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持有 恒瑞医药(600276)的基金
  报告期:2024-03-31
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C3,803,274,394.95  82,733,835.00    10.31
2003095中欧医疗健康混合A3,803,274,394.95  82,733,835.00    10.31
3510050华夏上证50ETF3,437,444,721.22  74,775,826.00    3.06
4512010易方达沪深300医药ETF2,973,088,879.62  64,674,546.00    17.18
5510300华泰柏瑞沪深300ETF2,217,433,238.13  48,236,529.00    1.14
6510310易方达沪深300发起式ETF1,556,915,315.81  33,868,073.00    1.14
7001717工银前沿医疗股票1,261,876,500.00  27,450,000.00    9.90
8159919嘉实沪深300ETF1,198,718,041.18  26,076,094.00    1.14
9510330华夏沪深300ETF1,120,252,675.64  24,369,212.00    1.14
10159992银华中证创新药产业ETF804,349,272.05  17,497,265.00    12.01
11006228中欧医疗创新股票A792,565,184.34  17,240,922.00    10.13
12006229中欧医疗创新股票C792,565,184.34  17,240,922.00    10.13
13512290国泰中证生物医药ETF724,221,953.10  15,754,230.00    18.13
14110003易方达上证50指数A624,933,740.54  13,594,382.00    2.96
15004746易方达上证50指数C624,933,740.54  13,594,382.00    2.96
16006113添富创新医药混合582,544,435.78  12,672,274.00    10.34
17110023易方达医疗保健行业混合573,589,525.75  12,477,475.00    9.71
18159938广发中证全指医药卫生ETF438,664,541.73  9,542,409.00    9.39
19515120广发中证创新药产业ETF385,923,942.22  8,395,126.00    12.13
20000831工银医疗保健股票365,015,912.79  7,940,307.00    9.77
21510180华安上证180ETF359,152,393.32  7,812,756.00    1.85
22960002华夏回报混合H339,837,913.94  7,392,602.00    3.58
23002001华夏回报混合A339,837,913.94  7,392,602.00    3.58
24008286易方达研究精选股票330,434,980.29  7,188,057.00    5.87
25010387易方达医药生物股票A314,990,071.63  6,852,079.00    9.54
26010388易方达医药生物股票C314,990,071.63  6,852,079.00    9.54
27001230鹏华医药科技股票311,976,232.46  6,786,518.00    8.26
28009777中欧阿尔法混合C310,482,897.01  6,754,033.00    5.04
29009776中欧阿尔法混合A310,482,897.01  6,754,033.00    5.04
30501009汇添富中证生物科技指数(LOF)A309,486,037.56  6,732,348.00    11.95
31501010汇添富中证生物科技指数(LOF)C309,486,037.56  6,732,348.00    11.95
32002165汇添富达欣混合C306,978,879.73  6,677,809.00    10.25
33001801汇添富达欣混合A306,978,879.73  6,677,809.00    10.25
34001417汇添富医疗服务混合288,003,888.80  6,265,040.00    9.94
35004851广发医疗保健股票A283,093,327.43  6,158,219.00    4.06
36009163广发医疗保健股票C283,093,327.43  6,158,219.00    4.06
37004075交银医药创新股票278,648,258.28  6,061,524.00    8.51
38515000华宝中证科技龙头ETF255,744,395.33  5,563,289.00    9.11
39110013易方达科翔混合246,791,462.01  5,368,533.00    5.31
40470006汇添富医药保健混合A246,064,584.37  5,352,721.00    8.97
41010500中银创新医疗混合C236,085,646.62  5,135,646.00    9.70
42007718中银创新医疗混合A236,085,646.62  5,135,646.00    9.70
43001018易方达新经济混合228,370,915.25  4,967,825.00    5.22
44050026博时医疗保健行业混合A220,569,300.58  4,798,114.00    8.47
45005875易方达中盘成长混合220,259,600.69  4,791,377.00    5.01
46009341易方达均衡成长股票208,216,058.30  4,529,390.00    5.12
47002011华夏红利混合196,792,191.51  4,280,883.00    4.15
48340007兴全社会责任混合183,880,000.00  4,000,000.00    6.56
49159929汇添富中证医药卫生ETF182,384,412.02  3,967,466.00    10.73
50001171工银养老产业股票164,572,645.97  3,580,001.00    8.21
51002708大摩健康产业混合158,205,755.00  3,441,500.00    7.44
52005176富国精准医疗灵活配置混合151,853,206.67  3,303,311.00    4.98
53005379添富价值创造定开混合151,708,355.20  3,300,160.00    3.27
54002021华夏回报二号混合139,530,350.56  3,035,248.00    3.58
55005689中银医疗保健混合A137,700,468.74  2,995,442.00    9.78
56010159中银医疗保健混合C137,700,468.74  2,995,442.00    9.78
