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持有 恒瑞医药(600276)的基金
  报告期:2023-12-31
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(%)
1003096中欧医疗健康混合C3,946,190,629.85  87,247,195.00    8.56
2003095中欧医疗健康混合A3,946,190,629.85  87,247,195.00    8.56
3512010易方达沪深300医药ETF3,041,033,215.33  67,234,871.00    14.88
4510050华夏上证50ETF2,478,632,133.06  54,800,622.00    3.09
5510300华泰柏瑞沪深300ETF1,507,029,677.50  33,319,250.00    1.15
6001717工银前沿医疗股票1,320,716,000.00  29,200,000.00    9.11
7006229中欧医疗创新股票C992,817,813.21  21,950,427.00    9.98
8006228中欧医疗创新股票A992,817,813.21  21,950,427.00    9.98
9159992银华中证创新药产业ETF859,805,429.21  19,009,627.00    9.83
10512290国泰中证生物医药ETF704,312,061.70  15,571,790.00    15.07
11006113添富创新医药混合619,422,769.42  13,694,954.00    9.15
12004746易方达上证50指数C614,873,897.86  13,594,382.00    3.14
13110003易方达上证50指数A614,873,897.86  13,594,382.00    3.14
14510310易方达沪深300发起式ETF566,952,712.86  12,534,882.00    1.16
15110023易方达医疗保健行业混合514,503,688.25  11,375,275.00    8.07
16159919嘉实沪深300ETF478,592,696.53  10,581,311.00    1.16
17510330华夏沪深300ETF436,840,024.16  9,658,192.00    1.16
18159938广发中证全指医药卫生ETF436,560,367.07  9,652,009.00    8.23
19515120广发中证创新药产业ETF413,181,748.98  9,135,126.00    10.06
20000831工银医疗保健股票396,673,748.81  8,770,147.00    9.29
21510180华安上证180ETF356,794,864.88  7,888,456.00    1.89
22009776中欧阿尔法混合A339,300,036.57  7,501,659.00    5.08
23009777中欧阿尔法混合C339,300,036.57  7,501,659.00    5.08
24001801汇添富达欣混合A332,942,236.39  7,361,093.00    10.06
25002165汇添富达欣混合C332,942,236.39  7,361,093.00    10.06
26008286易方达研究精选股票325,115,818.11  7,188,057.00    5.68
27010387易方达医药生物股票A309,919,533.17  6,852,079.00    8.49
28010388易方达医药生物股票C309,919,533.17  6,852,079.00    8.49
29001230鹏华医药科技股票306,954,209.14  6,786,518.00    6.71
30501010汇添富中证生物科技指数(LOF)C306,593,726.04  6,778,548.00    10.06
31501009汇添富中证生物科技指数(LOF)A306,593,726.04  6,778,548.00    10.06
32163402兴全趋势投资混合(LOF)306,565,683.44  6,777,928.00    1.93
33470006汇添富医药保健混合A276,870,017.40  6,121,380.00    8.70
34004075交银医药创新股票276,492,075.52  6,113,024.00    7.13
35960002华夏回报混合H268,278,759.82  5,931,434.00    2.74
36002001华夏回报混合A268,278,759.82  5,931,434.00    2.74
37515000华宝中证科技龙头ETF267,346,614.75  5,910,825.00    8.52
38005176富国精准医疗灵活配置混合261,723,802.07  5,786,509.00    7.78
39001417汇添富医疗服务混合255,929,432.00  5,658,400.00    9.89
40007718中银创新医疗混合A254,504,053.78  5,626,886.00    9.62
41010500中银创新医疗混合C254,504,053.78  5,626,886.00    9.62
42110013易方达科翔混合242,818,747.59  5,368,533.00    4.93
43009163广发医疗保健股票C233,301,722.37  5,158,119.00    2.87
44004851广发医疗保健股票A233,301,722.37  5,158,119.00    2.87
45001018易方达新经济混合224,694,724.75  4,967,825.00    4.74
46010159中银医疗保健混合C223,589,167.86  4,943,382.00    9.83
47005689中银医疗保健混合A223,589,167.86  4,943,382.00    9.83
48519069汇添富价值精选混合A222,682,577.74  4,923,338.00    2.46
49340007兴全社会责任混合221,627,000.00  4,900,000.00    7.09
50005875易方达中盘成长混合216,713,981.71  4,791,377.00    4.79
51009341易方达均衡成长股票204,864,309.70  4,529,390.00    4.66
52510100易方达上证50ETF197,513,711.02  4,366,874.00    3.15
53001171工银养老产业股票194,489,045.23  4,300,001.00    8.68
54050026博时医疗保健行业混合A187,960,863.64  4,155,668.00    6.29
55519756交银国企改革灵活配置混合183,390,914.90  4,054,630.00    5.10
56159929汇添富中证医药卫生ETF182,989,996.18  4,045,766.00    9.39
57519002华安安信消费混合169,402,451.88  3,745,356.00    4.15
58519688交银精选混合161,731,896.18  3,575,766.00    2.92
59000970东方红睿元混合157,693,219.02  3,486,474.00    6.03
60002708大摩健康产业混合155,659,045.00  3,441,500.00    6.07
61540003汇丰晋信动态策略混合A152,646,817.46  3,374,902.00    3.78
62960003汇丰晋信动态策略混合H152,646,817.46  3,374,902.00    3.78
63006002工银医药健康股票A145,798,362.24  3,223,488.00    6.02
64006003工银医药健康股票C145,798,362.24  3,223,488.00