行情中心升级到1.1版! 官方博客
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(%)
1510050华夏上证50ETF2,325,538,835.10  25,195,437.00    5.89
2110003易方达上证50指数A1,926,371,886.40  20,870,768.00    9.79
3004746易方达上证50指数C1,926,371,886.40  20,870,768.00    9.79
4008903广发科技先锋混合1,463,996,328.60  15,861,282.00    5.69
5003096中欧医疗健康混合C1,134,744,691.60  12,294,092.00    5.85
6003095中欧医疗健康混合A1,134,744,691.60  12,294,092.00    5.85
7009314广发双擎升级混合C1,004,032,569.80  10,877,926.00    5.35
8005911广发双擎升级混合A1,004,032,569.80  10,877,926.00    5.35
9515000华宝中证科技龙头ETF990,632,917.30  10,732,751.00    10.11
10260108景顺长城新兴成长混合875,244,718.40  9,482,608.00    5.45
11180012银华富裕主题混合856,846,190.20  9,283,274.00    7.43
12004851广发医疗保健股票A825,871,602.40  8,947,688.00    5.27
13009163广发医疗保健股票C825,871,602.40  8,947,688.00    5.27
14510300华泰柏瑞沪深300ETF773,283,862.00  8,377,940.00    2.26
15510180华安上证180ETF718,300,198.20  7,782,234.00    3.70
16002939广发创新升级混合652,225,581.80  7,066,366.00    5.12
17510330华夏沪深300ETF621,105,252.30  6,729,201.00    2.30
18008545泓德丰润三年持有期混合578,139,325.40  6,263,698.00    8.09
19006113添富创新医药混合542,014,582.20  5,872,314.00    5.28
20159919嘉实沪深300ETF522,586,355.20  5,661,824.00    2.30
21512010易方达沪深300医药ETF490,619,173.20  5,315,484.00    24.02
22001717工银前沿医疗股票461,508,307.00  5,000,090.00    6.85
23001500泓德远见回报混合440,750,960.00  4,775,200.00    8.14
24110023易方达医疗保健行业混合408,086,728.40  4,421,308.00    7.06
25008681鹏华价值成长混合388,632,380.50  4,210,535.00    5.41
26001417汇添富医疗服务混合378,437,753.20  4,100,084.00    5.29
27000831工银医疗保健股票340,016,216.80  3,683,816.00    6.56
28050026博时医疗保健行业混合A338,300,175.20  3,665,224.00    3.57
29005395泓德臻远回报混合308,247,664.40  3,339,628.00    7.65
30162605景顺长城鼎益混合(LOF)300,775,887.10  3,258,677.00    5.33
31159938广发中证全指医药卫生ETF294,124,564.50  3,186,615.00    9.96
32006345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
33150130国泰国证医药卫生行业指数分级A271,325,633.80  2,939,606.00    14.77
34150131国泰国证医药卫生行业指数分级B271,325,633.80  2,939,606.00    14.77
35260109景顺长城内需贰号混合268,801,505.70  2,912,259.00    7.69
36008063汇添富大盘核心资产混合267,670,000.00  2,900,000.00    3.88
37159992银华中证创新药产业ETF248,687,766.60  2,694,342.00    9.58
38005176富国精准医疗灵活配置混合246,664,919.80  2,672,426.00    5.13
39470006汇添富医药保健混合A245,764,441.00  2,662,670.00    4.29
40270007广发大盘成长混合245,150,553.70  2,656,019.00    6.42
41100038富国沪深300增强237,417,382.80  2,572,236.00    2.81
42008286易方达研究精选股票232,974,799.20  2,524,104.00    2.30
43000404易方达新兴成长混合232,751,525.50  2,521,685.00    2.67
44008854南方内需增长两年股票A228,499,818.30  2,475,621.00    3.99
45008855南方内需增长两年股票C228,499,818.30  2,475,621.00    3.99
46501188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
47006540南方绩优混合C188,937,730.80  2,046,996.00    2.62
48202003南方绩优混合A188,937,730.80  2,046,996.00    2.62
