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持有 恒瑞医药(600276)的基金
  报告期:2020-09-30
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50ETF2,408,947,879.14  26,819,727.00    5.22
2110003易方达上证50指数A2,000,342,956.68  22,270,574.00    9.20
3004746易方达上证50指数C2,000,342,956.68  22,270,574.00    9.20
4260108景顺长城新兴成长混合1,641,902,953.32  18,279,926.00    6.18
5003096中欧医疗健康混合C1,225,084,979.88  13,639,334.00    6.01
6003095中欧医疗健康混合A1,225,084,979.88  13,639,334.00    6.01
7515000华宝中证科技龙头ETF957,566,798.46  10,660,953.00    9.89
8180012银华富裕主题混合770,942,215.62  8,583,191.00    5.44
9510300华泰柏瑞沪深300ETF759,124,238.94  8,451,617.00    1.99
10005395泓德臻远回报混合726,324,400.08  8,086,444.00    7.95
11004851广发医疗保健股票A720,493,465.32  8,021,526.00    5.42
12009163广发医疗保健股票C720,493,465.32  8,021,526.00    5.42
13510180华安上证180ETF712,209,456.54  7,929,297.00    3.26
14008545泓德丰润三年持有期混合691,607,712.60  7,699,930.00    7.44
15001500泓德远见回报混合579,348,161.64  6,450,102.00    7.89
16510330华夏沪深300ETF540,188,348.22  6,014,121.00    2.02
17006113添富创新医药混合516,470,119.74  5,750,057.00    4.96
18512010易方达沪深300医药ETF514,277,074.62  5,725,641.00    22.31
19159919嘉实沪深300ETF467,242,831.62  5,201,991.00    2.02
20162605景顺长城鼎益混合(LOF)432,807,280.74  4,818,607.00    5.24
21159992银华中证创新药产业ETF413,698,075.74  4,605,857.00    9.22
22110023易方达医疗保健行业混合382,378,919.58  4,257,169.00    6.66
23008681鹏华价值成长混合341,121,539.70  3,797,835.00    5.13
24004965泓德致远混合A340,911,810.00  3,795,500.00    7.32
25004966泓德致远混合C340,911,810.00  3,795,500.00    7.32
26000831工银医疗保健股票335,371,353.12  3,733,816.00    7.53
27050026博时医疗保健行业混合A329,695,447.68  3,670,624.00    4.25
28001717工银前沿医疗股票312,578,719.74  3,480,057.00    4.75
29009330鹏华成长价值混合A288,670,252.50  3,213,875.00    6.78
30009331鹏华成长价值混合C288,670,252.50  3,213,875.00    6.78
31001171工银养老产业股票269,460,000.00  3,000,000.00    6.86
32501009汇添富中证生物科技指数(LOF)A267,432,672.78  2,977,429.00    8.77
33501010汇添富中证生物科技指数(LOF)C267,432,672.78  2,977,429.00    8.77
34006345景顺长城集英成长两年定期开放混合266,748,064.74  2,969,807.00    4.05
35260109景顺长城内需贰号混合261,579,103.38  2,912,259.00    5.87
36005176富国精准医疗灵活配置混合245,118,241.08  2,728,994.00    5.28
37470006汇添富医药保健混合A240,738,528.06  2,680,233.00    4.41
38150130国泰国证医药卫生行业指数分级A239,190,929.46  2,663,003.00    13.78
39150131国泰国证医药卫生行业指数分级B239,190,929.46  2,663,003.00    13.78
40007412景顺长城绩优成长混合221,413,575.42  2,465,081.00    4.43
41001538上投摩根科技前沿混合211,595,351.22  2,355,771.00    4.16
42008855南方内需增长两年股票C192,723,989.58  2,145,669.00    3.05
43008854南方内需增长两年股票A192,723,989.58  2,145,669.00    3.05
44501071泓德三年封闭丰泽混合188,175,864.06  2,095,033.00    7.66
45512290国泰中证生物医药ETF180,363,859.38  2,008,059.00    4.43
46519062海富通阿尔法对冲混合A177,399,080.82  1,975,051.00    1.18
47008795海富通阿尔法对冲混合C177,399,080.82  1,975,051.00    1.18
48159938广发中证全指医药卫生ETF177,200,848.08  1,972,844.00    9.48
49004075交银医药创新股票172,760,506.56  1,923,408.00    6.65
50001409工银互联网加股票165,935,623.68  1,847,424.00    3.67
51515380泰康沪深300ETF165,505,834.98  1,842,639.00    2.00
52510310易方达沪深300发起式ETF161,942,675.58  1,802,969.00    1.99
53519670银河行业混合161,041,421.70  1,792,935.00    7.97
54001230鹏华医药科技股票152,913,789.54  1,702,447.00    9.50
55270007广发大盘成长混合150,762,061.62  1,678,491.00    3.88
56006002工银医药健康股票A144,116,549.28  1,604,504.00    6.63
57006003工银医药健康股票C144,116,549.28  1,604,504.00    6.63
58006229中欧医疗创新股票C141,052,519.62  1,570,391.00    5.35
59006228中欧医疗创新股票A141,052,519.62  1,570,391.00    5.35
60009120广发品质回报混合C138,028,010.76  1,536,718.00    4.11
61009119广发品质回报混合A138,028,010.76  1,536,718.00    4.11
62690007民生加银景气行业混合A132,430,248.72  1,474,396.00    6.79
63009720民生加银景气行业混合C132,430,248.72  1,474,396.00    6.79
64001357泓德泓富混合A132,427,733.76&nb