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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
36009776中欧阿尔法混合A293,531,916.28  2,633,518.00    2.27
37009777中欧阿尔法混合C293,531,916.28  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
48008854南方内需增长两年股票A243,403,115.66  2,183,771.00    3.34
49008855南方内需增长两年股票C243,403,115.66  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
57009646南方核心成长混合A204,731,176.98  1,836,813.00    4.11
58009647南方核心成长混合C204,731,176.98  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187,041,917.68  1,678,108.00    7.38
65001538上投摩根科技前沿混合178,687,767.76  1,603,156.00    3.62
66519670银河行业混合174,992,200.00  1,570,000.00    8.71
67006002工银医药健康股票A167,602,847.84  1,503,704.00    6.94
68006003工银医药健康股票C167,602,847.84  1,503,704.00    6.94
69001171工银养老产业股票167,190,000.00  1,500,000.00    5.53
70000960招商医药健康产业股票160,817,608.88  1,442,828.00    4.99
71009275融通医疗保健行业混合C160,506,858.40  1,440,040.00    7.04
72161616融通医疗保健行业混合A160,506,858.40  1,440,040.00    7.04
73000311景顺长城沪深300指数增强160,208,479.98  1,437,363.00    2.37
74009468博时健康成长双周定期可赎回混合A158,279,999.06  1,420,061.00    6.85
75009469博时健康成长双周定期可赎回混合C158,279,999.06  1,420,061.00    6.85
76010133南方创新成长混合C156,755,114.80  1,406,380.00    3.45
77010132南方创新成长混合A156,755,114.80  1,406,380.00    3.45
78050002博时沪深300指数A154,013,421.72  1,381,782.00    2.42
79960022博时沪深300指数R154,013,421.72  1,381,782.00    2.42
80002385博时沪深300指数C154,013,421.72  1,381,782.00    2.42
81001230鹏华医药科技股票152,026,089.92  1,363,952.00    8.95
82001222鹏华外延成长混合151,502,562.30  1,359,255.00    3.44
83009345中银顺兴回报一年持有期混合A149,943,794.20  1,345,270.00    1.16
84009346中银顺兴回报一年持有期混合C149,943,794.20  1,345,270.00    1.16
85515380泰康沪深300ETF149,747,178.76  1,343,506.00    2.07
86010028华泰柏瑞创新升级混合C149,165,580.48  1,338,288.00    3.88
87000566华泰柏瑞创新升级混合A149,165,580.48  1,338,288.00    3.88
88009989华宝研究精选混合143,645,078.14  1,288,759.00    3.07
89519979长信内需成长混合A143,355,505.06  1,286,161.00    3.64
90006397长信内需成长混合E143,355,505.06  1,286,161.00    3.64
91070001嘉实成长收益混合A142,278,578.54  1,276,499.00    3.95
92960024嘉实成长收益混合H142,278,578.54  1,276,499.00    3.95
93009539兴业睿进混合A139,904,592.00  1,255,200.00    4.98
94009540兴业睿进混合C139,904,592.00  1,255,200.00    4.98
95001376泓德泓富混合C137,181,401.28  1,230,768.00    2.93
96001357泓德泓富混合A137,181,401.28  1,230,768.00    2.93
97000021华夏优势增长混合131,449,013.48  1,179,338.00    1.62
98009664汇添富医疗积极成长一年持有混合A130,806,780.96  1,173,576.00    2.00
99009665汇添富医疗积极成长一年持有混合C130,806,780.96  1,173,576.00    2.00
100000996中银新动力股票125,395,620.88  1,125,028.00    8.08
101008131景顺长城竞争优势混合125,349,253.52  1,124,612.00    1.23
102515330天弘沪深300ETF124,703,231.36  1,118,816.00    2.10
103001705泓德战略转型股票123,986,432.10  1,112,385.00    2.99
104008314上投摩根慧选成长股票A123,516,516.74  1,108,169.00    2.03
105008315上投摩根慧选成长股票C123,516,516.74  1,108,169.00    2.03
