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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
4003096中欧医疗健康混合C2,041,391,629.86  22,167,354.00    5.11
5003095中欧医疗健康混合A2,041,391,629.86  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
20004966泓德致远混合C436,012,905.51  4,734,639.00    8.14
21004965泓德致远混合A436,012,905.51  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
32010110广发医药健康混合A201,819,286.96  2,191,544.00    4.85
33010111广发医药健康混合C201,819,286.96  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
35501010汇添富中证生物科技指数(LOF)C199,171,883.64  2,162,796.00    9.60
36501009汇添富中证生物科技指数(LOF)A199,171,883.64  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
41005454前海开源医疗健康混合C175,627,325.43  1,907,127.00    7.04
42005453前海开源医疗健康混合A175,627,325.43  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
55009646南方核心成长混合A132,329,370.13  1,436,957.00    3.77
56009647南方核心成长混合C132,329,370.13  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
64001376泓德泓富混合C111,324,654.12