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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
2110003易方达上证50指数A2,694,011,606.60  24,170,210.00    9.73
3004746易方达上证50指数C2,694,011,606.60  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1,043,058,730.00  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
22004965泓德致远混合A445,718,842.98  3,998,913.00    7.43
23004966泓德致远混合C445,718,842.98  3,998,913.00    7.43
24050026博时医疗保健行业混合A394,179,738.98  3,536,513.00    5.76
25470006汇添富医药保健混合A374,876,538.88  3,363,328.00    5.90
26110023易方达医疗保健行业混合354,076,208.06  3,176,711.00    6.67
27006345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
28260109景顺长城内需贰号混合324,600,388.14  2,912,259.00    5.81
29501009汇添富中证生物科技指数(LOF)A323,703,915.36  2,904,216.00    11.07
30501010汇添富中证生物科技指数(LOF)C323,703,915.36  2,904,216.00    11.07
31009929南方创新驱动混合A289,768,023.54  2,599,749.00    2.10
32009930南方创新驱动混合C289,768,023.54  2,599,749.00    2.10
33001417汇添富医疗服务混合278,644,872.84  2,499,954.00    5.13
34512290国泰中证生物医药ETF265,281,376.14  2,380,059.00    6.33
35006229中欧医疗创新股票C260,021,578.74  2,332,869.00    6.40
36006228中欧医疗创新股票A260,021,578.74  2,332,869.00    6.40
37000831工银医疗保健股票256,358,000.00  2,300,000.00    6.07
38501071泓德三年封闭丰泽混合256,239,072.18  2,298,933.00    9.12
39008854南方内需增长两年股票A243,403,115.66  2,183,771.00    3.34
40008855南方内需增长两年股票C243,403,115.66  2,183,771.00    3.34
41150131国泰国证医药卫生行业指数分级B227,144,668.38  2,037,903.00    13.64
42150130国泰国证医药卫生行业指数分级A227,144,668.38  2,037,903.00    13.64
43005176富国精准医疗灵活配置混合221,439,811.20  1,986,720.00    4.85
44008681鹏华价值成长混合219,942,680.48  1,973,288.00    3.86
45001409工银互联网加股票205,913,879.04  1,847,424.00    4.08
46009646南方核心成长混合A204,731,176.98  1,836,813.00    4.11
47009647南方核心成长混合C204,731,176.98  1,836,813.00    4.11
48159938广发中证全指医药卫生ETF202,509,890.64  1,816,884.00    11.36
49510310易方达沪深300发起式ETF194,926,263.70  1,748,845.00    2.07
50260104景顺长城内需增长混合189,527,587.14  1,700,409.00    5.50
51004075交银医药创新股票187,041,917.68  1,678,108.00    7.38
52001538上投摩根科技前沿混合178,687,767.76  1,603,156.00    3.62
53519670银河行业混合174,992,200.00  1,570,000.00    8.71
54006003工银医药健康股票C167,602,847.84  1,503,704.00    6.94
55006002工银医药健康股票A167,602,847.84  1,503,704.00    6.94
56001171工银养老产业股票167,190,000.00  1,500,000.00    5.53
57000960招商医药健康产业股票160,817,608.88  1,442,828.00    4.99
58009275融通医疗保健行业混合C160,506,858.40  1,440,040.00    7.04
59161616融通医疗保健行业混合A160,506,858.40  1,440,040.00    7.04
60000311景顺长城沪深300指数增强160,208,479.98  1,437,363.00    2.37
61009469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
62009468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
