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持有 恒瑞医药(600276)的基金
  报告期:2022-09-30
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(%)
1003095中欧医疗健康混合A2,118,831,191.10  60,365,561.00    3.45
2003096中欧医疗健康混合C2,118,831,191.10  60,365,561.00    3.45
3510050华夏上证50ETF1,459,220,653.80  41,573,238.00    2.38
4512010易方达沪深300医药ETF1,245,079,836.00  35,472,360.00    11.28
5008545泓德丰润三年持有期混合708,655,802.40  20,189,624.00    9.49
6512290国泰中证生物医药ETF685,364,846.40  19,526,064.00    16.84
7159992银华中证创新药产业ETF551,733,741.00  15,718,910.00    12.70
8110003易方达上证50指数A547,362,808.20  15,594,382.00    2.60
9004746易方达上证50指数C547,362,808.20  15,594,382.00    2.60
10006229中欧医疗创新股票C532,617,754.50  15,174,295.00    4.51
11006228中欧医疗创新股票A532,617,754.50  15,174,295.00    4.51
12004235中欧价值智选混合C421,133,625.90  11,998,109.00    3.82
13166019中欧价值智选混合A421,133,625.90  11,998,109.00    3.82
14001887中欧价值智选混合E421,133,625.90  11,998,109.00    3.82
15501009汇添富中证生物科技指数(LOF)A377,186,495.40  10,746,054.00    12.14
16501010汇添富中证生物科技指数(LOF)C377,186,495.40  10,746,054.00    12.14
17005395泓德臻远回报混合289,402,659.00  8,245,090.00    9.72
18510180华安上证180ETF276,778,803.60  7,885,436.00    1.46
19515000华宝中证科技龙头ETF243,945,175.50  6,950,005.00    7.84
20515120广发中证创新药产业ETF212,986,308.60  6,067,986.00    12.80
21001500泓德远见回报混合205,027,769.70  5,841,247.00    9.67
22159938广发中证全指医药卫生ETF176,550,929.10  5,029,941.00    5.51
23004966泓德致远混合C157,917,321.90  4,499,069.00    8.43
24004965泓德致远混合A157,917,321.90  4,499,069.00    8.43
25501092交银瑞思混合143,763,176.70  4,095,817.00    2.77
26001230鹏华医药科技股票109,120,564.80  3,108,848.00    7.13
27004040金鹰医疗健康产业股票A96,974,139.60  2,762,796.00    8.79
28004041金鹰医疗健康产业股票C96,974,139.60  2,762,796.00    8.79
29169101东方红睿丰混合(LOF)96,932,932.20  2,761,622.00    3.17
30000970东方红睿元混合95,280,845.40  2,714,554.00    3.00
31159929汇添富中证医药卫生ETF84,800,055.60  2,415,956.00    7.80
32501005汇添富中证精准医指数(LOF)A78,103,151.10  2,225,161.00    5.32
33501006汇添富中证精准医指数(LOF)C78,103,151.10  2,225,161.00    5.32
34000971诺安新经济股票77,730,073.20  2,214,532.00    5.25
35320001诺安平衡混合74,930,918.40  2,134,784.00    7.19
36510150招商上证消费80ETF66,714,254.10  1,900,691.00    5.82
37160219国泰国证医药卫生行业指数分级66,082,208.40  1,882,684.00    6.82
38320018诺安新动力灵活配置混合58,216,158.00  1,658,580.00    8.38
39001549天弘上证50指数C57,767,650.20  1,645,802.00    2.27
40001548天弘上证50指数A57,767,650.20  1,645,802.00    2.27
41515950富国中证医药50ETF56,092,888.80  1,598,088.00    11.26
42501050华夏上证50AH优选指数(LOF)A51,308,337.60  1,461,776.00    2.25
