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持有 恒瑞医药(600276)的基金
  报告期:2022-03-31
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(%)
1110003易方达上证50指数A1,212,997,049.04  32,943,972.00    5.47
2004746易方达上证50指数C1,212,997,049.04  32,943,972.00    5.47
3008545泓德丰润三年持有期混合713,837,624.50  19,387,225.00    8.42
4512010易方达沪深300医药ETF687,780,294.60  18,679,530.00    8.98
5512290国泰中证生物医药ETF436,501,762.76  11,855,018.00    12.68
6159992银华中证创新药产业ETF324,984,734.20  8,826,310.00    8.42
7005395泓德臻远回报混合290,698,686.60  7,895,130.00    8.57
8501010汇添富中证生物科技指数(LOF)C278,423,561.36  7,561,748.00    8.05
9501009汇添富中证生物科技指数(LOF)A278,423,561.36  7,561,748.00    8.05
10515000华宝中证科技龙头ETF275,811,440.10  7,490,805.00    7.33
11001500泓德远见回报混合237,940,081.82  6,462,251.00    8.91
12004966泓德致远混合C160,871,624.34  4,369,137.00    7.65
13004965泓德致远混合A160,871,624.34  4,369,137.00    7.65
14515120广发中证创新药产业ETF121,068,578.40  3,288,120.00    8.47
15501092交银瑞思混合113,989,049.72  3,095,846.00    2.11
16159938广发中证全指医药卫生ETF113,557,335.22  3,084,121.00    4.84
17001230鹏华医药科技股票106,234,831.36  2,885,248.00    6.38
18260110景顺长城精选蓝筹混合85,814,753.92  2,330,656.00    4.79
19160219国泰国证医药卫生行业指数分级65,645,788.88  1,782,884.00    6.00
20159929汇添富中证医药卫生ETF60,358,878.72  1,639,296.00    6.82
21320021诺安双利债券发起式53,838,130.36  1,462,198.00    1.02
22501071泓德三年封闭丰泽混合51,820,983.48  1,407,414.00    7.19
23000986太平灵活配置混合47,939,640.00  1,302,000.00    3.48
24510150招商上证消费80ETF42,151,204.62  1,144,791.00    5.90
25320001诺安平衡混合38,553,632.88  1,047,084.00    3.04
26515950富国中证医药50ETF33,995,464.16  923,288.00    8.44
27159807易方达中证科技50ETF32,608,012.92  885,606.00    5.53
28000893工银创新动力股票32,034,872.80  870,040.00    2.89
29165519信诚中证800医药指数分级29,833,110.44  810,242.00    9.19
30515960嘉实医药健康100成长估值ETF24,230,284.68  658,074.00    7.58
31004410招商央视财经50指数C24,080,869.12  654,016.00    4.06
32217027招商央视财经50指数A24,080,869.12  654,016.00    4.06
33512120华安中证细分医药ETF21,123,265.80  573,690.00    9.29
34161035富国中证医药主题指数增强(LOF)20,353,875.08  552,794.00    3.65
35515580华泰柏瑞中证科技100ETF18,591,154.40  504,920.00    4.29
36005689中银医疗保健混合A18,410,000.00  500,000.00    2.52
37010159中银医疗保健混合C18,410,000.00  500,000.00    2.52
38000532景顺长城优势企业混合18,182,636.50  493,825.00    5.65
39007737诺德研发创新100指数17,306,246.86  470,023.00    3.89
40320018诺安新动力灵活配置混合17,194,940.00  467,000.00    5.11
41006341中金MSCI质量指数A16,325,693.44  443,392.00    4.17
42006342中金MSCI质量指数C16,325,693.44  443,392.00    4.17
43163118申万菱信中证申万医药生物指数分级16,190,416.76  439,718.00    6.09
44005776中加转型动力混合C14,687,387.54  398,897.00    2.33
45005775中加转型动力混合A14,687,387.54  398,897.00    2.33
46005433申万菱信医药先锋股票14,530,644.80  394,640.00    6.62
47510660华夏医药ETF13,272,652.68  360,474.00    12.75
48001179德邦大健康灵活配置混合12,757,798.62  346,491.00    2.94
49159973弘毅远方国证民企领先100ETF12,677,346.92  344,306.00    2.23
50512650添富中证长三角ETF11,576,318.46  314,403.00    2.36
51165312建信央视财经50指数分级10,935,171.80  296,990.00    3.08
52001304建信鑫安回报灵活配置混合9,477,468.00  257,400.00    4.45
53007718中银创新医疗混合A9,205,000.00  250,000.00    2.57
54010500中银创新医疗混合C9,205,000.00  250,000.00    2.57
55515200申万菱信中证研发创新100ETF9,059,708.28  246,054.00    3.86
56008356中加科丰价值精选混合9,031,209.60  245,280.00    0.53
57002585建信兴利灵活配置混合8,924,026.58  242,369.00    4.38
58010366鹏华中证医药指数(LOF)C8,741,473.02  237,411.00    6.58
59160635鹏华中证医药指数(LOF)A8,741,473.02  237,411.00    6.58
60008552东财医药指数发起C8,203,790.56  222,808.00    6.50
61008551东财医药指数发起A8,203,790.56  222,808.00    6.50
62003831建信鑫瑞回报灵活配置混合8,107,764.00  220,200.00    4.51
63010202天弘中证科技100指数增强A8,030,442.00  218,100.00    2.80