63960022博时沪深300指数R154,013,421.72  1,381,782.00    2.42
64050002博时沪深300指数A154,013,421.72  1,381,782.00    2.42
65002385博时沪深300指数C154,013,421.72  1,381,782.00    2.42
66001230鹏华医药科技股票152,026,089.92  1,363,952.00    8.95
67515380泰康沪深300ETF149,747,178.76  1,343,506.00    2.07
68000566华泰柏瑞创新升级混合A149,165,580.48  1,338,288.00    3.88
69010028华泰柏瑞创新升级混合C149,165,580.48  1,338,288.00    3.88
70009989华宝研究精选混合143,645,078.14  1,288,759.00    3.07
71070001嘉实成长收益混合A142,278,578.54  1,276,499.00    3.95
72960024嘉实成长收益混合H142,278,578.54  1,276,499.00    3.95
73009540兴业睿进混合C139,904,592.00  1,255,200.00    4.98
74009539兴业睿进混合A139,904,592.00  1,255,200.00    4.98
75000996中银新动力股票125,395,620.88  1,125,028.00    8.08
76515330天弘沪深300ETF124,703,231.36  1,118,816.00    2.10
77009086鹏华价值共赢两年持有期混合123,478,954.72  1,107,832.00    4.62
78006007诺安积极配置混合A122,615,362.64  1,100,084.00    6.28
79006008诺安积极配置混合C122,615,362.64  1,100,084.00    6.28
80000452南方医药保健灵活配置混合121,788,663.82  1,092,667.00    4.45
81009636华泰柏瑞景气优选混合121,618,464.40  1,091,140.00    3.89
82000945华夏医疗健康混合A120,306,803.12  1,079,372.00    5.68
83000946华夏医疗健康混合C120,306,803.12  1,079,372.00    5.68
84009623长城创新驱动混合120,008,982.00  1,076,700.00    3.14
85010110广发医药健康混合A117,902,388.00  1,057,800.00    2.21
86010111广发医药健康混合C117,902,388.00  1,057,800.00    2.21
87159807易方达中证科技50ETF116,283,097.12  1,043,272.00    10.90
88003230创金合信医疗保健股票A113,240,239.12  1,015,972.00    8.84
89003231创金合信医疗保健股票C113,240,239.12  1,015,972.00    8.84
90510380国寿安保沪深300ETF112,647,829.22  1,010,657.00    2.25
91010050长城成长先锋混合C111,460,000.00  1,000,000.00    2.31
92010049长城成长先锋混合A111,460,000.00  1,000,000.00    2.31
93001170泰达宏利复兴混合110,033,089.08  987,198.00    9.39
94512650添富中证长三角ETF109,837,811.16  985,446.00    5.77
95009720民生加银景气行业混合C109,676,194.16  983,996.00    4.44
96690007民生加银景气行业混合A109,676,194.16  983,996.00    4.44
97000780鹏华医疗保健股票108,199,126.24  970,744.00    9.30
98009682南方创新精选一年混合C104,671,417.24  939,094.00    3.81
99009681南方创新精选一年混合A104,671,417.24  939,094.00    3.81
100006539南方优选价值混合C104,564,192.72  938,132.00    4.84
101202011南方优选价值混合A104,564,192.72  938,132.00    4.84
102960020南方优选价值混合H104,564,192.72  938,132.00    4.84
103001559天弘医疗健康混合C104,200,164.36  934,866.00    7.38
104001558天弘医疗健康混合A104,200,164.36  934,866.00    7.38
105070099嘉实优质企业混合102,944,567.46  923,601.00    3.41
106010159中银医疗保健混合C97,541,989.80  875,130.00    8.00
107005689中银医疗保健混合A97,541,989.80  875,130.00    8.00
108000220富国医疗保健行业混合95,932,507.40  860,690.00    4.80
109501006汇添富中证精准医指数(LOF)C95,440,300.04  856,274.00    5.55
110501005汇添富中证精准医指数(LOF)A95,440,300.04  856,274.00    5.55
