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(%) |
1 | 004746 | 易方达上证50指数C | 2,395,539,981.66 | 35,244,078.00 | 9.42 |
2 | 110003 | 易方达上证50指数A | 2,395,539,981.66 | 35,244,078.00 | 9.42 |
3 | 510050 | 华夏上证50ETF | 2,030,214,145.96 | 29,869,268.00 | 3.73 |
4 | 003096 | 中欧医疗健康混合C | 1,244,164,409.67 | 18,304,611.00 | 2.46 |
5 | 003095 | 中欧医疗健康混合A | 1,244,164,409.67 | 18,304,611.00 | 2.46 |
6 | 008545 | 泓德丰润三年持有期混合 | 929,736,549.07 | 13,678,631.00 | 7.40 |
7 | 005395 | 泓德臻远回报混合 | 859,065,285.33 | 12,638,889.00 | 9.15 |
8 | 260108 | 景顺长城新兴成长混合 | 767,109,420.00 | 11,286,000.00 | 1.32 |
9 | 510300 | 华泰柏瑞沪深300ETF | 675,694,867.75 | 9,941,075.00 | 1.40 |
10 | 001500 | 泓德远见回报混合 | 627,397,288.91 | 9,230,503.00 | 8.83 |
11 | 510180 | 华安上证180ETF | 555,419,301.92 | 8,171,536.00 | 2.36 |
12 | 004241 | 中欧时代先锋股票C | 550,820,791.57 | 8,103,881.00 | 2.11 |
13 | 001938 | 中欧时代先锋股票A | 550,820,791.57 | 8,103,881.00 | 2.11 |
14 | 515000 | 华宝中证科技龙头ETF | 537,338,262.37 | 7,905,521.00 | 9.13 |
15 | 009014 | 泓德睿泽混合 | 434,200,992.19 | 6,388,127.00 | 2.76 |
16 | 510330 | 华夏沪深300ETF | 407,537,380.74 | 5,995,842.00 | 1.41 |
17 | 004965 | 泓德致远混合A | 371,062,299.79 | 5,459,207.00 | 7.73 |
18 | 004966 | 泓德致远混合C | 371,062,299.79 | 5,459,207.00 | 7.73 |
19 | 159919 | 嘉实沪深300ETF | 321,301,530.76 | 4,727,108.00 | 1.41 |
20 | 004231 | 中欧行业成长混合(LOF)C | 309,995,536.90 | 4,560,770.00 | 2.36 |
21 | 001886 | 中欧行业成长混合(LOF)E | 309,995,536.90 | 4,560,770.00 | 2.36 |
22 | 166006 | 中欧行业成长混合(LOF)A | 309,995,536.90 | 4,560,770.00 | 2.36 |
23 | 512010 | 易方达沪深300医药ETF | 298,676,220.92 | 4,394,236.00 | 12.55 |
24 | 159992 | 银华中证创新药产业ETF | 293,902,959.70 | 4,324,010.00 | 9.64 |
25 | 162605 | 景顺长城鼎益混合(LOF) | 289,181,083.80 | 4,254,540.00 | 1.14 |
26 | 006228 | 中欧医疗创新股票A | 268,229,059.42 | 3,946,286.00 | 2.84 |
27 | 006229 | 中欧医疗创新股票C | 268,229,059.42 | 3,946,286.00 | 2.84 |
28 | 005275 | 中欧创新成长灵活配置混合A | 227,669,321.32 | 3,349,556.00 | 2.38 |
29 | 005276 | 中欧创新成长灵活配置混合C | 227,669,321.32 | 3,349,556.00 | 2.38 |
30 | 009872 | 中欧责任投资混合A | 198,473,759.40 | 2,920,020.00 | 2.50 |
31 | 009873 | 中欧责任投资混合C | 198,473,759.40 | 2,920,020.00 | 2.50 |
