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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(%)
1510050华夏上证50ETF1,941,991,072.78  38,296,018.00    2.81
2110003易方达上证50指数A1,787,216,749.12  35,243,872.00    7.33
3004746易方达上证50指数C1,787,216,749.12  35,243,872.00    7.33
4003095中欧医疗健康混合A1,750,809,251.07  34,525,917.00    2.26
5003096中欧医疗健康混合C1,750,809,251.07  34,525,917.00    2.26
6008545泓德丰润三年持有期混合963,358,407.55  18,997,405.00    8.65
7512010易方达沪深300医药ETF788,294,759.34  15,545,154.00    10.47
8512290国泰中证生物医药ETF598,182,157.98  11,796,138.00    15.25
9510300华泰柏瑞沪深300ETF569,769,801.37  11,235,847.00    1.00
10159992银华中证创新药产业ETF406,750,488.10  8,021,110.00    10.29
11510180华安上证180ETF400,595,612.56  7,899,736.00    1.75
12005395泓德臻远回报混合396,046,621.30  7,810,030.00    8.35
13515000华宝中证科技龙头ETF393,704,579.95  7,763,845.00    7.94
14501009汇添富中证生物科技指数(LOF)A366,913,624.88  7,235,528.00    9.79
15501010汇添富中证生物科技指数(LOF)C366,913,624.88  7,235,528.00    9.79
16260108景顺长城新兴成长混合359,914,225.00  7,097,500.00    0.70
17001500泓德远见回报混合319,459,359.01  6,299,731.00    7.91
18510330华夏沪深300ETF293,624,439.57  5,790,267.00    1.02
19159919嘉实沪深300ETF230,265,793.56  4,540,836.00    1.01
20110023易方达医疗保健行业混合215,360,451.13  4,246,903.00    4.98
21004966泓德致远混合C212,941,786.97  4,199,207.00    8.15
22004965泓德致远混合A212,941,786.97  4,199,207.00    8.15
23501071泓德三年封闭丰泽混合165,005,066.16  3,253,896.00    7.76
24515120广发中证创新药产业ETF156,284,163.20  3,081,920.00    10.39
25006228中欧医疗创新股票A146,465,997.26  2,888,306.00    1.12
26006229中欧医疗创新股票C146,465,997.26  2,888,306.00    1.12
27001230鹏华医药科技股票146,310,926.08  2,885,248.00    7.17
28162605景顺长城鼎益混合(LOF)145,473,805.40  2,868,740.00    0.67
29007494朱雀产业臻选混合C141,199,510.21  2,784,451.00    2.13
30007493朱雀产业臻选混合A141,199,510.21  2,784,451.00    2.13
31010387易方达医药生物股票A130,366,282.20  2,570,820.00    4.98
32010388易方达医药生物股票C130,366,282.20  2,570,820.00    4.98
33501092交银瑞思混合124,030,879.06  2,445,886.00    1.92
34260110景顺长城精选蓝筹混合115,763,627.76  2,282,856.00    4.76
35510310易方达沪深300发起式ETF106,942,166.87  2,108,897.00    1.00
36159938广发中证全指医药卫生ETF101,623,904.91  2,004,021.00    5.85
37450003国富潜力组合混合A97,353,159.42  1,919,802.00    2.78
38960021国富潜力组合混合H97,353,159.42  1,919,802.00    2.78
39169101东方红睿丰混合(LOF)93,770,903.60  1,849,160.00    1.99
40960003汇丰晋信动态策略混合H93,636,522.10  1,846,510.00    0.91
41540003汇丰晋信动态策略混合A93,636,522.10  1,846,510.00    0.91
42450002国富弹性市值混合91,973,335.52  1,813,712.00    2.12
43001112东方红中国优势混合88,033,320.65  1,736,015.00    1.89
44501006汇添富中证精准医指数(LOF)C85,028,550.31  1,676,761.00    4.91
45501005汇添富中证精准医指数(LOF)A85,028,550.31  1,676,761.00    4.91
