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(%) |
1 | 003095 | 中欧医疗健康混合A | 2,118,831,191.10 | 60,365,561.00 | 3.45 |
2 | 003096 | 中欧医疗健康混合C | 2,118,831,191.10 | 60,365,561.00 | 3.45 |
3 | 510050 | 华夏上证50ETF | 1,459,220,653.80 | 41,573,238.00 | 2.38 |
4 | 512010 | 易方达沪深300医药ETF | 1,245,079,836.00 | 35,472,360.00 | 11.28 |
5 | 008545 | 泓德丰润三年持有期混合 | 708,655,802.40 | 20,189,624.00 | 9.49 |
6 | 512290 | 国泰中证生物医药ETF | 685,364,846.40 | 19,526,064.00 | 16.84 |
7 | 159992 | 银华中证创新药产业ETF | 551,733,741.00 | 15,718,910.00 | 12.70 |
8 | 004746 | 易方达上证50指数C | 547,362,808.20 | 15,594,382.00 | 2.60 |
9 | 110003 | 易方达上证50指数A | 547,362,808.20 | 15,594,382.00 | 2.60 |
10 | 006228 | 中欧医疗创新股票A | 532,617,754.50 | 15,174,295.00 | 4.51 |
11 | 006229 | 中欧医疗创新股票C | 532,617,754.50 | 15,174,295.00 | 4.51 |
12 | 001887 | 中欧价值智选混合E | 421,133,625.90 | 11,998,109.00 | 3.82 |
13 | 166019 | 中欧价值智选混合A | 421,133,625.90 | 11,998,109.00 | 3.82 |
14 | 004235 | 中欧价值智选混合C | 421,133,625.90 | 11,998,109.00 | 3.82 |
15 | 501009 | 汇添富中证生物科技指数(LOF)A | 377,186,495.40 | 10,746,054.00 | 12.14 |
16 | 501010 | 汇添富中证生物科技指数(LOF)C | 377,186,495.40 | 10,746,054.00 | 12.14 |
17 | 005395 | 泓德臻远回报混合 | 289,402,659.00 | 8,245,090.00 | 9.72 |
18 | 510180 | 华安上证180ETF | 276,778,803.60 | 7,885,436.00 | 1.46 |
19 | 515000 | 华宝中证科技龙头ETF | 243,945,175.50 | 6,950,005.00 | 7.84 |
20 | 515120 | 广发中证创新药产业ETF | 212,986,308.60 | 6,067,986.00 | 12.80 |
21 | 001500 | 泓德远见回报混合 | 205,027,769.70 | 5,841,247.00 | 9.67 |
22 | 159938 | 广发中证全指医药卫生ETF | 176,550,929.10 | 5,029,941.00 | 5.51 |
23 | 004965 | 泓德致远混合A | 157,917,321.90 | 4,499,069.00 | 8.43 |
24 | 004966 | 泓德致远混合C | 157,917,321.90 | 4,499,069.00 | 8.43 |
25 | 501092 | 交银瑞思混合 | 143,763,176.70 | 4,095,817.00 | 2.77 |
26 | 001230 | 鹏华医药科技股票 | 109,120,564.80 | 3,108,848.00 | 7.13 |
27 | 004040 | 金鹰医疗健康产业股票A | 96,974,139.60 | 2,762,796.00 | 8.79 |
28 | 004041 | 金鹰医疗健康产业股票C | 96,974,139.60 | 2,762,796.00 | 8.79 |
29 | 169101 | 东方红睿丰混合(LOF) | 96,932,932.20 | 2,761,622.00 | 3.17 |
30 | 000970 | 东方红睿元混合 | 95,280,845.40 | 2,714,554.00 | 3.00 |
31 | 159929 | 汇添富中证医药卫生ETF | 84,800,055.60 | 2,415,956.00 | 7.80 |
