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:2020-12-31
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(%)
1510050华夏上证50ETF3,095,934,360.32  27,776,192.00    5.47
2004746易方达上证50指数C2,694,011,606.60  24,170,210.00    9.73
3110003易方达上证50指数A2,694,011,606.60  24,170,210.00    9.73
4260108景顺长城新兴成长混合2,412,897,448.92  21,648,102.00    6.14
5003096中欧医疗健康混合C1,490,196,904.86  13,369,791.00    6.41
6003095中欧医疗健康混合A1,490,196,904.86  13,369,791.00    6.41
7008545泓德丰润三年持有期混合1,132,369,399.04  10,159,424.00    8.97
8005395泓德臻远回报混合1,043,058,730.24  9,358,144.00    8.65
9515000华宝中证科技龙头ETF990,210,751.46  8,884,001.00    11.60
10510300华泰柏瑞沪深300ETF944,079,240.82  8,470,117.00    2.06
11004851广发医疗保健股票A937,262,570.14  8,408,959.00    6.84
12009163广发医疗保健股票C937,262,570.14  8,408,959.00    6.84
13001500泓德远见回报混合899,352,014.72  8,068,832.00    8.34
14510180华安上证180ETF831,312,929.62  7,458,397.00    3.48
15162605景顺长城鼎益混合(LOF)734,375,833.24  6,588,694.00    5.39
16510330华夏沪深300ETF642,499,689.62  5,764,397.00    2.10
17159992银华中证创新药产业ETF558,320,639.22  5,009,157.00    11.34
18159919嘉实沪深300ETF527,001,939.66  4,728,171.00    2.10
19006113添富创新医药混合513,055,284.24  4,603,044.00    4.86
20512010易方达沪深300医药ETF496,635,554.34  4,455,729.00    22.06
21001717工银前沿医疗股票445,840,000.00  4,000,000.00    6.56
22004966泓德致远混合C445,718,842.98  3,998,913.00    7.43
23004965泓德致远混合A445,718,842.98  3,998,913.00    7.43
24009014泓德睿泽混合410,151,511.14  3,679,809.00    3.00
25050026博时医疗保健行业混合A394,179,738.98  3,536,513.00    5.76
26470006汇添富医药保健混合A374,876,538.88  3,363,328.00    5.90
27110023易方达医疗保健行业混合354,076,208.06  3,176,711.00    6.67
28009542银华富利精选混合343,301,592.78  3,080,043.00    3.60
29009571鹏华匠心精选混合C341,974,772.94  3,068,139.00    1.17
30009570鹏华匠心精选混合A341,974,772.94  3,068,139.00    1.17
31180012银华富裕主题混合334,374,315.54  2,999,949.00    1.93
32006345景顺长城集英成长两年定期开放混合331,014,688.22  2,969,807.00    4.09
33260109景顺长城内需贰号混合324,600,388.14  2,912,259.00    5.81
34501009汇添富中证生物科技指数(LOF)A323,703,915.36  2,904,216.00    11.07
35501010汇添富中证生物科技指数(LOF)C323,703,915.36  2,904,216.00    11.07
36009777中欧阿尔法混合C293,531,916.28  2,633,518.00    2.27
37009776中欧阿尔法混合A293,531,916.28  2,633,518.00    2.27
38009929南方创新驱动混合A289,768,023.54  2,599,749.00    2.10
39009930南方创新驱动混合C289,768,023.54  2,599,749.00    2.10
40001417汇添富医疗服务混合278,644,872.84  2,499,954.00    5.13
41007412景顺长城绩优成长混合274,757,928.26  2,465,081.00    3.33
42009714华安聚优精选混合267,473,682.88  2,399,728.00    1.15
43512290国泰中证生物医药ETF265,281,376.14  2,380,059.00    6.33
44006228中欧医疗创新股票A260,021,578.74  2,332,869.00    6.40
45006229中欧医疗创新股票C260,021,578.74  2,332,869.00    6.40
46000831工银医疗保健股票256,358,000.00  2,300,000.00    6.07
47501071泓德三年封闭丰泽混合256,239,072.18  2,298,933.00    9.12
48008855南方内需增长两年股票C243,403,115.66  2,183,771.00    3.34
49008854南方内需增长两年股票A243,403,115.66  2,183,771.00    3.34
50001938中欧时代先锋股票A228,110,246.36  2,046,566.00    1.16
51004241中欧时代先锋股票C228,110,246.36  2,046,566.00    1.16
52150130国泰国证医药卫生行业指数分级A227,144,668.38  2,037,903.00    13.64
53150131国泰国证医药卫生行业指数分级B227,144,668.38  2,037,903.00    13.64
54005176富国精准医疗灵活配置混合221,439,811.20  1,986,720.00    4.85
55008681鹏华价值成长混合219,942,680.48  1,973,288.00    3.86
56001409工银互联网加股票205,913,879.04  1,847,424.00    4.08
57009647南方核心成长混合C204,731,176.98  1,836,813.00    4.11
58009646南方核心成长混合A204,731,176.98  1,836,813.00    4.11
59159938广发中证全指医药卫生ETF202,509,890.64  1,816,884.00    11.36
60510310易方达沪深300发起式ETF194,926,263.70  1,748,845.00    2.07
61009550汇添富开放视野中国优势六个月持有股票A194,358,932.30  1,743,755.00    0.99
62009551汇添富开放视野中国优势六个月持有股票C194,358,932.30  1,743,755.00    0.99
63260104景顺长城内需增长混合189,527,587.14  1,700,409.00    5.50
64004075交银医药创新股票</