106009086鹏华价值共赢两年持有期混合123,478,954.72  1,107,832.00    4.62
107006008诺安积极配置混合C122,615,362.64  1,100,084.00    6.28
108006007诺安积极配置混合A122,615,362.64  1,100,084.00    6.28
109000452南方医药保健灵活配置混合121,788,663.82  1,092,667.00    4.45
110009636华泰柏瑞景气优选混合121,618,464.40  1,091,140.00    3.89
111000946华夏医疗健康混合C120,306,803.12  1,079,372.00    5.68
112000945华夏医疗健康混合A120,306,803.12  1,079,372.00    5.68
113009623长城创新驱动混合120,008,982.00  1,076,700.00    3.14
114010111广发医药健康混合C117,902,388.00  1,057,800.00    2.21
115010110广发医药健康混合A117,902,388.00  1,057,800.00    2.21
116159807易方达中证科技50ETF116,283,097.12  1,043,272.00    10.90
117161728招商3年封闭运作战略配售混合(LOF)115,566,186.40  1,036,840.00    0.41
118009618交银启汇混合113,896,069.76  1,021,856.00    1.65
119501049东方红睿玺三年定开混合A113,557,342.82  1,018,817.00    0.60
120010506东方红睿玺三年定开混合C113,557,342.82  1,018,817.00    0.60
121003230创金合信医疗保健股票A113,240,239.12  1,015,972.00    8.84
122003231创金合信医疗保健股票C113,240,239.12  1,015,972.00    8.84
123510380国寿安保沪深300ETF112,647,829.22  1,010,657.00    2.25
124010050长城成长先锋混合C111,460,000.00  1,000,000.00    2.31
125010049长城成长先锋混合A111,460,000.00  1,000,000.00    2.31
126001170泰达宏利复兴混合110,033,089.08  987,198.00    9.39
127512650添富中证长三角ETF109,837,811.16  985,446.00    5.77
128690007民生加银景气行业混合A109,676,194.16  983,996.00    4.44
129009720民生加银景气行业混合C109,676,194.16  983,996.00    4.44
130001112东方红中国优势混合109,028,165.72  978,182.00    1.69
131000780鹏华医疗保健股票108,199,126.24  970,744.00    9.30
132009682南方创新精选一年混合C104,671,417.24  939,094.00    3.81
133009681南方创新精选一年混合A104,671,417.24  939,094.00    3.81
134202011南方优选价值混合A104,564,192.72  938,132.00    4.84
135006539南方优选价值混合C104,564,192.72  938,132.00    4.84
136960020南方优选价值混合H104,564,192.72  938,132.00    4.84
137001559天弘医疗健康混合C104,200,164.36  934,866.00    7.38
138001558天弘医疗健康混合A104,200,164.36  934,866.00    7.38
139008286易方达研究精选股票103,813,175.24  931,394.00    0.87
140070099嘉实优质企业混合102,944,567.46  923,601.00    3.41
141002011华夏红利混合100,554,307.76  902,156.00    1.11
142010159中银医疗保健混合C97,541,989.80  875,130.00    8.00
143005689中银医疗保健混合A97,541,989.80  875,130.00    8.00
144100038富国沪深300增强96,782,389.90  868,315.00    1.46
145000220富国医疗保健行业混合95,932,507.40  860,690.00    4.80
146501005汇添富中证精准医指数(LOF)A95,440,300.04  856,274.00    5.55
147501006汇添富中证精准医指数(LOF)C95,440,300.04  856,274.00    5.55
148005304嘉实医药健康股票C93,032,875.50  834,675.00    5.18
149005303嘉实医药健康股票A93,032,875.50  834,675.00    5.18
150399011中海医疗保健主题股票92,779,526.92  832,402.00    7.27
151006395华夏上证50AH优选指数(LOF)C92,097,949.02  826,287.00    5.84
152501050华夏上证50AH优选指数(LOF)A92,097,949.02  826,287.00    5.84
153169101东方红睿丰混合(LOF)91,341,470.00  819,500.00    1.50
154001549天弘上证50指数C91,320,515.52  819,312.00    5.11
155001548天弘上证50指数A91,320,515.52  819,312.00    5.11
156001126上投摩根卓越制造股票90,366,863.76  810,756.00    3.90
