持有 恒瑞医药(600276)的基金 |
报告期:2020-06-30 |
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 | 2,325,538,835.10 | 25,195,437.00 | 5.89 |
2 | 110003 | 易方达上证50指数A | 1,926,371,886.40 | 20,870,768.00 | 9.79 |
3 | 004746 | 易方达上证50指数C | 1,926,371,886.40 | 20,870,768.00 | 9.79 |
4 | 008903 | 广发科技先锋混合 | 1,463,996,328.60 | 15,861,282.00 | 5.69 |
5 | 003096 | 中欧医疗健康混合C | 1,134,744,691.60 | 12,294,092.00 | 5.85 |
6 | 003095 | 中欧医疗健康混合A | 1,134,744,691.60 | 12,294,092.00 | 5.85 |
7 | 009314 | 广发双擎升级混合C | 1,004,032,569.80 | 10,877,926.00 | 5.35 |
8 | 005911 | 广发双擎升级混合A | 1,004,032,569.80 | 10,877,926.00 | 5.35 |
9 | 515000 | 华宝中证科技龙头ETF | 990,632,917.30 | 10,732,751.00 | 10.11 |
10 | 260108 | 景顺长城新兴成长混合 | 875,244,718.40 | 9,482,608.00 | 5.45 |
11 | 180012 | 银华富裕主题混合 | 856,846,190.20 | 9,283,274.00 | 7.43 |
12 | 009163 | 广发医疗保健股票C | 825,871,602.40 | 8,947,688.00 | 5.27 |
13 | 004851 | 广发医疗保健股票A | 825,871,602.40 | 8,947,688.00 | 5.27 |
14 | 510300 | 华泰柏瑞沪深300ETF | 773,283,862.00 | 8,377,940.00 | 2.26 |
15 | 510180 | 华安上证180ETF | 718,300,198.20 | 7,782,234.00 | 3.70 |
16 | 002939 | 广发创新升级混合 | 652,225,581.80 | 7,066,366.00 | 5.12 |
17 | 510330 | 华夏沪深300ETF | 621,105,252.30 | 6,729,201.00 | 2.30 |
18 | 008545 | 泓德丰润三年持有期混合 | 578,139,325.40 | 6,263,698.00 | 8.09 |
19 | 006113 | 添富创新医药混合 | 542,014,582.20 | 5,872,314.00 | 5.28 |
20 | 159919 | 嘉实沪深300ETF | 522,586,355.20 | 5,661,824.00 | 2.30 |
21 | 512010 | 易方达沪深300医药ETF | 490,619,173.20 | 5,315,484.00 | 24.02 |
22 | 001717 | 工银前沿医疗股票 | 461,508,307.00 | 5,000,090.00 | 6.85 |
23 | 001500 | 泓德远见回报混合 | 440,750,960.00 | 4,775,200.00 | 8.14 |
24 | 110023 | 易方达医疗保健行业混合 | 408,086,728.40 | 4,421,308.00 | 7.06 |
25 | 008681 | 鹏华价值成长混合 | 388,632,380.50 | 4,210,535.00 | 5.41 |
26 | 001417 | 汇添富医疗服务混合 | 378,437,753.20 | 4,100,084.00 | 5.29 |
27 | 000831 | 工银医疗保健股票 | 340,016,216.80 | 3,683,816.00 | 6.56 |
28 | 050026 | 博时医疗保健行业混合A | 338,300,175.20 | 3,665,224.00 | 3.57 |
29 | 005395 | 泓德臻远回报混合 | 308,247,664.40 | 3,339,628.00 | 7.65 |
30 | 162605 | 景顺长城鼎益混合(LOF) | 300,775,887.10 | 3,258,677.00 | 5.33 |
31 | 159938 | 广发中证全指医药卫生ETF | 294,124,564.50 | 3,186,615.00 | 9.96 |
