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持有 恒瑞医药(600276)的基金
  报告期:2021-06-30
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A2,395,539,981.66  35,244,078.00    9.42
2004746易方达上证50指数C2,395,539,981.66  35,244,078.00    9.42
3510050华夏上证50ETF2,030,214,145.96  29,869,268.00    3.73
4003095中欧医疗健康混合A1,244,164,409.67  18,304,611.00    2.46
5003096中欧医疗健康混合C1,244,164,409.67  18,304,611.00    2.46
6008545泓德丰润三年持有期混合929,736,549.07  13,678,631.00    7.40
7005395泓德臻远回报混合859,065,285.33  12,638,889.00    9.15
8260108景顺长城新兴成长混合767,109,420.00  11,286,000.00    1.32
9510300华泰柏瑞沪深300ETF675,694,867.75  9,941,075.00    1.40
10001500泓德远见回报混合627,397,288.91  9,230,503.00    8.83
11510180华安上证180ETF555,419,301.92  8,171,536.00    2.36
12004241中欧时代先锋股票C550,820,791.57  8,103,881.00    2.11
13001938中欧时代先锋股票A550,820,791.57  8,103,881.00    2.11
14515000华宝中证科技龙头ETF537,338,262.37  7,905,521.00    9.13
15009014泓德睿泽混合434,200,992.19  6,388,127.00    2.76
16510330华夏沪深300ETF407,537,380.74  5,995,842.00    1.41
17004966泓德致远混合C371,062,299.79  5,459,207.00    7.73
18004965泓德致远混合A371,062,299.79  5,459,207.00    7.73
19159919嘉实沪深300ETF321,301,530.76  4,727,108.00    1.41
20004231中欧行业成长混合(LOF)C309,995,536.90  4,560,770.00    2.36
21001886中欧行业成长混合(LOF)E309,995,536.90  4,560,770.00    2.36
22166006中欧行业成长混合(LOF)A309,995,536.90  4,560,770.00    2.36
23512010易方达沪深300医药ETF298,676,220.92  4,394,236.00    12.55
24159992银华中证创新药产业ETF293,902,959.70  4,324,010.00    9.64
25162605景顺长城鼎益混合(LOF)289,181,083.80  4,254,540.00    1.14
26006228中欧医疗创新股票A268,229,059.42  3,946,286.00    2.84
27006229中欧医疗创新股票C268,229,059.42  3,946,286.00    2.84
28005275中欧创新成长灵活配置混合A227,669,321.32  3,349,556.00    2.38
29005276中欧创新成长灵活配置混合C227,669,321.32  3,349,556.00    2.38
30009873中欧责任投资混合C198,473,759.40  2,920,020.00    2.50
31009872中欧责任投资混合A198,473,759.40  2,920,020.00    2.50
32001230鹏华医药科技股票196,110,306.56  2,885,248.00    8.92
33501009汇添富中证生物科技指数(LOF)A195,238,591.31  2,872,423.00    9.45
34501010汇添富中证生物科技指数(LOF)C195,238,591.31  2,872,423.00    9.45
35501071泓德三年封闭丰泽混合185,057,568.92  2,722,636.00    7.79
36009570鹏华匠心精选混合A161,888,702.99  2,381,767.00    0.83
37009571鹏华匠心精选混合C161,888,702.99  2,381,767.00    0.83
38260109景顺长城内需贰号混合147,799,405.60  2,174,480.00    2.05
39260110景顺长城精选蓝筹混合144,949,831.32  2,132,556.00    5.09
40510310易方达沪深300发起式ETF139,972,660.10  2,059,330.00    1.39
41009163广发医疗保健股票C134,883,610.26  1,984,458.00    0.96
42004851广发医疗保健股票A134,883,610.26  1,984,458.00    0.96
43001705泓德战略转型股票134,698,867.80  1,981,740.00    2.99
44512290国泰中证生物医药ETF132,379,391.55  1,947,615.00    5.01
