持有 恒瑞医药(600276)的基金 |
报告期:2021-09-30 |
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 | 1,720,080,037.94 | 34,244,078.00 | 7.24 |
2 | 110003 | 易方达上证50指数A | 1,720,080,037.94 | 34,244,078.00 | 7.24 |
3 | 510050 | 华夏上证50ETF | 1,594,510,312.09 | 31,744,183.00 | 3.01 |
4 | 008545 | 泓德丰润三年持有期混合 | 999,048,831.55 | 19,889,485.00 | 9.10 |
5 | 005395 | 泓德臻远回报混合 | 567,372,965.00 | 11,295,500.00 | 10.04 |
6 | 512010 | 易方达沪深300医药ETF | 476,872,619.63 | 9,493,781.00 | 11.26 |
7 | 001500 | 泓德远见回报混合 | 457,901,853.69 | 9,116,103.00 | 9.91 |
8 | 510180 | 华安上证180ETF | 416,604,405.28 | 8,293,936.00 | 1.84 |
9 | 515000 | 华宝中证科技龙头ETF | 375,431,326.35 | 7,474,245.00 | 7.85 |
10 | 004965 | 泓德致远混合A | 299,861,396.41 | 5,969,767.00 | 9.91 |
11 | 004966 | 泓德致远混合C | 299,861,396.41 | 5,969,767.00 | 9.91 |
12 | 159992 | 银华中证创新药产业ETF | 252,471,551.30 | 5,026,310.00 | 8.20 |
13 | 501010 | 汇添富中证生物科技指数(LOF)C | 241,428,837.41 | 4,806,467.00 | 8.22 |
14 | 501009 | 汇添富中证生物科技指数(LOF)A | 241,428,837.41 | 4,806,467.00 | 8.22 |
15 | 501071 | 泓德三年封闭丰泽混合 | 183,920,962.48 | 3,661,576.00 | 8.74 |
16 | 002132 | 广发鑫享混合 | 166,818,853.00 | 3,321,100.00 | 3.08 |
17 | 512290 | 国泰中证生物医药ETF | 153,021,977.98 | 3,046,426.00 | 5.24 |
18 | 110023 | 易方达医疗保健行业混合 | 151,294,216.67 | 3,012,029.00 | 3.50 |
19 | 001230 | 鹏华医药科技股票 | 144,926,007.04 | 2,885,248.00 | 7.20 |
20 | 260110 | 景顺长城精选蓝筹混合 | 114,667,856.88 | 2,282,856.00 | 4.59 |
21 | 515120 | 广发中证创新药产业ETF | 98,652,724.60 | 1,964,020.00 | 8.23 |
22 | 159938 | 广发中证全指医药卫生ETF | 94,819,221.23 | 1,887,701.00 | 5.95 |
23 | 160219 | 国泰国证医药卫生行业指数分级 | 77,225,812.12 | 1,537,444.00 | 6.43 |
24 | 501005 | 汇添富中证精准医指数(LOF)A | 70,670,244.59 | 1,406,933.00 | 4.86 |
25 | 501006 | 汇添富中证精准医指数(LOF)C | 70,670,244.59 | 1,406,933.00 | 4.86 |
26 | 001549 | 天弘上证50指数C | 70,000,628.46 | 1,393,602.00 | 2.86 |
27 | 001548 | 天弘上证50指数A | 70,000,628.46 | 1,393,602.00 | 2.86 |
28 | 006395 | 华夏上证50AH优选指数(LOF)C | 69,000,750.08 | 1,373,696.00 | 2.78 |
29 | 501050 | 华夏上证50AH优选指数(LOF)A | 69,000,750.08 | 1,373,696.00 | 2.78 |
30 | 159929 | 汇添富中证医药卫生ETF | 58,242,187.30 | 1,159,510.00 | 8.64 |
31 | 510150 | 招商上证消费80ETF | 56,779,539.93 | 1,130,391.00 | 6.98 |
