行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF1,437,716,433.62  21,976,711.00    3.24
2004746易方达上证50指数C670,963,417.06  10,256,243.00    4.42
3110003易方达上证50指数A670,963,417.06  10,256,243.00    4.42
4005612嘉实核心优势股票505,522,909.90  7,727,345.00    7.40
5510300华泰柏瑞沪深300ETF473,299,961.80  7,234,790.00    1.44
6510850工银瑞信上证50ETF427,726,427.20  6,538,160.00    3.22
7510180华安上证180ETF404,292,459.84  6,179,952.00    2.07
8110023易方达医疗保健行业混合367,178,777.96  5,612,638.00    8.81
9001417汇添富医疗服务混合361,909,982.00  5,532,100.00    4.40
10510330华夏沪深300ETF348,687,357.02  5,329,981.00    1.43
11000831工银医疗保健股票335,212,080.00  5,124,000.00    9.73
12150130国泰国证医药卫生行业指数分级A320,708,269.74  4,902,297.00    15.93
13150131国泰国证医药卫生行业指数分级B320,708,269.74  4,902,297.00    15.93
14159919嘉实沪深300ETF311,290,864.48  4,758,344.00    1.43
15001500泓德远见回报混合309,242,433.44  4,727,032.00    9.08
16180012银华富裕主题混合251,180,090.00  3,839,500.00    3.72
17159938广发中证全指医药卫生ETF235,637,737.24  3,601,922.00    9.66
18001878嘉实沪港深精选股票235,494,859.96  3,599,738.00    4.03
19000946华夏医疗健康混合C225,826,111.06  3,451,943.00    8.78
20000945华夏医疗健康混合A225,826,111.06  3,451,943.00    8.78
21004477嘉实沪港深回报混合186,211,553.42  2,846,401.00    5.83
22512010易方达沪深300医药ETF171,325,036.16  2,618,848.00    20.59
23005303嘉实医药健康股票A156,181,745.40  2,387,370.00    8.98
24005304嘉实医药健康股票C156,181,745.40  2,387,370.00    8.98
25006113添富创新医药混合153,729,607.54  2,349,887.00    7.26
26004450嘉实前沿科技沪港深股票146,572,005.34  2,240,477.00    4.51
27040011华安核心优选混合144,825,749.28  2,213,784.00    7.52
28003096中欧医疗健康混合C135,246,298.68  2,067,354.00    7.07
29003095中欧医疗健康混合A135,246,298.68  2,067,354.00    7.07
30000711嘉实医疗保健股票132,253,202.84  2,021,602.00    7.76
31001230鹏华医药科技股票131,210,865.98  2,005,669.00    9.67
32005176富国精准医疗灵活配置混合127,734,250.92  1,952,526.00    7.31
33001416嘉实事件驱动股票126,280,029.74  1,930,297.00    2.74
34630001华商领先企业混合124,029,908.84  1,895,902.00    6.46
35519018汇添富均衡增长混合115,211,162.00  1,761,100.00    2.70
36070099嘉实优质企业混合111,844,583.38  1,709,639.00    5.81
37000913农银医疗保健股票106,985,251.20  1,635,360.00    6.10
38000780鹏华医疗保健股票102,794,184.32  1,571,296.00    8.90
39000220富国医疗保健行业混合102,015,620.90  1,559,395.00    7.50
40470006汇添富医药保健混合A98,160,485.72  1,500,466.00    4.37
41110009易方达价值精选混合97,143,073.88  1,484,914.00    3.60
42001171工银养老产业股票96,821,600.00  1,480,000.00    9.85
43050002博时沪深300指数A94,944,831.04  1,451,312.00    1.42
44960022博时沪深300指数R94,944,831.04  1,451,312.00    1.42
45002385博时沪深300指数C94,944,831.04  1,451,312.00    1.42
46519670银河行业混合94,828,841.38  1,449,539.00    8.58
47180010银华优质增长混合90,448,906.96  1,382,588.00    2.50
48510310易方达沪深300发起式ETF83,241,323.88  1,272,414.00    1.43
49630002华商盛世成长混合82,428,022.44  1,259,982.00    2.94
50360001光大保德信量化股票79,255,544.96  1,211,488.00    3.22
51510390平安沪深300ETF74,661,098.36  1,141,258.00    1.43
52690007民生加银景气行业混合A68,468,702.84  1,046,602.00    5.27
53001143华商量化进取混合68,403,282.84  1,045,602.00    3.24
54110012易方达科汇灵活配置混合66,452,065.92  1,015,776.00    4.88
55160726嘉实瑞享定期混合62,790,901.04  959,812.00    4.21
56570005诺德成长优势混合62,207,354.64  950,892.00    3.27
57001104华安新丝路主题股票61,162,204.72  934,916.00    4.57
58001170泰达宏利复兴混合60,464,500.42  924,251.00    6.38
59519651银河转型混合59,646,030.80  911,740.00    6.61
60161616融通医疗保健行业混合A58,878,261.68  900,004.00    4.25
61001717工银前沿医疗股票54,952,800.00  840,000.00    9.16
62519011海富通精选混合53,678,025.88  820,514.00    2.80
63320003诺安先锋混合52,531,998.32  802,996.00    1.57
64150283申万菱信中证申万医药生物指数分级A50,730,462.36  775,458.00    10.39
65