45000986太平灵活配置混合121,401,013.09  1,786,097.00    5.43
46166025中欧远见两年定期开放混合A121,124,443.16  1,782,028.00    1.83
47007101中欧远见两年定期开放混合C121,124,443.16  1,782,028.00    1.83
48159938广发中证全指医药卫生ETF116,809,231.77  1,718,541.00    6.91
49008375中欧启航三年混合A115,661,354.41  1,701,653.00    2.31
50008376中欧启航三年混合C115,661,354.41  1,701,653.00    2.31
51050026博时医疗保健行业混合A111,745,398.80  1,644,040.00    1.86
52000011华夏大盘精选混合106,033,200.00  1,560,000.00    1.84
53260104景顺长城内需增长混合101,533,586.00  1,493,800.00    2.28
54501092交银瑞思混合98,284,620.00  1,446,000.00    1.57
55515330天弘沪深300ETF96,755,227.03  1,423,499.00    1.41
56519670银河行业混合93,404,645.88  1,374,204.00    5.27
57160219国泰国证医药卫生行业指数分级91,449,828.68  1,345,444.00    7.44
58009086鹏华价值共赢两年持有期混合90,359,182.06  1,329,398.00    3.35
59169101东方红睿丰混合(LOF)89,369,674.80  1,314,840.00    1.61
60000831工银医疗保健股票83,855,948.40  1,233,720.00    1.78
61001717工银前沿医疗股票81,564,000.00  1,200,000.00    0.65
62161915万家创业板2年定期开放混合C81,563,932.03  1,199,999.00    3.70
63161914万家创业板2年定期开放混合A81,563,932.03  1,199,999.00    3.70
64515120广发中证创新药产业ETF80,681,749.40  1,187,020.00    9.82
65000960招商医药健康产业股票80,272,026.24  1,180,992.00    2.05
66000780鹏华医疗保健股票79,177,777.21  1,164,893.00    6.88
67159807易方达中证科技50ETF78,723,261.82  1,158,206.00    7.13
68050002博时沪深300指数A78,208,864.86  1,150,638.00    1.26
69960022博时沪深300指数R78,208,864.86  1,150,638.00    1.26
70002385博时沪深300指数C78,208,864.86  1,150,638.00    1.26
71001112东方红中国优势混合77,713,839.35  1,143,355.00    1.44
72001549天弘上证50指数C71,651,663.02  1,054,166.00    3.53
73001548天弘上证50指数A71,651,663.02  1,054,166.00    3.53
74515380泰康沪深300ETF71,565,816.91  1,052,903.00    1.40
75004476景顺长城沪港深领先科技股票69,360,734.17  1,020,461.00    2.06
76010297万家互联互通中国优势量化策略混合C69,254,021.27  1,018,891.00    6.05
77010296万家互联互通中国优势量化策略混合A69,254,021.27  1,018,891.00    6.05
78501006汇添富中证精准医指数(LOF)C67,825,427.81  997,873.00    4.81
79501005汇添富中证精准医指数(LOF)A67,825,427.81  997,873.00    4.81
80512650添富中证长三角ETF66,794,322.91  982,703.00    3.41
81007494朱雀产业臻选混合C66,270,274.21  974,993.00    0.84
82007493朱雀产业臻选混合A66,270,274.21  974,993.00    0.84
83002739泓德裕康债券C66,072,889.33  972,089.00    0.70
84002738泓德裕康债券A66,072,889.33  972,089.00    0.70
85000970东方红睿元混合65,491,745.83  963,539.00    1.46
86010142朱雀企业优选股票C63,106,066.80  928,440.00    1.01
87010141朱雀企业优选股票A63,106,066.80  928,440.00    1.01
88006395华夏上证50AH优选指数(LOF)C62,618,042.20  921,260.00    3.46
89501050华夏上证50AH优选指数(LOF)A62,618,042.20  921,260.00    3.46
90002962中欧双利债券C60,567,047.45  891,085.00    0.52
91002961中欧双利债券A60,567,047.45  891,085.00    0.52
