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(%) |
1 | 110003 | 易方达上证50指数A | 2,483,673,285.85 | 26,970,065.00 | 9.34 |
2 | 004746 | 易方达上证50指数C | 2,483,673,285.85 | 26,970,065.00 | 9.34 |
3 | 510050 | 华夏上证50ETF | 2,063,388,983.98 | 22,406,222.00 | 4.65 |
4 | 003096 | 中欧医疗健康混合C | 2,041,391,629.86 | 22,167,354.00 | 5.11 |
5 | 003095 | 中欧医疗健康混合A | 2,041,391,629.86 | 22,167,354.00 | 5.11 |
6 | 008903 | 广发科技先锋混合 | 1,040,100,375.10 | 11,294,390.00 | 4.90 |
7 | 005395 | 泓德臻远回报混合 | 994,478,344.47 | 10,798,983.00 | 9.28 |
8 | 008545 | 泓德丰润三年持有期混合 | 957,636,911.16 | 10,398,924.00 | 8.17 |
9 | 510300 | 华泰柏瑞沪深300ETF | 720,947,653.61 | 7,828,729.00 | 1.76 |
10 | 001500 | 泓德远见回报混合 | 693,132,513.74 | 7,526,686.00 | 9.02 |
11 | 510180 | 华安上证180ETF | 683,325,941.73 | 7,420,197.00 | 2.94 |
12 | 515000 | 华宝中证科技龙头ETF | 653,102,372.09 | 7,092,001.00 | 10.45 |
13 | 009163 | 广发医疗保健股票C | 630,948,372.88 | 6,851,432.00 | 5.40 |
14 | 004851 | 广发医疗保健股票A | 630,948,372.88 | 6,851,432.00 | 5.40 |
15 | 002939 | 广发创新升级混合 | 605,260,604.10 | 6,572,490.00 | 4.56 |
16 | 009314 | 广发双擎升级混合C | 580,424,667.82 | 6,302,798.00 | 3.65 |
17 | 005911 | 广发双擎升级混合A | 580,424,667.82 | 6,302,798.00 | 3.65 |
18 | 009014 | 泓德睿泽混合 | 525,156,025.51 | 5,702,639.00 | 3.43 |
19 | 510330 | 华夏沪深300ETF | 462,524,695.61 | 5,022,529.00 | 1.79 |
20 | 004966 | 泓德致远混合C | 436,012,905.51 | 4,734,639.00 | 8.14 |
21 | 004965 | 泓德致远混合A | 436,012,905.51 | 4,734,639.00 | 8.14 |
22 | 006113 | 添富创新医药混合 | 392,686,126.04 | 4,264,156.00 | 3.70 |
23 | 512010 | 易方达沪深300医药ETF | 392,628,293.52 | 4,263,528.00 | 18.95 |
24 | 159919 | 嘉实沪深300ETF | 386,671,359.78 | 4,198,842.00 | 1.79 |
25 | 159992 | 银华中证创新药产业ETF | 375,935,047.13 | 4,082,257.00 | 9.64 |
26 | 050026 | 博时医疗保健行业混合A | 325,677,482.17 | 3,536,513.00 | 5.74 |
27 | 470006 | 汇添富医药保健混合A | 291,610,444.29 | 3,166,581.00 | 5.04 |
28 | 519712 | 交银阿尔法核心混合 | 253,130,361.52 | 2,748,728.00 | 4.11 |
29 | 519697 | 交银优势行业灵活配置混合 | 224,620,586.78 | 2,439,142.00 | 3.78 |
30 | 110023 | 易方达医疗保健行业混合 | 224,184,908.99 | 2,434,411.00 | 5.18 |
31 | 501071 | 泓德三年封闭丰泽混合 | 208,939,593.67 | 2,268,863.00 | 9.16 |
32 | 010110 | 广发医药健康混合A | 201,819,286.96 | 2,191,544.00 | 4.85 |