46160219国泰国证医药卫生行业指数分级83,303,548.24  1,642,744.00    6.74
47000970东方红睿元混合80,636,709.34  1,590,154.00    1.87
48159929汇添富中证医药卫生ETF80,558,413.10  1,588,610.00    8.09
49002593富国美丽中国混合78,788,127.00  1,553,700.00    0.97
50010027景顺核心中景一年持有期混合76,066,673.43  1,500,033.00    1.09
51260109景顺长城内需贰号混合74,349,987.80  1,466,180.00    1.22
52010141朱雀企业优选股票A73,821,792.44  1,455,764.00    1.55
53010142朱雀企业优选股票C73,821,792.44  1,455,764.00    1.55
54501050华夏上证50AH优选指数(LOF)A71,784,873.16  1,415,596.00    2.66
55006395华夏上证50AH优选指数(LOF)C71,784,873.16  1,415,596.00    2.66
56090003大成蓝筹稳健混合71,018,340.80  1,400,480.00    3.96
57515330天弘沪深300ETF70,055,814.29  1,381,499.00    1.02
58001548天弘上证50指数A62,931,211.42  1,241,002.00    2.67
59001549天弘上证50指数C62,931,211.42  1,241,002.00    2.67
60100026富国天合稳健优选混合62,160,165.87  1,225,797.00    0.92
61690007民生加银景气行业混合A60,934,302.33  1,201,623.00    2.65
62009720民生加银景气行业混合C60,934,302.33  1,201,623.00    2.65
63510150招商上证消费80ETF58,402,250.61  1,151,691.00    6.61
64004041金鹰医疗健康产业股票C57,236,985.52  1,128,712.00    5.30
65004040金鹰医疗健康产业股票A57,236,985.52  1,128,712.00    5.30
66001955中欧养老混合54,922,733.25  1,083,075.00    1.13
67540006汇丰晋信大盘股票A51,323,591.00  1,012,100.00    2.43
68960000汇丰晋信大盘股票H51,323,591.00  1,012,100.00    2.43
69260104景顺长城内需增长混合51,075,112.00  1,007,200.00    1.33
70519700交银主题优选混合49,533,730.84  976,804.00    2.56
71515380泰康沪深300ETF49,366,590.68  973,508.00    1.01
72002919东吴智慧医疗混合49,147,472.77  969,187.00    5.83
73510350工银瑞信沪深300ETF48,380,686.86  954,066.00    1.01
74007042前海联合泳隽混合C40,566,275.86  799,966.00    3.63
75004693前海联合泳隽混合A40,566,275.86  799,966.00    3.63
76159807易方达中证科技50ETF40,411,103.26  796,906.00    5.96
77008295朱雀企业优胜股票C40,290,616.30  794,530.00    2.15
78008294朱雀企业优胜股票A40,290,616.30  794,530.00    2.15
79002738泓德裕康债券A36,830,115.19  726,289.00    0.53
80002739泓德裕康债券C36,830,115.19  726,289.00    0.53
81161035富国中证医药主题指数增强(LOF)36,155,925.74  712,994.00    5.85
82006585南方宝元债券C35,497,963.49  700,019.00    0.21
83202101南方宝元债券A35,497,963.49  700,019.00    0.21
84050026博时医疗保健行业混合A35,220,934.76  694,556.00    0.68
85007230兴全沪深300指数(LOF)C34,133,864.49  673,119.00    0.74
86163407兴全沪深300指数(LOF)A34,133,864.49  673,119.00    0.74
87165519信诚中证800医药指数分级33,506,226.82  660,742.00    11.15
88519779交银沪港深价值精选混合33,187,260.92  654,452.00    3.01
89450001国富中国收益混合30,930,057.40  609,940.00    1.51
90161005富国天惠成长混合(LOF)A30,430,817.45  600,095.00    0.08
91003494富国天惠成长混合(LOF)C30,430,817.45  600,095.00    0.08
92515950富国中证医药50ETF30,110,989.48  593,788.00    9.87
93510380国寿安保沪深300ETF29,712,408.88  585,928.00    1.02
94009774财通资管优选回报一年持有期混合28,513,269.51  562,281.00    2.63