49000083汇添富消费行业混合188,292,000.00  2,040,000.00    1.62
50007412景顺长城绩优成长混合176,939,930.70  1,917,009.00    6.93
51510310易方达沪深300发起式ETF176,883,443.10  1,916,397.00    2.26
52501010汇添富中证生物科技指数(LOF)C174,522,132.20  1,890,814.00    9.50
53501009汇添富中证生物科技指数(LOF)A174,522,132.20  1,890,814.00    9.50
54008795海富通阿尔法对冲混合C173,266,483.00  1,877,210.00    1.35
55519062海富通阿尔法对冲混合A173,266,483.00  1,877,210.00    1.35
56515380泰康沪深300ETF172,309,516.60  1,866,842.00    2.28
57360001光大保德信量化股票170,719,464.50  1,849,615.00    4.75
58001409工银互联网加股票170,517,235.20  1,847,424.00    3.50
59001230鹏华医药科技股票166,858,740.10  1,807,787.00    8.26
60004075交银医药创新股票162,663,059.00  1,762,330.00    7.20
61006002工银医药健康股票A162,042,249.20  1,755,604.00    6.10
62006003工银医药健康股票C162,042,249.20  1,755,604.00    6.10
63512650添富中证长三角ETF159,554,025.80  1,728,646.00    5.18
64501071泓德三年封闭丰泽混合158,392,061.10  1,716,057.00    7.99
65003230创金合信医疗保健股票A158,266,163.90  1,714,693.00    8.21
66003231创金合信医疗保健股票C158,266,163.90  1,714,693.00    8.21
67004965泓德致远混合A153,559,510.00  1,663,700.00    5.52
68004966泓德致远混合C153,559,510.00  1,663,700.00    5.52
69006228中欧医疗创新股票A149,985,100.20  1,624,974.00    6.01
70006229中欧医疗创新股票C149,985,100.20  1,624,974.00    6.01
71002385博时沪深300指数C148,988,998.60  1,614,182.00    2.63
72960022博时沪深300指数R148,988,998.60  1,614,182.00    2.63
73050002博时沪深300指数A148,988,998.60  1,614,182.00    2.63
74110009易方达价值精选混合140,136,413.30  1,518,271.00    4.88
75690007民生加银景气行业混合A136,086,750.80  1,474,396.00    8.14
76515330天弘沪深300ETF134,796,396.80  1,460,416.00    2.30
77000913农银医疗保健股票134,423,874.00  1,456,380.00    4.16
78000220富国医疗保健行业混合134,352,895.30  1,455,611.00    5.41
79202011南方优选价值混合A134,016,831.00  1,451,970.00    6.85
80960020南方优选价值混合H134,016,831.00  1,451,970.00    6.85
81006539南方优选价值混合C134,016,831.00  1,451,970.00    6.85
82008705广发高股息优享混合C132,592,642.00  1,436,540.00    4.26
83008704广发高股息优享混合A132,592,642.00  1,436,540.00    4.26
84006397长信内需成长混合E129,253,320.30  1,400,361.00    4.89
85519979长信内需成长混合A129,253,320.30  1,400,361.00    4.89
86009275融通医疗保健行业混合C129,245,936.30  1,400,281.00    6.20
87161616融通医疗保健行业混合A129,245,936.30  1,400,281.00    6.20
88008860民生加银龙头优选股票127,873,343.00  1,385,410.00    6.14
89510380国寿安保沪深300ETF124,071,229.10  1,344,217.00    2.42
90008376中欧启航三年混合C123,586,008.00  1,338,960.00    3.51
91008375中欧启航三年混合A123,586,008.00  1,338,960.00    3.51
92009241融通领先成长混合(LOF)C120,929,798.60  1,310,182.00    3.32
93161610融通领先成长混合(LOF)A120,929,798.60  1,310,182.00    3.32
94070001嘉实成长收益混合A117,820,857.70  1,276,499.00    3.42
95960024嘉实成长收益混合H117,820,857.70  1,276,499.00    3.42
96000780鹏华医疗保健股票114,944,882.00  1,245,340.00    7.68
97001766上投摩根医疗健康股票114,432,617.00  1,239,790.00    7.39
98001126上投摩根卓越制造股票114,187,283.60  1,237,132.00    5.55
99000945华夏医疗健康混合A112,492,655.60  1,218,772.00    4.43
