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 | 110003 | 易方达上证50指数A | 1,720,080,037.94 | 34,244,078.00 | 7.24 |
2 | 004746 | 易方达上证50指数C | 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 | 004966 | 泓德致远混合C | 299,861,396.41 | 5,969,767.00 | 9.91 |
11 | 004965 | 泓德致远混合A | 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 | 501009 | 汇添富中证生物科技指数(LOF)A | 241,428,837.41 | 4,806,467.00 | 8.22 |
14 | 501010 | 汇添富中证生物科技指数(LOF)C | 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 | 501050 | 华夏上证50AH优选指数(LOF)A | 69,000,750.08 | 1,373,696.00 | 2.78 |
29 | 006395 | 华夏上证50AH优选指数(LOF)C | 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 | 004693 | 前海联合泳隽混合A | 40,182,292.18 | 799,966.00 | 4.10 |
35 | 007042 | 前海联合泳隽混合C | 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 | 001016 | 华夏沪深300指数增强C | 26,389,887.63 | 525,381.00 | 1.75 |
41 | 001015 | 华夏沪深300指数增强A | 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 | 006342 | 中金MSCI质量指数C | 21,126,336.16 | 420,592.00 | 3.95 |
47 | 006341 | 中金MSCI质量指数A | 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 | 001446 | 招商丰泽混合C | 16,066,567.80 | 319,860.00 | 1.66 |
61 | 001427 | 招商丰泽混合A | 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 | 000314 | 招商瑞丰灵活配置混合发起式A | 15,621,530.00 | 311,000.00 | 1.64 |
65 | 002017 | 招商瑞丰灵活配置混合发起式C | 15,621,530.00 | 311,000.00 | 1.64 |
66 | 007111 | 前海联合国民健康混合C | 15,568,235.97 | 309,939.00 | 4.95 |
67 | 003581 | 前海联合国民健康混合A | 15,568,235.97 | 309,939.00 | 4.95 |
68 | 001651 | 工银新蓝筹股票 | 15,295,035.00 | 304,500.00 | 3.05 |
69 | 515200 | 申万菱信中证研发创新100ETF | 14,836,636.02 | 295,374.00 | 4.58 |
70 | 510660 | 华夏医药ETF | 14,555,348.02 | 289,774.00 | 11.85 |
71 | 510850 | 工银瑞信上证50ETF | 11,762,057.72 | 234,164.00 | 2.99 |
72 | 001154 | 北信瑞丰平安中国主题混合 | 11,428,329.60 | 227,520.00 | 5.08 |
73 | 481008 | 工银大盘蓝筹混合 | 11,241,474.00 | 223,800.00 | 3.03 |
74 | 481013 | 工银消费服务混合 | 11,125,945.00 | 221,500.00 | 3.04 |
75 | 008551 | 东财医药指数发起A | 10,905,334.84 | 217,108.00 | 8.22 |
76 | 008552 | 东财医药指数发起C | 10,905,334.84 | 217,108.00 | 8.22 |
77 | 002776 | 招商安荣混合A | 10,578,438.00 | 210,600.00 | 1.62 |
78 | 002777 | 招商安荣混合C | 10,578,438.00 | 210,600.00 | 1.62 |
79 | 519673 | 银河康乐股票 | 9,845,080.00 | 196,000.00 | 3.61 |
80 | 540012 | 汇丰晋信恒生龙头指数A | 9,674,950.99 | 192,613.00 | 3.08 |
81 | 001149 | 汇丰晋信恒生龙头指数C | 9,674,950.99 | 192,613.00 | 3.08 |
82 | 002820 | 招商丰美混合C | 9,453,286.00 | 188,200.00 | 1.66 |
83 | 002819 | 招商丰美混合A | 9,453,286.00 | 188,200.00 | 1.66 |
