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:2021-03-31
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(%)
1110003易方达上证50指数A2,483,673,285.85  26,970,065.00    9.34
2004746易方达上证50指数C2,483,673,285.85  26,970,065.00    9.34
3510050华夏上证50ETF2,063,388,983.98  22,406,222.00    4.65
4003095中欧医疗健康混合A2,041,391,629.86  22,167,354.00    5.11
5003096中欧医疗健康混合C2,041,391,629.86  22,167,354.00    5.11
6008903广发科技先锋混合1,040,100,375.10  11,294,390.00    4.90
7005395泓德臻远回报混合994,478,344.47  10,798,983.00    9.28
8008545泓德丰润三年持有期混合957,636,911.16  10,398,924.00    8.17
9510300华泰柏瑞沪深300ETF720,947,653.61  7,828,729.00    1.76
10001500泓德远见回报混合693,132,513.74  7,526,686.00    9.02
11510180华安上证180ETF683,325,941.73  7,420,197.00    2.94
12515000华宝中证科技龙头ETF653,102,372.09  7,092,001.00    10.45
13009163广发医疗保健股票C630,948,372.88  6,851,432.00    5.40
14004851广发医疗保健股票A630,948,372.88  6,851,432.00    5.40
15002939广发创新升级混合605,260,604.10  6,572,490.00    4.56
16009314广发双擎升级混合C580,424,667.82  6,302,798.00    3.65
17005911广发双擎升级混合A580,424,667.82  6,302,798.00    3.65
18009014泓德睿泽混合525,156,025.51  5,702,639.00    3.43
19510330华夏沪深300ETF462,524,695.61  5,022,529.00    1.79
20004965泓德致远混合A436,012,905.51  4,734,639.00    8.14
21004966泓德致远混合C436,012,905.51  4,734,639.00    8.14
22006113添富创新医药混合392,686,126.04  4,264,156.00    3.70
23512010易方达沪深300医药ETF392,628,293.52  4,263,528.00    18.95
24159919嘉实沪深300ETF386,671,359.78  4,198,842.00    1.79
25159992银华中证创新药产业ETF375,935,047.13  4,082,257.00    9.64
26050026博时医疗保健行业混合A325,677,482.17  3,536,513.00    5.74
27470006汇添富医药保健混合A291,610,444.29  3,166,581.00    5.04
28519712交银阿尔法核心混合253,130,361.52  2,748,728.00    4.11
29519697交银优势行业灵活配置混合224,620,586.78  2,439,142.00    3.78
30110023易方达医疗保健行业混合224,184,908.99  2,434,411.00    5.18
31501071泓德三年封闭丰泽混合208,939,593.67  2,268,863.00    9.16
32010111广发医药健康混合C201,819,286.96  2,191,544.00    4.85
33010110广发医药健康混合A201,819,286.96  2,191,544.00    4.85
34009542银华富利精选混合199,909,708.72  2,170,808.00    3.57
35501009汇添富中证生物科技指数(LOF)A199,171,883.64  2,162,796.00    9.60
36501010汇添富中证生物科技指数(LOF)C199,171,883.64  2,162,796.00    9.60
37001230鹏华医药科技股票185,301,011.57  2,012,173.00    9.40
38512290国泰中证生物医药ETF184,446,048.01  2,002,889.00    5.49
39008855南方内需增长两年股票C184,254,777.08  2,000,812.00    2.53
40008854南方内需增长两年股票A184,254,777.08  2,000,812.00    2.53
41005453前海开源医疗健康混合A175,627,325.43  1,907,127.00    7.04
42005454前海开源医疗健康混合C175,627,325.43  1,907,127.00    7.04
43001417汇添富医疗服务混合165,765,315.24  1,800,036.00    3.60
44000831工银医疗保健股票165,762,000.00  1,800,000.00    4.32
45260110景顺长城精选蓝筹混合163,655,901.70  1,777,130.00    6.28
46510310易方达沪深300发起式ETF160,432,291.25  1,742,125.00    1.77
47005176富国精准医疗灵活配置混合155,164,282.80  1,684,920.00    4.06
48159938广发中证全指医药卫生ETF153,770,408.56  1,669,784.00    9.81
