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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(%)
1510050华夏上证50ETF1,861,281,226.28  23,069,921.00    4.47
2004746易方达上证50指数C1,119,513,582.32  13,875,974.00    6.21
3110003易方达上证50指数A1,119,513,582.32  13,875,974.00    6.21
4510300华泰柏瑞沪深300ETF696,122,369.20  8,628,190.00    2.02
5515000华宝中证科技龙头ETF694,676,825.64  8,610,273.00    10.68
6001417汇添富医疗服务混合613,183,329.20  7,600,190.00    8.68
7510180华安上证180ETF583,605,395.76  7,233,582.00    2.98
8180012银华富裕主题混合572,799,842.68  7,099,651.00    7.79
9510330华夏沪深300ETF540,602,875.08  6,700,581.00    2.00
10159919嘉实沪深300ETF453,733,347.52  5,623,864.00    2.00
11040008华安策略优选混合449,865,386.96  5,575,922.00    5.25
12001500泓德远见回报混合420,176,679.88  5,207,941.00    8.52
13006113添富创新医药混合416,778,922.36  5,165,827.00    8.44
14512650添富中证长三角ETF378,905,955.40  4,696,405.00    6.20
15100038富国沪深300增强351,647,168.56  4,358,542.00    3.04
16000831工银医疗保健股票314,652,000.00  3,900,000.00    9.79
17159938广发中证全指医药卫生ETF294,919,446.96  3,655,422.00    11.89
18470006汇添富医药保健混合A289,827,651.48  3,592,311.00    9.01
19001878嘉实沪港深精选股票274,290,861.84  3,399,738.00    5.76
20270007广发大盘成长混合271,969,536.88  3,370,966.00    6.69
21110023易方达医疗保健行业混合267,130,108.44  3,310,983.00    9.14
22512010易方达沪深300医药ETF248,802,113.52  3,083,814.00    29.44
23510850工银瑞信上证50ETF247,806,280.28  3,071,471.00    4.44
24005612嘉实核心优势股票234,011,371.84  2,900,488.00    6.20
25150130国泰国证医药卫生行业指数分级A230,494,611.32  2,856,899.00    17.41
26150131国泰国证医药卫生行业指数分级B230,494,611.32  2,856,899.00    17.41
27519001银华价值优选混合224,301,291.80  2,780,135.00    5.51
28000946华夏医疗健康混合C220,082,373.24  2,727,843.00    9.52
29000945华夏医疗健康混合A220,082,373.24  2,727,843.00    9.52
30005521华安红利精选混合208,623,150.80  2,585,810.00    5.14
31050026博时医疗保健行业混合A206,369,355.00  2,557,875.00    6.22
32004477嘉实沪港深回报混合189,370,724.44  2,347,183.00    7.03
33004450嘉实前沿科技沪港深股票180,761,684.36  2,240,477.00    6.59
34001725汇添富高端制造股票172,625,590.44  2,139,633.00    6.71
35510310易方达沪深300发起式ETF166,978,555.20  2,069,640.00    1.98
36519018汇添富均衡增长混合158,219,934.40  1,961,080.00    3.83
37050002博时沪深300指数A147,927,748.16  1,833,512.00    2.31
38002385博时沪深300指数C147,927,748.16  1,833,512.00    2.31
39960022博时沪深300指数R147,927,748.16  1,833,512.00    2.31
40470009汇添富民营活力混合A140,313,573.16  1,739,137.00    3.59
41003096中欧医疗健康混合C138,447,364.08  1,716,006.00    7.58
42003095中欧医疗健康混合A138,447,364.08  1,716,006.00    7.58
43110009易方达价值精选混合138,225,332.72  1,713,254.00    5.14
44630001华商领先企业混合137,156,000.00  1,700,000.00    6.87
45501071泓德三年封闭丰泽混合136,194,778.48  1,688,086.00    8.90
46005802添富智能制造股票135,542,400.00  1,680,000.00    4.73
47001230鹏华医药科技股票132,725,780.52  1,645,089.00    9.91
48000711嘉实医疗保健股票129,217,249.36  1,601,602.00    8.25
49005303嘉实医药健康股票A129,164,403.96  1,600,947.00    9.56
50005304嘉实医药健康股票C129,164,403.96  1,600,947.00    9.56
51001416嘉实事件驱动股票122,760,832.36  1,521,577.00    2.71
52000913农银医疗保健股票121,562,653.68  1,506,726.00    7.47
53001044嘉实新消费股票118,559,582.72  1,469,504.00    4.76
54000780鹏华医疗保健股票118,220,081.28  1,465,296.00    9.86
55320003诺安先锋混合115,183,366.76  1,427,657.00    3.84
56070099嘉实优质企业混合114,842,493.76  1,423,432.00    5.71
57519670银河行业混合112,145,200.00  1,390,000.00    9.19
58001104华安新丝路主题股票112,029,182.16  1,388,562.00    8.17
59007523汇添富内需增长股票A107,050,338.68  1,326,851.00    2.75
60007524汇添富内需增长股票C107,050,338.68  1,326,851.00    2.75
61005176富国精准医疗灵活配置混合102,488,368.76  1,270,307.00    6.64
62510390平安沪深300ETF100,861,133.84  1,250,138.00    2.01
63213003宝盈策略增长混合100,830,798.16  1,249,762.00    5.76
64001143华商量化进取混合95,541,740.08  1,184,206.00    4.68