95515960嘉实医药健康100成长估值ETF28,173,157.54  555,574.00    7.86
96000780鹏华医疗保健股票27,403,684.00  540,400.00    2.91
97515580华泰柏瑞中证科技100ETF26,567,983.20  523,920.00    4.85
98001898易方达大健康主题混合26,099,422.80  514,680.00    3.90
99512120华安中证细分医药ETF25,770,314.90  508,190.00    11.29
100005689中银医疗保健混合A25,551,247.70  503,870.00    2.72
101010159中银医疗保健混合C25,551,247.70  503,870.00    2.72
102161616融通医疗保健行业混合A25,355,354.97  500,007.00    1.31
103009275融通医疗保健行业混合C25,355,354.97  500,007.00    1.31
104001558天弘医疗健康混合A25,304,797.10  499,010.00    2.75
105001559天弘医疗健康混合C25,304,797.10  499,010.00    2.75
106004410招商央视财经50指数C25,081,977.36  494,616.00    4.02
107217027招商央视财经50指数A25,081,977.36  494,616.00    4.02
108000532景顺长城优势企业混合25,041,865.75  493,825.00    5.13
109007737诺德研发创新100指数23,368,334.33  460,823.00    4.12
110005433申万菱信医药先锋股票23,034,510.40  454,240.00    8.13
111040011华安核心优选混合23,027,411.00  454,100.00    1.92
112006341中金MSCI质量指数A22,119,296.32  436,192.00    4.45
113006342中金MSCI质量指数C22,119,296.32  436,192.00    4.45
114510100易方达上证50ETF21,286,131.02  419,762.00    2.76
115002742泓德裕祥债券A20,571,069.31  405,661.00    0.49
116002743泓德裕祥债券C20,571,069.31  405,661.00    0.49
117000812富国收益增强债券C20,284,000.00  400,000.00    0.24
118000810富国收益增强债券A20,284,000.00  400,000.00    0.24
119159925南方沪深300ETF20,237,955.32  399,092.00    1.02
120512650添富中证长三角ETF20,197,945.13  398,303.00    2.71
121163118申万菱信中证申万医药生物指数分级20,062,802.98  395,638.00    7.12
122010112广发研究精选股票A18,575,073.00  366,300.00    0.59
123010113广发研究精选股票C18,575,073.00  366,300.00    0.59
124510660华夏医药ETF18,163,003.54  358,174.00    14.95
125001015华夏沪深300指数增强A17,932,780.14  353,634.00    1.19
126001016华夏沪深300指数增强C17,932,780.14  353,634.00    1.19
127006937工银沪深300指数C17,839,524.45  351,795.00    0.96
128481009工银沪深300指数A17,839,524.45  351,795.00    0.96
129450011国富研究精选混合17,746,471.60  349,960.00    2.75
130000577安信价值精选股票17,742,972.61  349,891.00    0.63
131510710博时上证50ETF17,494,797.87  344,997.00    2.74
132159973弘毅远方国证民企领先100ETF17,409,047.26  343,306.00    2.46
133510360广发沪深300ETF16,575,273.44  326,864.00    1.01
134008795海富通阿尔法对冲混合C16,238,406.91  320,221.00    0.34
135519062海富通阿尔法对冲混合A16,238,406.91  320,221.00    0.34
136006008诺安积极配置混合C16,228,214.20  320,020.00    3.46
137006007诺安积极配置混合A16,228,214.20  320,020.00    3.46
138160615鹏华沪深300指数(LOF)A16,216,956.58  319,798.00    0.96
139006939鹏华沪深300指数(LOF)C16,216,956.58  319,798.00    0.96
140510800建信上证50ETF16,183,082.30  319,130.00    2.80
141510390平安沪深300ETF16,153,822.63  318,553.00    1.00
142515800添富中证800ETF15,717,158.82  309,942.00    0.74
143007111前海联合国民健康混合C15,717,006.69  309,939.00    4.93