84 | 010366 | 鹏华中证医药指数(LOF)C | 9,318,217.53 | 185,511.00 | 8.32 |
85 | 160635 | 鹏华中证医药指数(LOF)A | 9,318,217.53 | 185,511.00 | 8.32 |
86 | 003493 | 申万菱信安鑫优选混合A | 8,885,687.00 | 176,900.00 | 1.09 |
87 | 003512 | 申万菱信安鑫优选混合C | 8,885,687.00 | 176,900.00 | 1.09 |
88 | 580002 | 东吴双动力混合 | 8,564,215.00 | 170,500.00 | 2.38 |
89 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 7,926,294.00 | 157,800.00 | 3.04 |
90 | 002060 | 东方新策略灵活配置混合C | 7,534,500.00 | 150,000.00 | 1.26 |
91 | 001318 | 东方新策略灵活配置混合A | 7,534,500.00 | 150,000.00 | 1.26 |
92 | 003374 | 大成景禄灵活配置混合C | 7,532,691.72 | 149,964.00 | 1.18 |
93 | 003373 | 大成景禄灵活配置混合A | 7,532,691.72 | 149,964.00 | 1.18 |
94 | 001364 | 大成景润灵活配置混合 | 7,532,490.80 | 149,960.00 | 1.26 |
95 | 006836 | 永赢惠泽一年混合 | 7,391,846.80 | 147,160.00 | 0.83 |
96 | 001484 | 天弘新价值混合 | 6,909,287.19 | 137,553.00 | 1.71 |
97 | 399001 | 中海上证50指数增强 | 6,653,767.18 | 132,466.00 | 2.57 |
98 | 004405 | 国寿安保稳寿混合A | 6,525,881.60 | 129,920.00 | 0.66 |
99 | 004406 | 国寿安保稳寿混合C | 6,525,881.60 | 129,920.00 | 0.66 |
100 | 003602 | 申万菱信安鑫精选混合C | 6,449,532.00 | 128,400.00 | 1.10 |
101 | 003601 | 申万菱信安鑫精选混合A | 6,449,532.00 | 128,400.00 | 1.10 |
102 | 502048 | 易方达上证50指数分级 | 6,260,466.28 | 124,636.00 | 2.84 |
103 | 008240 | 东财上证50指数A | 6,071,400.56 | 120,872.00 | 2.87 |
104 | 008241 | 东财上证50指数C | 6,071,400.56 | 120,872.00 | 2.87 |
105 | 010351 | 诺安中证100指数C | 5,510,281.23 | 109,701.00 | 2.01 |
106 | 320010 | 诺安中证100指数A | 5,510,281.23 | 109,701.00 | 2.01 |
107 | 008356 | 中加科丰价值精选混合 | 5,313,329.40 | 105,780.00 | 0.56 |
108 | 008723 | 永赢鑫享混合 | 5,159,123.30 | 102,710.00 | 0.86 |
109 | 007924 | 方正富邦天鑫混合C | 5,123,460.00 | 102,000.00 | 1.83 |
110 | 007923 | 方正富邦天鑫混合A | 5,123,460.00 | 102,000.00 | 1.83 |
111 | 003147 | 大成动态量化配置策略混合 | 5,023,000.00 | 100,000.00 | 1.80 |
112 | 001932 | 国寿安保灵活优选混合 | 4,524,617.94 | 90,078.00 | 0.92 |
113 | 006227 | 华宝科技先锋混合 | 4,420,240.00 | 88,000.00 | 6.77 |
114 | 159987 | 银华中证研发创新100ETF | 4,401,805.59 | 87,633.00 | 4.49 |
115 | 010205 | 国寿安保裕安混合A | 4,018,400.00 | 80,000.00 | 0.81 |
116 | 010206 | 国寿安保裕安混合C | 4,018,400.00 | 80,000.00 | 0.81 |
117 | 000059 | 国联安医药100指数A | 3,991,426.49 | 79,463.00 | 1.87 |
118 | 006569 | 国联安医药100指数C | 3,991,426.49 | 79,463.00 | 1.87 |
119 | 005044 | 国寿安保健康科学混合C | 3,964,000.91 | 78,917.00 | 3.64 |
120 | 005043 | 国寿安保健康科学混合A | 3,964,000.91 | 78,917.00 | 3.64 |
121 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,866,906.32 | 76,984.00 | 0.02 |
122 | 159965 | 中融央视财经50ETF | 3,793,871.90 | 75,530.00 | 4.41 |