49010454交银内需增长一年混合148,902,346.98  1,616,922.00    3.07
50010388易方达医药生物股票C148,817,440.00  1,616,000.00    3.93
51010387易方达医药生物股票A148,817,440.00  1,616,000.00    3.93
52010393工银健康生活混合A139,831,297.80  1,518,420.00    4.66
53010394工银健康生活混合C139,831,297.80  1,518,420.00    4.66
54160219国泰国证医药卫生行业指数分级136,882,852.27  1,486,403.00    11.39
55009647南方核心成长混合C132,329,370.13  1,436,957.00    3.77
56009646南方核心成长混合A132,329,370.13  1,436,957.00    3.77
57515120广发中证创新药产业ETF124,319,934.47  1,349,983.00    9.70
58006003工银医药健康股票C122,857,637.36  1,334,104.00    5.24
59006002工银医药健康股票A122,857,637.36  1,334,104.00    5.24
60004075交银医药创新股票118,782,654.86  1,289,854.00    4.26
61960022博时沪深300指数R116,667,163.38  1,266,882.00    2.00
62050002博时沪深300指数A116,667,163.38  1,266,882.00    2.00
63002385博时沪深300指数C116,667,163.38  1,266,882.00    2.00
64001357泓德泓富混合A111,324,654.12  1,208,868.00    2.43
65001376泓德泓富混合C111,324,654.12  1,208,868.00    2.43
66515330天弘沪深300ETF110,555,518.44  1,200,516.00    1.80
67161616融通医疗保健行业混合A105,903,868.36  1,150,004.00    5.06
68009275融通医疗保健行业混合C105,903,868.36  1,150,004.00    5.06
69009682南方创新精选一年混合C104,722,077.39  1,137,171.00    4.13
70009681南方创新精选一年混合A104,722,077.39  1,137,171.00    4.13
71159807易方达中证科技50ETF103,552,626.48  1,124,472.00    10.00
72009086鹏华价值共赢两年持有期混合102,020,248.88  1,107,832.00    4.21
73005001交银持续成长主题混合91,311,471.14  991,546.00    4.03
74009720民生加银景气行业混合C90,616,191.64  983,996.00    3.86
75690007民生加银景气行业混合A90,616,191.64  983,996.00    3.86
76010133南方创新成长混合C89,842,175.19  975,591.00    3.91
77010132南方创新成长混合A89,842,175.19  975,591.00    3.91
78000780鹏华医疗保健股票89,395,814.96  970,744.00    8.58
79010113广发研究精选股票C89,004,985.00  966,500.00    1.84
80010112广发研究精选股票A89,004,985.00  966,500.00    1.84
81512650添富中证长三角ETF88,484,308.14  960,846.00    4.91
82519670银河行业混合87,467,082.00  949,800.00    5.84
83515380泰康沪深300ETF84,325,523.74  915,686.00    1.79
84001548天弘上证50指数A78,369,050.45  851,005.00    4.41
85001549天弘上证50指数C78,369,050.45  851,005.00    4.41
86010297万家互联互通中国优势量化策略混合C78,191,408.84  849,076.00    6.34
87010296万家互联互通中国优势量化策略混合A78,191,408.84  849,076.00    6.34
88519714交银消费新驱动股票77,244,815.73  838,797.00    4.99
89009468博时健康成长双周定期可赎回混合A76,127,211.49  826,661.00    5.52
90009469博时健康成长双周定期可赎回混合C76,127,211.49  826,661.00    5.52
91001559天弘医疗健康混合C74,866,867.75  812,975.00    7.76
92001558天弘医疗健康混合A74,866,867.75  812,975.00    7.76
93001170泰达宏利复兴混合71,995,777.82  781,798.00    8.22
94000945华夏医疗健康混合A69,710,380.29  756,981.00    3.89
95000946华夏医疗健康混合C69,710,380.29  756,981.00    3.89
96161601融通新蓝筹混合69,073,025.40  750,060.00    3.91
97000220富国医疗保健行业混合68,136,470.10  739,890.00    4.16
98010159中银医疗保健混合C67,746,192.68  735,652.00    5.97
99005689中银医疗保健混合A67,746,192.68  735,652.00    5.97
