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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(%)
1004746易方达上证50指数C1,720,080,037.94  34,244,078.00    7.24
2110003易方达上证50指数A1,720,080,037.94  34,244,078.00    7.24
3510050华夏上证50ETF1,594,510,312.09  31,744,183.00    3.01
4008545泓德丰润三年持有期混合999,048,831.55  19,889,485.00    9.10
5005395泓德臻远回报混合567,372,965.00  11,295,500.00    10.04
6512010易方达沪深300医药ETF476,872,619.63  9,493,781.00    11.26
7001500泓德远见回报混合457,901,853.69  9,116,103.00    9.91
8510180华安上证180ETF416,604,405.28  8,293,936.00    1.84
9515000华宝中证科技龙头ETF375,431,326.35  7,474,245.00    7.85
10004966泓德致远混合C299,861,396.41  5,969,767.00    9.91
11004965泓德致远混合A299,861,396.41  5,969,767.00    9.91
12159992银华中证创新药产业ETF252,471,551.30  5,026,310.00    8.20
13501009汇添富中证生物科技指数(LOF)A241,428,837.41  4,806,467.00    8.22
14501010汇添富中证生物科技指数(LOF)C241,428,837.41  4,806,467.00    8.22
15501071泓德三年封闭丰泽混合183,920,962.48  3,661,576.00    8.74
16002132广发鑫享混合166,818,853.00  3,321,100.00    3.08
17512290国泰中证生物医药ETF153,021,977.98  3,046,426.00    5.24
18110023易方达医疗保健行业混合151,294,216.67  3,012,029.00    3.50
19001230鹏华医药科技股票144,926,007.04  2,885,248.00    7.20
20260110景顺长城精选蓝筹混合114,667,856.88  2,282,856.00    4.59
21515120广发中证创新药产业ETF98,652,724.60  1,964,020.00    8.23
22159938广发中证全指医药卫生ETF94,819,221.23  1,887,701.00    5.95
23160219国泰国证医药卫生行业指数分级77,225,812.12  1,537,444.00    6.43
24501006汇添富中证精准医指数(LOF)C70,670,244.59  1,406,933.00    4.86
25501005汇添富中证精准医指数(LOF)A70,670,244.59  1,406,933.00    4.86
26001549天弘上证50指数C70,000,628.46  1,393,602.00    2.86
27001548天弘上证50指数A70,000,628.46  1,393,602.00    2.86
28006395华夏上证50AH优选指数(LOF)C69,000,750.08  1,373,696.00    2.78
29501050华夏上证50AH优选指数(LOF)A69,000,750.08  1,373,696.00    2.78
30159929汇添富中证医药卫生ETF58,242,187.30  1,159,510.00    8.64
31510150招商上证消费80ETF56,779,539.93  1,130,391.00    6.98
32512650添富中证长三角ETF49,436,516.69  984,203.00    2.69
33159807易方达中证科技50ETF46,257,108.38  920,906.00    6.24
34004693前海联合泳隽混合A40,182,292.18  799,966.00    4.10
35007042前海联合泳隽混合C40,182,292.18  799,966.00    4.10
36519700交银主题优选混合35,161,000.00  700,000.00    2.18
37161035富国中证医药主题指数增强(LOF)34,040,569.62  677,694.00    5.70
38001980中欧量化驱动混合31,690,107.00  630,900.00    1.06
39165519信诚中证800医药指数分级27,427,689.66  546,042.00    10.67
40001016华夏沪深300指数增强C26,389,887.63  525,381.00    1.75
41001015华夏沪深300指数增强A26,389,887.63  525,381.00    1.75
42001898易方达大健康主题混合25,852,376.40  514,680.00    3.57
43217027招商央视财经50指数A25,246,401.68  502,616.00    4.21
44004410招商央视财经50指数C25,246,401.68  502,616.00    4.21
45515960嘉实医药健康100成长估值ETF23,360,667.02  465,074.00    8.21
46006341中金MSCI质量指数A21,126,336.16  420,592.00    3.95