32 | 006345 | 景顺长城集英成长两年定期开放混合 | 274,113,186.10 | 2,969,807.00 | 5.23 |
33 | 150131 | 国泰国证医药卫生行业指数分级B | 271,325,633.80 | 2,939,606.00 | 14.77 |
34 | 150130 | 国泰国证医药卫生行业指数分级A | 271,325,633.80 | 2,939,606.00 | 14.77 |
35 | 260109 | 景顺长城内需贰号混合 | 268,801,505.70 | 2,912,259.00 | 7.69 |
36 | 008063 | 汇添富大盘核心资产混合 | 267,670,000.00 | 2,900,000.00 | 3.88 |
37 | 159992 | 银华中证创新药产业ETF | 248,687,766.60 | 2,694,342.00 | 9.58 |
38 | 005176 | 富国精准医疗灵活配置混合 | 246,664,919.80 | 2,672,426.00 | 5.13 |
39 | 470006 | 汇添富医药保健混合A | 245,764,441.00 | 2,662,670.00 | 4.29 |
40 | 270007 | 广发大盘成长混合 | 245,150,553.70 | 2,656,019.00 | 6.42 |
41 | 100038 | 富国沪深300增强 | 237,417,382.80 | 2,572,236.00 | 2.81 |
42 | 008286 | 易方达研究精选股票 | 232,974,799.20 | 2,524,104.00 | 2.30 |
43 | 000404 | 易方达新兴成长混合 | 232,751,525.50 | 2,521,685.00 | 2.67 |
44 | 008855 | 南方内需增长两年股票C | 228,499,818.30 | 2,475,621.00 | 3.99 |
45 | 008854 | 南方内需增长两年股票A | 228,499,818.30 | 2,475,621.00 | 3.99 |
46 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 220,649,611.00 | 2,390,570.00 | 1.33 |
47 | 006540 | 南方绩优混合C | 188,937,730.80 | 2,046,996.00 | 2.62 |
48 | 202003 | 南方绩优混合A | 188,937,730.80 | 2,046,996.00 | 2.62 |
49 | 000083 | 汇添富消费行业混合 | 188,292,000.00 | 2,040,000.00 | 1.62 |
50 | 007412 | 景顺长城绩优成长混合 | 176,939,930.70 | 1,917,009.00 | 6.93 |
51 | 510310 | 易方达沪深300发起式ETF | 176,883,443.10 | 1,916,397.00 | 2.26 |
52 | 501009 | 汇添富中证生物科技指数(LOF)A | 174,522,132.20 | 1,890,814.00 | 9.50 |
53 | 501010 | 汇添富中证生物科技指数(LOF)C | 174,522,132.20 | 1,890,814.00 | 9.50 |
54 | 519062 | 海富通阿尔法对冲混合A | 173,266,483.00 | 1,877,210.00 | 1.35 |
55 | 008795 | 海富通阿尔法对冲混合C | 173,266,483.00 | 1,877,210.00 | 1.35 |
56 | 515380 | 泰康沪深300ETF | 172,309,516.60 | 1,866,842.00 | 2.28 |
57 | 360001 | 光大保德信量化股票 | 170,719,464.50 | 1,849,615.00 | 4.75 |
58 | 001409 | 工银互联网加股票 | 170,517,235.20 | 1,847,424.00 | 3.50 |
59 | 001230 | 鹏华医药科技股票 | 166,858,740.10 | 1,807,787.00 | 8.26 |
60 | 004075 | 交银医药创新股票 | 162,663,059.00 | 1,762,330.00 | 7.20 |
61 | 006002 | 工银医药健康股票A | 162,042,249.20 | 1,755,604.00 | 6.10 |
62 | 006003 | 工银医药健康股票C | 162,042,249.20 | 1,755,604.00 | 6.10 |
63 | 512650 | 添富中证长三角ETF | 159,554,025.80 | 1,728,646.00 | 5.18 |
64 | 501071 | 泓德三年封闭丰泽混合 | |