100510380国寿安保沪深300ETF65,223,387.13  708,257.00    1.80
101001898易方达大健康主题混合64,039,386.00  695,400.00    8.21
102006395华夏上证50AH优选指数(LOF)C62,877,854.83  682,787.00    4.76
103501050华夏上证50AH优选指数(LOF)A62,877,854.83  682,787.00    4.76
104510150招商上证消费80ETF60,629,845.84  658,376.00    9.72
105009774财通资管优选回报一年持有期混合58,688,957.00  637,300.00    3.54
106510350工银瑞信沪深300ETF58,410,108.48  634,272.00    1.79
107162207泰达宏利效率优选混合(LOF)54,909,767.58  596,262.00    5.79
108006539南方优选价值混合C53,431,630.99  580,211.00    3.66
109202011南方优选价值混合A53,431,630.99  580,211.00    3.66
110960020南方优选价值混合H53,431,630.99  580,211.00    3.66
111159929汇添富中证医药卫生ETF50,992,719.43  553,727.00    9.87
112005433申万菱信医药先锋股票48,568,266.00  527,400.00    7.75
113002269银华大数据灵活配置定期开放混合发起式48,055,600.97  521,833.00    3.92
114006218富国生物医药科技混合47,264,732.05  513,245.00    3.88
115007737诺德研发创新100指数47,125,768.24  511,736.00    7.75
116005347诺德量化优选混合46,394,942.00  503,800.00    4.40
117161035富国中证医药主题指数增强(LOF)46,369,893.52  503,528.00    8.67
118006008诺安积极配置混合C46,045,000.00  500,000.00    6.87
119006007诺安积极配置混合A46,045,000.00  500,000.00    6.87
120000711嘉实医疗保健股票42,254,207.24  458,836.00    3.35
121510360广发沪深300ETF39,838,870.72  432,608.00    1.78
122005004交银品质升级混合39,688,303.57  430,973.00    4.90
123050016博时宏观回报债券A/B39,653,954.00  430,600.00    0.57
124050116博时宏观回报债券C39,653,954.00  430,600.00    0.57
125010654天弘医药创新混合A38,277,853.13  415,657.00    4.90
126010655天弘医药创新混合C38,277,853.13  415,657.00    4.90
127008860民生加银龙头优选股票38,182,171.62  414,618.00    4.15
128481009工银沪深300指数A37,860,869.61  411,129.00    1.70
129006937工银沪深300指数C37,860,869.61  411,129.00    1.70
130009141泰达宏利价值长青混合A37,330,615.39  405,371.00    7.61
131009142泰达宏利价值长青混合C37,330,615.39  405,371.00    7.61
132007718中银创新医疗混合A36,956,914.17  401,313.00    6.47
133010500中银创新医疗混合C36,956,914.17  401,313.00    6.47
134168002国寿安保策略精选混合(LOF)36,828,632.80  399,920.00    4.28
135000878中海医药混合A36,446,551.39  395,771.00    4.65
136000879中海医药混合C36,446,551.39  395,771.00    4.65
137004868交银股息优化混合35,619,675.28  386,792.00    5.19
138673100西部利得沪深300指数增强A34,918,686.20  379,180.00    2.26
139673101西部利得沪深300指数增强C34,918,686.20  379,180.00    2.26
140009414中银大健康股票A33,953,583.00  368,700.00    5.55
141010321中银大健康股票C33,953,583.00  368,700.00    5.55
142010080中欧优势成长混合33,670,958.79  365,631.00    3.09
143005474泰康均衡优选混合A33,601,799.20  364,880.00    4.06
144005475泰康均衡优选混合C33,601,799.20  364,880.00    4.06
145515580华泰柏瑞中证科技100ETF32,807,983.40  356,260.00    4.93
146519655银河服务混合32,572,233.00  353,700.00    6.09
147010542国寿安保稳和6个月混合C32,221,462.19  349,891.00    0.47
148010541国寿安保稳和6个月混合A32,221,462.19  349,891.00    0.47
149006020广发沪深300指数增强A31,817,095.00  345,500.00    1.86
150006021广发沪深300指数增强C31,817,095.00  345,500.00    1.86