100000946华夏医疗健康混合C112,492,655.60  1,218,772.00    4.43
101005304嘉实医药健康股票C112,362,697.20  1,217,364.00    5.92
102005303嘉实医药健康股票A112,362,697.20  1,217,364.00    5.92
103001171工银养老产业股票110,758,523.20  1,199,984.00    6.64
104180010银华优质增长混合110,255,303.60  1,194,532.00    4.05
105007733南方智锐混合A108,166,923.80  1,171,906.00    6.40
106007734南方智锐混合C108,166,923.80  1,171,906.00    6.40
107001357泓德泓富混合A108,105,082.80  1,171,236.00    2.98
108001376泓德泓富混合C108,105,082.80  1,171,236.00    2.98
109512290国泰中证生物医药ETF107,941,065.70  1,169,459.00    4.77
110163803中银增长混合A107,827,444.40  1,168,228.00    5.96
111960011中银增长混合H107,827,444.40  1,168,228.00    5.96
112008297广发价值优势混合104,783,021.20  1,135,244.00    1.98
113003940银华盛世精选灵活配置混合发起式104,307,122.40  1,130,088.00    2.10
114510850工银瑞信上证50ETF101,784,932.60  1,102,762.00    5.86
115001222鹏华外延成长混合101,555,382.50  1,100,275.00    3.84
116009086鹏华价值共赢两年持有期混合100,471,503.60  1,088,532.00    5.76
117007887东方红启元三年持有混合B99,989,789.90  1,083,313.00    1.45
118910007东方红启元三年持有混合A99,989,789.90  1,083,313.00    1.45
119180003银华-道琼斯88指数A99,646,249.30  1,079,591.00    4.92
120070099嘉实优质企业混合98,008,662.70  1,061,849.00    3.44
121001549天弘上证50指数C97,440,371.60  1,055,692.00    5.58
122001548天弘上证50指数A97,440,371.60  1,055,692.00    5.58
123519001银华价值优选混合96,164,877.90  1,041,873.00    2.10
124008293农银创新医疗混合94,046,869.80  1,018,926.00    4.06
125001915宝盈医疗健康沪港深股票93,258,627.80  1,010,386.00    4.52
126006395华夏上证50AH优选指数(LOF)C91,403,490.10  990,287.00    5.49
127501050华夏上证50AH优选指数(LOF)A91,403,490.10  990,287.00    5.49
128070003嘉实稳健混合91,155,110.80  987,596.00    3.12
129001000中欧明睿新起点混合89,205,181.00  966,470.00    2.86
130008133华安优质生活混合88,974,800.20  963,974.00    2.49
131260104景顺长城内需增长混合88,128,501.50  954,805.00    5.27
132070010嘉实主题混合87,659,248.30  949,721.00    3.02
133008273广发优质生活混合85,178,778.10  922,847.00    5.63
134004905华泰柏瑞生物医药混合A85,139,827.50  922,425.00    6.90
135001416嘉实事件驱动股票83,105,258.60  900,382.00    1.84
136519069汇添富价值精选混合A83,070,000.00  900,000.00    0.56
137510360广发沪深300ETF82,415,408.40  892,908.00    2.28
138510350工银瑞信沪深300ETF81,627,535.60  884,372.00    2.29
139240020华宝医药生物混合81,561,818.00  883,660.00    7.87
140202023南方优选成长混合A80,270,633.30  869,671.00    3.41
141005206南方优选成长混合C80,270,633.30  869,671.00    3.41
142000311景顺长城沪深300指数增强79,383,445.70  860,059.00    1.14
143001170泰达宏利复兴混合78,473,275.40  850,198.00    6.93
144519670银河行业混合77,808,900.00  843,000.00    4.88
145001538上投摩根科技前沿混合76,870,670.50  832,835.00    5.20
146370027上投摩根智选30混合74,581,445.90  808,033.00    6.40
147008025汇添富稳健增长混合A73,856,337.10  800,177.00    1.78
148008026汇添富稳健增长混合C73,856,337.10  800,177.00    1.78
149008314上投摩根慧选成长股票A73,589,405.50  797,285.00    3.11
150008315上投摩根慧选成长股票C73,589,405.50  797,285.00    3.11
