| 持有 恒瑞医药(600276)的基金 |
| 报告期：2023-06-30 |
| 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 | 003095 | 中欧医疗健康混合A | 3,535,968,276.30 | 73,819,797.00 | 6.56 |
| 2 | 003096 | 中欧医疗健康混合C | 3,535,968,276.30 | 73,819,797.00 | 6.56 |
| 3 | 512010 | 易方达沪深300医药ETF | 3,076,896,209.10 | 64,235,829.00 | 16.55 |
| 4 | 510050 | 华夏上证50ETF | 1,843,054,191.70 | 38,477,123.00 | 3.20 |
| 5 | 001717 | 工银前沿医疗股票 | 1,532,802,634.50 | 32,000,055.00 | 9.78 |
| 6 | 006229 | 中欧医疗创新股票C | 1,105,465,562.70 | 23,078,613.00 | 9.87 |
| 7 | 006228 | 中欧医疗创新股票A | 1,105,465,562.70 | 23,078,613.00 | 9.87 |
| 8 | 512290 | 国泰中证生物医药ETF | 887,011,816.80 | 18,517,992.00 | 15.93 |
| 9 | 159992 | 银华中证创新药产业ETF | 832,909,868.50 | 17,388,515.00 | 10.77 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 799,715,120.60 | 16,695,514.00 | 1.11 |
| 11 | 110003 | 易方达上证50指数A | 651,170,897.80 | 13,594,382.00 | 3.24 |
| 12 | 004746 | 易方达上证50指数C | 651,170,897.80 | 13,594,382.00 | 3.24 |
| 13 | 006113 | 添富创新医药混合 | 623,120,849.40 | 13,008,786.00 | 8.04 |
| 14 | 004851 | 广发医疗保健股票A | 616,897,441.90 | 12,878,861.00 | 6.82 |
| 15 | 009163 | 广发医疗保健股票C | 616,897,441.90 | 12,878,861.00 | 6.82 |
| 16 | 110023 | 易方达医疗保健行业混合 | 599,275,271.40 | 12,510,966.00 | 9.92 |
| 17 | 001510 | 富国新动力灵活配置混合C | 442,253,754.50 | 9,232,855.00 | 7.65 |
| 18 | 001508 | 富国新动力灵活配置混合A | 442,253,754.50 | 9,232,855.00 | 7.65 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 426,114,041.10 | 8,895,909.00 | 9.21 |
| 20 | 009776 | 中欧阿尔法混合A | 393,166,265.60 | 8,208,064.00 | 5.07 |
| 21 | 009777 | 中欧阿尔法混合C | 393,166,265.60 | 8,208,064.00 | 5.07 |
| 22 | 470006 | 汇添富医药保健混合A | 388,651,978.00 | 8,113,820.00 | 9.53 |
| 23 | 510180 | 华安上证180ETF | 365,160,668.40 | 7,623,396.00 | 1.89 |
| 24 | 008286 | 易方达研究精选股票 | 363,874,888.70 | 7,596,553.00 | 5.22 |
| 25 | 000831 | 工银医疗保健股票 | 355,061,959.30 | 7,412,567.00 | 7.66 |
| 26 | 515120 | 广发中证创新药产业ETF | 349,074,124.00 | 7,287,560.00 | 10.85 |
| 27 | 501010 | 汇添富中证生物科技指数(LOF)C | 333,304,390.20 | 6,958,338.00 | 10.96 |
| 28 | 501009 | 汇添富中证生物科技指数(LOF)A | 333,304,390.20 | 6,958,338.00 | 10.96 |
| 29 | 001230 | 鹏华医药科技股票 | 325,074,212.20 | 6,786,518.00 | 8.40 |
| 30 | 008545 | 泓德丰润三年持有期混合 | 302,081,350.00 | 6,306,500.00 | 8.14 |
| 31 | 005875 | 易方达中盘成长混合 | 289,950,914.50 | 6,053,255.00 | 5.18 |