144003581前海联合国民健康混合A15,717,006.69  309,939.00    4.93
145008860民生加银龙头优选股票15,699,816.00  309,600.00    2.21
146165312建信央视财经50指数分级15,597,888.90  307,590.00    3.90
147100035富国优化增强债券A/B15,213,000.00  300,000.00    0.39
148100037富国优化增强债券C15,213,000.00  300,000.00    0.39
149000831工银医疗保健股票15,213,000.00  300,000.00    0.31
150009970财通内需增长12个月定开混合15,116,651.00  298,100.00    0.64
151001417汇添富医疗服务混合14,876,082.76  293,356.00    0.31
152519180万家180指数14,785,058.31  291,561.00    1.67
153001304建信鑫安回报灵活配置混合14,746,468.00  290,800.00    5.58
154515390华安沪深300ETF14,601,944.50  287,950.00    0.99
155100038富国沪深300增强14,507,015.38  286,078.00    0.23
156007096大成沪深300指数C14,253,414.67  281,077.00    0.92
157519300大成沪深300指数A14,253,414.67  281,077.00    0.92
158007881朱雀产业智选混合C14,129,834.40  278,640.00    2.12
159007880朱雀产业智选混合A14,129,834.40  278,640.00    2.12
160007405华宝中证100指数C13,801,842.12  272,172.00    1.46
161240014华宝中证100指数A13,801,842.12  272,172.00    1.46
162510850工银瑞信上证50ETF13,558,028.44  267,364.00    2.80
163515750富国中证科技50策略ETF13,398,900.46  264,226.00    1.63
164730002方正富邦红利精选混合A12,930,035.80  254,980.00    4.65
165007570方正富邦红利精选混合C12,930,035.80  254,980.00    4.65
166010500中银创新医疗混合C12,894,133.12  254,272.00    2.81
167007718中银创新医疗混合A12,894,133.12  254,272.00    2.81
168008470朱雀安鑫回报债券C12,838,757.80  253,180.00    0.33
169008469朱雀安鑫回报债券A12,838,757.80  253,180.00    0.33
170002982广发养老指数C12,680,998.99  250,069.00    1.15
171000968广发养老指数A12,680,998.99  250,069.00    1.15
172320012诺安主题精选混合12,677,500.00  250,000.00    3.42
173002585建信兴利灵活配置混合12,290,531.99  242,369.00    5.44
174002360前海开源清洁能源混合C12,192,306.72  240,432.00    1.29
175001278前海开源清洁能源混合A12,192,306.72  240,432.00    1.29
176005682财通资管消费精选混合12,038,554.00  237,400.00    2.59
177001551天弘中证医药100指数C11,822,225.14  233,134.00    0.90
178001550天弘中证医药100指数A11,822,225.14  233,134.00    0.90
179515200申万菱信中证研发创新100ETF11,707,620.54  230,874.00    4.25
180020011国泰沪深300指数A11,596,312.09  228,679.00    0.94
181005867国泰沪深300指数C11,596,312.09  228,679.00    0.94
182003131国寿安保强国智造灵活配置混合11,565,784.67  228,077.00    2.01
183160635鹏华中证医药指数(LOF)A11,379,881.81  224,411.00    7.73
184010366鹏华中证医药指数(LOF)C11,379,881.81  224,411.00    7.73
185008551东财医药指数发起A11,308,735.68  223,008.00    7.76
186008552东财医药指数发起C11,308,735.68  223,008.00    7.76
187003831建信鑫瑞回报灵活配置混合11,308,330.00  223,000.00    5.77
188001154北信瑞丰平安中国主题混合11,140,987.00  219,700.00    4.91
189007402浦银安盛颐和稳健养老一年混合(FOF)C10,749,302.96  211,976.00    0.19
190007401浦银安盛颐和稳健养老一年混合(FOF)A10,749,302.96  211,976.00    0.19
191008356中加科丰价值精选混合10,369,180.80  204,480.00    0.80
192168103九泰锐益定增混合10,332,416.05  203,755.00    1.88
