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(%) |
1 | 510050 | 华夏上证50ETF | 3,095,934,360.32 | 27,776,192.00 | 5.47 |
2 | 004746 | 易方达上证50指数C | 2,694,011,606.60 | 24,170,210.00 | 9.73 |
3 | 110003 | 易方达上证50指数A | 2,694,011,606.60 | 24,170,210.00 | 9.73 |
4 | 260108 | 景顺长城新兴成长混合 | 2,412,897,448.92 | 21,648,102.00 | 6.14 |
5 | 003095 | 中欧医疗健康混合A | 1,490,196,904.86 | 13,369,791.00 | 6.41 |
6 | 003096 | 中欧医疗健康混合C | 1,490,196,904.86 | 13,369,791.00 | 6.41 |
7 | 008545 | 泓德丰润三年持有期混合 | 1,132,369,399.04 | 10,159,424.00 | 8.97 |
8 | 005395 | 泓德臻远回报混合 | 1,043,058,730.24 | 9,358,144.00 | 8.65 |
9 | 515000 | 华宝中证科技龙头ETF | 990,210,751.46 | 8,884,001.00 | 11.60 |
10 | 510300 | 华泰柏瑞沪深300ETF | 944,079,240.82 | 8,470,117.00 | 2.06 |
11 | 009163 | 广发医疗保健股票C | 937,262,570.14 | 8,408,959.00 | 6.84 |
12 | 004851 | 广发医疗保健股票A | 937,262,570.14 | 8,408,959.00 | 6.84 |
13 | 001500 | 泓德远见回报混合 | 899,352,014.72 | 8,068,832.00 | 8.34 |
14 | 510180 | 华安上证180ETF | 831,312,929.62 | 7,458,397.00 | 3.48 |
15 | 162605 | 景顺长城鼎益混合(LOF) | 734,375,833.24 | 6,588,694.00 | 5.39 |
16 | 510330 | 华夏沪深300ETF | 642,499,689.62 | 5,764,397.00 | 2.10 |
17 | 159992 | 银华中证创新药产业ETF | 558,320,639.22 | 5,009,157.00 | 11.34 |
18 | 159919 | 嘉实沪深300ETF | 527,001,939.66 | 4,728,171.00 | 2.10 |
19 | 006113 | 添富创新医药混合 | 513,055,284.24 | 4,603,044.00 | 4.86 |
20 | 512010 | 易方达沪深300医药ETF | 496,635,554.34 | 4,455,729.00 | 22.06 |
21 | 001717 | 工银前沿医疗股票 | 445,840,000.00 | 4,000,000.00 | 6.56 |
22 | 004966 | 泓德致远混合C | 445,718,842.98 | 3,998,913.00 | 7.43 |
23 | 004965 | 泓德致远混合A | 445,718,842.98 | 3,998,913.00 | 7.43 |
24 | 009014 | 泓德睿泽混合 | 410,151,511.14 | 3,679,809.00 | 3.00 |
25 | 050026 | 博时医疗保健行业混合A | 394,179,738.98 | 3,536,513.00 | 5.76 |
26 | 470006 | 汇添富医药保健混合A | 374,876,538.88 | 3,363,328.00 | 5.90 |
27 | 110023 | 易方达医疗保健行业混合 | 354,076,208.06 | 3,176,711.00 | 6.67 |
28 | 009542 | 银华富利精选混合 | 343,301,592.78 | 3,080,043.00 | 3.60 |
29 | 009571 | 鹏华匠心精选混合C | 341,974,772.94 | 3,068,139.00 | 1.17 |
30 | 009570 | 鹏华匠心精选混合A | 341,974,772.94 | 3,068,139.00 | 1.17 |
31 | 180012 | 银华富裕主题混合 | 334,374,315.54 | 2,999,949.00 | 1.93 |
32 | 006345 | 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 |
33 | 260109 | 景顺长城内需贰号混合 | 324,600,388.14 | 2,912,259.00 | 5.81 |
34 | 501010 | 汇添富中证生物科技指数(LOF)C | 323,703,915.36 | 2,904,216.00 | 11.07 |
35 | 501009 | 汇添富中证生物科技指数(LOF)A | 323,703,915.36 | 2,904,216.00 | 11.07 |
36 | 009777 | 中欧阿尔法混合C | 293,531,916.28 | 2,633,518.00 | 2.27 |
37 | 009776 | 中欧阿尔法混合A | 293,531,916.28 | 2,633,518.00 | 2.27 |
38 | 009929 | 南方创新驱动混合A | 289,768,023.54 | 2,599,749.00 | 2.10 |
39 | 009930 | 南方创新驱动混合C | 289,768,023.54 | 2,599,749.00 | 2.10 |
40 | 001417 | 汇添富医疗服务混合 | 278,644,872.84 | 2,499,954.00 | 5.13 |
41 | 007412 | 景顺长城绩优成长混合 | 274,757,928.26 | 2,465,081.00 | 3.33 |
42 | 009714 | 华安聚优精选混合 | 267,473,682.88 | 2,399,728.00 | 1.15 |
43 | 512290 | 国泰中证生物医药ETF | 265,281,376.14 | 2,380,059.00 | 6.33 |
44 | 006229 | 中欧医疗创新股票C | 260,021,578.74 | 2,332,869.00 | 6.40 |
45 | 006228 | 中欧医疗创新股票A | 260,021,578.74 | 2,332,869.00 | 6.40 |
46 | 000831 | 工银医疗保健股票 | 256,358,000.00 | 2,300,000.00 | 6.07 |
47 | 501071 | 泓德三年封闭丰泽混合 | 256,239,072.18 | 2,298,933.00 | 9.12 |
48 | 008855 | 南方内需增长两年股票C | 243,403,115.66 | 2,183,771.00 | 3.34 |
49 | 008854 | 南方内需增长两年股票A | 243,403,115.66 | 2,183,771.00 | 3.34 |
50 | 001938 | 中欧时代先锋股票A | 228,110,246.36 | 2,046,566.00 | 1.16 |
51 | 004241 | 中欧时代先锋股票C | 228,110,246.36 | 2,046,566.00 | 1.16 |
52 | 150130 | 国泰国证医药卫生行业指数分级A | 227,144,668.38 | 2,037,903.00 | 13.64 |
53 | 150131 | 国泰国证医药卫生行业指数分级B | 227,144,668.38 | 2,037,903.00 | 13.64 |
54 | 005176 | 富国精准医疗灵活配置混合 | 221,439,811.20 | 1,986,720.00 | 4.85 |
55 | 008681 | 鹏华价值成长混合 | 219,942,680.48 | 1,973,288.00 | 3.86 |
56 | 001409 | 工银互联网加股票 | 205,913,879.04 | 1,847,424.00 | 4.08 |
57 | 009646 | 南方核心成长混合A | 204,731,176.98 | 1,836,813.00 | 4.11 |
58 | 009647 | 南方核心成长混合C | 204,731,176.98 | 1,836,813.00 | 4.11 |
59 | 159938 | 广发中证全指医药卫生ETF | 202,509,890.64 | 1,816,884.00 | 11.36 |
60 | 510310 | 易方达沪深300发起式ETF | 194,926,263.70 | 1,748,845.00 | 2.07 |
61 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 194,358,932.30 | 1,743,755.00 | 0.99 |
62 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 194,358,932.30 | 1,743,755.00 | 0.99 |
63 | 260104 | 景顺长城内需增长混合 | 189,527,587.14 | 1,700,409.00 | 5.50 |
64 | 004075 | 交银医药创新股票 |