| 32 | 515000 | 华宝中证科技龙头ETF | 287,380,121.50 | 5,999,585.00 | 9.21 |
| 33 | 000970 | 东方红睿元混合 | 278,325,536.60 | 5,810,554.00 | 9.31 |
| 34 | 005176 | 富国精准医疗灵活配置混合 | 274,366,841.10 | 5,727,909.00 | 8.47 |
| 35 | 510330 | 华夏沪深300ETF | 268,387,148.80 | 5,603,072.00 | 1.12 |
| 36 | 010387 | 易方达医药生物股票A | 268,308,544.90 | 5,601,431.00 | 9.94 |
| 37 | 010388 | 易方达医药生物股票C | 268,308,544.90 | 5,601,431.00 | 9.94 |
| 38 | 159919 | 嘉实沪深300ETF | 237,257,848.90 | 4,953,191.00 | 1.12 |
| 39 | 519756 | 交银国企改革灵活配置混合 | 232,536,777.00 | 4,854,630.00 | 4.30 |
| 40 | 510310 | 易方达沪深300发起式ETF | 217,156,470.20 | 4,533,538.00 | 1.12 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 209,211,680.40 | 4,367,676.00 | 10.46 |
| 42 | 010110 | 广发医药健康混合A | 187,458,566.00 | 3,913,540.00 | 6.63 |
| 43 | 010111 | 广发医药健康混合C | 187,458,566.00 | 3,913,540.00 | 6.63 |
| 44 | 519019 | 大成景阳领先混合 | 186,831,076.00 | 3,900,440.00 | 7.26 |
| 45 | 519688 | 交银精选混合 | 185,096,712.80 | 3,864,232.00 | 2.87 |
| 46 | 160921 | 大成多策略混合(LOF) | 183,876,604.00 | 3,838,760.00 | 8.38 |
| 47 | 004075 | 交银医药创新股票 | 174,029,322.00 | 3,633,180.00 | 4.67 |
| 48 | 040035 | 华安逆向策略混合 | 174,025,490.00 | 3,633,100.00 | 3.22 |
| 49 | 001417 | 汇添富医疗服务混合 | 171,659,134.20 | 3,583,698.00 | 6.41 |
| 50 | 110013 | 易方达科翔混合 | 166,588,200.70 | 3,477,833.00 | 2.83 |
| 51 | 002408 | 中信建投医改混合A | 159,507,000.00 | 3,330,000.00 | 8.67 |
| 52 | 007553 | 中信建投医改混合C | 159,507,000.00 | 3,330,000.00 | 8.67 |
| 53 | 501054 | 东方红睿泽三年定开混合 | 155,682,664.00 | 3,250,160.00 | 1.64 |
| 54 | 169105 | 东方红睿华沪港深混合(LOF) | 155,344,011.00 | 3,243,090.00 | 9.96 |
| 55 | 001216 | 易方达新收益混合A | 153,717,470.70 | 3,209,133.00 | 3.00 |
| 56 | 001217 | 易方达新收益混合C | 153,717,470.70 | 3,209,133.00 | 3.00 |
| 57 | 001018 | 易方达新经济混合 | 150,914,362.70 | 3,150,613.00 | 2.44 |
| 58 | 501092 | 交银瑞思混合 | 145,894,634.30 | 3,045,817.00 | 5.76 |
| 59 | 001801 | 汇添富达欣混合A | 144,857,168.20 | 3,024,158.00 | 9.92 |
| 60 | 002165 | 汇添富达欣混合C | 144,857,168.20 | 3,024,158.00 | 9.92 |
| 61 | 010500 | 中银创新医疗混合C | 143,613,444.70 | 2,998,193.00 | 6.28 |
| 62 | 007718 | 中银创新医疗混合A | 143,613,444.70 | 2,998,193.00 | 6.28 |
| 63 | 160505 | 博时主题行业混合(LOF) | 141,362,480.00 | 2,951,200.00 | 2.22 |
| 64 | 519069 | 汇添富价值精选混合A | 140,607,815.50 |