33 | 010111 | 广发医药健康混合C | 201,819,286.96 | 2,191,544.00 | 4.85 |
34 | 009542 | 银华富利精选混合 | 199,909,708.72 | 2,170,808.00 | 3.57 |
35 | 501010 | 汇添富中证生物科技指数(LOF)C | 199,171,883.64 | 2,162,796.00 | 9.60 |
36 | 501009 | 汇添富中证生物科技指数(LOF)A | 199,171,883.64 | 2,162,796.00 | 9.60 |
37 | 001230 | 鹏华医药科技股票 | 185,301,011.57 | 2,012,173.00 | 9.40 |
38 | 512290 | 国泰中证生物医药ETF | 184,446,048.01 | 2,002,889.00 | 5.49 |
39 | 008855 | 南方内需增长两年股票C | 184,254,777.08 | 2,000,812.00 | 2.53 |
40 | 008854 | 南方内需增长两年股票A | 184,254,777.08 | 2,000,812.00 | 2.53 |
41 | 005454 | 前海开源医疗健康混合C | 175,627,325.43 | 1,907,127.00 | 7.04 |
42 | 005453 | 前海开源医疗健康混合A | 175,627,325.43 | 1,907,127.00 | 7.04 |
43 | 001417 | 汇添富医疗服务混合 | 165,765,315.24 | 1,800,036.00 | 3.60 |
44 | 000831 | 工银医疗保健股票 | 165,762,000.00 | 1,800,000.00 | 4.32 |
45 | 260110 | 景顺长城精选蓝筹混合 | 163,655,901.70 | 1,777,130.00 | 6.28 |
46 | 510310 | 易方达沪深300发起式ETF | 160,432,291.25 | 1,742,125.00 | 1.77 |
47 | 005176 | 富国精准医疗灵活配置混合 | 155,164,282.80 | 1,684,920.00 | 4.06 |
48 | 159938 | 广发中证全指医药卫生ETF | 153,770,408.56 | 1,669,784.00 | 9.81 |
49 | 010454 | 交银内需增长一年混合 | 148,902,346.98 | 1,616,922.00 | 3.07 |
50 | 010388 | 易方达医药生物股票C | 148,817,440.00 | 1,616,000.00 | 3.93 |
51 | 010387 | 易方达医药生物股票A | 148,817,440.00 | 1,616,000.00 | 3.93 |
52 | 010393 | 工银健康生活混合A | 139,831,297.80 | 1,518,420.00 | 4.66 |
53 | 010394 | 工银健康生活混合C | 139,831,297.80 | 1,518,420.00 | 4.66 |
54 | 160219 | 国泰国证医药卫生行业指数分级 | 136,882,852.27 | 1,486,403.00 | 11.39 |
55 | 009646 | 南方核心成长混合A | 132,329,370.13 | 1,436,957.00 | 3.77 |
56 | 009647 | 南方核心成长混合C | 132,329,370.13 | 1,436,957.00 | 3.77 |
57 | 515120 | 广发中证创新药产业ETF | 124,319,934.47 | 1,349,983.00 | 9.70 |
58 | 006003 | 工银医药健康股票C | 122,857,637.36 | 1,334,104.00 | 5.24 |
59 | 006002 | 工银医药健康股票A | 122,857,637.36 | 1,334,104.00 | 5.24 |
60 | 004075 | 交银医药创新股票 | 118,782,654.86 | 1,289,854.00 | 4.26 |
61 | 960022 | 博时沪深300指数R | 116,667,163.38 | 1,266,882.00 | 2.00 |
62 | 050002 | 博时沪深300指数A | 116,667,163.38 | 1,266,882.00 | 2.00 |
63 | 002385 | 博时沪深300指数C | 116,667,163.38 | 1,266,882.00 | 2.00 |
64 | 001376 | 泓德泓富混合C | 111,324,654.12 | |