92510150招商上证消费80ETF60,016,898.27  882,991.00    8.23
93006002工银医药健康股票A58,421,370.49  859,517.00    1.91
94006003工银医药健康股票C58,421,370.49  859,517.00    1.91
95006585南方宝元债券C57,102,888.43  840,119.00    0.29
96202101南方宝元债券A57,102,888.43  840,119.00    0.29
97010454交银内需增长一年混合54,211,376.66  797,578.00    0.99
98690007民生加银景气行业混合A51,199,014.23  753,259.00    1.96
99009720民生加银景气行业混合C51,199,014.23  753,259.00    1.96
100000119广发聚鑫债券C48,938,943.76  720,008.00    0.29
101000118广发聚鑫债券A48,938,943.76  720,008.00    0.29
102159929汇添富中证医药卫生ETF48,680,793.70  716,210.00    9.79
103110023易方达医疗保健行业混合48,346,585.21  711,293.00    0.94
104510350工银瑞信沪深300ETF47,204,213.42  694,486.00    1.41
105163407兴全沪深300指数(LOF)A46,356,831.43  682,019.00    0.90
106007230兴全沪深300指数(LOF)C46,356,831.43  682,019.00    0.90
107161035富国中证医药主题指数增强(LOF)46,314,350.18  681,394.00    7.36
108008286易方达研究精选股票45,708,941.39  672,487.00    0.24
109010393工银健康生活混合A42,088,655.28  619,224.00    1.97
110010394工银健康生活混合C42,088,655.28  619,224.00    1.97
111510380国寿安保沪深300ETF42,041,348.16  618,528.00    1.41
112000020景顺长城品质投资混合37,522,634.59  552,047.00    1.91
113007737诺德研发创新100指数36,861,694.31  542,323.00    5.50
114519700交银主题优选混合36,834,302.40  541,920.00    2.25
115005689中银医疗保健混合A36,734,046.65  540,445.00    2.91
116010159中银医疗保健混合C36,734,046.65  540,445.00    2.91
117001883中欧新动力混合(LOF)E35,602,686.00  523,800.00    1.39
118004236中欧新动力混合(LOF)C35,602,686.00  523,800.00    1.39
119166009中欧新动力混合(LOF)A35,602,686.00  523,800.00    1.39
120000577安信价值精选股票35,595,277.27  523,691.00    1.01
121519655银河服务混合35,276,430.00  519,000.00    5.33
122010111广发医药健康混合C35,258,282.01  518,733.00    0.94
123010110广发医药健康混合A35,258,282.01  518,733.00    0.94
124510360广发沪深300ETF34,064,117.08  501,164.00    1.40
125070099嘉实优质企业混合33,521,512.57  493,181.00    1.09
126001558天弘医疗健康混合A33,168,680.30  487,990.00    4.07
127001559天弘医疗健康混合C33,168,680.30  487,990.00    4.07
128010679中欧均衡成长混合C33,057,889.20  486,360.00    1.08
129010678中欧均衡成长混合A33,057,889.20  486,360.00    1.08
130161610融通领先成长混合(LOF)A29,361,952.48  431,984.00    1.19
131009241融通领先成长混合(LOF)C29,361,952.48  431,984.00    1.19
132481009工银沪深300指数A29,253,948.15  430,395.00    1.35
133006937工银沪深300指数C29,253,948.15  430,395.00    1.35
134090001大成价值增长混合29,082,323.90  427,870.00    1.61
135050008博时第三产业混合28,853,332.97  424,501.00    1.92
136217027招商央视财经50指数A28,828,523.92  424,136.00    4.52
137004410招商央视财经50指数C28,828,523.92  424,136.00    4.52
138009843中金泰顺12个月定期开放混合28,751,242.03  422,999.00    2.47
139009381汇安核心资产混合A28,653,433.20  421,560.00    3.37
