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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
22009163广发医疗保健股票C330,760,053.38  3,594,046.00    8.20
23004851广发医疗保健股票A330,760,053.38  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
34160219国泰国证医药卫生行业指数分级204,574,867.45  2,222,915.00    13.11
35005176富国精准医疗灵活配置混合201,760,866.14  2,192,338.00    6.90
36512650添富中证长三角ETF198,573,591.15  2,157,705.00    5.48
37000404易方达新兴成长混合193,392,210.12  2,101,404.00    2.99
38510310易方达沪深300发起式ETF187,958,758.92  2,042,364.00    2.24
39008293农银创新医疗混合178,624,524.14  1,940,938.00    5.42
40360001光大保德信量化股票162,464,424.26  1,765,342.00    4.58
41004966泓德致远混合C152,496,194.81  1,657,027.00    7.62
42004965泓德致远混合A152,496,194.81  1,657,027.00    7.62
43000220富国医疗保健行业混合150,672,344.27  1,637,209.00    7.73
44515380泰康沪深300ETF149,252,965.58  1,621,786.00    2.27
45501071泓德三年封闭丰泽混合147,992,154.58  1,608,086.00    9.67
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
48960022博时沪深300指数R147,727,660.36  1,605,212.00    2.51
49001409工银互联网加股票141,682,025.60  1,539,520.00    3.79
50001230鹏华医药科技股票138,642,182.67  1,506,489.00    9.86
51519001银华价值优选混合137,799,279.90  1,497,330.00    3.66
52515330天弘沪深300ETF134,036,817.41  1,456,447.00    2.28
53481001工银核心价值混合A131,463,750.64  1,428,488.00    3.51
54960010工银核心价值混合H131,463,750.64  1,428,488.00    3.51
55000946华夏医疗健康混合C129,931,911.29  1,411,843.00    5.56
56000945华夏医疗健康混合A129,931,911.29  1,411,843.00    5.56
57110009易方达价值精选混合127,924,829.02  1,390,034.00    5.36
58000913农银医疗保健股票123,251,177.50  1,339,250.00    5.54
59001128宝盈新兴产业混合116,545,779.67  1,266,389.00    9.63
60000566华泰柏瑞创新升级混合112,192,760.67  1,219,089.00    6.10
61007734南方智锐混合C108,281,393.64  1,176,588.00    5.10
62007733南方智锐混合A108,281,393.64  1,176,588.00    5.10
63510850工银瑞信上证50ETF106,910,238.67  1,161,689.00    5.32
64008314上投摩根慧选成长股票A105,510,002.22  1,146,474.00    2.98
65008315上投摩根慧选成长股票C105,510,002.22  1,146,474.00    2.98
66001126上投摩根卓越制造股票103,633,602.55  1,126,085.00    6.09
67007968华泰柏瑞研究精选混合103,059,795.50  1,119,850.00    6.11
68008375中欧启航三年混合A102,687,074.00  1,115,800.00    3.80
69008376中欧启航三年混合C102,687,074.00  1,115,800.00    3.80
70510380国寿安保沪深300ETF102,446,047.43  1,113,181.00    2.28
71006539南方优选价值混合C101,890,646.38  1,107,146.00    7.10
72960020南方优选价值混合H101,890,646.38  1,107,146.00    7.10
73202011南方优选价值混合A101,890,646.38  1,107,146.00    7.10
74003940银华盛世精选灵活配置混合发起式101,486,910.77  1,102,759.00    3.34
75180010银华优质增长混合101,210,544.68  1,099,756.00    4.67
76161610融通领先成长混合(LOF)A100,428,933.89  1,091,263.00    3.06
77070001嘉实成长收益混合A97,896,820.47  1,063,749.00    3.29
78960024嘉实成长收益混合H97,896,820.47  1,063,749.00    3.29
79000780鹏华医疗保健股票95,507,169.49  1,037,783.00    8.20
80370027上投摩根智选30混合94,415,509.63  1,025,921.00    6.18
81070010嘉实主题混合93,750,961.00  1,018,700.00    4.01
82001357泓德泓富混合A93,334,985.40  1,014,180.00    3.15
83001376泓德泓富混合C93,334,985.40  1,014,180.00    3.15
84690007民生加银景气行业混合92,430,054.41  1,004,347.00    6.39
85519979长信内需成长混合A92,066,904.03  1,000,401.00    4.87
86006397长信内需成长混合E92,066,904.03  1,000,401.00    4.87
87161616融通医疗保健行业混合A92,030,000.00  1,000,000.00    8.01