57006002工银医药健康股票A135,473,038.36  2,946,988.00    7.40
58006003工银医药健康股票C135,473,038.36  2,946,988.00    7.40
59510100易方达上证50ETF130,153,665.78  2,831,274.00    3.07
60000913农银医疗保健股票127,879,346.00  2,781,800.00    8.30
61001538上投摩根科技前沿混合116,460,168.15  2,533,395.00    4.39
62001217易方达新收益混合C115,000,988.41  2,501,653.00    2.63
63001216易方达新收益混合A115,000,988.41  2,501,653.00    2.63
64001694华安沪港深外延增长灵活配置混合112,012,984.38  2,436,654.00    3.88
65000021华夏优势增长混合111,574,936.25  2,427,125.00    2.64
66001076易方达改革红利混合101,653,093.24  2,211,292.00    5.55
67005765中欧明睿新常态混合C101,134,000.00  2,200,000.00    3.19
68001811中欧明睿新常态混合A101,134,000.00  2,200,000.00    3.19
69001725汇添富高端制造股票101,134,000.00  2,200,000.00    5.61
70006879华安智能生活混合100,883,923.20  2,194,560.00    4.09
71000970东方红睿元混合98,828,788.38  2,149,854.00    5.40
72005395泓德臻远回报混合97,956,829.42  2,130,886.00    4.46
73003293易方达科瑞灵活配置混合95,620,312.23  2,080,059.00    3.40
74519022国泰金泰灵活配置混合C94,889,205.35  2,064,155.00    6.49
75519020国泰金泰灵活配置混合A94,889,205.35  2,064,155.00    6.49
76240020华宝医药生物混合94,414,151.37  2,053,821.00    8.15
77515950富国中证医药50ETF92,489,617.32  2,011,956.00    11.44
78515330天弘沪深300ETF92,468,609.03  2,011,499.00    1.14
79010654天弘医药创新混合A88,758,876.00  1,930,800.00    9.56
80010655天弘医药创新混合C88,758,876.00  1,930,800.00    9.56
81000220富国医疗保健行业混合88,098,746.80  1,916,440.00    8.46
82010111广发医药健康混合C86,391,099.21  1,879,293.00    3.89
83010110广发医药健康混合A86,391,099.21  1,879,293.00    3.89
84110001易方达平稳增长混合86,104,568.20  1,873,060.00    3.13
85010488鹏华优选成长混合A84,381,934.39  1,835,587.00    4.18
86010489鹏华优选成长混合C84,381,934.39  1,835,587.00    4.18
87003940银华盛世精选灵活配置混合发起式83,401,899.96  1,814,268.00    3.00
88008507交银内核驱动混合81,365,245.08  1,769,964.00    4.01
89009391汇添富优质成长混合A79,276,736.04  1,724,532.00    3.88
90009392汇添富优质成长混合C79,276,736.04  1,724,532.00    3.88
91000946华夏医疗健康混合C78,961,611.69  1,717,677.00    7.05
92000945华夏医疗健康混合A78,961,611.69  1,717,677.00    7.05
93510150招商上证消费80ETF78,755,436.24  1,713,192.00    8.33
94001898易方达大健康主题混合77,541,276.60  1,686,780.00    8.67
95160921大成多策略混合(LOF)77,296,716.20  1,681,460.00    6.43
96470009汇添富民营活力混合A75,742,930.20  1,647,660.00    3.54
97160219国泰国证医药卫生行业指数分级75,472,810.48  1,641,784.00    9.41
98515660国联安沪深300ETF72,768,809.11  1,582,963.00    1.36
99501050华夏上证50AH优选指数(LOF)A71,017,949.72  1,544,876.00    2.96
100006395华夏上证50AH优选指数(LOF)C71,017,949.72  1,544,876.00    2.96
101001548天弘上证50指数A70,237,654.94  1,527,902.00    2.93
102001549天弘上证50指数C70,237,654.94  1,527,902.00    2.93
103000711嘉实医疗保健股票65,490,470.95  1,424,635.00    7.73
104005303嘉实医药健康股票A65,255,058.58  1,419,514.00    5.61
105005304嘉实医药健康股票C65,255,058.58  1,419,514.00    5.61
106010059东方红鼎元3个月定开混合64,794,715.00  1,409,500.00    3.94
107010481汇添富高质量成长精选2年持有混合62,634,170.97  1,362,501.00    3.88
108010393工银健康生活混合A62,632,286.20  1,362,460.00    7.41
109010394工银健康生活混合C62,632,286.20  1,362,460.00    7.41
110110015易方达行业领先混合59,579,878.20  1,296,060.00    5.02
111501006汇添富中证精准医指数(LOF)C59,231,931.27  1,288,491.00    5.23
112501005汇添富中证精准医指数(LOF)A59,231,931.27  1,288,491.00    5.23
113515800添富中证800ETF57,092,073.74  1,241,942.00    0.84
114519018汇添富均衡增长混合57,053,367.00  1,241,100.00    2.31
115163807中银优选混合56,177,224.77  1,222,041.00    2.85