151512770华夏战略新兴成指ETF31,785,600.22  345,158.00    6.55
152005682财通资管消费精选混合31,697,378.00  344,200.00    4.14
153501076鹏华科创3年封闭混合31,637,887.86  343,554.00    2.09
154217027招商央视财经50指数A31,568,175.73  342,797.00    5.07
155004410招商央视财经50指数C31,568,175.73  342,797.00    5.07
156159973弘毅远方国证民企领先100ETF31,546,350.40  342,560.00    4.93
157515750富国中证科技50策略ETF31,439,986.45  341,405.00    2.74
158010418财通景气行业一年封闭运作混合29,238,575.00  317,500.00    5.09
159165519信诚中证800医药指数分级28,917,917.62  314,018.00    14.08
160001280银华聚利灵活配置混合A28,288,390.38  307,182.00    4.33
161002326银华聚利灵活配置混合C28,288,390.38  307,182.00    4.33
162519180万家180指数28,155,044.06  305,734.00    2.80
163159925南方沪深300ETF28,030,077.93  304,377.00    1.80
164320012诺安主题精选混合27,630,499.42  300,038.00    5.69
165163118申万菱信中证申万医药生物指数分级27,593,110.88  299,632.00    9.28
166006342中金MSCI质量指数C27,043,149.40  293,660.00    5.10
167006341中金MSCI质量指数A27,043,149.40  293,660.00    5.10
168110030易方达沪深300量化增强26,851,049.66  291,574.00    2.22
169515800添富中证800ETF26,517,499.68  287,952.00    1.31
170510390平安沪深300ETF26,000,782.69  282,341.00    1.70
171519710交银策略回报混合25,885,854.37  281,093.00    5.06
172515660国联安沪深300ETF25,811,353.56  280,284.00    1.91
173240014华宝中证100指数A25,594,297.43  277,927.00    2.40
174007405华宝中证100指数C25,594,297.43  277,927.00    2.40
175000339长城医疗保健混合25,540,885.23  277,347.00    3.43
176000974安信消费医药股票25,249,788.74  274,186.00    6.19
177510710博时上证50ETF25,033,469.33  271,837.00    4.44
178000017财通可持续混合24,529,644.94  266,366.00    4.45
179010203天弘中证科技100指数增强C24,516,199.80  266,220.00    6.21
180010202天弘中证科技100指数增强A24,516,199.80  266,220.00    6.21
181000992广发对冲套利定期开放混合24,048,750.96  261,144.00    0.90
182008886民生加银卓越配置6个月混合(FOF)23,022,500.00  250,000.00    0.27
183009898民生加银医药健康股票22,933,725.24  249,036.00    4.62
184070016嘉实多元债券B22,839,425.08  248,012.00    0.81
185070015嘉实多元债券A22,839,425.08  248,012.00    0.81
186000167广发聚优灵活配置混合A22,644,931.00  245,900.00    4.03
187000059国联安医药100指数A22,620,435.06  245,634.00    1.74
188006569国联安医药100指数C22,620,435.06  245,634.00    1.74
189519116浦银安盛沪深300指数增强22,431,650.56  243,584.00    2.04
190002562泓德泓益量化混合22,362,398.88  242,832.00    2.22
191165312建信央视财经50指数分级22,260,455.25  241,725.00    4.94
192003131国寿安保强国智造灵活配置混合21,923,313.76  238,064.00    2.98
193002408中信建投医改混合A21,917,420.00  238,000.00    3.62
194007553中信建投医改混合C21,917,420.00  238,000.00    3.62
195515200申万菱信中证研发创新100ETF21,915,394.02  237,978.00    7.81
196005651万家量化同顺多策略混合C21,251,517.21  230,769.00    6.42
197005650万家量化同顺多策略混合A21,251,517.21  230,769.00    6.42
198510800建信上证50ETF21,095,516.75  229,075.00    4.59
199010090中信建投医药健康混合A20,727,525.11  225,079.00    5.22
200010091中信建投医药健康混合C20,727,525.11  225,079.00    5.22
201020011国泰沪深300指数A20,665,916.90  224,410.00    1.60