151399011中海医疗保健主题股票73,092,554.60  791,902.00    5.28
152481009工银沪深300指数A72,605,487.50  786,625.00    2.20
153006937工银沪深300指数C72,605,487.50  786,625.00    2.20
154159807易方达中证科技50ETF71,775,433.60  777,632.00    9.85
155510390平安沪深300ETF71,744,328.50  777,295.00    2.29
156008836富国量化对冲策略三个月持有期混合C71,658,397.20  776,364.00    2.69
157008835富国量化对冲策略三个月持有期混合A71,658,397.20  776,364.00    2.69
158002011华夏红利混合71,335,439.50  772,865.00    0.90
159001143华商量化进取混合70,884,092.50  767,975.00    4.66
160000566华泰柏瑞创新升级混合A70,153,445.70  760,059.00    2.52
161001128宝盈新兴产业混合70,139,969.90  759,913.00    4.01
162005275中欧创新成长灵活配置混合A68,910,072.40  746,588.00    1.51
163005276中欧创新成长灵活配置混合C68,910,072.40  746,588.00    1.51
164470009汇添富民营活力混合A67,646,116.20  732,894.00    1.14
165001150融通互联网传媒灵活配置混合67,056,319.20  726,504.00    4.20
166008712景顺长城品质成长混合66,212,420.30  717,361.00    1.44
167001076易方达改革红利混合66,113,751.60  716,292.00    6.07
168540002汇丰晋信龙腾混合66,112,551.70  716,279.00    7.07
169001118华宝事件驱动混合64,610,000.00  700,000.00    2.97
170160726嘉实瑞享定期混合64,602,616.00  699,920.00    3.09
171001898易方达大健康主题混合64,185,420.00  695,400.00    9.14
172161035富国中证医药主题指数增强(LOF)64,182,558.70  695,369.00    8.26
173560003益民创新优势混合63,652,849.00  689,630.00    7.99
174008958嘉实回报精选股票62,038,522.00  672,140.00    1.30
175005689中银医疗保健混合A61,865,551.80  670,266.00    5.28
176007737诺德研发创新100指数61,050,542.80  661,436.00    10.05
177519039长盛同德主题混合60,930,368.20  660,134.00    5.17
178161728招商3年封闭运作战略配售混合(LOF)60,906,924.00  659,880.00    0.23
179110029易方达科讯混合59,225,679.50  641,665.00    1.08
180200008长城品牌优选混合59,072,000.00  640,000.00    2.35
181515580华泰柏瑞中证科技100ETF58,948,318.00  638,660.00    5.08
182515750富国中证科技50策略ETF58,767,871.50  636,705.00    2.67
183007230兴全沪深300指数(LOF)C58,338,861.10  632,057.00    1.18
184163407兴全沪深300指数(LOF)A58,338,861.10  632,057.00    1.18
185000711嘉实医疗保健股票57,980,829.40  628,178.00    3.54
186161601融通新蓝筹混合57,960,708.00  627,960.00    2.63
187160611鹏华优质治理混合(LOF)57,572,678.80  623,756.00    3.54
188110015易方达行业领先混合56,465,448.00  611,760.00    4.04
189162209泰达宏利市值优选混合55,896,141.60  605,592.00    4.95
190519994长信金利趋势混合55,380,000.00  600,000.00    2.92
191008955交银创新领航混合54,342,455.70  588,759.00    1.05
192519778交银经济新动力混合54,154,440.60  586,722.00    0.83
193008371华安汇智精选混合53,902,461.60  583,992.00    3.33
194000879中海医药混合C53,716,292.50  581,975.00    4.90
195000878中海医药混合A53,716,292.50  581,975.00    4.90
196009162富国医药成长30股票53,672,450.00  581,500.00    3.68
197001112东方红中国优势混合53,606,178.60  580,782.00    0.92
198001910泰康新机遇灵活配置混合52,440,891.10  568,157.00    1.49
199040007华安中小盘成长混合51,976,529.80  563,126.00    2.25
200090003大成蓝筹稳健混合51,890,321.60  562,192.00    1.59
201005805华泰柏瑞医疗健康混合51,861,154.80  561,876.00    4.65
202001104华安新丝路主题股票51,244,867.70  555,199.00    3.92
