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持有 恒瑞医药(600276)的基金
  报告期:2022-12-31
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(%)
1003095中欧医疗健康混合A2,509,145,304.33  65,121,861.00    3.91
2003096中欧医疗健康混合C2,509,145,304.33  65,121,861.00    3.91
3512010易方达沪深300医药ETF1,511,324,493.01  39,224,617.00    11.75
4510050华夏上证50ETF1,472,921,873.19  38,227,923.00    2.53
5001717工银前沿医疗股票924,722,119.15  24,000,055.00    5.52
6510300华泰柏瑞沪深300ETF702,730,715.02  18,238,534.00    0.91
7166019中欧价值智选混合A663,865,735.20  17,229,840.00    6.03
8001887中欧价值智选混合E663,865,735.20  17,229,840.00    6.03
9004235中欧价值智选混合C663,865,735.20  17,229,840.00    6.03
10006229中欧医疗创新股票C604,276,739.87  15,683,279.00    4.75
11006228中欧医疗创新股票A604,276,739.87  15,683,279.00    4.75
12110003易方达上证50指数A581,586,538.46  15,094,382.00    2.68
13004746易方达上证50指数C581,586,538.46  15,094,382.00    2.68
14512290国泰中证生物医药ETF579,301,786.52  15,035,084.00    14.65
15008545泓德丰润三年持有期混合550,595,048.55  14,290,035.00    6.45
16159992银华中证创新药产业ETF383,195,876.70  9,945,390.00    9.47
17501009汇添富中证生物科技指数(LOF)A323,176,308.62  8,387,654.00    10.00
18501010汇添富中证生物科技指数(LOF)C323,176,308.62  8,387,654.00    10.00
19510180华安上证180ETF300,049,909.08  7,787,436.00    1.55
20005395泓德臻远回报混合281,233,937.70  7,299,090.00    8.17
21000831工银医疗保健股票269,710,577.95  7,000,015.00    5.34
22515000华宝中证科技龙头ETF263,580,069.65  6,840,905.00    8.07
23510330华夏沪深300ETF228,420,173.16  5,928,372.00    0.92
24159919嘉实沪深300ETF192,116,398.03  4,986,151.00    0.91
25540003汇丰晋信动态策略混合A182,190,954.44  4,728,548.00    2.47
26960003汇丰晋信动态策略混合H182,190,954.44  4,728,548.00    2.47
27009777中欧阿尔法混合C181,920,050.01  4,721,517.00    1.95
28009776中欧阿尔法混合A181,920,050.01  4,721,517.00    1.95
29001500泓德远见回报混合179,185,575.91  4,650,547.00    8.27
30159938广发中证全指医药卫生ETF170,608,566.73  4,427,941.00    5.18
31005453前海开源医疗健康混合A162,346,155.00  4,213,500.00    8.05
32005454前海开源医疗健康混合C162,346,155.00  4,213,500.00    8.05
33515120广发中证创新药产业ETF161,186,479.06  4,183,402.00    9.59
34501092交银瑞思混合157,811,829.01  4,095,817.00    2.62
35510310易方达沪深300发起式ETF152,463,132.94  3,956,998.00    0.92
36004966泓德致远混合C144,066,328.57  3,739,069.00    7.74
37004965泓德致远混合A144,066,328.57  3,739,069.00    7.74
38001230鹏华医药科技股票119,783,913.44  3,108,848.00    7.07
39001171工银养老产业股票115,590,000.00  3,000,000.00    3.44
40160921大成多策略混合(LOF)112,961,483.40  2,931,780.00    7.82
41169101东方红睿丰混合(LOF)106,405,295.66  2,761,622.00    3.59
42000970东方红睿元混合104,591,765.62  2,714,554.00    3.34
43159929汇添富中证医药卫生ETF101,151,113.68  2,625,256.00    7.79
44519069汇添富价值精选混合A93,151,861.85  2,417,645.00    0.76
45000971诺安新经济股票93,045,018.16  2,414,872.00    6.27
46000294华安生态优先混合92,672,356.00  2,405,200.00    2.20
47110023易方达医疗保健行业混合88,424,230.85  2,294,945.00    1.92
48090003大成蓝筹稳健混合86,260,193.40  2,238,780.00    6.82
49002794天弘永利债券E82,179,095.80  2,132,860.00    0.26
50420002天弘永利债券A82,179,095.80  2,132,860.00    0.26
51420102天弘永利债券B82,179,095.80  2,132,860.00    0.26
52009610天弘永利债券C82,179,095.80  2,132,860.00    0.26
53008792招商安华债券C75,635,199.13  1,963,021.00    0.26
54008791招商安华债券A75,635,199.13  1,963,021.00    0.26
55519756交银国企改革灵活配置混合75,129,608.47  1,949,899.00    1.65
56160219国泰国证医药卫生行业指数分级71,657,477.52  1,859,784.00    6.90
57515950富国中证医药50ETF70,701,317.04  1,834,968.00    9.75
58160505博时主题行业混合(LOF)70,498,341.00  1,829,700.00    1.06
59001549天弘上证50指数C69,770,201.06  1,810,802.00    2.43
60001548天弘上证50指数A69,770,201.06  1,810,802.00    2.43
61501005汇添富中证精准医指数(LOF)A68,710,587.53  1,783,301.00    4.58
62501006汇添富中证精准医指数(LOF)C68,710,587.53  1,783,301.00    4.58
63163807中银优选混合67,570,330.71  1,753,707.00    1.57
64510150招商上证消费80ETF65,505,276.83  1,700,111.00   &n