111005304嘉实医药健康股票C93,032,875.50  834,675.00    5.18
112005303嘉实医药健康股票A93,032,875.50  834,675.00    5.18
113399011中海医疗保健主题股票92,779,526.92  832,402.00    7.27
114006395华夏上证50AH优选指数(LOF)C92,097,949.02  826,287.00    5.84
115501050华夏上证50AH优选指数(LOF)A92,097,949.02  826,287.00    5.84
116001549天弘上证50指数C91,320,515.52  819,312.00    5.11
117001548天弘上证50指数A91,320,515.52  819,312.00    5.11
118001126上投摩根卓越制造股票90,366,863.76  810,756.00    3.90
119001128宝盈新兴产业混合90,083,420.98  808,213.00    6.33
120005347诺德量化优选混合89,390,920.00  802,000.00    4.62
121005805华泰柏瑞医疗健康混合88,513,952.72  794,132.00    7.06
122005206南方优选成长混合C88,023,417.26  789,731.00    2.25
123202023南方优选成长混合A88,023,417.26  789,731.00    2.25
124008786长城健康生活混合84,763,323.72  760,482.00    2.60
125007734南方智锐混合C83,757,508.68  751,458.00    4.53
126007733南方智锐混合A83,757,508.68  751,458.00    4.53
127000118广发聚鑫债券A82,481,180.22  740,007.00    0.53
128000119广发聚鑫债券C82,481,180.22  740,007.00    0.53
129000711嘉实医疗保健股票82,248,117.36  737,916.00    5.76
130090003大成蓝筹稳健混合79,967,199.92  717,452.00    2.94
131005454前海开源医疗健康混合C78,041,059.66  700,171.00    7.99
132005453前海开源医疗健康混合A78,041,059.66  700,171.00    7.99
133001898易方达大健康主题混合77,509,284.00  695,400.00    9.03
134000408民生加银城镇化混合A77,332,062.60  693,810.00    5.73
135009706民生加银城镇化混合C77,332,062.60  693,810.00    5.73
136008405华泰紫金泰盈混合C75,674,429.48  678,938.00    5.09
137008404华泰紫金泰盈混合A75,674,429.48  678,938.00    5.09
138009414中银大健康股票A74,637,182.72  669,632.00    8.12
139010321中银大健康股票C74,637,182.72  669,632.00    8.12
140004905华泰柏瑞生物医药混合A71,027,662.08  637,248.00    6.39
141010031华泰柏瑞生物医药混合C71,027,662.08  637,248.00    6.39
142510350工银瑞信沪深300ETF70,818,563.12  635,372.00    2.10
143001076易方达改革红利混合70,380,413.86  631,441.00    5.39
144240020华宝医药生物混合69,062,956.66  619,621.00    8.34
145159929汇添富中证医药卫生ETF67,394,177.54  604,649.00    11.56
146003282信诚至裕混合A66,876,000.00  600,000.00    1.32
147003283信诚至裕混合C66,876,000.00  600,000.00    1.32
148310328申万菱信新动力混合66,867,417.58  599,923.00    3.56
149162207泰达宏利效率优选混合(LOF)66,459,362.52  596,262.00    6.30
150160611鹏华优质治理混合(LOF)66,458,693.76  596,256.00    3.89
151008546南方产业优势两年混合A65,241,104.72  585,332.00    1.93
152009781南方产业优势两年混合C65,241,104.72  585,332.00    1.93
153006218富国生物医药科技混合64,194,829.70  575,945.00    4.36
154690005民生加银内需增长混合62,946,923.54  564,749.00    5.68
155009841东财量化精选混合C62,261,556.00  558,600.00    7.93
156009840东财量化精选混合A62,261,556.00  558,600.00    7.93
157006615工银战略新兴产业混合A60,701,116.00  544,600.00    6.45
158006616工银战略新兴产业混合C60,701,116.00  544,600.00    6.45
159161035富国中证医药主题指数增强(LOF)60,362,389.06  541,561.00    9.53
160009149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