32 | 001230 | 鹏华医药科技股票 | 196,110,306.56 | 2,885,248.00 | 8.92 |
33 | 501009 | 汇添富中证生物科技指数(LOF)A | 195,238,591.31 | 2,872,423.00 | 9.45 |
34 | 501010 | 汇添富中证生物科技指数(LOF)C | 195,238,591.31 | 2,872,423.00 | 9.45 |
35 | 501071 | 泓德三年封闭丰泽混合 | 185,057,568.92 | 2,722,636.00 | 7.79 |
36 | 009571 | 鹏华匠心精选混合C | 161,888,702.99 | 2,381,767.00 | 0.83 |
37 | 009570 | 鹏华匠心精选混合A | 161,888,702.99 | 2,381,767.00 | 0.83 |
38 | 260109 | 景顺长城内需贰号混合 | 147,799,405.60 | 2,174,480.00 | 2.05 |
39 | 260110 | 景顺长城精选蓝筹混合 | 144,949,831.32 | 2,132,556.00 | 5.09 |
40 | 510310 | 易方达沪深300发起式ETF | 139,972,660.10 | 2,059,330.00 | 1.39 |
41 | 009163 | 广发医疗保健股票C | 134,883,610.26 | 1,984,458.00 | 0.96 |
42 | 004851 | 广发医疗保健股票A | 134,883,610.26 | 1,984,458.00 | 0.96 |
43 | 001705 | 泓德战略转型股票 | 134,698,867.80 | 1,981,740.00 | 2.99 |
44 | 512290 | 国泰中证生物医药ETF | 132,379,391.55 | 1,947,615.00 | 5.01 |
45 | 000986 | 太平灵活配置混合 | 121,401,013.09 | 1,786,097.00 | 5.43 |
46 | 166025 | 中欧远见两年定期开放混合A | 121,124,443.16 | 1,782,028.00 | 1.83 |
47 | 007101 | 中欧远见两年定期开放混合C | 121,124,443.16 | 1,782,028.00 | 1.83 |
48 | 159938 | 广发中证全指医药卫生ETF | 116,809,231.77 | 1,718,541.00 | 6.91 |
49 | 008375 | 中欧启航三年混合A | 115,661,354.41 | 1,701,653.00 | 2.31 |
50 | 008376 | 中欧启航三年混合C | 115,661,354.41 | 1,701,653.00 | 2.31 |
51 | 050026 | 博时医疗保健行业混合A | 111,745,398.80 | 1,644,040.00 | 1.86 |
52 | 000011 | 华夏大盘精选混合 | 106,033,200.00 | 1,560,000.00 | 1.84 |
53 | 260104 | 景顺长城内需增长混合 | 101,533,586.00 | 1,493,800.00 | 2.28 |
54 | 501092 | 交银瑞思混合 | 98,284,620.00 | 1,446,000.00 | 1.57 |
55 | 515330 | 天弘沪深300ETF | 96,755,227.03 | 1,423,499.00 | 1.41 |
56 | 519670 | 银河行业混合 | 93,404,645.88 | 1,374,204.00 | 5.27 |
57 | 160219 | 国泰国证医药卫生行业指数分级 | 91,449,828.68 | 1,345,444.00 | 7.44 |
58 | 009086 | 鹏华价值共赢两年持有期混合 | 90,359,182.06 | 1,329,398.00 | 3.35 |
59 | 169101 | 东方红睿丰混合(LOF) | 89,369,674.80 | 1,314,840.00 | 1.61 |
60 | 000831 | 工银医疗保健股票 | 83,855,948.40 | 1,233,720.00 | 1.78 |
61 | 001717 | 工银前沿医疗股票 | 81,564,000.00 | 1,200,000.00 | 0.65 |
62 | 161914 | 万家创业板2年定期开放混合A | 81,563,932.03 | 1,199,999.00 | 3.70 |
63 | 161915 | 万家创业板2年定期开放混合C | 81,563,932.03 | 1,199,999.00 | 3.70 |
64 | 515120 | 广发中证创新药产业ETF | 80,681,749.40  |