157001128宝盈新兴产业混合90,083,420.98  808,213.00    6.33
158005347诺德量化优选混合89,390,920.00  802,000.00    4.62
159519062海富通阿尔法对冲混合A89,262,963.92  800,852.00    0.86
160008795海富通阿尔法对冲混合C89,262,963.92  800,852.00    0.86
161005805华泰柏瑞医疗健康混合88,513,952.72  794,132.00    7.06
162202023南方优选成长混合A88,023,417.26  789,731.00    2.25
163005206南方优选成长混合C88,023,417.26  789,731.00    2.25
164070011嘉实策略混合85,082,099.32  763,342.00    1.83
165008786长城健康生活混合84,763,323.72  760,482.00    2.60
166007733南方智锐混合A83,757,508.68  751,458.00    4.53
167007734南方智锐混合C83,757,508.68  751,458.00    4.53
168200008长城品牌优选混合83,588,535.32  749,942.00    2.75
169000118广发聚鑫债券A82,481,180.22  740,007.00    0.53
170000119广发聚鑫债券C82,481,180.22  740,007.00    0.53
171000711嘉实医疗保健股票82,248,117.36  737,916.00    5.76
172090003大成蓝筹稳健混合79,967,199.92  717,452.00    2.94
173005453前海开源医疗健康混合A78,041,059.66  700,171.00    7.99
174005454前海开源医疗健康混合C78,041,059.66  700,171.00    7.99
175161915万家创业板2年定期开放混合C78,012,191.52  699,912.00    4.14
176161914万家创业板2年定期开放混合A78,012,191.52  699,912.00    4.14
177001898易方达大健康主题混合77,509,284.00  695,400.00    9.03
178009706民生加银城镇化混合C77,332,062.60  693,810.00    5.73
179000408民生加银城镇化混合A77,332,062.60  693,810.00    5.73
180010045汇添富稳健添盈一年持有混合76,903,610.36  689,966.00    0.53
181008405华泰紫金泰盈混合C75,674,429.48  678,938.00    5.09
182008404华泰紫金泰盈混合A75,674,429.48  678,938.00    5.09
183009414中银大健康股票A74,637,182.72  669,632.00    8.12
184010321中银大健康股票C74,637,182.72  669,632.00    8.12
185002269银华大数据灵活配置定期开放混合发起式73,521,468.12  659,622.00    2.41
186000527南方新优享灵活配置混合A72,401,295.12  649,572.00    1.08
187006590南方新优享灵活配置混合C72,401,295.12  649,572.00    1.08
188006540南方绩优混合C72,115,288.76  647,006.00    0.91
189202003南方绩优混合A72,115,288.76  647,006.00    0.91
190202101南方宝元债券A71,345,434.54  640,099.00    0.48
191006585南方宝元债券C71,345,434.54  640,099.00    0.48
192161837银华大盘两年定期开放混合71,065,669.94  637,589.00    2.09
193004905华泰柏瑞生物医药混合A71,027,662.08  637,248.00    6.39
194010031华泰柏瑞生物医药混合C71,027,662.08  637,248.00    6.39
195010105景顺长城消费精选混合C70,910,183.24  636,194.00    1.40
196010104景顺长城消费精选混合A70,910,183.24  636,194.00    1.40
197510350工银瑞信沪深300ETF70,818,563.12  635,372.00    2.10
198001076易方达改革红利混合70,380,413.86  631,441.00    5.39
199240020华宝医药生物混合69,062,956.66  619,621.00    8.34
200005268鹏华优势企业股票67,883,486.94  609,039.00    3.62
201159929汇添富中证医药卫生ETF67,394,177.54  604,649.00    11.56
202003283信诚至裕混合C66,876,000.00  600,000.00    1.32
203003282信诚至裕混合A66,876,000.00  600,000.00    1.32
204310328申万菱信新动力混合66,867,417.58  599,923.00    3.56
205162207泰达宏利效率优选混合(LOF)66,459,362.52  596,262.00    6.30
206160611鹏华优质治理混合(LOF)66,458,693.76  596,256.00    3.89
207163407兴全沪深300指数(LOF)A66,403,632.52  595,762.00    1.19
208007230兴全沪深300指数(LOF)C66,403,632.52  595,762.00    1.19
209001000中欧明睿新起点混合65,602,012.20  588,570.00    1.67
210008712景顺长城品质成长混合65,350,558.44  586,314.00    1.87
