持有 恒瑞医药(600276)的基金 |
报告期:2021-12-31 |
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 | 510050 | 华夏上证50ETF | 1,941,991,072.78 | 38,296,018.00 | 2.81 |
2 | 004746 | 易方达上证50指数C | 1,787,216,749.12 | 35,243,872.00 | 7.33 |
3 | 110003 | 易方达上证50指数A | 1,787,216,749.12 | 35,243,872.00 | 7.33 |
4 | 003095 | 中欧医疗健康混合A | 1,750,809,251.07 | 34,525,917.00 | 2.26 |
5 | 003096 | 中欧医疗健康混合C | 1,750,809,251.07 | 34,525,917.00 | 2.26 |
6 | 008545 | 泓德丰润三年持有期混合 | 963,358,407.55 | 18,997,405.00 | 8.65 |
7 | 512010 | 易方达沪深300医药ETF | 788,294,759.34 | 15,545,154.00 | 10.47 |
8 | 512290 | 国泰中证生物医药ETF | 598,182,157.98 | 11,796,138.00 | 15.25 |
9 | 510300 | 华泰柏瑞沪深300ETF | 569,769,801.37 | 11,235,847.00 | 1.00 |
10 | 159992 | 银华中证创新药产业ETF | 406,750,488.10 | 8,021,110.00 | 10.29 |
11 | 510180 | 华安上证180ETF | 400,595,612.56 | 7,899,736.00 | 1.75 |
12 | 005395 | 泓德臻远回报混合 | 396,046,621.30 | 7,810,030.00 | 8.35 |
13 | 515000 | 华宝中证科技龙头ETF | 393,704,579.95 | 7,763,845.00 | 7.94 |
14 | 501010 | 汇添富中证生物科技指数(LOF)C | 366,913,624.88 | 7,235,528.00 | 9.79 |
15 | 501009 | 汇添富中证生物科技指数(LOF)A | 366,913,624.88 | 7,235,528.00 | 9.79 |
16 | 260108 | 景顺长城新兴成长混合 | 359,914,225.00 | 7,097,500.00 | 0.70 |
17 | 001500 | 泓德远见回报混合 | 319,459,359.01 | 6,299,731.00 | 7.91 |
18 | 510330 | 华夏沪深300ETF | 293,624,439.57 | 5,790,267.00 | 1.02 |
19 | 159919 | 嘉实沪深300ETF | 230,265,793.56 | 4,540,836.00 | 1.01 |
20 | 110023 | 易方达医疗保健行业混合 | 215,360,451.13 | 4,246,903.00 | 4.98 |
21 | 004965 | 泓德致远混合A | 212,941,786.97 | 4,199,207.00 | 8.15 |
22 | 004966 | 泓德致远混合C | 212,941,786.97 | 4,199,207.00 | 8.15 |
23 | 501071 | 泓德三年封闭丰泽混合 | 165,005,066.16 | 3,253,896.00 | 7.76 |
24 | 515120 | 广发中证创新药产业ETF | 156,284,163.20 | 3,081,920.00 | 10.39 |
25 | 006229 | 中欧医疗创新股票C | 146,465,997.26 | 2,888,306.00 | 1.12 |
26 | 006228 | 中欧医疗创新股票A | 146,465,997.26 | 2,888,306.00 | 1.12 |
27 | 001230 | 鹏华医药科技股票 | 146,310,926.08 | 2,885,248.00 | 7.17 |
28 | 162605 | 景顺长城鼎益混合(LOF) | 145,473,805.40 | 2,868,740.00 | 0.67 |
29 | 007493 | 朱雀产业臻选混合A | 141,199,510.21 | 2,784,451.00 | 2.13 |
30 | 007494 | 朱雀产业臻选混合C | 141,199,510.21 | 2,784,451.00 | 2.13 |
31 | 010388 | 易方达医药生物股票C | 130,366,282.20 | 2,570,820.00 | 4.98 |
