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(%) |
1 | 510050 | 华夏上证50ETF | 2,299,380,593.60 | 24,985,120.00 | 5.40 |
2 | 110003 | 易方达上证50指数A | 1,470,252,505.88 | 15,975,796.00 | 7.91 |
3 | 004746 | 易方达上证50指数C | 1,470,252,505.88 | 15,975,796.00 | 7.91 |
4 | 515000 | 华宝中证科技龙头ETF | 1,178,730,823.45 | 12,808,115.00 | 10.12 |
5 | 008903 | 广发科技先锋混合 | 929,417,136.01 | 10,099,067.00 | 3.74 |
6 | 510300 | 华泰柏瑞沪深300ETF | 911,698,324.02 | 9,906,534.00 | 2.23 |
7 | 180012 | 银华富裕主题混合 | 673,616,253.87 | 7,319,529.00 | 8.62 |
8 | 260108 | 景顺长城新兴成长混合 | 625,777,219.27 | 6,799,709.00 | 4.52 |
9 | 510180 | 华安上证180ETF | 621,047,153.36 | 6,748,312.00 | 3.49 |
10 | 510330 | 华夏沪深300ETF | 617,821,777.95 | 6,713,265.00 | 2.27 |
11 | 159919 | 嘉实沪深300ETF | 592,468,709.34 | 6,437,778.00 | 2.28 |
12 | 006113 | 添富创新医药混合 | 511,332,024.35 | 5,556,145.00 | 6.81 |
13 | 008545 | 泓德丰润三年持有期混合 | 505,270,652.46 | 5,490,282.00 | 9.37 |
14 | 001500 | 泓德远见回报混合 | 448,962,925.23 | 4,878,441.00 | 9.30 |
15 | 008063 | 汇添富大盘核心资产混合 | 441,739,398.50 | 4,799,950.00 | 4.23 |
16 | 001417 | 汇添富医疗服务混合 | 411,380,542.10 | 4,470,070.00 | 6.77 |
17 | 512010 | 易方达沪深300医药ETF | 382,591,349.38 | 4,157,246.00 | 27.39 |
18 | 003096 | 中欧医疗健康混合C | 378,764,741.98 | 4,115,666.00 | 6.50 |
19 | 003095 | 中欧医疗健康混合A | 378,764,741.98 | 4,115,666.00 | 6.50 |
20 | 110023 | 易方达医疗保健行业混合 | 352,651,873.69 | 3,831,923.00 | 9.18 |
21 | 000831 | 工银医疗保健股票 | 347,245,755.40 | 3,773,180.00 | 9.83 |
22 | 009163 | 广发医疗保健股票C | 330,760,053.38 | 3,594,046.00 | 8.20 |
23 | 004851 | 广发医疗保健股票A | 330,760,053.38 | 3,594,046.00 | 8.20 |
24 | 050026 | 博时医疗保健行业混合A | 310,844,025.14 | 3,377,638.00 | 8.99 |
25 | 000311 | 景顺长城沪深300指数增强 | 297,333,560.99 | 3,230,833.00 | 3.65 |
26 | 100038 | 富国沪深300增强 | 254,471,876.91 | 2,765,097.00 | 2.82 |
27 | 001717 | 工银前沿医疗股票 | 248,468,760.01 | 2,699,867.00 | 9.50 |
28 | 470006 | 汇添富医药保健混合A | 245,038,801.91 | 2,662,597.00 | 6.80 |
29 | 005395 | 泓德臻远回报混合 | 238,516,819.87 | 2,591,729.00 | 8.26 |
30 | 159938 | 广发中证全指医药卫生ETF | 238,186,432.17 | 2,588,139.00 | 9.70 |
31 | 270007 | 广发大盘成长混合 | 238,078,480.98 | 2,586,966.00 | 7.26 |
