68 | 900,004.00 | 4.25 |
61 | 001717 | 工银前沿医疗股票 | 54,952,800.00 | 840,000.00 | 9.16 |
62 | 519011 | 海富通精选混合 | 53,678,025.88 | 820,514.00 | 2.80 |
63 | 320003 | 诺安先锋混合 | 52,531,998.32 | 802,996.00 | 1.57 |
64 | 150283 | 申万菱信中证申万医药生物指数分级A | 50,730,462.36 | 775,458.00 | 10.39 |
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