32 | 010387 | 易方达医药生物股票A | 130,366,282.20 | 2,570,820.00 | 4.98 |
33 | 501092 | 交银瑞思混合 | 124,030,879.06 | 2,445,886.00 | 1.92 |
34 | 260110 | 景顺长城精选蓝筹混合 | 115,763,627.76 | 2,282,856.00 | 4.76 |
35 | 510310 | 易方达沪深300发起式ETF | 106,942,166.87 | 2,108,897.00 | 1.00 |
36 | 159938 | 广发中证全指医药卫生ETF | 101,623,904.91 | 2,004,021.00 | 5.85 |
37 | 960021 | 国富潜力组合混合H | 97,353,159.42 | 1,919,802.00 | 2.78 |
38 | 450003 | 国富潜力组合混合A | 97,353,159.42 | 1,919,802.00 | 2.78 |
39 | 169101 | 东方红睿丰混合(LOF) | 93,770,903.60 | 1,849,160.00 | 1.99 |
40 | 540003 | 汇丰晋信动态策略混合A | 93,636,522.10 | 1,846,510.00 | 0.91 |
41 | 960003 | 汇丰晋信动态策略混合H | 93,636,522.10 | 1,846,510.00 | 0.91 |
42 | 450002 | 国富弹性市值混合 | 91,973,335.52 | 1,813,712.00 | 2.12 |
43 | 001112 | 东方红中国优势混合 | 88,033,320.65 | 1,736,015.00 | 1.89 |
44 | 501006 | 汇添富中证精准医指数(LOF)C | 85,028,550.31 | 1,676,761.00 | 4.91 |
45 | 501005 | 汇添富中证精准医指数(LOF)A | 85,028,550.31 | 1,676,761.00 | 4.91 |
46 | 160219 | 国泰国证医药卫生行业指数分级 | 83,303,548.24 | 1,642,744.00 | 6.74 |
47 | 000970 | 东方红睿元混合 | 80,636,709.34 | 1,590,154.00 | 1.87 |
48 | 159929 | 汇添富中证医药卫生ETF | 80,558,413.10 | 1,588,610.00 | 8.09 |
49 | 002593 | 富国美丽中国混合 | 78,788,127.00 | 1,553,700.00 | 0.97 |
50 | 010027 | 景顺核心中景一年持有期混合 | 76,066,673.43 | 1,500,033.00 | 1.09 |
51 | 260109 | 景顺长城内需贰号混合 | 74,349,987.80 | 1,466,180.00 | 1.22 |
52 | 010142 | 朱雀企业优选股票C | 73,821,792.44 | 1,455,764.00 | 1.55 |
53 | 010141 | 朱雀企业优选股票A | 73,821,792.44 | 1,455,764.00 | 1.55 |
54 | 006395 | 华夏上证50AH优选指数(LOF)C | 71,784,873.16 | 1,415,596.00 | 2.66 |
55 | 501050 | 华夏上证50AH优选指数(LOF)A | 71,784,873.16 | 1,415,596.00 | 2.66 |
56 | 090003 | 大成蓝筹稳健混合 | 71,018,340.80 | 1,400,480.00 | 3.96 |
57 | 515330 | 天弘沪深300ETF | 70,055,814.29 | 1,381,499.00 | 1.02 |
58 | 001549 | 天弘上证50指数C | 62,931,211.42 | 1,241,002.00 | 2.67 |
59 | 001548 | 天弘上证50指数A | 62,931,211.42 | 1,241,002.00 | 2.67 |
60 | 100026 | 富国天合稳健优选混合 | 62,160,165.87 | 1,225,797.00 | 0.92 |
61 | 690007 | 民生加银景气行业混合A | 60,934,302.33 | 1,201,623.00 | 2.65 |
62 | 009720 | 民生加银景气行业混合C | 60,934,302.33 | 1,201,623.00 | 2.65 |
63 | 510150 | 招商上证消费80ETF | 58,402,250.61 | 1,151,691.00 | 6.61 |
64 | 004041 | 金鹰医疗健康产业股票C | 57,236,985.52 |