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持有 恒瑞医药(600276)的基金
  报告期:2020-03-31
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50ETF2,299,380,593.60  24,985,120.00    5.40
2110003易方达上证50指数A1,470,252,505.88  15,975,796.00    7.91
3004746易方达上证50指数C1,470,252,505.88  15,975,796.00    7.91
4515000华宝中证科技龙头ETF1,178,730,823.45  12,808,115.00    10.12
5008903广发科技先锋混合929,417,136.01  10,099,067.00    3.74
6510300华泰柏瑞沪深300ETF911,698,324.02  9,906,534.00    2.23
7180012银华富裕主题混合673,616,253.87  7,319,529.00    8.62
8260108景顺长城新兴成长混合625,777,219.27  6,799,709.00    4.52
9510180华安上证180ETF621,047,153.36  6,748,312.00    3.49
10510330华夏沪深300ETF617,821,777.95  6,713,265.00    2.27
11159919嘉实沪深300ETF592,468,709.34  6,437,778.00    2.28
12006113添富创新医药混合511,332,024.35  5,556,145.00    6.81
13008545泓德丰润三年持有期混合505,270,652.46  5,490,282.00    9.37
14001500泓德远见回报混合448,962,925.23  4,878,441.00    9.30
15008063汇添富大盘核心资产混合441,739,398.50  4,799,950.00    4.23
16001417汇添富医疗服务混合411,380,542.10  4,470,070.00    6.77
17512010易方达沪深300医药ETF382,591,349.38  4,157,246.00    27.39
18003095中欧医疗健康混合A378,764,741.98  4,115,666.00    6.50
19003096中欧医疗健康混合C378,764,741.98  4,115,666.00    6.50
20110023易方达医疗保健行业混合352,651,873.69  3,831,923.00    9.18
21000831工银医疗保健股票347,245,755.40  3,773,180.00    9.83
22004851广发医疗保健股票A330,760,053.38  3,594,046.00    8.20
23009163广发医疗保健股票C330,760,053.38  3,594,046.00    8.20
24050026博时医疗保健行业混合A310,844,025.14  3,377,638.00    8.99
25000311景顺长城沪深300指数增强297,333,560.99  3,230,833.00    3.65
26100038富国沪深300增强254,471,876.91  2,765,097.00    2.82
27001717工银前沿医疗股票248,468,760.01  2,699,867.00    9.50
28470006汇添富医药保健混合A245,038,801.91  2,662,597.00    6.80
29005395泓德臻远回报混合238,516,819.87  2,591,729.00    8.26
30159938广发中证全指医药卫生ETF238,186,432.17  2,588,139.00    9.70
31270007广发大盘成长混合238,078,480.98  2,586,966.00    7.26
32150131国泰国证医药卫生行业指数分级B204,574,867.45  2,222,915.00    13.11
33150130国泰国证医药卫生行业指数分级A204,574,867.45  2,222,915.00    13.11
34005176富国精准医疗灵活配置混合201,760,866.14  2,192,338.00    6.90
35512650添富中证长三角ETF198,573,591.15  2,157,705.00    5.48
36000404易方达新兴成长混合193,392,210.12  2,101,404.00    2.99
37510310易方达沪深300发起式ETF187,958,758.92  2,042,364.00    2.24
38008293农银创新医疗混合178,624,524.14  1,940,938.00    5.42
39360001光大保德信量化股票162,464,424.26  1,765,342.00    4.58
40004966泓德致远混合C152,496,194.81  1,657,027.00    7.62
41004965泓德致远混合A152,496,194.81  1,657,027.00    7.62
42000220富国医疗保健行业混合150,672,344.27  1,637,209.00    7.73
43515380泰康沪深300ETF149,252,965.58  1,621,786.00    2.27
44501071泓德三年封闭丰泽混合147,992,154.58  1,608,086.00    9.67
45960022博时沪深300指数R147,727,660.36  1,605,212.00    2.51
46050002博时沪深300指数A147,727,660.36  1,605,212.00    2.51
47002385博时沪深300指数C147,727,660.36  1,605,212.00    2.51
48001409工银互联网加股票141,682,025.60  1,539,520.00    3.79
49001230鹏华医药科技股票138,642,182.67  1,506,489.00    9.86
50519001银华价值优选混合137,799,279.90  1,497,330.00    3.66
51515330天弘沪深300ETF134,036,817.41  1,456,447.00    2.28
52960010工银核心价值混合H131,463,750.64  1,428,488.00    3.51
53481001工银核心价值混合A131,463,750.64  1,428,488.00    3.51
54000946华夏医疗健康混合C129,931,911.29  1,411,843.00    5.56
55000945华夏医疗健康混合A129,931,911.29  1,411,843.00    5.56
56110009易方达价值精选混合127,924,829.02  1,390,034.00    5.36
57000913农银医疗保健股票123,251,177.50  1,339,250.00    5.54
58001128宝盈新兴产业混合116,545,779.67  1,266,389.00    9.63
59000566华泰柏瑞创新升级混合A112,192,760.67  1,219,089.00    6.10
60007733南方智锐混合A108,281,393.64  1,176,588.00    5.10
61007734南方智锐混合C108,281,393.64  1,176,588.00    5.10
62510850工银瑞信上证50ETF106,910,238.67  1,161,689.00    5.32
63008315上投摩根慧选成长股票C105,510,002.22  1,146,474.00    2.98
64008314上投摩根慧选成长股票A105,510,002.22  1,146,474.00    2