161001641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
162009142泰达宏利价值长青混合C59,368,277.32  532,642.00    9.24
163009141泰达宏利价值长青混合A59,368,277.32  532,642.00    9.24
164510150招商上证消费80ETF57,778,188.96  518,376.00    10.96
165007968华泰柏瑞研究精选混合A56,857,975.20  510,120.00    3.89
166010291华泰柏瑞研究精选混合C56,857,975.20  510,120.00    3.89
167008150嘉实远见企业精选两年持有期混合56,356,851.04  505,624.00    3.18
168007737诺德研发创新100指数55,756,304.56  500,236.00    8.78
169006937工银沪深300指数C55,075,172.50  494,125.00    2.01
170481009工银沪深300指数A55,075,172.50  494,125.00    2.01
171008860民生加银龙头优选股票54,717,720.28  490,918.00    5.05
172510360广发沪深300ETF54,460,247.68  488,608.00    2.10
173000339长城医疗保健混合54,370,188.00  487,800.00    6.27
174515750富国中证科技50策略ETF54,303,869.30  487,205.00    3.10
175150149信诚中证800医药指数分级B54,193,858.28  486,218.00    16.38
176150148信诚中证800医药指数分级A54,193,858.28  486,218.00    16.38
177007718中银创新医疗混合A53,903,504.98  483,613.00    7.61
178010500中银创新医疗混合C53,903,504.98  483,613.00    7.61
179519171浦银安盛医疗健康混合53,545,384.00  480,400.00    6.56
180000878中海医药混合A53,542,151.66  480,371.00    5.60
181000879中海医药混合C53,542,151.66  480,371.00    5.60
182515580华泰柏瑞中证科技100ETF50,319,731.60  451,460.00    5.61
183370027上投摩根智选30混合49,965,177.34  448,279.00    3.66
184000176嘉实沪深300指数研究增强49,518,668.58  444,273.00    2.19
185519714交银消费新驱动股票48,013,958.58  430,773.00    3.71
186050116博时宏观回报债券C47,994,676.00  430,600.00    0.73
187050016博时宏观回报债券A/B47,994,676.00  430,600.00    0.73
188002708大摩健康产业混合47,318,225.26  424,531.00    6.44
189481004工银稳健成长混合A47,265,950.52  424,062.00    3.17
190960023工银稳健成长混合H47,265,950.52  424,062.00    3.17
191510390平安沪深300ETF46,221,904.70  414,695.00    2.09
192009064鹏扬景沃六个月混合A44,893,858.80  402,780.00    0.81
193009065鹏扬景沃六个月混合C44,893,858.80  402,780.00    0.81
194008886民生加银卓越配置6个月混合(FOF)44,592,805.34  400,079.00    0.44
195168002国寿安保策略精选混合(LOF)44,575,083.20  399,920.00    4.60
196000992广发对冲套利定期开放混合43,547,199.08  390,698.00    1.88
197009898民生加银医药健康股票43,373,098.56  389,136.00    5.68
198000973新华增盈回报债券42,701,329.14  383,109.00    0.70
199000939中银研究精选灵活配置混合42,020,420.00  377,000.00    7.99
200501076鹏华科创3年封闭混合41,859,248.84  375,554.00    2.59
201000754华宝量化对冲混合C41,038,457.40  368,190.00    1.29
202000753华宝量化对冲混合A41,038,457.40  368,190.00    1.29
203519180万家180指数40,865,025.64  366,634.00    3.31
204000017财通可持续混合40,474,692.72  363,132.00    3.92
205006430凯石澜龙头经济定开混合40,260,466.60  361,210.00    5.05
206004410招商央视财经50指数C39,645,987.62  355,697.00    5.75
207217027招商央视财经50指数A39,645,987.62  355,697.00    5.75
208159973弘毅远方国证民企领先100ETF38,304,343.60  343,660.00    5.45