203162207泰达宏利效率优选混合(LOF)50,816,872.60  550,562.00    4.59
204000992广发对冲套利定期开放混合50,212,123.00  544,010.00    1.67
205007553中信建投医改混合C49,842,000.00  540,000.00    4.65
206002408中信建投医改混合A49,842,000.00  540,000.00    4.65
207006218富国生物医药科技混合49,661,553.50  538,045.00    3.84
208000020景顺长城品质投资混合49,535,379.40  536,678.00    3.34
209501005汇添富中证精准医指数(LOF)A48,799,010.00  528,700.00    4.59
210501006汇添富中证精准医指数(LOF)C48,799,010.00  528,700.00    4.59
211000001华夏成长混合48,248,902.00  522,740.00    0.95
212006569国联安医药100指数C48,100,668.20  521,134.00    1.85
213000059国联安医药100指数A48,100,668.20  521,134.00    1.85
214070006嘉实服务增值行业混合47,987,877.60  519,912.00    2.80
215000960招商医药健康产业股票47,658,551.20  516,344.00    2.13
216000529广发竞争优势混合47,314,087.60  512,612.00    6.44
217161837银华大盘两年定期开放混合47,225,202.70  511,649.00    2.01
218515660国联安沪深300ETF47,219,203.20  511,584.00    2.41
219008830海富通安益对冲混合C45,841,718.00  496,660.00    1.57
220008831海富通安益对冲混合A45,841,718.00  496,660.00    1.57
221007718中银创新医疗混合A45,638,750.30  494,461.00    5.35
222000176嘉实沪深300指数研究增强45,571,094.40  493,728.00    2.78
223002264华夏乐享健康混合45,332,314.30  491,141.00    2.26
224515800添富中证800ETF45,153,344.60  489,202.00    1.61
225150123建信央视财经50指数分级A45,012,587.10  487,677.00    6.92
226150124建信央视财经50指数分级B45,012,587.10  487,677.00    6.92
227001184易方达新常态混合44,486,107.90  481,973.00    1.65
228001878嘉实沪港深精选股票44,373,963.40  480,758.00    1.31
229519180万家180指数44,177,918.20  478,634.00    3.52
230008359华安医疗创新混合44,039,283.60  477,132.00    4.09
231002851南方品质优选灵活配置混合43,734,601.30  473,831.00    1.74
232002387工银沪港深股票A43,261,471.50  468,705.00    3.60
233007512工银沪港深股票C43,261,471.50  468,705.00    3.60
234510710博时上证50ETF42,961,958.00  465,460.00    5.64
235005875易方达中盘成长混合42,299,244.00  458,280.00    6.85
236008656招商科技创新混合C41,830,360.00  453,200.00    4.75
237008655招商科技创新混合A41,830,360.00  453,200.00    4.75
238004410招商央视财经50指数C41,461,436.90  449,203.00    7.08
239217027招商央视财经50指数A41,461,436.90  449,203.00    7.08
240008373华泰柏瑞景气回报混合A41,047,379.10  444,717.00    2.52
241008374华泰柏瑞景气回报混合C41,047,379.10  444,717.00    2.52
242040002华安中国A股增强指数40,930,250.40  443,448.00    1.56
243004450嘉实前沿科技沪港深股票40,790,323.60  441,932.00    1.38
244150283申万菱信中证申万医药生物指数分级A40,619,568.60  440,082.00    9.31
245150284申万菱信中证申万医药生物指数分级B40,619,568.60  440,082.00    9.31
246006904泰康产业升级混合A40,282,027.50  436,425.00    3.08
247006905泰康产业升级混合C40,282,027.50  436,425.00    3.08
248240010华宝行业精选混合39,984,360.00  433,200.00    2.14
249960023工银稳健成长混合H39,297,832.60  425,762.00    2.92
250481004工银稳健成长混合A39,297,832.60  425,762.00    2.92
251005268鹏华优势企业股票38,971,829.00  422,230.00    3.47
252050016博时宏观回报债券A/B38,950,600.00  422,000.00    0.56
253050116博时宏观回报债券C38,950,600.00  422,000.00    0.56
254070013嘉实研究精选混合A38,520,020.50  417,335.00    1.69
