持有 恒瑞医药(600276)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 2,088,599,160.00 | 23,864,250.00 | 4.52 |
2 | 110003 | 易方达上证50指数A | 1,336,946,417.92 | 15,275,896.00 | 6.77 |
3 | 004746 | 易方达上证50指数C | 1,336,946,417.92 | 15,275,896.00 | 6.77 |
4 | 510300 | 华泰柏瑞沪深300ETF | 782,515,444.80 | 8,940,990.00 | 1.94 |
5 | 515000 | 华宝中证科技龙头ETF | 717,210,733.92 | 8,194,821.00 | 9.99 |
6 | 180012 | 银华富裕主题混合 | 640,605,178.08 | 7,319,529.00 | 7.17 |
7 | 510330 | 华夏沪深300ETF | 609,005,732.00 | 6,958,475.00 | 1.96 |
8 | 510180 | 华安上证180ETF | 590,673,530.24 | 6,749,012.00 | 2.96 |
9 | 159919 | 嘉实沪深300ETF | 530,713,228.16 | 6,063,908.00 | 1.95 |
10 | 001417 | 汇添富医疗服务混合 | 498,868,025.92 | 5,700,046.00 | 7.69 |
11 | 006113 | 添富创新医药混合 | 487,856,347.04 | 5,574,227.00 | 8.43 |
12 | 001500 | 泓德远见回报混合 | 447,922,196.32 | 5,117,941.00 | 8.10 |
13 | 512010 | 易方达沪深300医药ETF | 361,275,383.36 | 4,127,918.00 | 26.89 |
14 | 003096 | 中欧医疗健康混合C | 353,041,414.24 | 4,033,837.00 | 7.00 |
15 | 003095 | 中欧医疗健康混合A | 353,041,414.24 | 4,033,837.00 | 7.00 |
16 | 000831 | 工银医疗保健股票 | 319,448,000.00 | 3,650,000.00 | 9.86 |
17 | 100038 | 富国沪深300增强 | 318,920,079.36 | 3,643,968.00 | 2.68 |
18 | 110023 | 易方达医疗保健行业混合 | 303,109,328.80 | 3,463,315.00 | 9.73 |
19 | 000311 | 景顺长城沪深300指数增强 | 289,835,783.04 | 3,311,652.00 | 3.05 |
20 | 470006 | 汇添富医药保健混合A | 271,189,209.44 | 3,098,597.00 | 7.86 |
21 | 510850 | 工银瑞信上证50ETF | 267,818,989.28 | 3,060,089.00 | 4.48 |
22 | 270007 | 广发大盘成长混合 | 259,642,608.32 | 2,966,666.00 | 6.73 |
23 | 050026 | 博时医疗保健行业混合A | 248,211,796.16 | 2,836,058.00 | 7.22 |
24 | 159938 | 广发中证全指医药卫生ETF | 240,657,594.88 | 2,749,744.00 | 9.97 |
25 | 000083 | 汇添富消费行业混合 | 236,312,752.00 | 2,700,100.00 | 2.85 |
26 | 512650 | 添富中证长三角ETF | 233,460,037.60 | 2,667,505.00 | 4.89 |
27 | 001878 | 嘉实沪港深精选股票 | 218,788,184.80 | 2,499,865.00 | 4.39 |
28 | 180031 | 银华中小盘混合 | 199,134,080.96 | 2,275,298.00 | 3.88 |
29 | 005395 | 泓德臻远回报混合 | 196,419,035.52 | 2,244,276.00 | 8.08 |
30 | 000913 | 农银医疗保健股票 | 193,754,051.52 | 2,213,826.00 | 8.22 |
31 | 004851 | 广发医疗保健股票A | 191,815,396.00 | 2,191,675.00 | 7.03 |
32 | 510310 | 易方达沪深300发起式ETF | 179,609,681.76 | 2,052,213.00 | 1.94 |
33 | 150130 | 国泰国证医药卫生行业指数分级A | 176,756,704.80 | 2,019,615.00 | 14.08 |
34 | 150131 | 国泰国证医药卫生行业指数分级B | 176,756,704.80 | 2,019,615.00 | 14.08 |
35 | 004450 | 嘉实前沿科技沪港深股票 | 175,046,739.04 | 2,000,077.00 | 6.84 |
36 | 519069 | 汇添富价值精选混合A | 175,043,763.36 | 2,000,043.00 | 1.26 |
37 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 158,561,296.80 | 1,811,715.00 | 1.00 |
38 | 003940 | 银华盛世精选灵活配置混合发起式 | 155,620,712.32 | 1,778,116.00 | 3.46 |
39 | 519018 | 汇添富均衡增长混合 | 145,383,410.40 | 1,661,145.00 | 3.29 |
40 | 501071 | 泓德三年封闭丰泽混合 | 143,365,286.72 | 1,638,086.00 | 8.57 |
41 | 002385 | 博时沪深300指数C | 141,092,042.24 | 1,612,112.00 | 2.16 |
42 | 050002 | 博时沪深300指数A | 141,092,042.24 | 1,612,112.00 | 2.16 |
43 | 960022 | 博时沪深300指数R | 141,092,042.24 | 1,612,112.00 | 2.16 |
44 | 005612 | 嘉实核心优势股票 | 135,660,901.12 | 1,550,056.00 | 4.70 |
45 | 001409 | 工银互联网加股票 | 134,738,790.40 | 1,539,520.00 | 3.67 |
46 | 110009 | 易方达价值精选混合 | 134,015,350.08 | 1,531,254.00 | 4.92 |
47 | 001230 | 鹏华医药科技股票 | 131,847,917.28 | 1,506,489.00 | 9.97 |
48 | 180010 | 银华优质增长混合 | 130,270,806.88 | 1,488,469.00 | 5.07 |
49 | 360001 | 光大保德信量化股票 | 126,921,504.00 | 1,450,200.00 | 3.70 |
50 | 007523 | 汇添富内需增长股票A | 124,873,886.08 | 1,426,804.00 | 4.48 |
51 | 007524 | 汇添富内需增长股票C | 124,873,886.08 | 1,426,804.00 | 4.48 |
52 | 070099 | 嘉实优质企业混合 | 124,578,768.64 | 1,423,432.00 | 5.51 |
53 | 000946 | 华夏医疗健康混合C | 123,564,499.36 | 1,411,843.00 | 4.96 |
54 | 000945 | 华夏医疗健康混合A | 123,564,499.36 | 1,411,843.00 | 4.96 |
55 | 000780 | 鹏华医疗保健股票 | 122,011,281.92 | 1,394,096.00 | 10.05 |
56 | 001416 | 嘉实事件驱动股票 | 117,002,162.24 | 1,336,862.00 | 2.61 |
57 | 510390 | 平安沪深300ETF | 113,386,360.96 | 1,295,548.00 | 1.96 |
58 | 001717 | 工银前沿医疗股票 | 105,024,000.00 | 1,200,000.00 | 9.21 |
59 | 007733 | 南方智锐混合A | 102,974,981.76 | 1,176,588.00 | 1.94 |
60 | 007734 | 南方智锐混合C | 102,974,981.76 | 1,176,588.00 | 1.94 |
61 | 004966 | 泓德致远混合C | 99,959,130.08 | 1,142,129.00 | 4.86 |
62 | 004965 | 泓德致远混合A | 99,959,130.08 | 1,142,129.00 | 4.86 |
63 | 519670 | 银河行业混合 | 98,460,000.00 | 1,125,000.00 | 8.06 |
64 | 161610 | 融通领先成长混合(LOF)A | 97,879,129.76 | 1,118,363.00 | |