持有 恒瑞医药(600276)的基金 |
报告期:2022-06-30 |
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 | 1,221,891,921.48 | 32,943,972.00 | 5.06 |
2 | 004746 | 易方达上证50指数C | 1,221,891,921.48 | 32,943,972.00 | 5.06 |
3 | 510050 | 华夏上证50ETF | 1,135,344,854.42 | 30,610,538.00 | 2.14 |
4 | 003095 | 中欧医疗健康混合A | 1,133,554,371.76 | 30,562,264.00 | 1.59 |
5 | 003096 | 中欧医疗健康混合C | 1,133,554,371.76 | 30,562,264.00 | 1.59 |
6 | 512010 | 易方达沪深300医药ETF | 883,420,079.38 | 23,818,282.00 | 9.61 |
7 | 008545 | 泓德丰润三年持有期混合 | 796,215,629.16 | 21,467,124.00 | 8.39 |
8 | 512290 | 国泰中证生物医药ETF | 542,354,385.22 | 14,622,658.00 | 14.53 |
9 | 159992 | 银华中证创新药产业ETF | 458,777,707.90 | 12,369,310.00 | 10.62 |
10 | 510300 | 华泰柏瑞沪深300ETF | 375,052,114.23 | 10,111,947.00 | 0.77 |
11 | 501009 | 汇添富中证生物科技指数(LOF)A | 320,900,751.32 | 8,651,948.00 | 9.58 |
12 | 501010 | 汇添富中证生物科技指数(LOF)C | 320,900,751.32 | 8,651,948.00 | 9.58 |
13 | 005395 | 泓德臻远回报混合 | 305,810,388.10 | 8,245,090.00 | 8.34 |
14 | 510180 | 华安上证180ETF | 286,829,432.24 | 7,733,336.00 | 1.33 |
15 | 515000 | 华宝中证科技龙头ETF | 249,779,081.45 | 6,734,405.00 | 6.89 |
16 | 001500 | 泓德远见回报混合 | 222,215,351.23 | 5,991,247.00 | 8.46 |
17 | 510330 | 华夏沪深300ETF | 180,274,906.48 | 4,860,472.00 | 0.78 |
18 | 004966 | 泓德致远混合C | 176,145,491.33 | 4,749,137.00 | 8.24 |
19 | 004965 | 泓德致远混合A | 176,145,491.33 | 4,749,137.00 | 8.24 |
20 | 501092 | 交银瑞思混合 | 166,747,515.86 | 4,495,754.00 | 2.75 |
21 | 515120 | 广发中证创新药产业ETF | 153,948,943.74 | 4,150,686.00 | 10.70 |
22 | 159919 | 嘉实沪深300ETF | 149,214,405.24 | 4,023,036.00 | 0.78 |
23 | 159938 | 广发中证全指医药卫生ETF | 145,343,878.29 | 3,918,681.00 | 4.86 |
24 | 540003 | 汇丰晋信动态策略混合A | 112,985,338.32 | 3,046,248.00 | 1.09 |
25 | 960003 | 汇丰晋信动态策略混合H | 112,985,338.32 | 3,046,248.00 | 1.09 |
26 | 001112 | 东方红中国优势混合 | 112,008,647.35 | 3,019,915.00 | 2.66 |
27 | 001230 | 鹏华医药科技股票 | 107,013,848.32 | 2,885,248.00 | 6.07 |
28 | 006228 | 中欧医疗创新股票A | 104,620,727.34 | 2,820,726.00 | 0.82 |
29 | 006229 | 中欧医疗创新股票C | 104,620,727.34 | 2,820,726.00 | 0.82 |
30 | 009863 | 富国创新趋势股票 | 103,717,845.47 | 2,796,383.00 | 2.18 |
31 | 000970 | 东方红睿元混合 | 100,682,807.86 | 2,714,554.00 | 2.79 |
