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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
12009163广发医疗保健股票C825,871,602.40  8,947,688.00    5.27
13004851广发医疗保健股票A825,871,602.40  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
33150131国泰国证医药卫生行业指数分级B271,325,633.80  2,939,606.00    14.77
34150130国泰国证医药卫生行业指数分级A271,325,633.80  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
44008855南方内需增长两年股票C228,499,818.30  2,475,621.00    3.99
45008854南方内需增长两年股票A228,499,818.30  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
52501009汇添富中证生物科技指数(LOF)A174,522,132.20  1,890,814.00    9.50
53501010汇添富中证生物科技指数(LOF)C174,522,132.20  1,890,814.00    9.50
54519062海富通阿尔法对冲混合A173,266,483.00  1,877,210.00    1.35
55008795海富通阿尔法对冲混合C173,266,483.00  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