88001548天弘上证50指数A91,191,882.79  990,893.00    4.87
89001549天弘上证50指数C91,191,882.79  990,893.00    4.87
90960011中银增长混合H89,593,321.69  973,523.00    5.84
91163803中银增长混合A89,593,321.69  973,523.00    5.84
92008405华泰紫金泰盈混合C87,299,658.00  948,600.00    8.40
93008404华泰紫金泰盈混合A87,299,658.00  948,600.00    8.40
94001143华商量化进取混合85,856,259.48  932,916.00    5.10
95008795海富通阿尔法对冲混合C83,062,136.65  902,555.00    1.12
96519062海富通阿尔法对冲混合A83,062,136.65  902,555.00    1.12
97008025汇添富稳健增长混合A82,835,926.91  900,097.00    0.93
98008026汇添富稳健增长混合C82,835,926.91  900,097.00    0.93
99001222鹏华外延成长混合82,756,044.87  899,229.00    4.31
100004075交银医药创新股票81,680,490.26  887,542.00    7.66
101070099嘉实优质企业混合81,434,954.22  884,874.00    3.88
102001170泰达宏利复兴混合81,049,900.70  880,690.00    7.97
103006395华夏上证50AH优选指数(LOF)C79,509,870.68  863,956.00    4.92
104501050华夏上证50AH优选指数(LOF)A79,509,870.68  863,956.00    4.92
105008373华泰柏瑞景气回报混合A76,549,357.61  831,787.00    6.08
106008374华泰柏瑞景气回报混合C76,549,357.61  831,787.00    6.08
107481009工银沪深300指数A75,930,179.77  825,059.00    2.15
108006937工银沪深300指数C75,930,179.77  825,059.00    2.15
109510350工银瑞信沪深300ETF75,488,527.80  820,260.00    2.26
110007524汇添富内需增长股票C74,682,713.12  811,504.00    6.18
111007523汇添富内需增长股票A74,682,713.12  811,504.00    6.18
112180003银华-道琼斯88指数A74,485,308.77  809,359.00    4.24
113001171工银养老产业股票73,624,000.00  800,000.00    9.00
114519670银河行业混合73,624,000.00  800,000.00    6.96
115001118华宝事件驱动混合73,624,000.00  800,000.00    4.50
116160726嘉实瑞享定期混合73,606,698.36  799,812.00    4.38
117240020华宝医药生物混合71,984,301.49  782,183.00    8.42
118006002工银医药健康股票A71,455,036.96  776,432.00    6.86
119006003工银医药健康股票C71,455,036.96  776,432.00    6.86
120005303嘉实医药健康股票A69,737,112.95  757,765.00    5.75
121005304嘉实医药健康股票C69,737,112.95  757,765.00    5.75
122001416嘉实事件驱动股票69,051,765.54  750,318.00    1.76
123213003宝盈策略增长混合69,002,897.61  749,787.00    3.99
124004905华泰柏瑞生物医药混合67,306,508.62  731,354.00    6.38
125510360广发沪深300ETF66,717,884.74  724,958.00    2.17
126501010汇添富中证生物科技指数(LOF)C65,695,707.53  713,851.00    8.95
127501009汇添富中证生物科技指数(LOF)A65,695,707.53  713,851.00    8.95
128515800添富中证800ETF65,508,610.54  711,818.00    1.62
129510390平安沪深300ETF64,814,796.37  704,279.00    2.28
130005805华泰柏瑞医疗健康混合64,711,354.65  703,155.00    8.07
131399011中海医疗保健主题股票64,421,000.00  700,000.00    5.02
132007718中银创新医疗混合63,008,431.53  684,651.00    7.49
133006590南方新优享灵活配置混合C61,674,364.65  670,155.00    2.68
134000527南方新优享灵活配置混合A61,674,364.65  670,155.00    2.68
135004477嘉实沪港深回报混合60,675,747.12  659,304.00    3.51
136000711嘉实医疗保健股票59,521,782.95  646,765.00    4.55
137006218富国生物医药科技混合58,594,028.52  636,684.00    7.11
138007737诺德研发创新100指数57,673,360.40  626,680.00    9.88
139162207泰达宏利效率优选混合(LOF)57,239,991.13  621,971.00    5.58
140000176嘉实沪深300指数研究增强55,352,087.71  601,457.00    3.66
141008354泰达宏利消费混合C54,681,096.98  594,166.00    7.04
142008353泰达宏利消费混合A54,681,096.98  594,166.00    7.04
143540002汇丰晋信龙腾混合53,535,323.48  581,716.00    5.43
144001898易方达大健康主题混合53,331,385.00  579,500.00    9.64
145000772景顺长城中国回报混合52,885,315.59  574,653.00    5.62
146001104华安新丝路主题股票52,639,227.37  571,979.00    5.10
147519039长盛同德主题混合50,626,807.36  550,112.00    5.02