209510710博时上证50ETF38,295,315.34  343,579.00    5.23
210002148国寿安保稳惠混合37,896,400.00  340,000.00    3.96
211002326银华聚利灵活配置混合C37,486,895.96  336,326.00    4.25
212001280银华聚利灵活配置混合A37,486,895.96  336,326.00    4.25
213006020广发沪深300指数增强A37,027,012.00  332,200.00    2.47
214006021广发沪深300指数增强C37,027,012.00  332,200.00    2.47
215008374华泰柏瑞景气回报混合C36,967,603.82  331,667.00    3.89
216008373华泰柏瑞景气回报混合A36,967,603.82  331,667.00    3.89
217515800添富中证800ETF36,553,529.92  327,952.00    1.56
218002670万家沪深300指数增强A36,345,879.94  326,089.00    4.11
219002671万家沪深300指数增强C36,345,879.94  326,089.00    4.11
220150283申万菱信中证申万医药生物指数分级A36,278,335.18  325,483.00    10.69
221150284申万菱信中证申万医药生物指数分级B36,278,335.18  325,483.00    10.69
222162201泰达宏利成长混合36,271,424.66  325,421.00    4.98
223515660国联安沪深300ETF35,253,014.64  316,284.00    2.22
224150124建信央视财经50指数分级B34,744,868.50  311,725.00    5.61
225150123建信央视财经50指数分级A34,744,868.50  311,725.00    5.61
226002563泓德泓汇混合34,633,965.80  310,730.00    3.29
227005004交银品质升级混合34,248,648.58  307,273.00    4.01
228001113南方大数据100指数A33,451,821.04  300,124.00    1.09
229004344南方大数据100指数C33,451,821.04  300,124.00    1.09
230320012诺安主题精选混合33,442,235.48  300,038.00    6.05
231550005信诚三得益债券B32,880,700.00  295,000.00    1.30
232550004信诚三得益债券A32,880,700.00  295,000.00    1.30
233020011国泰沪深300指数A32,837,230.60  294,610.00    2.13
234005867国泰沪深300指数C32,837,230.60  294,610.00    2.13
235159925南方沪深300ETF32,655,216.42  292,977.00    2.10
236009886新华景气行业混合C32,559,583.74  292,119.00    2.26
237009885新华景气行业混合A32,559,583.74  292,119.00    2.26
238007732民生加银持续成长混合C32,251,062.46  289,351.00    5.72
239007731民生加银持续成长混合A32,251,062.46  289,351.00    5.72
240519158新华趋势领航混合32,185,858.36  288,766.00    4.16
241009162富国医药成长30股票32,044,750.00  287,500.00    4.62
242240014华宝中证100指数A32,003,175.42  287,127.00    2.98
243007405华宝中证100指数C32,003,175.42  287,127.00    2.98
244512770华夏战略新兴成指ETF31,980,994.88  286,928.00    7.47
245004926中航军民融合精选混合A31,933,290.00  286,500.00    8.55
246004927中航军民融合精选混合C31,933,290.00  286,500.00    8.55
247007548易方达ESG责任投资股票发起式31,779,475.20  285,120.00    5.25
248550003中信保诚盛世蓝筹混合31,545,632.12  283,022.00    2.79
249002430中银丰利混合A29,460,104.06  264,311.00    2.22
250002431中银丰利混合C29,460,104.06  264,311.00    2.22
251000059国联安医药100指数A29,429,229.64  264,034.00    2.17
252006569国联安医药100指数C29,429,229.64  264,034.00    2.17
253161607融通巨潮100指数(LOF)A29,107,667.54  261,149.00    2.72
254004874融通巨潮100指数(LOF)C29,107,667.54  261,149.00    2.72
255007096大成沪深300指数C28,786,105.44  258,264.00    1.56
256519300大成沪深300指数A28,786,105.44  258,264.00    1.56
257673101西部利得沪深300指数增强C28,656,366.00  257,100.00    1.94