211008546南方产业优势两年混合A65,241,104.72  585,332.00    1.93
212009781南方产业优势两年混合C65,241,104.72  585,332.00    1.93
213009597泰康创新成长混合C65,036,910.00  583,500.00    2.33
214009596泰康创新成长混合A65,036,910.00  583,500.00    2.33
215160133南方天元新产业股票(LOF)64,263,823.44  576,564.00    2.02
216006218富国生物医药科技混合64,194,829.70  575,945.00    4.36
217690005民生加银内需增长混合62,946,923.54  564,749.00    5.68
218009840东财量化精选混合A62,261,556.00  558,600.00    7.93
219009841东财量化精选混合C62,261,556.00  558,600.00    7.93
220110015易方达行业领先混合61,959,945.24  555,894.00    2.63
221006615工银战略新兴产业混合A60,701,116.00  544,600.00    6.45
222006616工银战略新兴产业混合C60,701,116.00  544,600.00    6.45
223161035富国中证医药主题指数增强(LOF)60,362,389.06  541,561.00    9.53
224001641富国绝对收益多策略定期开放混合发起式A60,220,834.86  540,291.00    1.41
225009149富国绝对收益多策略定期开放混合发起式C60,220,834.86  540,291.00    1.41
226002264华夏乐享健康混合60,215,261.86  540,241.00    3.72
227010063南方行业精选一年混合C60,164,659.02  539,787.00    1.13
228010062南方行业精选一年混合A60,164,659.02  539,787.00    1.13
229000294华安生态优先混合59,544,829.96  534,226.00    1.73
230009141泰达宏利价值长青混合A59,368,277.32  532,642.00    9.24
231009142泰达宏利价值长青混合C59,368,277.32  532,642.00    9.24
232000986太平灵活配置混合59,040,696.38  529,703.00    2.79
233180003银华-道琼斯88指数A58,943,949.10  528,835.00    2.14
234009241融通领先成长混合(LOF)C57,790,783.94  518,489.00    1.78
235161610融通领先成长混合(LOF)A57,790,783.94  518,489.00    1.78
236510150招商上证消费80ETF57,778,188.96  518,376.00    10.96
237002738泓德裕康债券A57,395,323.86  514,941.00    0.68
238002739泓德裕康债券C57,395,323.86  514,941.00    0.68
239007968华泰柏瑞研究精选混合A56,857,975.20  510,120.00    3.89
240010291华泰柏瑞研究精选混合C56,857,975.20  510,120.00    3.89
241160212国泰估值优势混合(LOF)56,444,570.06  506,411.00    3.69
242008150嘉实远见企业精选两年持有期混合56,356,851.04  505,624.00    3.18
243007737诺德研发创新100指数55,756,304.56  500,236.00    8.78
244000977长城环保主题混合55,730,000.00  500,000.00    2.77
245006937工银沪深300指数C55,075,172.50  494,125.00    2.01
246481009工银沪深300指数A55,075,172.50  494,125.00    2.01
247008860民生加银龙头优选股票54,717,720.28  490,918.00    5.05
248510360广发沪深300ETF54,460,247.68  488,608.00    2.10
249000339长城医疗保健混合54,370,188.00  487,800.00    6.27
250000190中银新回报混合A54,314,458.00  487,300.00    0.68
251010172中银新回报混合C54,314,458.00  487,300.00    0.68
252515750富国中证科技50策略ETF54,303,869.30  487,205.00    3.10
253150148信诚中证800医药指数分级A54,193,858.28  486,218.00    16.38
254150149信诚中证800医药指数分级B54,193,858.28  486,218.00    16.38
255010500中银创新医疗混合C53,903,504.98  483,613.00    7.61
256007718中银创新医疗混合A53,903,504.98  483,613.00    7.61
257519171浦银安盛医疗健康混合53,545,384.00  480,400.00    6.56
258000879中海医药混合C53,542,151.66  480,371.00    5.60
259000878中海医药混合A53,542,151.66  480,371.00    5.60
260360001光大保德信量化股票50,916,599.90  456,815.00    1.71
261160610鹏华动力增长混合(LOF)50,725,446.00  455,100.00    2.61
262960011中银增长混合H50,445,458.48  452,588.00    2.33
263163803中银增长混合A50,445,45