148162209泰达宏利市值优选混合49,875,014.29  541,943.00    5.00
149161837银华大盘两年定期开放混合49,587,144.45  538,815.00    2.69
150001538上投摩根科技前沿混合49,458,578.54  537,418.00    6.03
151000879中海医药混合C47,855,600.00  520,000.00    5.08
152000878中海医药混合A47,855,600.00  520,000.00    5.08
153160611鹏华优质治理混合(LOF)47,836,917.91  519,797.00    3.85
154161601融通新蓝筹混合47,607,119.00  517,300.00    2.45
155515580华泰柏瑞中证科技100ETF47,400,051.50  515,050.00    5.19
156110015易方达行业领先混合46,916,894.00  509,800.00    4.33
157519994长信金利趋势混合46,015,000.00  500,000.00    2.52
158005689中银医疗保健混合45,351,279.64  492,788.00    6.63
159001150融通互联网传媒灵活配置混合44,171,731.13  479,971.00    3.17
160515660国联安沪深300ETF43,743,699.60  475,320.00    2.39
161001008工银国企改革股票43,136,301.60  468,720.00    3.98
162006228中欧医疗创新股票A42,228,425.65  458,855.00    6.61
163006229中欧医疗创新股票C42,228,425.65  458,855.00    6.61
164512290国泰中证生物医药ETF41,786,129.47  454,049.00    4.16
165006569国联安医药100指数C41,658,483.86  452,662.00    2.01
166000059国联安医药100指数A41,658,483.86  452,662.00    2.01
167001766上投摩根医疗健康股票41,138,790.45  447,015.00    5.10
168165312建信央视财经50指数分级41,046,668.42  446,014.00    6.23
169150124建信央视财经50指数分级B41,046,668.42  446,014.00    6.23
170150123建信央视财经50指数分级A41,046,668.42  446,014.00    6.23
171002387工银沪港深股票A41,045,748.12  446,004.00    3.28
172007512工银沪港深股票C41,045,748.12  446,004.00    3.28
173000172华泰柏瑞量化增强混合A40,523,293.81  440,327.00    1.33
174000529广发竞争优势混合40,379,082.80  438,760.00    6.67
175519180万家180指数39,448,199.35  428,645.00    3.30
176008371华安汇智精选混合38,993,111.00  423,700.00    3.20
177202023南方优选成长混合A38,640,728.13  419,871.00    2.59
178005206南方优选成长混合C38,640,728.13  419,871.00    2.59
179020011国泰沪深300指数A38,349,637.24  416,708.00    2.05
180005867国泰沪深300指数C38,349,637.24  416,708.00    2.05
181510710博时上证50ETF38,321,292.00  416,400.00    5.21
182159929汇添富中证医药卫生ETF38,012,899.47  413,049.00    9.76
183161035富国中证医药主题指数增强(LOF)37,817,335.72  410,924.00    9.20
184006991民生加银康宁稳健养老混合(FOF)36,817,521.80  400,060.00    0.68
185150284申万菱信中证申万医药生物指数分级B36,690,336.34  398,678.00    9.11
186163118申万菱信中证申万医药生物指数分级36,690,336.34  398,678.00    9.11
187150283申万菱信中证申万医药生物指数分级A36,690,336.34  398,678.00    9.11
188519171浦银安盛医疗健康混合36,627,940.00  398,000.00    4.75
189481004工银稳健成长混合A36,361,237.06  395,102.00    3.90
190960023工银稳健成长混合H36,361,237.06  395,102.00    3.90
191004410招商央视财经50指数C35,575,208.83  386,561.00    6.56
192217027招商央视财经50指数A35,575,208.83  386,561.00    6.56
193005875易方达中盘成长混合35,146,257.00  381,900.00    6.18
194007679泰达宏利品牌升级混合C34,244,363.00  372,100.00    9.96
195007678泰达宏利品牌升级混合A34,244,363.00  372,100.00    9.96
196000452南方医药保健灵活配置混合33,725,037.71  366,457.00    4.18
197515200申万菱信中证研发创新100ETF32,668,993.46  354,982.00    9.91
198110030易方达沪深300量化增强32,402,382.55  352,085.00    2.88
199000020景顺长城品质投资混合32,241,053.96  350,332.00    2.66
200001280银华聚利灵活配置混合A32,223,384.20  350,140.00    5.92
201002326银华聚利灵活配置混合C32,223,384.20  350,140.00    5.92
202003955国泰民丰回报定期开放灵活配置混合32,210,500.00  350,000.00    8.79
203159973弘毅远方国证民企领先100ETF31,630,711.00  343,700.00    7.26
204006912长城久泰沪深300指数C31,212,894.80  339,160.00    4.10
205200002长城久泰沪深300指数A31,212,894.80  339,160.00    4.10