47006342中金MSCI质量指数C21,126,336.16  420,592.00    3.95
48007737诺德研发创新100指数20,726,053.29  412,623.00    3.64
49000532景顺长城优势企业混合20,590,532.75  409,925.00    4.97
50163118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
51510800建信上证50ETF19,380,240.90  385,830.00    3.00
52515950富国中证医药50ETF19,282,694.24  383,888.00    8.99
53510100易方达上证50ETF18,929,778.26  376,862.00    2.88
54512120华安中证细分医药ETF18,780,494.70  373,890.00    11.61
55159973弘毅远方国证民企领先100ETF18,188,584.38  362,106.00    2.65
56002390招商安德灵活配置混合C17,960,942.02  357,574.00    1.64
57002389招商安德灵活配置混合A17,960,942.02  357,574.00    1.64
58510710博时上证50ETF17,052,934.31  339,497.00    2.90
59512770华夏战略新兴成指ETF16,740,704.63  333,281.00    3.74
60001446招商丰泽混合C16,066,567.80  319,860.00    1.66
61001427招商丰泽混合A16,066,567.80  319,860.00    1.66
62005347诺德量化优选混合15,994,236.60  318,420.00    4.00
63165312建信央视财经50指数分级15,776,740.70  314,090.00    4.04
64002017招商瑞丰灵活配置混合发起式C15,621,530.00  311,000.00    1.64
65000314招商瑞丰灵活配置混合发起式A15,621,530.00  311,000.00    1.64
66003581前海联合国民健康混合A15,568,235.97  309,939.00    4.95
67007111前海联合国民健康混合C15,568,235.97  309,939.00    4.95
68001651工银新蓝筹股票15,295,035.00  304,500.00    3.05
69515200申万菱信中证研发创新100ETF14,836,636.02  295,374.00    4.58
70510660华夏医药ETF14,555,348.02  289,774.00    11.85
71510850工银瑞信上证50ETF11,762,057.72  234,164.00    2.99
72001154北信瑞丰平安中国主题混合11,428,329.60  227,520.00    5.08
73481008工银大盘蓝筹混合11,241,474.00  223,800.00    3.03
74481013工银消费服务混合11,125,945.00  221,500.00    3.04
75008551东财医药指数发起A10,905,334.84  217,108.00    8.22
76008552东财医药指数发起C10,905,334.84  217,108.00    8.22
77002777招商安荣混合C10,578,438.00  210,600.00    1.62
78002776招商安荣混合A10,578,438.00  210,600.00    1.62
79519673银河康乐股票9,845,080.00  196,000.00    3.61
80001149汇丰晋信恒生龙头指数C9,674,950.99  192,613.00    3.08
81540012汇丰晋信恒生龙头指数A9,674,950.99  192,613.00    3.08
82002819招商丰美混合A9,453,286.00  188,200.00    1.66
83002820招商丰美混合C9,453,286.00  188,200.00    1.66
84160635鹏华中证医药指数(LOF)A9,318,217.53  185,511.00    8.32
85010366鹏华中证医药指数(LOF)C9,318,217.53  185,511.00    8.32
86003512申万菱信安鑫优选混合C8,885,687.00  176,900.00    1.09
87003493申万菱信安鑫优选混合A8,885,687.00  176,900.00    1.09
88580002东吴双动力混合8,564,215.00  170,500.00    2.38
89003955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
90001318东方新策略灵活配置混合A7,534,500.00  150,000.00    1.26
91002060东方新策略灵活配置混合C7,534,500.00  150,000.00    1.26
92003373大成景禄灵活配置混合A7,532,691.72  149,964.00    1.18
93003374大成景禄灵活配置混合C7,532,691.72  149,964.00    1.18
94001364大成景润灵活配置混合7,532,490.80  149,960.00    1.26
95006836永赢惠泽一年混合7,391,846.80  147,160.00    0.83
96001484天弘新价值混合6,909,287.19  137,553.00    1.71
97399001中海上证50指数增强6,653,767.18  132,466.00    2.57