43006395华夏上证50AH优选指数(LOF)C51,308,337.60  1,461,776.00    2.25
44010655天弘医药创新混合C50,157,900.00  1,429,000.00    4.70
45010654天弘医药创新混合A50,157,900.00  1,429,000.00    4.70
46004848中欧睿泓定期开放混合50,060,322.00  1,426,220.00    2.93
47009275融通医疗保健行业混合C46,308,834.00  1,319,340.00    3.37
48161616融通医疗保健行业混合A46,308,834.00  1,319,340.00    3.37
49320006诺安灵活配置混合41,765,490.00  1,189,900.00    4.73
50320021诺安双利债券发起式41,691,920.40  1,187,804.00    1.10
51000893工银创新动力股票40,014,000.00  1,140,000.00    3.36
52004693前海联合泳隽混合A38,605,752.90  1,099,879.00    4.58
53007042前海联合泳隽混合C38,605,752.90  1,099,879.00    4.58
54000780鹏华医疗保健股票38,202,840.00  1,088,400.00    5.79
55501202华泰紫金科创3年封闭混合C33,658,092.00  958,920.00    3.43
56009663华泰紫金科创3年封闭混合A33,658,092.00  958,920.00    3.43
57512120华安中证细分医药ETF32,888,349.00  936,990.00    11.23
58001558天弘医疗健康混合A31,499,091.00  897,410.00    4.50
59001559天弘医疗健康混合C31,499,091.00  897,410.00    4.50
60004410招商央视财经50指数C30,512,991.60  869,316.00    4.85
61217027招商央视财经50指数A30,512,991.60  869,316.00    4.85
62165519信诚中证800医药指数分级30,148,864.20  858,942.00    10.97
63515580华泰柏瑞中证科技100ETF29,238,896.70  833,017.00    5.94
64010159中银医疗保健混合C28,080,000.00  800,000.00    4.75
65005689中银医疗保健混合A28,080,000.00  800,000.00    4.75
66501071泓德三年封闭丰泽混合28,076,981.40  799,914.00    7.58
67161035富国中证医药主题指数增强(LOF)26,869,260.60  765,506.00    5.27
68510100易方达上证50ETF26,734,336.20  761,662.00    2.39
69008328诺安新兴产业混合26,540,724.60  756,146.00    5.55
70001179德邦大健康灵活配置混合25,675,334.10  731,491.00    6.48
71159807易方达中证科技50ETF25,672,350.60  731,406.00    5.03
72630009华商稳定增利债券A24,152,310.00  688,100.00    0.50
73630109华商稳定增利债券C24,152,310.00  688,100.00    0.50
74160921大成多策略混合(LOF)23,492,430.00  669,300.00    5.51
75630007华商稳健双利债券A21,228,480.00  604,800.00    0.50
76630107华商稳健双利债券B21,228,480.00  604,800.00    0.50
77163503天治核心成长混合(LOF)21,056,490.00  599,900.00    6.27
78519150新华优选消费混合20,007,000.00  570,000.00    3.49
79006342中金MSCI质量指数C19,703,385.00  561,350.00    5.37
80006341中金MSCI质量指数A19,703,385.00  561,350.00    5.37
81320012诺安主题精选混合19,309,212.00  550,120.00    5.09
82519767交银科技创新灵活配置混合19,305,000.00  550,000.00    4.43
83560003益民创新优势混合19,048,770.00  542,700.00    3.99
84006008诺安积极配置混合C18,604,404.00  530,040.00    5.16
85006007诺安积极配置混合A18,604,404.00  530,040.00    5.16
86163118申万菱信中证申万医药生物指数分级18,501,841.80  527,118.00    6.96
87002264华夏乐享健康混合18,016,830.00  513,300.00    3.05
88000968广发养老指数A17,531,361.90  499,469.00    1.49
89002982广发养老指数C17,531,361.90  499,469.00    1.49
90007111前海联合国民健康混合C17,196,858.90  489,939.00    7.39
