持有 恒瑞医药(600276)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,861,281,226.28 | 23,069,921.00 | 4.47 |
2 | 004746 | 易方达上证50指数C | 1,119,513,582.32 | 13,875,974.00 | 6.21 |
3 | 110003 | 易方达上证50指数A | 1,119,513,582.32 | 13,875,974.00 | 6.21 |
4 | 510300 | 华泰柏瑞沪深300ETF | 696,122,369.20 | 8,628,190.00 | 2.02 |
5 | 515000 | 华宝中证科技龙头ETF | 694,676,825.64 | 8,610,273.00 | 10.68 |
6 | 001417 | 汇添富医疗服务混合 | 613,183,329.20 | 7,600,190.00 | 8.68 |
7 | 510180 | 华安上证180ETF | 583,605,395.76 | 7,233,582.00 | 2.98 |
8 | 180012 | 银华富裕主题混合 | 572,799,842.68 | 7,099,651.00 | 7.79 |
9 | 510330 | 华夏沪深300ETF | 540,602,875.08 | 6,700,581.00 | 2.00 |
10 | 159919 | 嘉实沪深300ETF | 453,733,347.52 | 5,623,864.00 | 2.00 |
11 | 040008 | 华安策略优选混合 | 449,865,386.96 | 5,575,922.00 | 5.25 |
12 | 001500 | 泓德远见回报混合 | 420,176,679.88 | 5,207,941.00 | 8.52 |
13 | 006113 | 添富创新医药混合 | 416,778,922.36 | 5,165,827.00 | 8.44 |
14 | 512650 | 添富中证长三角ETF | 378,905,955.40 | 4,696,405.00 | 6.20 |
15 | 100038 | 富国沪深300增强 | 351,647,168.56 | 4,358,542.00 | 3.04 |
16 | 000831 | 工银医疗保健股票 | 314,652,000.00 | 3,900,000.00 | 9.79 |
17 | 159938 | 广发中证全指医药卫生ETF | 294,919,446.96 | 3,655,422.00 | 11.89 |
18 | 470006 | 汇添富医药保健混合A | 289,827,651.48 | 3,592,311.00 | 9.01 |
19 | 001878 | 嘉实沪港深精选股票 | 274,290,861.84 | 3,399,738.00 | 5.76 |
20 | 270007 | 广发大盘成长混合 | 271,969,536.88 | 3,370,966.00 | 6.69 |
21 | 110023 | 易方达医疗保健行业混合 | 267,130,108.44 | 3,310,983.00 | 9.14 |
22 | 512010 | 易方达沪深300医药ETF | 248,802,113.52 | 3,083,814.00 | 29.44 |
23 | 510850 | 工银瑞信上证50ETF | 247,806,280.28 | 3,071,471.00 | 4.44 |
24 | 005612 | 嘉实核心优势股票 | 234,011,371.84 | 2,900,488.00 | 6.20 |
25 | 150130 | 国泰国证医药卫生行业指数分级A | 230,494,611.32 | 2,856,899.00 | 17.41 |
26 | 150131 | 国泰国证医药卫生行业指数分级B | 230,494,611.32 | 2,856,899.00 | 17.41 |
27 | 519001 | 银华价值优选混合 | 224,301,291.80 | 2,780,135.00 | 5.51 |
28 | 000946 | 华夏医疗健康混合C | 220,082,373.24 | 2,727,843.00 | 9.52 |
29 | 000945 | 华夏医疗健康混合A | 220,082,373.24 | 2,727,843.00 | 9.52 |
30 | 005521 | 华安红利精选混合 | 208,623,150.80 | 2,585,810.00 | 5.14 |
31 | 050026 | 博时医疗保健行业混合A | 206,369,355.00 | 2,557,875.00 | 6.22 |