140009382汇安核心资产混合C28,653,433.20  421,560.00    3.37
141519062海富通阿尔法对冲混合A28,031,167.85  412,405.00    0.39
142008795海富通阿尔法对冲混合C28,031,167.85  412,405.00    0.39
143000711嘉实医疗保健股票27,642,175.54  406,682.00    1.86
144002846泓德泓华混合26,575,046.54  390,982.00    2.95
145165519信诚中证800医药指数分级26,517,951.74  390,142.00    12.54
146009469博时健康成长双周定期可赎回混合C26,382,759.41  388,153.00    2.15
147009468博时健康成长双周定期可赎回混合A26,382,759.41  388,153.00    2.15
148006342中金MSCI质量指数C25,461,018.24  374,592.00    4.45
149006341中金MSCI质量指数A25,461,018.24  374,592.00    4.45
150002563泓德泓汇混合25,344,381.72  372,876.00    2.73
151001016华夏沪深300指数增强C25,334,322.16  372,728.00    1.83
152001015华夏沪深300指数增强A25,334,322.16  372,728.00    1.83
153006648汇安多因子混合A25,284,840.00  372,000.00    2.50
154006649汇安多因子混合C25,284,840.00  372,000.00    2.50
155163118申万菱信中证申万医药生物指数分级24,675,692.86  363,038.00    7.90
156003494富国天惠成长混合(LOF)C24,475,657.15  360,095.00    0.05
157161005富国天惠成长混合(LOF)A24,475,657.15  360,095.00    0.05
158159925南方沪深300ETF24,346,310.24  358,192.00    1.42
159512770华夏战略新兴成指ETF24,344,814.90  358,170.00    4.70
160159973弘毅远方国证民企领先100ETF24,326,870.82  357,906.00    3.28
161110030易方达沪深300量化增强23,758,845.53  349,549.00    1.82
162005347诺德量化优选混合23,376,242.40  343,920.00    4.12
163004693前海联合泳隽混合A23,109,800.00  340,000.00    5.28
164007042前海联合泳隽混合C23,109,800.00  340,000.00    5.28
165003131国寿安保强国智造灵活配置混合22,979,093.69  338,077.00    2.79
166515800添富中证800ETF22,847,571.74  336,142.00    1.04
167000532景顺长城优势企业混合22,758,055.25  334,825.00    5.15
168519714交银消费新驱动股票22,716,933.40  334,220.00    0.99
169501076鹏华科创3年封闭混合22,694,163.45  333,885.00    1.33
170515750富国中证科技50策略ETF22,506,634.22  331,126.00    2.04
171510390平安沪深300ETF22,296,131.13  328,029.00    1.39
172008295朱雀企业优胜股票C22,266,020.42  327,586.00    1.06
173008294朱雀企业优胜股票A22,266,020.42  327,586.00    1.06
174519180万家180指数22,135,178.17  325,661.00    2.25
175007405华宝中证100指数C22,108,737.84  325,272.00    2.01
176240014华宝中证100指数A22,108,737.84  325,272.00    2.01
177010080中欧优势成长混合21,959,543.69  323,077.00    1.75
178008150嘉实远见企业精选两年持有期混合21,707,510.93  319,369.00    1.05
179001417汇添富医疗服务混合21,516,311.32  316,556.00    0.40
180009210中欧嘉和三年混合A21,426,862.80  315,240.00    1.00
181009211中欧嘉和三年混合C21,426,862.80  315,240.00    1.00
182007096大成沪深300指数C21,375,001.69  314,477.00    1.34
183519300大成沪深300指数A21,375,001.69  314,477.00    1.34
184001118华宝事件驱动混合21,206,640.00  312,000.00    2.20
185008860民生加银龙头优选股票21,102,102.14  310,462.00    2.20
186510710博时上证50ETF20,268,450.09  298,197.00    3.56
187512120华安中证细分医药ETF20,200,004.30  297,190.00    13.39