258673100西部利得沪深300指数增强A28,656,366.00  257,100.00    1.94
259004868交银股息优化混合28,443,700.32  255,192.00    3.85
260008312圆信永丰优选价值混合C28,435,898.10  255,122.00    4.81
261008311圆信永丰优选价值混合A28,435,898.10  255,122.00    4.81
262006991民生加银康宁稳健养老混合(FOF)27,865,000.00  250,000.00    0.40
263512120华安中证细分医药ETF27,817,629.50  249,575.00    17.06
264002408中信建投医改混合A27,720,102.00  248,700.00    4.56
265007553中信建投医改混合C27,720,102.00  248,700.00    4.56
266009131鹏扬景恒六个月混合C27,697,810.00  248,500.00    1.03
267009130鹏扬景恒六个月混合A27,697,810.00  248,500.00    1.03
268002683民生加银前沿科技混合27,428,076.80  246,080.00    7.30
269000584新华鑫益灵活配置混合26,644,847.38  239,053.00    4.16
270515200申万菱信中证研发创新100ETF25,755,953.88  231,078.00    8.74
271000870嘉实新收益混合25,290,274.00  226,900.00    3.55
272009102鹏扬红利优选混合A25,078,500.00  225,000.00    4.77
273009103鹏扬红利优选混合C25,078,500.00  225,000.00    4.77
274005498银华积极成长混合24,953,887.72  223,882.00    4.08
275010203天弘中证科技100指数增强C24,289,363.20  217,920.00    6.71
276010202天弘中证科技100指数增强A24,289,363.20  217,920.00    6.71
277519091新华泛资源优势混合24,011,047.58  215,423.00    3.93
278050123博时天颐债券C23,908,170.00  214,500.00    0.64
279050023博时天颐债券A23,908,170.00  214,500.00    0.64
280006267诺德量化核心混合A23,847,089.92  213,952.00    5.78
281006268诺德量化核心混合C23,847,089.92  213,952.00    5.78
282000431鹏华品牌传承混合23,541,800.98  211,213.00    4.09
283690004民生加银稳健成长混合23,484,510.54  210,699.00    7.17
284003131国寿安保强国智造灵活配置混合23,413,733.44  210,064.00    3.03
285510800建信上证50ETF23,102,871.50  207,275.00    5.34
286000532景顺长城优势企业混合22,717,888.66  203,821.00    5.48
287519089新华优选成长混合22,708,526.02  203,737.00    4.12
288580002东吴双动力混合22,292,000.00  200,000.00    4.37
289005683国寿安保华兴灵活配置混合22,292,000.00  200,000.00    3.06
290008107华商医药医疗行业股票22,286,872.84  199,954.00    7.26
291002801泓德泓信混合22,242,957.60  199,560.00    3.45
292006342中金MSCI质量指数C22,020,037.60  197,560.00    5.31
293006341中金MSCI质量指数A22,020,037.60  197,560.00    5.31
294510100易方达上证50ETF22,005,101.96  197,426.00    5.17
295000313华安沪深300增强C21,797,340.52  195,562.00    2.39
296000312华安沪深300增强A21,797,340.52  195,562.00    2.39
297519710交银策略回报混合21,187,765.78  190,093.00    3.96
298512910广发中证100ETF21,054,794.00  188,900.00    3.11
299000967华泰柏瑞创新动力混合21,008,426.64  188,484.00    3.85
300008552东财医药指数发起C20,769,456.40  186,340.00    11.07
301008551东财医药指数发起A20,769,456.40  186,340.00    11.07
302009731中信保诚安鑫回报债券C20,062,800.00  180,000.00    0.97
303009730中信保诚安鑫回报债券A20,062,800.00  180,000.00    0.97
304005651万家量化同顺多策略混合C20,003,614.74  179,469.00    8.16
305005650万家量化同顺多策略混合A20,003,614.74  179,469.00    8.16
306510660华夏医药ETF19,860,834.48  178,188.00  &nbs