123 | 009416 | 中邮瑞享两年定期开放混合C | 3,767,250.00 | 75,000.00 | 1.50 |
124 | 009415 | 中邮瑞享两年定期开放混合A | 3,767,250.00 | 75,000.00 | 1.50 |
125 | 003993 | 前海开源沪港深核心驱动混合 | 3,594,458.80 | 71,560.00 | 3.46 |
126 | 001162 | 前海开源优势蓝筹股票A | 3,265,954.60 | 65,020.00 | 4.32 |
127 | 001638 | 前海开源优势蓝筹股票C | 3,265,954.60 | 65,020.00 | 4.32 |
128 | 005212 | 汇安稳裕债券 | 3,260,579.99 | 64,913.00 | 0.72 |
129 | 010151 | 东财消费精选混合A | 3,250,885.60 | 64,720.00 | 3.13 |
130 | 010152 | 东财消费精选混合C | 3,250,885.60 | 64,720.00 | 3.13 |
131 | 502040 | 长盛上证50指数分级 | 3,141,886.50 | 62,550.00 | 2.86 |
132 | 673050 | 西部利得新盈混合 | 3,013,800.00 | 60,000.00 | 1.57 |
133 | 580005 | 东吴进取策略混合 | 2,975,022.44 | 59,228.00 | 2.94 |
134 | 004176 | 博时鑫泰混合C | 2,963,570.00 | 59,000.00 | 0.97 |
135 | 004175 | 博时鑫泰混合A | 2,963,570.00 | 59,000.00 | 0.97 |
136 | 515500 | 海富通中证长三角领先ETF | 2,624,115.66 | 52,242.00 | 3.58 |
137 | 159986 | 弘毅远方国证消费100ETF | 2,564,944.72 | 51,064.00 | 2.56 |
138 | 004084 | 国联安鑫隆混合C | 2,405,012.40 | 47,880.00 | 0.81 |
139 | 004083 | 国联安鑫隆混合A | 2,405,012.40 | 47,880.00 | 0.81 |
140 | 008992 | 申万菱信安鑫慧选混合C | 2,307,968.04 | 45,948.00 | 1.35 |
141 | 008991 | 申万菱信安鑫慧选混合A | 2,307,968.04 | 45,948.00 | 1.35 |
142 | 001180 | 广发医药卫生联接A | 2,227,800.96 | 44,352.00 | 0.22 |
143 | 002978 | 广发医药卫生联接C | 2,227,800.96 | 44,352.00 | 0.22 |
144 | 310508 | 申万菱信稳益宝债券 | 2,164,913.00 | 43,100.00 | 0.44 |
145 | 006025 | 诺安优化配置混合 | 2,058,324.94 | 40,978.00 | 2.26 |
146 | 519163 | 新华增怡债券C | 2,009,200.00 | 40,000.00 | 0.89 |
147 | 519162 | 新华增怡债券A | 2,009,200.00 | 40,000.00 | 0.89 |
148 | 001706 | 诺安积极回报混合 | 2,008,798.16 | 39,992.00 | 2.64 |
149 | 310518 | 申万菱信可转债债券 | 2,004,177.00 | 39,900.00 | 0.45 |
150 | 510600 | 申万菱信上证50ETF | 1,721,432.33 | 34,271.00 | 2.95 |
151 | 162307 | 海富通中证100指数(LOF)A | 1,718,267.84 | 34,208.00 | 2.13 |
152 | 010224 | 海富通中证100指数(LOF)C | 1,718,267.84 | 34,208.00 | 2.13 |
153 | 002720 | 国寿安保尊利增强回报债券A | 1,507,753.91 | 30,017.00 | 0.56 |
154 | 002721 | 国寿安保尊利增强回报债券C | 1,507,753.91 | 30,017.00 | 0.56 |
155 | 009134 | 汇安嘉利一年封闭混合C | 1,506,900.00 | 30,000.00 | 0.61 |
156 | 009133 | 汇安嘉利一年封闭混合A | 1,506,900.00 | 30,000.00 | 0.61 |
157 | 008399 | 华泰柏瑞中证科技ETF联接A | 1,366,105.31 | 27,197.00 | 0.41 |
158 | 008400 | 华泰柏瑞中证科技ETF联接C | 1,366,105.31 | 27,197.00 | 0.41 |
159 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,366,055.08 | 27,196.00 | 0.07 |
160 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,366,055.08 | 27,196.00 | 0.07 |
161 | 502020 | 国金上证50指数增强(LOF) | 1,281,065.92 | 25,504.00 | 3.46 |