202005867国泰沪深300指数C20,665,916.90  224,410.00    1.60
203512120华安中证细分医药ETF20,358,796.75  221,075.00    14.60
204000532景顺长城优势企业混合20,086,762.89  218,121.00    6.02
205519300大成沪深300指数A19,998,632.76  217,164.00    1.27
206007096大成沪深300指数C19,998,632.76  217,164.00    1.27
207050123博时天颐债券C19,753,305.00  214,500.00    0.55
208050023博时天颐债券A19,753,305.00  214,500.00    0.55
209519993长信增利动态混合19,615,170.00  213,000.00    4.55
210005683国寿安保华兴灵活配置混合19,504,662.00  211,800.00    2.89
211519091新华泛资源优势混合19,355,384.11  210,179.00    3.50
212008412长盛竞争优势股票A18,788,201.80  204,020.00    7.60
213008413长盛竞争优势股票C18,788,201.80  204,020.00    7.60
214510100易方达上证50ETF18,395,161.68  199,752.00    4.42
215005498银华积极成长混合18,271,484.81  198,409.00    4.29
216000312华安沪深300增强A17,981,677.58  195,262.00    2.15
217000313华安沪深300增强C17,981,677.58  195,262.00    2.15
218519089新华优选成长混合17,887,285.33  194,237.00    3.59
219009162富国医药成长30股票17,818,494.10  193,490.00    3.20
220360005光大保德信红利混合17,491,574.60  189,940.00    2.45
221008056南方上证50增强A17,415,324.08  189,112.00    9.51
222008057南方上证50增强C17,415,324.08  189,112.00    9.51
223008107华商医药医疗行业股票17,041,622.86  185,054.00    7.08
224510660华夏医药ETF16,928,720.52  183,828.00    14.83
225004926中航军民融合精选混合A16,926,142.00  183,800.00    8.16
226004927中航军民融合精选混合C16,926,142.00  183,800.00    8.16
227003282信诚至裕混合A16,576,200.00  180,000.00    0.36
228003283信诚至裕混合C16,576,200.00  180,000.00    0.36
229512910广发中证100ETF16,478,584.60  178,940.00    2.65
230002801泓德泓信混合16,112,066.40  174,960.00    2.45
231515950富国中证医药50ETF15,889,208.60  172,540.00    9.56
232580002东吴双动力混合15,655,300.00  170,000.00    4.09
233006267诺德量化核心混合A15,475,908.68  168,052.00    5.28
234006268诺德量化核心混合C15,475,908.68  168,052.00    5.28
235000584新华鑫益灵活配置混合14,953,113.75  162,375.00    3.51
236007044博道沪深300增强A14,909,002.64  161,896.00    2.07
237007045博道沪深300增强C14,909,002.64  161,896.00    2.07
238010368中融景瑞一年持有混合C14,879,625.93  161,577.00    1.07
239010367中融景瑞一年持有混合A14,879,625.93  161,577.00    1.07
240006836永赢惠泽一年混合14,669,937.00  159,300.00    1.72
241540012汇丰晋信恒生龙头指数A14,655,570.96  159,144.00    4.30
242001149汇丰晋信恒生龙头指数C14,655,570.96  159,144.00    4.30
243005914景顺长城智能生活混合14,584,569.57  158,373.00    4.17
244007854光大保德信景气先锋混合14,559,429.00  158,100.00    4.90
245003548泰达宏利沪深300指数增强C14,524,342.71  157,719.00    3.18
246162213泰达宏利沪深300指数增强A14,524,342.71  157,719.00    3.18
247005112银华中证全指医药卫生指数增强发起式14,470,654.24  157,136.00    9.29
248008671银华科技创新混合14,430,503.00  156,700.00    2.99
249002683民生加银前沿科技混合14,428,661.20  156,680.00    4.17
250001484天弘新价值混合14,393,114.46  156,294.00    3.38
251163808中银中证100指数增强13,901,998.49  150,961.00    2.44
252007471博道叁佰智航股票C13,774,361.75  149,575.00    2.00
253007470博道叁佰智航股票A13,774,361.75  149,575.00    2.00
254000550广发新动力混合13,620,111.00  147,900.00    3.08