32 | 501006 | 汇添富中证精准医指数(LOF)C | 78,103,151.10 | 2,225,161.00 | 5.32 |
33 | 501005 | 汇添富中证精准医指数(LOF)A | 78,103,151.10 | 2,225,161.00 | 5.32 |
34 | 000971 | 诺安新经济股票 | 77,730,073.20 | 2,214,532.00 | 5.25 |
35 | 320001 | 诺安平衡混合 | 74,930,918.40 | 2,134,784.00 | 7.19 |
36 | 510150 | 招商上证消费80ETF | 66,714,254.10 | 1,900,691.00 | 5.82 |
37 | 160219 | 国泰国证医药卫生行业指数分级 | 66,082,208.40 | 1,882,684.00 | 6.82 |
38 | 320018 | 诺安新动力灵活配置混合 | 58,216,158.00 | 1,658,580.00 | 8.38 |
39 | 001548 | 天弘上证50指数A | 57,767,650.20 | 1,645,802.00 | 2.27 |
40 | 001549 | 天弘上证50指数C | 57,767,650.20 | 1,645,802.00 | 2.27 |
41 | 515950 | 富国中证医药50ETF | 56,092,888.80 | 1,598,088.00 | 11.26 |
42 | 501050 | 华夏上证50AH优选指数(LOF)A | 51,308,337.60 | 1,461,776.00 | 2.25 |
43 | 006395 | 华夏上证50AH优选指数(LOF)C | 51,308,337.60 | 1,461,776.00 | 2.25 |
44 | 010654 | 天弘医药创新混合A | 50,157,900.00 | 1,429,000.00 | 4.70 |
45 | 010655 | 天弘医药创新混合C | 50,157,900.00 | 1,429,000.00 | 4.70 |
46 | 004848 | 中欧睿泓定期开放混合 | 50,060,322.00 | 1,426,220.00 | 2.93 |
47 | 161616 | 融通医疗保健行业混合A | 46,308,834.00 | 1,319,340.00 | 3.37 |
48 | 009275 | 融通医疗保健行业混合C | 46,308,834.00 | 1,319,340.00 | 3.37 |
49 | 320006 | 诺安灵活配置混合 | 41,765,490.00 | 1,189,900.00 | 4.73 |
50 | 320021 | 诺安双利债券发起式 | 41,691,920.40 | 1,187,804.00 | 1.10 |
51 | 000893 | 工银创新动力股票 | 40,014,000.00 | 1,140,000.00 | 3.36 |
52 | 004693 | 前海联合泳隽混合A | 38,605,752.90 | 1,099,879.00 | 4.58 |
53 | 007042 | 前海联合泳隽混合C | 38,605,752.90 | 1,099,879.00 | 4.58 |
54 | 000780 | 鹏华医疗保健股票 | 38,202,840.00 | 1,088,400.00 | 5.79 |
55 | 501202 | 华泰紫金科创3年封闭混合C | 33,658,092.00 | 958,920.00 | 3.43 |
56 | 009663 | 华泰紫金科创3年封闭混合A | 33,658,092.00 | 958,920.00 | 3.43 |
57 | 512120 | 华安中证细分医药ETF | 32,888,349.00 | 936,990.00 | 11.23 |
58 | 001558 | 天弘医疗健康混合A | 31,499,091.00 | 897,410.00 | 4.50 |
59 | 001559 | 天弘医疗健康混合C | 31,499,091.00 | 897,410.00 | 4.50 |
60 | 004410 | 招商央视财经50指数C | 30,512,991.60 | 869,316.00 | 4.85 |
61 | 217027 | 招商央视财经50指数A | 30,512,991.60 | 869,316.00 | 4.85 |
62 | 165519 | 信诚中证800医药指数分级 | 30,148,864.20 | 858,942.00 | 10.97 |
63 | 515580 | 华泰柏瑞中证科技100ETF | 29,238,896.70 | 833,017.00 | 5.94 |
64 | 010159 | 中银医疗保健混合C | 28,080,000.00 | 80 |