193010203天弘中证科技100指数增强C10,243,420.00  202,000.00    3.15
194010202天弘中证科技100指数增强A10,243,420.00  202,000.00    3.15
195000971诺安新经济股票10,015,934.94  197,514.00    0.65
196009469博时健康成长双周定期可赎回混合C9,992,557.63  197,053.00    1.29
197009468博时健康成长双周定期可赎回混合A9,992,557.63  197,053.00    1.29
198001192上投摩根整合驱动混合9,766,746.00  192,600.00    1.96
199005487平安量化精选混合C9,680,539.00  190,900.00    4.50
200005486平安量化精选混合A9,680,539.00  190,900.00    4.50
201003045东方红战略精选混合C9,579,119.00  188,900.00    0.19
202003044东方红战略精选混合A9,579,119.00  188,900.00    0.19
203005775中加转型动力混合A9,522,323.80  187,780.00    2.79
204005776中加转型动力混合C9,522,323.80  187,780.00    2.79
205001149汇丰晋信恒生龙头指数C9,427,648.23  185,913.00    2.91
206540012汇丰晋信恒生龙头指数A9,427,648.23  185,913.00    2.91
207110030易方达沪深300量化增强9,322,982.79  183,849.00    0.93
208001651工银新蓝筹股票9,137,942.00  180,200.00    2.22
209008878国联安新蓝筹红利一年定开混合9,127,800.00  180,000.00    1.94
210003373大成景禄灵活配置混合A9,014,412.44  177,764.00    1.43
211003374大成景禄灵活配置混合C9,014,412.44  177,764.00    1.43
212001179德邦大健康灵活配置混合8,949,858.61  176,491.00    3.41
213481008工银大盘蓝筹混合8,836,318.92  174,252.00    2.02
214008359华安医疗创新混合8,711,978.00  171,800.00    1.10
215001862东方红收益增强债券A8,691,694.00  171,400.00    0.31
216001863东方红收益增强债券C8,691,694.00  171,400.00    0.31
217000876建信稳定得利债券C8,620,700.00  170,000.00    0.10
218000875建信稳定得利债券A8,620,700.00  170,000.00    0.10
219002783东方红价值精选混合A8,422,931.00  166,100.00    0.42
220002784东方红价值精选混合C8,422,931.00  166,100.00    0.42
221002801泓德泓信混合8,366,744.32  164,992.00    2.42
222550003中信保诚盛世蓝筹混合8,126,074.66  160,246.00    1.34
223003955国泰民丰回报定期开放灵活配置混合8,002,038.00  157,800.00    2.98
224007658东方红中证竞争力指数C7,818,467.80  154,180.00    0.92
225007657东方红中证竞争力指数A7,818,467.80  154,180.00    0.92
226512910广发中证100ETF7,758,021.48  152,988.00    1.54
227515660国联安沪深300ETF7,722,169.51  152,281.00    1.11
228481013工银消费服务混合7,652,139.00  150,900.00    2.05
229121003国投瑞银核心企业混合7,629,826.60  150,460.00    0.61
230010654天弘医药创新混合A7,552,138.88  148,928.00    0.59
231010655天弘医药创新混合C7,552,138.88  148,928.00    0.59
232163808中银中证100指数增强7,535,151.03  148,593.00    1.45
233002315创金合信沪深300增强C7,310,556.44  144,164.00    1.64
234002310创金合信沪深300增强A7,310,556.44  144,164.00    1.64
235007960方正富邦天恒混合C7,099,400.00  140,000.00    2.82
236010070方正富邦ESG主题投资混合A7,099,400.00  140,000.00    4.07
237010071方正富邦ESG主题投资混合C7,099,400.00  140,000.00    4.07
238008306方正富邦天璇混合A7,099,400.00  140,000.00    2.90
239007959方正富邦天恒混合A7,099,400.00  140,000.00    2.82
240008307方正富邦天璇混合C7,099,400.00  140,000.00    2.90
241000835华润元大富时中国A50指数A7,093,568.35  139,885.00    1.92
242010573华润元大富时中国A50指数C7,093,568.35  139,885.00    1.92