91003581前海联合国民健康混合A17,196,858.90  489,939.00    7.39
92515750富国中证科技50策略ETF17,052,492.60  485,826.00    3.16
93004683建信高端医疗股票16,410,654.00  467,540.00    5.71
94510660华夏医药ETF16,397,807.40  467,174.00    17.00
95510800建信上证50ETF15,666,183.00  446,330.00    2.38
96165312建信央视财经50指数分级15,619,149.00  444,990.00    4.57
97007737诺德研发创新100指数14,216,307.30  405,023.00    3.93
98010202天弘中证科技100指数增强A14,190,930.00  404,300.00    5.57
99010203天弘中证科技100指数增强C14,190,930.00  404,300.00    5.57
100510710博时上证50ETF13,176,434.70  375,397.00    2.35
101159973弘毅远方国证民企领先100ETF12,562,500.60  357,906.00    2.48
102400025东方新兴成长混合12,285,000.00  350,000.00    6.33
103009005创金合信鑫祺混合A10,631,790.00  302,900.00    1.05
104009006创金合信鑫祺混合C10,631,790.00  302,900.00    1.05
105512650添富中证长三角ETF10,547,655.30  300,503.00    2.36
106210005金鹰主题优势混合10,042,110.00  286,100.00    3.18
107008551东财医药指数发起A9,993,250.80  284,708.00    7.42
108008552东财医药指数发起C9,993,250.80  284,708.00    7.42
109160635鹏华中证医药指数(LOF)A9,561,626.10  272,411.00    7.47
110010366鹏华中证医药指数(LOF)C9,561,626.10  272,411.00    7.47
111004190招商沪深300指数A9,376,122.60  267,126.00    1.80
112004191招商沪深300指数C9,376,122.60  267,126.00    1.80
113001154北信瑞丰平安中国主题混合8,729,370.00  248,700.00    4.49
114008107华商医药医疗行业股票8,560,890.00  243,900.00    6.15
115510081长盛动态精选混合8,489,988.00  241,880.00    3.11
116519020国泰金泰灵活配置混合A8,431,722.00  240,220.00    6.14
117519022国泰金泰灵活配置混合C8,431,722.00  240,220.00    6.14
118001056北信瑞丰健康生活主题灵活配置混合8,002,800.00  228,000.00    8.24
119515200申万菱信中证研发创新100ETF7,632,635.40  217,454.00    4.02
120003602申万菱信安鑫精选混合C7,607,012.40  216,724.00    1.52
121003601申万菱信安鑫精选混合A7,607,012.40  216,724.00    1.52
122005273华商可转债债券A6,707,610.00  191,100.00    0.50
123005284华商可转债债券C6,707,610.00  191,100.00    0.50
124163808中银中证100指数增强6,640,674.30  189,193.00    1.39
125002561东吴安鑫量化混合6,444,360.00  183,600.00    1.55
126008185诺安研究优选混合6,279,390.00  178,900.00    4.37
127510020超大ETF6,186,796.20  176,262.00    6.25
128005970国泰消费优选股票6,044,220.00  172,200.00    8.12
129510850工银瑞信上证50ETF5,597,186.40  159,464.00    2.37
130502048易方达上证50指数分级5,469,141.60  155,816.00    2.27
131159965中融央视财经50ETF4,855,383.00  138,330.00    5.06
132001707诺安高端制造股票4,563,000.00  130,000.00    4.07
133004405国寿安保稳寿混合A4,560,192.00  129,920.00    0.86
134004406国寿安保稳寿混合C4,560,192.00  129,920.00    0.86
135001739中融融安二号混合4,548,960.00  129,600.00    5.88
136006569国联安医药100指数C4,326,531.30  123,263.00    2.14
137000059国联安医药100指数A4,326,531.30  123,263.00    2.14
138006235东方城镇消费主题混合4,212,000.00  120,000.00    6.92