32 | 004477 | 嘉实沪港深回报混合 | 189,370,724.44 | 2,347,183.00 | 7.03 |
33 | 004450 | 嘉实前沿科技沪港深股票 | 180,761,684.36 | 2,240,477.00 | 6.59 |
34 | 001725 | 汇添富高端制造股票 | 172,625,590.44 | 2,139,633.00 | 6.71 |
35 | 510310 | 易方达沪深300发起式ETF | 166,978,555.20 | 2,069,640.00 | 1.98 |
36 | 519018 | 汇添富均衡增长混合 | 158,219,934.40 | 1,961,080.00 | 3.83 |
37 | 002385 | 博时沪深300指数C | 147,927,748.16 | 1,833,512.00 | 2.31 |
38 | 050002 | 博时沪深300指数A | 147,927,748.16 | 1,833,512.00 | 2.31 |
39 | 960022 | 博时沪深300指数R | 147,927,748.16 | 1,833,512.00 | 2.31 |
40 | 470009 | 汇添富民营活力混合A | 140,313,573.16 | 1,739,137.00 | 3.59 |
41 | 003096 | 中欧医疗健康混合C | 138,447,364.08 | 1,716,006.00 | 7.58 |
42 | 003095 | 中欧医疗健康混合A | 138,447,364.08 | 1,716,006.00 | 7.58 |
43 | 110009 | 易方达价值精选混合 | 138,225,332.72 | 1,713,254.00 | 5.14 |
44 | 630001 | 华商领先企业混合 | 137,156,000.00 | 1,700,000.00 | 6.87 |
45 | 501071 | 泓德三年封闭丰泽混合 | 136,194,778.48 | 1,688,086.00 | 8.90 |
46 | 005802 | 添富智能制造股票 | 135,542,400.00 | 1,680,000.00 | 4.73 |
47 | 001230 | 鹏华医药科技股票 | 132,725,780.52 | 1,645,089.00 | 9.91 |
48 | 000711 | 嘉实医疗保健股票 | 129,217,249.36 | 1,601,602.00 | 8.25 |
49 | 005303 | 嘉实医药健康股票A | 129,164,403.96 | 1,600,947.00 | 9.56 |
50 | 005304 | 嘉实医药健康股票C | 129,164,403.96 | 1,600,947.00 | 9.56 |
51 | 001416 | 嘉实事件驱动股票 | 122,760,832.36 | 1,521,577.00 | 2.71 |
52 | 000913 | 农银医疗保健股票 | 121,562,653.68 | 1,506,726.00 | 7.47 |
53 | 001044 | 嘉实新消费股票 | 118,559,582.72 | 1,469,504.00 | 4.76 |
54 | 000780 | 鹏华医疗保健股票 | 118,220,081.28 | 1,465,296.00 | 9.86 |
55 | 320003 | 诺安先锋混合 | 115,183,366.76 | 1,427,657.00 | 3.84 |
56 | 070099 | 嘉实优质企业混合 | 114,842,493.76 | 1,423,432.00 | 5.71 |
57 | 519670 | 银河行业混合 | 112,145,200.00 | 1,390,000.00 | 9.19 |
58 | 001104 | 华安新丝路主题股票 | 112,029,182.16 | 1,388,562.00 | 8.17 |
59 | 007523 | 汇添富内需增长股票A | 107,050,338.68 | 1,326,851.00 | 2.75 |
60 | 007524 | 汇添富内需增长股票C | 107,050,338.68 | 1,326,851.00 | 2.75 |
61 | 005176 | 富国精准医疗灵活配置混合 | 102,488,368.76 | 1,270,307.00 | 6.64 |
62 | 510390 | 平安沪深300ETF | 100,861,133.84 | 1,250,138.00 | 2.01 |
63 | 213003 | 宝盈策略增长混合 | 100,830,798.16 | 1,249,762.00 | 5.76 |
64 | 001143 | 华商量化进取混合 | 95,541,740.08 | 1,184,206.00 | 4.68 |