98004405国寿安保稳寿混合A6,525,881.60  129,920.00    0.66
99004406国寿安保稳寿混合C6,525,881.60  129,920.00    0.66
100003601申万菱信安鑫精选混合A6,449,532.00  128,400.00    1.10
101003602申万菱信安鑫精选混合C6,449,532.00  128,400.00    1.10
102502048易方达上证50指数分级6,260,466.28  124,636.00    2.84
103008241东财上证50指数C6,071,400.56  120,872.00    2.87
104008240东财上证50指数A6,071,400.56  120,872.00    2.87
105010351诺安中证100指数C5,510,281.23  109,701.00    2.01
106320010诺安中证100指数A5,510,281.23  109,701.00    2.01
107008356中加科丰价值精选混合5,313,329.40  105,780.00    0.56
108008723永赢鑫享混合5,159,123.30  102,710.00    0.86
109007924方正富邦天鑫混合C5,123,460.00  102,000.00    1.83
110007923方正富邦天鑫混合A5,123,460.00  102,000.00    1.83
111003147大成动态量化配置策略混合5,023,000.00  100,000.00    1.80
112001932国寿安保灵活优选混合4,524,617.94  90,078.00    0.92
113006227华宝科技先锋混合4,420,240.00  88,000.00    6.77
114159987银华中证研发创新100ETF4,401,805.59  87,633.00    4.49
115010205国寿安保裕安混合A4,018,400.00  80,000.00    0.81
116010206国寿安保裕安混合C4,018,400.00  80,000.00    0.81
117000059国联安医药100指数A3,991,426.49  79,463.00    1.87
118006569国联安医药100指数C3,991,426.49  79,463.00    1.87
119005043国寿安保健康科学混合A3,964,000.91  78,917.00    3.64
120005044国寿安保健康科学混合C3,964,000.91  78,917.00    3.64
121006880交银安享稳健养老一年混合(FOF)3,866,906.32  76,984.00    0.02
122159965中融央视财经50ETF3,793,871.90  75,530.00    4.41
123009416中邮瑞享两年定期开放混合C3,767,250.00  75,000.00    1.50
124009415中邮瑞享两年定期开放混合A3,767,250.00  75,000.00    1.50
125003993前海开源沪港深核心驱动混合3,594,458.80  71,560.00    3.46
126001638前海开源优势蓝筹股票C3,265,954.60  65,020.00    4.32
127001162前海开源优势蓝筹股票A3,265,954.60  65,020.00    4.32
128005212汇安稳裕债券3,260,579.99  64,913.00    0.72
129010151东财消费精选混合A3,250,885.60  64,720.00    3.13
130010152东财消费精选混合C3,250,885.60  64,720.00    3.13
131502040长盛上证50指数分级3,141,886.50  62,550.00    2.86
132673050西部利得新盈混合3,013,800.00  60,000.00    1.57
133580005东吴进取策略混合2,975,022.44  59,228.00    2.94
134004176博时鑫泰混合C2,963,570.00  59,000.00    0.97
135004175博时鑫泰混合A2,963,570.00  59,000.00    0.97
136515500海富通中证长三角领先ETF2,624,115.66  52,242.00    3.58
137159986弘毅远方国证消费100ETF2,564,944.72  51,064.00    2.56
138004084国联安鑫隆混合C2,405,012.40  47,880.00    0.81
139004083国联安鑫隆混合A2,405,012.40  47,880.00    0.81
140008992申万菱信安鑫慧选混合C2,307,968.04  45,948.00    1.35
141008991申万菱信安鑫慧选混合A2,307,968.04  45,948.00    1.35
142001180广发医药卫生联接A2,227,800.96  44,352.00    0.22
143002978广发医药卫生联接C2,227,800.96  44,352.00    0.22
144310508申万菱信稳益宝债券2,164,913.00  43,100.00    0.44
145006025诺安优化配置混合2,058,324.94  40,978.00    2.26
146519163新华增怡债券C2,009,200.00  40,000.00    0.89
147519162新华增怡债券A2,009,200.00  40,000.00    0.89
148001706诺安积极回报混合2,008,798.16  39,992.00    2.64
149310518申万菱信可转债债券2,004,177.00  39,900.00    0.45