139040022华安可转债债券A3,861,000.00  110,000.00    0.60
140040023华安可转债债券B3,861,000.00  110,000.00    0.60
141008240东财上证50指数A3,828,427.20  109,072.00    2.28
142008241东财上证50指数C3,828,427.20  109,072.00    2.28
143004279国寿安保稳荣混合A3,815,370.00  108,700.00    0.63
144004280国寿安保稳荣混合C3,815,370.00  108,700.00    0.63
145007923方正富邦天鑫混合A3,580,200.00  102,000.00    3.53
146007924方正富邦天鑫混合C3,580,200.00  102,000.00    3.53
147004008中融鑫思路混合A3,295,890.00  93,900.00    1.47
148004009中融鑫思路混合C3,295,890.00  93,900.00    1.47
149001780诺安改革趋势混合3,274,830.00  93,300.00    6.02
150004772国寿安保稳泰一年定开混合A2,806,596.00  79,960.00    1.01
151004773国寿安保稳泰一年定开混合C2,806,596.00  79,960.00    1.01
152003284中邮医药健康灵活配置混合2,702,700.00  77,000.00    4.13
153001135益民品质升级混合2,650,050.00  75,500.00    5.69
154519615银河君尚混合I2,614,248.00  74,480.00    0.73
155519614银河君尚混合C2,614,248.00  74,480.00    0.73
156519613银河君尚混合A2,614,248.00  74,480.00    0.73
157310518申万菱信可转债债券2,565,810.00  73,100.00    1.08
158005331益民优势安享混合2,485,080.00  70,800.00    3.05
159002055国泰兴益灵活配置混合C2,351,700.00  67,000.00    0.40
160001265国泰兴益灵活配置混合A2,351,700.00  67,000.00    0.40
161005237银华医疗健康量化股票发起式A2,145,487.50  61,125.00    4.55
162005238银华医疗健康量化股票发起式C2,145,487.50  61,125.00    4.55
163164401前海开源健康分级2,120,461.20  60,412.00    1.17
164159987银华中证研发创新100ETF2,079,078.30  59,233.00    3.96
165004175博时鑫泰混合A2,070,900.00  59,000.00    0.75
166004176博时鑫泰混合C2,070,900.00  59,000.00    0.75
167005953人保转型混合A1,930,500.00  55,000.00    2.64
168005954人保转型混合C1,930,500.00  55,000.00    2.64
169350005天治中国制造2025混合1,891,890.00  53,900.00    7.80
170008991申万菱信安鑫慧选混合A1,805,824.80  51,448.00    1.13
171008992申万菱信安鑫慧选混合C1,805,824.80  51,448.00    1.13
172005493鑫元价值精选混合A1,691,820.00  48,200.00    3.03
173005494鑫元价值精选混合C1,691,820.00  48,200.00    3.03
174001180广发医药卫生联接A1,650,823.20  47,032.00    0.11
175002978广发医药卫生联接C1,650,823.20  47,032.00    0.11
176530016建信恒稳价值混合1,590,030.00  45,300.00    3.21
177165806东吴沪深300指数A1,521,795.60  43,356.00    1.41
178165810东吴沪深300指数C1,521,795.60  43,356.00    1.41
179007965民生加银品质消费股票A1,474,200.00  42,000.00    4.70
180007966民生加银品质消费股票C1,474,200.00  42,000.00    4.70
181005733华夏上证50ETF联接C1,404,000.00  40,000.00    0.05
182001051华夏上证50ETF联接A1,404,000.00  40,000.00    0.05
183004252国泰安益灵活配置混合C1,361,880.00  38,800.00    0.45
184001850国泰安益灵活配置混合A1,361,880.00  38,800.00    0.45
185003754国泰普益灵活配置混合A1,333,800.00  38,000.00    0.45
186003755国泰普益灵活配置混合C1,333,800.00  38,000.00    0.45
187002924华商瑞鑫定期开放债券1,182,870.00  33,700.00    0.50