188960041华泰柏瑞量化增强混合H20,149,842.44  296,452.00    1.31
189010234华泰柏瑞量化增强混合C20,149,842.44  296,452.00    1.31
190000172华泰柏瑞量化增强混合A20,149,842.44  296,452.00    1.31
191162207泰达宏利效率优选混合(LOF)20,086,494.40  295,520.00    2.17
192005650万家量化同顺多策略混合A19,908,616.91  292,903.00    5.40
193005651万家量化同顺多策略混合C19,908,616.91  292,903.00    5.40
194003230创金合信医疗保健股票A19,890,332.98  292,634.00    2.22
195003231创金合信医疗保健股票C19,890,332.98  292,634.00    2.22
196010500中银创新医疗混合C19,744,197.48  290,484.00    3.18
197007718中银创新医疗混合A19,744,197.48  290,484.00    3.18
198550003中信保诚盛世蓝筹混合19,388,170.62  285,246.00    1.90
199165312建信央视财经50指数分级19,234,830.30  282,990.00    4.35
200510800建信上证50ETF18,967,028.50  279,050.00    3.70
201020011国泰沪深300指数A18,819,465.63  276,879.00    1.42
202005867国泰沪深300指数C18,819,465.63  276,879.00    1.42
203009719招商增浩一年定期开放混合C18,262,519.45  268,685.00    1.42
204009718招商增浩一年定期开放混合A18,262,519.45  268,685.00    1.42
205002743泓德裕祥债券C18,191,558.77  267,641.00    0.70
206002742泓德裕祥债券A18,191,558.77  267,641.00    0.70
207515200申万菱信中证研发创新100ETF18,106,800.18  266,394.00    5.69
208010655天弘医药创新混合C17,198,313.16  253,028.00    1.97
209010654天弘医药创新混合A17,198,313.16  253,028.00    1.97
210510100易方达上证50ETF17,063,324.74  251,042.00    3.53
211515950富国中证医药50ETF16,988,965.56  249,948.00    9.63
212000878中海医药混合A16,954,776.65  249,445.00    1.84
213000879中海医药混合C16,954,776.65  249,445.00    1.84
214510660华夏医药ETF16,949,950.78  249,374.00    13.52
215005004交银品质升级混合16,877,222.88  248,304.00    0.99
216515660国联安沪深300ETF16,862,065.57  248,081.00    1.50
217160611鹏华优质治理混合(LOF)16,798,581.59  247,147.00    1.57
218002360前海开源清洁能源混合C16,342,163.04  240,432.00    2.18
219001278前海开源清洁能源混合A16,342,163.04  240,432.00    2.18
220001898易方达大健康主题混合15,910,417.60  234,080.00    1.88
221010089工银优质成长混合C15,790,790.40  232,320.00    0.48
222010088工银优质成长混合A15,790,790.40  232,320.00    0.48
223004868交银股息优化混合15,707,663.09  231,097.00    0.99
224519673银河康乐股票15,603,193.20  229,560.00    4.22
225040002华安中国A股增强指数15,135,491.63  222,679.00    0.70
226004927中航军民融合精选混合C14,991,463.20  220,560.00    7.24
227004926中航军民融合精选混合A14,991,463.20  220,560.00    7.24
228519116浦银安盛沪深300指数增强14,861,028.77  218,641.00    1.20
229006218富国生物医药科技混合14,856,474.78  218,574.00    1.09
230003884汇安沪深300指数增强A14,502,079.20  213,360.00    2.52
231003885汇安沪深300指数增强C14,502,079.20  213,360.00    2.52
232005109汇安多策略混合A14,273,700.00  210,000.00    2.07
233005110汇安多策略混合C14,273,700.00  210,000.00    2.07
234010007南方誉鼎一年持有期混合C14,116,553.36  207,688.00    0.50
235010006南方誉鼎一年持有期混合A14,116,553.36  207,688.00    0.50