150510600申万菱信上证50ETF1,721,432.33  34,271.00    2.95
151162307海富通中证100指数(LOF)A1,718,267.84  34,208.00    2.13
152010224海富通中证100指数(LOF)C1,718,267.84  34,208.00    2.13
153002720国寿安保尊利增强回报债券A1,507,753.91  30,017.00    0.56
154002721国寿安保尊利增强回报债券C1,507,753.91  30,017.00    0.56
155009133汇安嘉利一年封闭混合A1,506,900.00  30,000.00    0.61
156009134汇安嘉利一年封闭混合C1,506,900.00  30,000.00    0.61
157008399华泰柏瑞中证科技ETF联接A1,366,105.31  27,197.00    0.41
158008400华泰柏瑞中证科技ETF联接C1,366,105.31  27,197.00    0.41
159460300华泰柏瑞沪深300ETF联接A1,366,055.08  27,196.00    0.07
160006131华泰柏瑞沪深300ETF联接C1,366,055.08  27,196.00    0.07
161502020国金上证50指数增强(LOF)1,281,065.92  25,504.00    3.46
162585001东吴中证新兴产业指数1,265,494.62  25,194.00    1.73
163370023上投摩根中证消费指数1,242,639.97  24,739.00    3.69
164512610嘉实中证医药卫生ETF1,166,591.75  23,225.00    8.61
165006906创金合信鑫收益混合E994,554.00  19,800.00    1.27
166003749创金合信鑫收益混合A994,554.00  19,800.00    1.27
167003750创金合信鑫收益混合C994,554.00  19,800.00    1.27
168510680万家上证50ETF956,077.82  19,034.00    3.04
169008529汇安信利债券A954,370.00  19,000.00    0.56
170008530汇安信利债券C954,370.00  19,000.00    0.56
171161213国投瑞银中证消费服务指数(LOF)896,103.20  17,840.00    2.35
172515520大成MSCI价值100ETF834,621.68  16,616.00    2.20
173740101长安沪深300非周期行业指数754,253.68  15,016.00    1.67
174510120海富通上证非周期ETF621,395.33  12,371.00    3.42
175005185国泰招惠收益定期开放债券574,631.20  11,440.00    0.98
176007076添富中证医药ETF联接A477,185.00  9,500.00    0.47
177007077添富中证医药ETF联接C477,185.00  9,500.00    0.47
178510860兴业上证50ETF430,973.40  8,580.00    3.00
179530020建信转债增强债券A321,472.00  6,400.00    0.31
180531020建信转债增强债券C321,472.00  6,400.00    0.31
181165509信诚增强收益债券(LOF)251,150.00  5,000.00    0.75
182165810东吴沪深300指数C143,456.88  2,856.00    1.83
183165806东吴沪深300指数A143,456.88  2,856.00    1.83
184005737博时上证50ETF联接C100,460.00  2,000.00    0.03
185001237博时上证50ETF联接A100,460.00  2,000.00    0.03
186007984申万菱信中证研发创新100ETF联接C77,756.04  1,548.00    0.04
187007983申万菱信中证研发创新100ETF联接A77,756.04  1,548.00    0.04
188008750富国中证科技50策略ETF联接C75,345.00  1,500.00    0.03
189008749富国中证科技50策略ETF联接A75,345.00  1,500.00    0.03
190007839汇添富中证长三角ETF联接A70,322.00  1,400.00    0.09
191007840汇添富中证长三角ETF联接C70,322.00  1,400.00    0.09
192004407招商上证消费80ETF联接C45,207.00  900.00    0.02
193006501建信润利增强债券C45,207.00  900.00    0.32
194217017招商上证消费80ETF联接A45,207.00  900.00    0.02
195006500建信润利增强债券A45,207.00  900.00    0.32
196005881建信上证50ETF联接C40,184.00  800.00    0.04
197005880建信上证50ETF联接A40,184.00  800.00    0.04
198005406中金金序量化蓝筹混合C26,169.83  521.00    0.73
199005405中金金序量化蓝筹混合A26,169.83  521.00    0.73
200501000国金鑫新灵活配置混合(LOF)18,082.80  360.00    1.22
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