255270022广发内需增长混合38,489,469.20  417,004.00    3.09
256001280银华聚利灵活配置混合A38,393,846.40  415,968.00    5.69
257002326银华聚利灵活配置混合C38,393,846.40  415,968.00    5.69
258007968华泰柏瑞研究精选混合A38,143,805.70  413,259.00    2.48
259008290华安现代生活混合38,112,885.20  412,924.00    3.00
260159929汇添富中证医药卫生ETF37,953,667.70  411,199.00    9.89
261160607鹏华价值优势混合(LOF)37,544,132.60  406,762.00    1.52
262007353工银科技创新3年封闭混合37,307,475.40  404,198.00    2.24
263200002长城久泰沪深300指数A36,924,799.60  400,052.00    4.47
264006912长城久泰沪深300指数C36,924,799.60  400,052.00    4.47
265000046工银产业债债券B36,920,000.00  400,000.00    0.31
266000045工银产业债债券A36,920,000.00  400,000.00    0.31
267006991民生加银康宁稳健养老混合(FOF)36,920,000.00  400,000.00    0.63
268501062南方瑞合混合(LOF)36,917,692.50  399,975.00    2.10
269005495创金合信科技成长股票A35,552,298.60  385,182.00    2.07
270005496创金合信科技成长股票C35,552,298.60  385,182.00    2.07
271560002益民红利成长混合35,097,998.00  380,260.00    7.93
272501076鹏华科创3年封闭混合34,663,634.20  375,554.00    2.50
273150968银河研究精选混合34,335,600.00  372,000.00    3.27
274159973弘毅远方国证民企领先100ETF34,184,228.00  370,360.00    6.33
275005867国泰沪深300指数C34,041,163.00  368,810.00    2.08
276020011国泰沪深300指数A34,041,163.00  368,810.00    2.08
277090001大成价值增长混合33,962,523.40  367,958.00    1.75
278590005中邮核心主题混合33,228,000.00  360,000.00    3.25
279005379添富价值创造定开混合33,228,000.00  360,000.00    0.46
280110013易方达科翔混合33,152,775.50  359,185.00    0.66
281610001信达澳银领先增长混合33,139,761.20  359,044.00    2.68
282006430凯石澜龙头经济定开混合33,118,163.00  358,810.00    5.21
283000339长城医疗保健混合33,043,400.00  358,000.00    3.65
284007524汇添富内需增长股票C32,966,329.50  357,165.00    3.69
285007523汇添富内需增长股票A32,966,329.50  357,165.00    3.69
286110030易方达沪深300量化增强32,823,910.60  355,622.00    2.97
287002350华安安华灵活配置混合32,634,511.00  353,570.00    2.13
288512770华夏战略新兴成指ETF31,881,158.40  345,408.00    9.74
289159925南方沪深300ETF31,019,907.10  336,077.00    2.31
290007096大成沪深300指数C30,963,327.20  335,464.00    1.74
291519300大成沪深300指数A30,963,327.20  335,464.00    1.74
292000172华泰柏瑞量化增强混合A30,844,075.60  334,172.00    1.39
293169107东方红恒阳五年定开混合30,499,612.00  330,440.00    1.45
294519679银河主题策略混合30,459,000.00  330,000.00    4.29
295160805长盛同智优势混合(LOF)29,817,515.00  323,050.00    4.66
296002708大摩健康产业混合29,391,181.30  318,431.00    6.30
297001558天弘医疗健康混合A29,361,829.90  318,113.00    4.75
298001559天弘医疗健康混合C29,361,829.90  318,113.00    4.75
299000021华夏优势增长混合29,329,063.40  317,758.00    0.43
300008657景顺长城科技创新混合28,883,162.10  312,927.00    3.31
301530005建信优化配置混合28,710,838.00  311,060.00    1.47
302510150招商上证消费80ETF28,546,174.80  309,276.00    10.22
303161607融通巨潮100指数(LOF)A28,497,255.80  308,746.00    3.36
304004874融通巨潮100指数(LOF)C28,497,255.80  308,746.00    3.36
305008638广发科技创新混合28,221,648.00  305,760.00    3.50
306004344南方大数据100指数C28,129,717.20  304,764.00