243001484天弘新价值混合6,975,312.63  137,553.00    1.99
244399001中海上证50指数增强6,950,616.86  137,066.00    2.63
245000754华宝量化对冲混合C6,937,128.00  136,800.00    0.72
246000753华宝量化对冲混合A6,937,128.00  136,800.00    0.72
247000585嘉实对冲套利定期混合6,906,702.00  136,200.00    0.49
248001364大成景润灵活配置混合6,864,105.60  135,360.00    1.35
249470007汇添富上证综合指数6,855,586.32  135,192.00    0.85
250007851方正富邦天睿混合C6,845,850.00  135,000.00    3.45
251007850方正富邦天睿混合A6,845,850.00  135,000.00    3.45
252005771银华可转债债券6,784,998.00  133,800.00    0.59
253000313华安沪深300增强C6,669,074.94  131,514.00    0.43
254000312华安沪深300增强A6,669,074.94  131,514.00    0.43
255004716信诚量化阿尔法股票6,597,371.00  130,100.00    1.20
256002383大成趋势回报灵活配置混合6,592,300.00  130,000.00    1.42
257004406国寿安保稳寿混合C6,588,243.20  129,920.00    0.67
258004405国寿安保稳寿混合A6,588,243.20  129,920.00    0.67
259001739中融融安二号混合6,572,016.00  129,600.00    3.61
260003548泰达宏利沪深300指数增强C6,546,661.00  129,100.00    1.16
261162213泰达宏利沪深300指数增强A6,546,661.00  129,100.00    1.16
262002135广发鑫源混合A6,529,419.60  128,760.00    3.22
263002136广发鑫源混合C6,529,419.60  128,760.00    3.22
264001990中欧数据挖掘混合A6,485,961.13  127,903.00    0.20
265004234中欧数据挖掘混合C6,485,961.13  127,903.00    0.20
266007404华宝沪深300增强C6,461,671.04  127,424.00    0.93
267003876华宝沪深300增强A6,461,671.04  127,424.00    0.93
268510210富国上证综指ETF6,422,725.76  126,656.00    1.39
269009130鹏扬景恒六个月混合A6,409,744.00  126,400.00    0.50
270009131鹏扬景恒六个月混合C6,409,744.00  126,400.00    0.50
271512550嘉实富时中国A50ETF6,298,993.36  124,216.00    2.07
272008835富国量化对冲策略三个月持有期混合A6,259,743.82  123,442.00    0.40
273008836富国量化对冲策略三个月持有期混合C6,259,743.82  123,442.00    0.40
274002833华夏新锦绣混合A6,248,435.49  123,219.00    3.09
275002834华夏新锦绣混合C6,248,435.49  123,219.00    3.09
276008240东财上证50指数A6,195,342.12  122,172.00    2.69
277008241东财上证50指数C6,195,342.12  122,172.00    2.69
278502048易方达上证50指数分级6,188,445.56  122,036.00    2.66
279001289银华汇利灵活配置混合A6,171,407.00  121,700.00    0.11
280002322银华汇利灵活配置混合C6,171,407.00  121,700.00    0.11
281009621中欧心益稳健6个月混合A6,085,200.00  120,000.00    0.29
282005683国寿安保华兴灵活配置混合6,085,200.00  120,000.00    1.77
283009622中欧心益稳健6个月混合C6,085,200.00  120,000.00    0.29
284009488中邮价值精选混合A6,083,171.60  119,960.00    4.62
285009489中邮价值精选混合C6,083,171.60  119,960.00    4.62
286006021广发沪深300指数增强C6,059,845.00  119,500.00    0.50
287006020广发沪深300指数增强A6,059,845.00  119,500.00    0.50
288162209泰达宏利市值优选混合6,037,279.05  119,055.00    0.70
289004191招商沪深300指数C5,970,899.66  117,746.00    1.37
290004190招商沪深300指数A5,970,899.66  117,746.00    1.37
291510020超大ETF5,946,356.02  117,262.00    4.99
292009242中加核心智造混合A5,829,621.60  114,960.00    2.85
293009243