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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(%)
1510050华夏上证50ETF2,088,599,160.00  23,864,250.00    4.52
2110003易方达上证50指数A1,336,946,417.92  15,275,896.00    6.77
3004746易方达上证50指数C1,336,946,417.92  15,275,896.00    6.77
4510300华泰柏瑞沪深300ETF782,515,444.80  8,940,990.00    1.94
5515000华宝中证科技龙头ETF717,210,733.92  8,194,821.00    9.99
6180012银华富裕主题混合640,605,178.08  7,319,529.00    7.17
7510330华夏沪深300ETF609,005,732.00  6,958,475.00    1.96
8510180华安上证180ETF590,673,530.24  6,749,012.00    2.96
9159919嘉实沪深300ETF530,713,228.16  6,063,908.00    1.95
10001417汇添富医疗服务混合498,868,025.92  5,700,046.00    7.69
11006113添富创新医药混合487,856,347.04  5,574,227.00    8.43
12001500泓德远见回报混合447,922,196.32  5,117,941.00    8.10
13512010易方达沪深300医药ETF361,275,383.36  4,127,918.00    26.89
14003095中欧医疗健康混合A353,041,414.24  4,033,837.00    7.00
15003096中欧医疗健康混合C353,041,414.24  4,033,837.00    7.00
16000831工银医疗保健股票319,448,000.00  3,650,000.00    9.86
17100038富国沪深300增强318,920,079.36  3,643,968.00    2.68
18110023易方达医疗保健行业混合303,109,328.80  3,463,315.00    9.73
19000311景顺长城沪深300指数增强289,835,783.04  3,311,652.00    3.05
20470006汇添富医药保健混合A271,189,209.44  3,098,597.00    7.86
21510850工银瑞信上证50ETF267,818,989.28  3,060,089.00    4.48
22270007广发大盘成长混合259,642,608.32  2,966,666.00    6.73
23050026博时医疗保健行业混合A248,211,796.16  2,836,058.00    7.22
24159938广发中证全指医药卫生ETF240,657,594.88  2,749,744.00    9.97
25000083汇添富消费行业混合236,312,752.00  2,700,100.00    2.85
26512650添富中证长三角ETF233,460,037.60  2,667,505.00    4.89
27001878嘉实沪港深精选股票218,788,184.80  2,499,865.00    4.39
28180031银华中小盘混合199,134,080.96  2,275,298.00    3.88
29005395泓德臻远回报混合196,419,035.52  2,244,276.00    8.08
30000913农银医疗保健股票193,754,051.52  2,213,826.00    8.22
31004851广发医疗保健股票A191,815,396.00  2,191,675.00    7.03
32510310易方达沪深300发起式ETF179,609,681.76  2,052,213.00    1.94
33150130国泰国证医药卫生行业指数分级A176,756,704.80  2,019,615.00    14.08
34150131国泰国证医药卫生行业指数分级B176,756,704.80  2,019,615.00    14.08
35004450嘉实前沿科技沪港深股票175,046,739.04  2,000,077.00    6.84
36519069汇添富价值精选混合A175,043,763.36  2,000,043.00    1.26
37501188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
38003940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
39519018汇添富均衡增长混合145,383,410.40  1,661,145.00    3.29
40501071泓德三年封闭丰泽混合143,365,286.72  1,638,086.00    8.57
41050002博时沪深300指数A141,092,042.24  1,612,112.00    2.16
42960022博时沪深300指数R141,092,042.24  1,612,112.00    2.16
43002385博时沪深300指数C141,092,042.24  1,612,112.00    2.16
44005612嘉实核心优势股票135,660,901.12  1,550,056.00    4.70
45001409工银互联网加股票134,738,790.40  1,539,520.00    3.67
46110009易方达价值精选混合134,015,350.08  1,531,254.00    4.92
47001230鹏华医药科技股票131,847,917.28  1,506,489.00    9.97
48180010银华优质增长混合130,270,806.88  1,488,469.00    5.07
49360001光大保德信量化股票126,921,504.00  1,450,200.00    3.70
50007524汇添富内需增长股票C124,873,886.08  1,426,804.00    4.48
51007523汇添富内需增长股票A124,873,886.08  1,426,804.00    4.48
52070099嘉实优质企业混合124,578,768.64  1,423,432.00    5.51
53000945华夏医疗健康混合A123,564,499.36  1,411,843.00    4.96
54000946华夏医疗健康混合C123,564,499.36  1,411,843.00    4.96
55000780鹏华医疗保健股票122,011,281.92  1,394,096.00    10.05
56001416嘉实事件驱动股票117,002,162.24  1,336,862.00    2.61
57510390平安沪深300ETF113,386,360.96  1,295,548.00    1.96
58001717工银前沿医疗股票105,024,000.00  1,200,000.00    9.21
59007734南方智锐混合C102,974,981.76  1,176,588.00    1.94
60007733南方智锐混合A102,974,981.76  1,176,588.00    1.94
61004966泓德致远混合C99,959,130.08  1,142,129.00    4.86
62004965泓德致远混合A99,959,130.08  1,142,129.00    4.86
63519670银河行业混合98,460,000.00  1,125,000.00    8.06
64161610融通领先成长混合(LOF)A97,879,129.76  1,118,363.00