162 | 585001 | 东吴中证新兴产业指数 | 1,265,494.62 | 25,194.00 | 1.73 |
163 | 370023 | 上投摩根中证消费指数 | 1,242,639.97 | 24,739.00 | 3.69 |
164 | 512610 | 嘉实中证医药卫生ETF | 1,166,591.75 | 23,225.00 | 8.61 |
165 | 006906 | 创金合信鑫收益混合E | 994,554.00 | 19,800.00 | 1.27 |
166 | 003749 | 创金合信鑫收益混合A | 994,554.00 | 19,800.00 | 1.27 |
167 | 003750 | 创金合信鑫收益混合C | 994,554.00 | 19,800.00 | 1.27 |
168 | 510680 | 万家上证50ETF | 956,077.82 | 19,034.00 | 3.04 |
169 | 008529 | 汇安信利债券A | 954,370.00 | 19,000.00 | 0.56 |
170 | 008530 | 汇安信利债券C | 954,370.00 | 19,000.00 | 0.56 |
171 | 161213 | 国投瑞银中证消费服务指数(LOF) | 896,103.20 | 17,840.00 | 2.35 |
172 | 515520 | 大成MSCI价值100ETF | 834,621.68 | 16,616.00 | 2.20 |
173 | 740101 | 长安沪深300非周期行业指数 | 754,253.68 | 15,016.00 | 1.67 |
174 | 510120 | 海富通上证非周期ETF | 621,395.33 | 12,371.00 | 3.42 |
175 | 005185 | 国泰招惠收益定期开放债券 | 574,631.20 | 11,440.00 | 0.98 |
176 | 007077 | 添富中证医药ETF联接C | 477,185.00 | 9,500.00 | 0.47 |
177 | 007076 | 添富中证医药ETF联接A | 477,185.00 | 9,500.00 | 0.47 |
178 | 510860 | 兴业上证50ETF | 430,973.40 | 8,580.00 | 3.00 |
179 | 530020 | 建信转债增强债券A | 321,472.00 | 6,400.00 | 0.31 |
180 | 531020 | 建信转债增强债券C | 321,472.00 | 6,400.00 | 0.31 |
181 | 165509 | 信诚增强收益债券(LOF) | 251,150.00 | 5,000.00 | 0.75 |
182 | 165806 | 东吴沪深300指数A | 143,456.88 | 2,856.00 | 1.83 |
183 | 165810 | 东吴沪深300指数C | 143,456.88 | 2,856.00 | 1.83 |
184 | 001237 | 博时上证50ETF联接A | 100,460.00 | 2,000.00 | 0.03 |
185 | 005737 | 博时上证50ETF联接C | 100,460.00 | 2,000.00 | 0.03 |
186 | 007983 | 申万菱信中证研发创新100ETF联接A | 77,756.04 | 1,548.00 | 0.04 |
187 | 007984 | 申万菱信中证研发创新100ETF联接C | 77,756.04 | 1,548.00 | 0.04 |
188 | 008750 | 富国中证科技50策略ETF联接C | 75,345.00 | 1,500.00 | 0.03 |
189 | 008749 | 富国中证科技50策略ETF联接A | 75,345.00 | 1,500.00 | 0.03 |
190 | 007840 | 汇添富中证长三角ETF联接C | 70,322.00 | 1,400.00 | 0.09 |
191 | 007839 | 汇添富中证长三角ETF联接A | 70,322.00 | 1,400.00 | 0.09 |
192 | 217017 | 招商上证消费80ETF联接A | 45,207.00 | 900.00 | 0.02 |
193 | 006501 | 建信润利增强债券C | 45,207.00 | 900.00 | 0.32 |
194 | 004407 | 招商上证消费80ETF联接C | 45,207.00 | 900.00 | 0.02 |
195 | 006500 | 建信润利增强债券A | 45,207.00 | 900.00 | 0.32 |
196 | 005881 | 建信上证50ETF联接C | 40,184.00 | 800.00 | 0.04 |
197 | 005880 | 建信上证50ETF联接A | 40,184.00 | 800.00 | 0.04 |
198 | 005406 | 中金金序量化蓝筹混合C | 26,169.83 | 521.00 | 0.73 |
199 | 005405 | 中金金序量化蓝筹混合A | 26,169.83 | 521.00 | 0.73 |
200 | 501000 | 国金鑫新灵活配置混合(LOF) | 18,082.80 | 360.00 | 1.22 |
201 | 006417 | 方正富邦丰利债券C | 9,041.40 | 180.00 | 0.60 |
202 | 006416 | 方正富邦丰利债券A | 9,041.40 | 180.00 | 0.60 |