188502040长盛上证50指数分级1,142,505.00  32,550.00    2.22
189585001东吴中证新兴产业指数1,133,800.20  32,302.00    2.30
190510600申万菱信上证50ETF1,066,022.10  30,371.00    2.37
191370023上投摩根中证消费指数1,022,778.90  29,139.00    3.81
192161816银华中证等权90指数分级1,003,860.00  28,600.00    1.26
193006906创金合信鑫收益混合E902,070.00  25,700.00    4.54
194003749创金合信鑫收益混合A902,070.00  25,700.00    4.54
195003750创金合信鑫收益混合C902,070.00  25,700.00    4.54
196350008天治新消费混合877,500.00  25,000.00    7.11
197512610嘉实中证医药卫生ETF867,847.50  24,725.00    7.76
198002197国泰鑫策略价值灵活配置混合863,460.00  24,600.00    0.50
199159986弘毅远方国证消费100ETF862,196.40  24,564.00    2.49
200510680万家上证50ETF755,843.40  21,534.00    2.39
201003221新华丰利债券A730,080.00  20,800.00    1.10
202003222新华丰利债券C730,080.00  20,800.00    1.10
203010598创金合信景雯混合C719,550.00  20,500.00    1.02
204010597创金合信景雯混合A719,550.00  20,500.00    1.02
205001922国泰多策略收益混合670,410.00  19,100.00    0.44
206510190华安上证龙头ETF639,627.30  18,223.00    1.19
207010605创金合信鑫祥混合A554,580.00  15,800.00    0.91
208010606创金合信鑫祥混合C554,580.00  15,800.00    0.91
209310508申万菱信稳益宝债券431,730.00  12,300.00    0.98
210165509信诚增强收益债券(LOF)421,200.00  12,000.00    1.27
211510120海富通上证非周期ETF378,062.10  10,771.00    2.55
212002061国泰安康定期支付混合C361,530.00  10,300.00    0.49
213000367国泰安康定期支付混合A361,530.00  10,300.00    0.49
214006194鑫元核心资产股票C351,000.00  10,000.00    3.05
215006193鑫元核心资产股票A351,000.00  10,000.00    3.05
216007076添富中证医药ETF联接A298,350.00  8,500.00    0.18
217007077添富中证医药ETF联接C298,350.00  8,500.00    0.18
218008444九泰动态策略混合C266,760.00  7,600.00    2.65
219008443九泰动态策略混合A266,760.00  7,600.00    2.65
220009482国泰宏益一年持有期混合C245,700.00  7,000.00    0.31
221009481国泰宏益一年持有期混合A245,700.00  7,000.00    0.31
222009072德邦安鑫混合C245,700.00  7,000.00    0.72
223009071德邦安鑫混合A245,700.00  7,000.00    0.72
224001792大成绝对收益混合发起C221,130.00  6,300.00    0.62
225001791大成绝对收益混合发起A221,130.00  6,300.00    0.62
226005264国都多策略混合210,600.00  6,000.00    5.88
227006005诺安鼎利混合A157,950.00  4,500.00    1.03
228006006诺安鼎利混合C157,950.00  4,500.00    1.03
229008750富国中证科技50策略ETF联接C35,100.00  1,000.00    0.02
230008749富国中证科技50策略ETF联接A35,100.00  1,000.00    0.02
231005737博时上证50ETF联接C20,217.60  576.00    0.01
232001237博时上证50ETF联接A20,217.60  576.00    0.01
233007783大成MSCI价值100ETF联接C10,530.00  300.00    0.09
234007782大成MSCI价值100ETF联接A10,530.00  300.00    0.09
235501000国金鑫新灵活配置混合(LOF)9,126.00  260.00    0.69
236050013超大ETF联接3,510.00  100.00    0.00
237007984申万菱信中证研发创新100ETF联接C1,684.80  48.00    0.00
238007983申万菱信中证研发创新100ETF联接A1,684.80  48.00    0.00