32 | 510310 | 易方达沪深300发起式ETF | 89,980,265.82 | 2,425,998.00 | 0.77 |
33 | 400032 | 东方主题精选混合 | 86,253,388.44 | 2,325,516.00 | 4.40 |
34 | 501006 | 汇添富中证精准医指数(LOF)C | 83,143,206.49 | 2,241,661.00 | 5.31 |
35 | 501005 | 汇添富中证精准医指数(LOF)A | 83,143,206.49 | 2,241,661.00 | 5.31 |
36 | 519700 | 交银主题优选混合 | 80,454,478.21 | 2,169,169.00 | 3.36 |
37 | 320001 | 诺安平衡混合 | 79,179,138.56 | 2,134,784.00 | 6.50 |
38 | 169101 | 东方红睿丰混合(LOF) | 68,585,344.40 | 1,849,160.00 | 1.81 |
39 | 450002 | 国富弹性市值混合 | 68,357,611.80 | 1,843,020.00 | 1.93 |
40 | 260110 | 景顺长城精选蓝筹混合 | 67,038,023.78 | 1,807,442.00 | 3.21 |
41 | 160219 | 国泰国证医药卫生行业指数分级 | 64,728,874.56 | 1,745,184.00 | 5.85 |
42 | 159929 | 汇添富中证医药卫生ETF | 64,490,460.04 | 1,738,756.00 | 6.75 |
43 | 000971 | 诺安新经济股票 | 57,538,236.26 | 1,551,314.00 | 3.82 |
44 | 510150 | 招商上证消费80ETF | 54,599,855.19 | 1,472,091.00 | 5.23 |
45 | 515330 | 天弘沪深300ETF | 53,632,102.91 | 1,445,999.00 | 0.78 |
46 | 001549 | 天弘上证50指数C | 52,530,641.18 | 1,416,302.00 | 2.06 |
47 | 001548 | 天弘上证50指数A | 52,530,641.18 | 1,416,302.00 | 2.06 |
48 | 006395 | 华夏上证50AH优选指数(LOF)C | 52,189,190.64 | 1,407,096.00 | 2.02 |
49 | 501050 | 华夏上证50AH优选指数(LOF)A | 52,189,190.64 | 1,407,096.00 | 2.02 |
50 | 515950 | 富国中证医药50ETF | 47,882,744.92 | 1,290,988.00 | 9.70 |
51 | 320021 | 诺安双利债券发起式 | 44,055,650.36 | 1,187,804.00 | 0.95 |
52 | 320018 | 诺安新动力灵活配置混合 | 40,984,450.00 | 1,105,000.00 | 6.59 |
53 | 000893 | 工银创新动力股票 | 40,057,200.00 | 1,080,000.00 | 3.70 |
54 | 519767 | 交银科技创新灵活配置混合 | 37,090,000.00 | 1,000,000.00 | 4.87 |
55 | 340006 | 兴全全球视野股票 | 35,554,474.00 | 958,600.00 | 1.60 |
56 | 007042 | 前海联合泳隽混合C | 33,376,512.11 | 899,879.00 | 3.32 |
57 | 004693 | 前海联合泳隽混合A | 33,376,512.11 | 899,879.00 | 3.32 |
58 | 515380 | 泰康沪深300ETF | 32,001,548.72 | 862,808.00 | 0.76 |
59 | 501202 | 华泰紫金科创3年封闭混合C | 31,208,267.80 | 841,420.00 | 2.68 |
60 | 009663 | 华泰紫金科创3年封闭混合A | 31,208,267.80 | 841,420.00 | 2.68 |
61 | 515580 | 华泰柏瑞中证科技100ETF | 31,111,722.53 | 838,817.00 | 5.25 |
62 | 001558 | 天弘医疗健康混合A | 30,199,048.90 | 814,210.00 | 4.00 |
63 | 001559 | 天弘医疗健康混合C | 30,199,048.90 | 814,210.00 | 4.00 |
64 | 450003 | 国富潜力组合混合A | 29,672,000.00 | 800,000.00 |