206007353工银科技创新3年封闭混合30,998,648.96  336,832.00    2.50
207150968银河研究精选混合30,827,565.19  334,973.00    3.61
208159925南方沪深300ETF29,823,609.92  324,064.00    2.27
209002350华安安华灵活配置混合29,723,389.25  322,975.00    2.28
210501076鹏华科创3年封闭混合28,801,892.86  312,962.00    2.53
211000992广发对冲套利定期开放混合28,356,467.66  308,122.00    1.00
212007096大成沪深300指数C27,254,960.59  296,153.00    1.64
213519300大成沪深300指数A27,254,960.59  296,153.00    1.64
214501005汇添富中证精准医指数(LOF)A26,461,385.90  287,530.00    4.56
215501006汇添富中证精准医指数(LOF)C26,461,385.90  287,530.00    4.56
216630015华商大盘量化精选混合26,228,550.00  285,000.00    5.73
217001245工银生态环境股票25,881,596.90  281,230.00    2.89
218004994中欧可转债债券C25,118,300.08  272,936.00    0.94
219004993中欧可转债债券A25,118,300.08  272,936.00    0.94
220008319博道久航混合C24,635,694.76  267,692.00    1.39
221008318博道久航混合A24,635,694.76  267,692.00    1.39
222512770华夏战略新兴成指ETF23,968,293.20  260,440.00    9.99
223161607融通巨潮100指数(LOF)A23,234,998.16  252,472.00    2.78
224004874融通巨潮100指数(LOF)C23,234,998.16  252,472.00    2.78
225000532景顺长城优势企业混合22,948,692.83  249,361.00    9.62
226481006工银红利混合22,946,760.20  249,340.00    5.06
227510150招商上证消费80ETF22,867,614.40  248,480.00    10.59
228233007大摩卓越成长混合22,589,499.74  245,458.00    4.38
229001915宝盈医疗健康沪港深股票22,497,193.65  244,455.00    8.79
230202019南方策略优化混合22,190,273.60  241,120.00    4.33
231160805长盛同智优势混合(LOF)22,060,327.24  239,708.00    4.24
232290004泰信优质生活混合21,903,140.00  238,000.00    5.72
233630005华商动态阿尔法混合21,847,922.00  237,400.00    3.90
234165519信诚中证800医药指数分级21,629,994.96  235,032.00    13.94
235150148信诚中证800医药指数分级A21,629,994.96  235,032.00    13.94
236150149信诚中证800医药指数分级B21,629,994.96  235,032.00    13.94
237400025东方新兴成长混合21,166,900.00  230,000.00    4.89
238550004信诚三得益债券A21,166,900.00  230,000.00    1.22
239550005信诚三得益债券B21,166,900.00  230,000.00    1.22
240150219前海开源健康分级A20,948,236.72  227,624.00    6.57
241164401前海开源健康分级20,948,236.72  227,624.00    6.57
242150220前海开源健康分级B20,948,236.72  227,624.00    6.57
243001726汇添富新兴消费股票20,721,474.80  225,160.00    6.24
244007405华宝中证100指数C20,678,128.67  224,689.00    3.27
245240014华宝中证100指数A20,678,128.67  224,689.00    3.27
246005498银华积极成长混合20,616,744.66  224,022.00    6.48
247006430凯石澜龙头经济定开混合20,403,787.24  221,708.00    3.69
248502048易方达上证50指数分级20,378,294.93  221,431.00    5.02
249502050易方达上证50指数分级B20,378,294.93  221,431.00    5.02
250502049易方达上证50指数分级A20,378,294.93  221,431.00    5.02
251580003东吴行业轮动混合20,256,907.36  220,112.00    5.06
252007203银河新动能混合20,246,600.00  220,000.00    4.15
253005250银华估值优势混合20,219,083.03  219,701.00    4.26
254162204泰达宏利行业混合20,174,816.60  219,220.00    4.59
255001072华安智能装备主题股票19,850,871.00  215,700.00    3.39
256002563泓德泓汇混合19,786,450.00  215,000.00    3.98
257002577南方新兴龙头灵活配置混合19,451,552.83  211,361.00    7.22
258005761招商MSCI中国A股国际通指数A19,304,580.92  209,764.00    1.41
259005762招商MSCI中国A股国际通指数C19,304,580.92  209,764.00    1.41
260159987银华中证研发创新100ETF18,990,666.59  206,353.00    9.82
261001053南方创新经济混合18,938,301.52  205,784.00    2.60
262000328上投摩根转型动力混合18,912,165.00  205,500.00    3.59
263001152融通新区域新经济灵活配置混合18,838,541.00  204,700.00    3.20
264163302大摩资源优选混合(LOF)18