64010203天弘中证科技100指数增强C8,030,442.00  218,100.00    2.80
65006278中金瑞和混合C6,167,350.00  167,500.00    3.05
66006277中金瑞和混合A6,167,350.00  167,500.00    3.05
67003955国泰民丰回报定期开放灵活配置混合5,810,196.00  157,800.00    2.43
68005970国泰消费优选股票5,309,444.00  144,200.00    6.13
69002067诺安精选回报混合5,265,260.00  143,000.00    1.08
70009242中加核心智造混合A5,087,051.20  138,160.00    2.42
71009243中加核心智造混合C5,087,051.20  138,160.00    2.42
72001739中融融安二号混合4,771,872.00  129,600.00    5.92
73008530汇安信利债券C4,749,780.00  129,000.00    0.29
74008529汇安信利债券A4,749,780.00  129,000.00    0.29
75010369大成卓享一年持有混合A4,517,814.00  122,700.00    0.28
76010370大成卓享一年持有混合C4,517,814.00  122,700.00    0.28
77159965中融央视财经50ETF3,878,250.60  105,330.00    4.23
78008723永赢鑫享混合3,837,012.20  104,210.00    0.94
79007924方正富邦天鑫混合C3,755,640.00  102,000.00    3.29
80007923方正富邦天鑫混合A3,755,640.00  102,000.00    3.29
81000059国联安医药100指数A3,735,867.66  101,463.00    1.70
82006569国联安医药100指数C3,735,867.66  101,463.00    1.70
83510760国泰上证综合ETF3,489,394.58  94,769.00    1.43
84003602申万菱信安鑫精选混合C3,258,570.00  88,500.00    0.72
85003601申万菱信安鑫精选混合A3,258,570.00  88,500.00    0.72
86519615银河君尚混合I3,164,605.36  85,948.00    0.56
87519613银河君尚混合A3,164,605.36  85,948.00    0.56
88519614银河君尚混合C3,164,605.36  85,948.00    0.56
89005489中金衡优混合A2,805,684.00  76,200.00    1.38
90005490中金衡优混合C2,805,684.00  76,200.00    1.38
91159987银华中证研发创新100ETF2,718,531.06  73,833.00    3.78
92003692大成景尚灵活配置混合A2,257,066.00  61,300.00    0.41
93003693大成景尚灵活配置混合C2,257,066.00  61,300.00    0.41
94004176博时鑫泰混合C2,172,380.00  59,000.00    0.75
95004175博时鑫泰混合A2,172,380.00  59,000.00    0.75
96002145诺安景鑫混合2,058,238.00  55,900.00    3.88
97001180广发医药卫生联接A1,927,600.64  52,352.00    0.15
98002978广发医药卫生联接C1,927,600.64  52,352.00    0.15
99005212汇安稳裕债券1,837,796.66  49,913.00    0.42
100008991申万菱信安鑫慧选混合A1,691,805.36  45,948.00    1.04
101008992申万菱信安鑫慧选混合C1,691,805.36  45,948.00    1.04
102005374中加紫金混合C1,670,891.60  45,380.00    0.88
103005373中加紫金混合A1,670,891.60  45,380.00    0.88
104159986弘毅远方国证消费100ETF1,640,846.48  44,564.00    2.19
105008629大成景瑞稳健配置混合A1,480,164.00  40,200.00    0.53
106008630大成景瑞稳健配置混合C1,480,164.00  40,200.00    0.53
107008400华泰柏瑞中证科技ETF联接C1,461,643.54  39,697.00    0.57
108008399华泰柏瑞中证科技ETF联接A1,461,643.54  39,697.00    0.57
109006131华泰柏瑞沪深300ETF联接C1,380,455.44  37,492.00    0.05
110460300华泰柏瑞沪深300ETF联接A1,380,455.44  37,492.00    0.05
111005444光大保德信精选18个月混合1,104,600.00  30,000.00    1.27
112009134汇安嘉利一年封闭混合C1,104,600.00  30,000.00    0.38
113009133汇安嘉利一年封闭混合A1,104,600.00  30,000.00    0.38
114512610嘉实中证医药卫生ETF921,420.50  25,025.00    6.75
115370023上投摩根中证消费指数903,525.98  24,539.00    3.24
116003750创金合信鑫收益混合C898,408.00  24,400.00    1.39
117006906创金合信鑫收益混合E898,408.00  24,400.00    1.39
118003749创金合信鑫收益混合A898,408.00  24,400.00    1.39
119007613嘉合医疗健康混合897,671.60  24,380.00    3.06
120320016诺安多策略混合721,672.00  19,600.00    3.77
121010597创金合信景雯混合A486,024.00  13,200.00    0.85
122010598创金合信景雯混合C486,024.00  13,200.00    0.85
123005185国泰招惠收益定期开放债券421,220.80  11,440.00    0.72
124001899东海社会安全指数408,702.00  11,100.00    1.96
125510120海富通上证非周期ETF378,178.22  10,271.00    2.60
126005487平安量化精选混合C268,786.00  7,300.00    1.90
127005486平安量化精选混合A268,786.00  7,300.00    1.90
128001791大成绝对收益混合发起A231,966.00  6,300.00    1.55
129001792大成绝对收益混合发起C231,966.00  6,300.00    1.55
130007076添富中证医药ETF联接A125,188.00  3,400.00    0.09
131007077添富中证医药ETF联接C125,188.00  3,400.00    0.09
132501000国金鑫新灵活配置混合(LOF)13,255.20  360.00    0.99
133007984申万菱信中证研发创新100ETF联接C1,767.36  48.00    0.00
134007983申万菱信中证研发创新100ETF联接A1,767.36  48.00    0.00