255000523国投瑞银医疗保健混合13,601,693.00  147,700.00    5.02
256501026财通多策略福享混合(LOF)12,690,002.00  137,800.00    4.34
257007538永赢沪深300指数A12,140,040.52  131,828.00    1.68
258007539永赢沪深300指数C12,140,040.52  131,828.00    1.68
259001715工银新焦点灵活配置混合A12,111,676.80  131,520.00    5.21
260001998工银新焦点灵活配置混合C12,111,676.80  131,520.00    5.21
261003955国泰民丰回报定期开放灵活配置混合12,109,835.00  131,500.00    2.23
262001370中银新趋势混合12,047,029.62  130,818.00    1.53
263550004信诚三得益债券A11,971,700.00  130,000.00    0.46
264550005信诚三得益债券B11,971,700.00  130,000.00    0.46
265005039鹏扬景兴混合A11,916,446.00  129,400.00    1.70
266005040鹏扬景兴混合C11,916,446.00  129,400.00    1.70
267008551东财医药指数发起A11,800,412.60  128,140.00    9.43
268008552东财医药指数发起C11,800,412.60  128,140.00    9.43
269004734中欧瑾灵灵活配置混合A11,419,160.00  124,000.00    1.58
270004735中欧瑾灵灵活配置混合C11,419,160.00  124,000.00    1.58
271470007汇添富上证综合指数11,404,701.87  123,843.00    1.33
272002582招商丰凯混合C11,220,245.60  121,840.00    2.35
273002581招商丰凯混合A11,220,245.60  121,840.00    2.35
274003032平安医疗健康混合11,130,734.12  120,868.00    5.51
275690004民生加银稳健成长混合11,041,498.91  119,899.00    4.13
276690009民生加银红利回报混合10,968,103.18  119,102.00    4.02
277004846南华瑞盈混合发起C10,699,200.38  116,182.00    5.10
278004845南华瑞盈混合发起A10,699,200.38  116,182.00    5.10
279002837华夏网购精选混合A10,638,236.80  115,520.00    1.71
280007939华夏网购精选混合C10,638,236.80  115,520.00    1.71
281009103鹏扬红利优选混合C10,590,350.00  115,000.00    3.80
282009102鹏扬红利优选混合A10,590,350.00  115,000.00    3.80
283515160招商MSCI中国A股国际通ETF10,523,768.93  114,277.00    1.21
284510210富国上证综指ETF10,390,238.43  112,827.00    2.09
285000512国泰沪深300指数增强A10,384,989.30  112,770.00    2.41
286002063国泰沪深300指数增强C10,384,989.30  112,770.00    2.41
287001255长城改革红利混合10,313,711.64  111,996.00    4.90
288009502国寿安保创新医药股票A10,309,383.41  111,949.00    9.16
289009503国寿安保创新医药股票C10,309,383.41  111,949.00    9.16
290110012易方达科汇灵活配置混合10,263,983.04  111,456.00    2.35
291009333博时恒裕持有期混合C10,221,990.00  111,000.00    0.94
292009332博时恒裕持有期混合A10,221,990.00  111,000.00    0.94
293003015中金沪深300指数A10,126,584.76  109,964.00    2.13
294003579中金沪深300指数C10,126,584.76  109,964.00    2.13
295006981中金新医药股票A9,980,530.02  108,378.00    6.65
296007005中金新医药股票C9,980,530.02  108,378.00    6.65
297002514招商丰益混合A9,813,110.40  106,560.00    2.06
298002515招商丰益混合C9,813,110.40  106,560.00    2.06
299002834华夏新锦绣混合C9,670,923.44  105,016.00    4.85
300002833华夏新锦绣混合A9,670,923.44  105,016.00    4.85
301002136广发鑫源混合C9,669,450.00  105,000.00    4.92
302002135广发鑫源混合A9,669,450.00  105,000.00    4.92
303001193中金消费升级股票9,667,976.56  104,984.00    3.74
304007580宝盈中证100指数增强C9,639,336.57  104,673.00    2.46
305213010宝盈中证100指数增强A9,639,336.57  104,673.00    2.46
306003938南方荣尊混合A9,568,151.00  103,900.00    2.68
307003939南方荣尊混合C9,568,151