32 | 150130 | 国泰国证医药卫生行业指数分级A | 204,574,867.45 | 2,222,915.00 | 13.11 |
33 | 150131 | 国泰国证医药卫生行业指数分级B | 204,574,867.45 | 2,222,915.00 | 13.11 |
34 | 005176 | 富国精准医疗灵活配置混合 | 201,760,866.14 | 2,192,338.00 | 6.90 |
35 | 512650 | 添富中证长三角ETF | 198,573,591.15 | 2,157,705.00 | 5.48 |
36 | 000404 | 易方达新兴成长混合 | 193,392,210.12 | 2,101,404.00 | 2.99 |
37 | 510310 | 易方达沪深300发起式ETF | 187,958,758.92 | 2,042,364.00 | 2.24 |
38 | 008293 | 农银创新医疗混合 | 178,624,524.14 | 1,940,938.00 | 5.42 |
39 | 360001 | 光大保德信量化股票 | 162,464,424.26 | 1,765,342.00 | 4.58 |
40 | 004965 | 泓德致远混合A | 152,496,194.81 | 1,657,027.00 | 7.62 |
41 | 004966 | 泓德致远混合C | 152,496,194.81 | 1,657,027.00 | 7.62 |
42 | 000220 | 富国医疗保健行业混合 | 150,672,344.27 | 1,637,209.00 | 7.73 |
43 | 515380 | 泰康沪深300ETF | 149,252,965.58 | 1,621,786.00 | 2.27 |
44 | 501071 | 泓德三年封闭丰泽混合 | 147,992,154.58 | 1,608,086.00 | 9.67 |
45 | 002385 | 博时沪深300指数C | 147,727,660.36 | 1,605,212.00 | 2.51 |
46 | 960022 | 博时沪深300指数R | 147,727,660.36 | 1,605,212.00 | 2.51 |
47 | 050002 | 博时沪深300指数A | 147,727,660.36 | 1,605,212.00 | 2.51 |
48 | 001409 | 工银互联网加股票 | 141,682,025.60 | 1,539,520.00 | 3.79 |
49 | 001230 | 鹏华医药科技股票 | 138,642,182.67 | 1,506,489.00 | 9.86 |
50 | 519001 | 银华价值优选混合 | 137,799,279.90 | 1,497,330.00 | 3.66 |
51 | 515330 | 天弘沪深300ETF | 134,036,817.41 | 1,456,447.00 | 2.28 |
52 | 481001 | 工银核心价值混合A | 131,463,750.64 | 1,428,488.00 | 3.51 |
53 | 960010 | 工银核心价值混合H | 131,463,750.64 | 1,428,488.00 | 3.51 |
54 | 000946 | 华夏医疗健康混合C | 129,931,911.29 | 1,411,843.00 | 5.56 |
55 | 000945 | 华夏医疗健康混合A | 129,931,911.29 | 1,411,843.00 | 5.56 |
56 | 110009 | 易方达价值精选混合 | 127,924,829.02 | 1,390,034.00 | 5.36 |
57 | 000913 | 农银医疗保健股票 | 123,251,177.50 | 1,339,250.00 | 5.54 |
58 | 001128 | 宝盈新兴产业混合 | 116,545,779.67 | 1,266,389.00 | 9.63 |
59 | 000566 | 华泰柏瑞创新升级混合A | 112,192,760.67 | 1,219,089.00 | 6.10 |
60 | 007733 | 南方智锐混合A | 108,281,393.64 | 1,176,588.00 | 5.10 |
61 | 007734 | 南方智锐混合C | 108,281,393.64 | 1,176,588.00 | 5.10 |
62 | 510850 | 工银瑞信上证50ETF | 106,910,238.67 | 1,161,689.00 | 5.32 |
63 | 008315 | 上投摩根慧选成长股票C | 105,510,002.22 | 1,146,474.00 | 2.98 |
64 | 008314 | 上投摩根慧选成长股票A | 105,510,002.22 | 1,146,474.00 | |