32 | 512650 | 添富中证长三角ETF | 49,436,516.69 | 984,203.00 | 2.69 |
33 | 159807 | 易方达中证科技50ETF | 46,257,108.38 | 920,906.00 | 6.24 |
34 | 007042 | 前海联合泳隽混合C | 40,182,292.18 | 799,966.00 | 4.10 |
35 | 004693 | 前海联合泳隽混合A | 40,182,292.18 | 799,966.00 | 4.10 |
36 | 519700 | 交银主题优选混合 | 35,161,000.00 | 700,000.00 | 2.18 |
37 | 161035 | 富国中证医药主题指数增强(LOF) | 34,040,569.62 | 677,694.00 | 5.70 |
38 | 001980 | 中欧量化驱动混合 | 31,690,107.00 | 630,900.00 | 1.06 |
39 | 165519 | 信诚中证800医药指数分级 | 27,427,689.66 | 546,042.00 | 10.67 |
40 | 001015 | 华夏沪深300指数增强A | 26,389,887.63 | 525,381.00 | 1.75 |
41 | 001016 | 华夏沪深300指数增强C | 26,389,887.63 | 525,381.00 | 1.75 |
42 | 001898 | 易方达大健康主题混合 | 25,852,376.40 | 514,680.00 | 3.57 |
43 | 004410 | 招商央视财经50指数C | 25,246,401.68 | 502,616.00 | 4.21 |
44 | 217027 | 招商央视财经50指数A | 25,246,401.68 | 502,616.00 | 4.21 |
45 | 515960 | 嘉实医药健康100成长估值ETF | 23,360,667.02 | 465,074.00 | 8.21 |
46 | 006341 | 中金MSCI质量指数A | 21,126,336.16 | 420,592.00 | 3.95 |
47 | 006342 | 中金MSCI质量指数C | 21,126,336.16 | 420,592.00 | 3.95 |
48 | 007737 | 诺德研发创新100指数 | 20,726,053.29 | 412,623.00 | 3.64 |
49 | 000532 | 景顺长城优势企业混合 | 20,590,532.75 | 409,925.00 | 4.97 |
50 | 163118 | 申万菱信中证申万医药生物指数分级 | 19,405,757.74 | 386,338.00 | 6.94 |
51 | 510800 | 建信上证50ETF | 19,380,240.90 | 385,830.00 | 3.00 |
52 | 515950 | 富国中证医药50ETF | 19,282,694.24 | 383,888.00 | 8.99 |
53 | 510100 | 易方达上证50ETF | 18,929,778.26 | 376,862.00 | 2.88 |
54 | 512120 | 华安中证细分医药ETF | 18,780,494.70 | 373,890.00 | 11.61 |
55 | 159973 | 弘毅远方国证民企领先100ETF | 18,188,584.38 | 362,106.00 | 2.65 |
56 | 002390 | 招商安德灵活配置混合C | 17,960,942.02 | 357,574.00 | 1.64 |
57 | 002389 | 招商安德灵活配置混合A | 17,960,942.02 | 357,574.00 | 1.64 |
58 | 510710 | 博时上证50ETF | 17,052,934.31 | 339,497.00 | 2.90 |
59 | 512770 | 华夏战略新兴成指ETF | 16,740,704.63 | 333,281.00 | 3.74 |
60 | 001427 | 招商丰泽混合A | 16,066,567.80 | 319,860.00 | 1.66 |
61 | 001446 | 招商丰泽混合C | 16,066,567.80 | 319,860.00 | 1.66 |
62 | 005347 | 诺德量化优选混合 | 15,994,236.60 | 318,420.00 | 4.00 |
63 | 165312 | 建信央视财经50指数分级 | 15,776,740.70 | 314,090.00 | 4.04 |
64 | 002017 | 招商瑞丰灵活配置混合发起式C | 15,621,530.00 | 311,000.00 |