116008293农银创新医疗混合55,908,714.00  1,216,200.00    8.28
117010446国泰金福三个月定期开放混合55,522,566.00  1,207,800.00    6.97
118470059汇添富可转债债券C55,161,241.80  1,199,940.00    1.38
119470058汇添富可转债债券A55,161,241.80  1,199,940.00    1.38
120000780鹏华医疗保健股票54,513,800.32  1,185,856.00    10.09
121512120华安中证细分医药ETF53,812,022.30  1,170,590.00    16.11
122000601华宝创新混合53,527,468.00  1,164,400.00    7.16
123180003银华-道琼斯88指数A53,082,800.19  1,154,727.00    4.64
124001500泓德远见回报混合53,041,703.01  1,153,833.00    3.78
125001915宝盈医疗健康沪港深股票52,983,183.20  1,152,560.00    5.65
126006603嘉实互融精选股票52,595,748.04  1,144,132.00    9.20
127008314上投摩根慧选成长股票A52,409,339.69  1,140,077.00    4.21
128008315上投摩根慧选成长股票C52,409,339.69  1,140,077.00    4.21
129000854鹏华养老产业股票52,003,654.44  1,131,252.00    10.20
130000336农银研究精选混合51,789,250.36  1,126,588.00    1.98
131007460华安成长创新混合51,326,424.40  1,116,520.00    4.33
132000001华夏成长混合51,053,546.48  1,110,584.00    2.22
133399011中海医疗保健主题股票50,316,923.20  1,094,560.00    7.66
134000294华安生态优先混合49,871,933.60  1,084,880.00    3.27
135050001博时价值增长混合49,667,321.13  1,080,429.00    2.53
136000940富国中小盘精选混合49,277,081.80  1,071,940.00    4.42
137100056富国低碳环保混合48,890,014.40  1,063,520.00    3.82
138501092交银瑞思混合48,818,347.17  1,061,961.00    2.86
139470018汇添富双利债券A48,265,741.80  1,049,940.00    0.87
140000692汇添富双利债券C48,265,741.80  1,049,940.00    0.87
141008359华安医疗创新混合48,231,034.45  1,049,185.00    6.27
142450010国富策略回报混合45,975,240.58  1,000,114.00    2.31
143161035富国中证医药主题指数增强(LOF)45,289,414.15  985,195.00    9.11
144005739富国转型机遇混合44,477,262.16  967,528.00    4.04
145159925南方沪深300ETF43,321,760.24  942,392.00    1.14
146510360广发沪深300ETF41,785,075.08  908,964.00    1.14
147169105东方红睿华沪港深混合(LOF)41,642,338.23  905,859.00    3.73
148005450华夏稳盛混合41,515,507.00  903,100.00    3.91
149006218富国生物医药科技混合40,844,345.00  888,500.00    5.77
150001532华安文体健康混合40,263,284.20  875,860.00    1.58
151515380泰康沪深300ETF40,228,714.76  875,108.00    1.14
152004410招商央视财经50指数C40,077,381.52  871,816.00    6.03
153217027招商央视财经50指数A40,077,381.52  871,816.00    6.03
154159807易方达中证科技50ETF39,736,743.82  864,406.00    7.13
155000339长城医疗保健混合39,680,384.60  863,180.00    7.98
156470008汇添富策略回报混合39,479,036.00  858,800.00    5.15
157009998上投摩根慧见两年持有期混合38,521,251.05  837,965.00    3.66
158001225中邮趋势精选灵活配置混合37,695,400.00  820,000.00    4.44
159110012易方达科汇灵活配置混合36,941,492.00  803,600.00    2.44
160160610鹏华动力增长混合(LOF)36,877,134.00  802,200.00    3.36
161070013嘉实研究精选混合A36,856,907.20  801,760.00    3.82
162006527富国优质发展混合A36,455,313.28  793,024.00    3.82
163006528富国优质发展混合C36,455,313.28  793,024.00    3.82
164010109富国价值增长混合36,077,256.00  784,800.00    3.44
165001126上投摩根卓越制造股票35,631,347.00  775,100.00    4.44
166510350工银瑞信沪深300ETF35,032,174.02  762,066.00    1.14
167001558天弘医疗健康混合A34,956,047.70  760,410.00    5.87
168001559天弘医疗健康混合C34,956,047.70  760,410.00    5.87
169000878中海医药混合A34,519,010.91  750,903.00    8.23
170000879中海医药混合C34,519,010.91  750,903.00    8.23
171660001农银行业成长混合A33,646,362.40  731,920.00    2.62
172002264华夏乐享健康混合33,003,334.04  717,932.00    6.71
173002270东吴安盈量化混合32,929,230.40  716,320.00    9.50
174370027上投摩根智选30混合32,410,734.77  705,041.00    4.46
175360007光大保德信优势配置混合31,857,210.00  693,000.00    4.51
176009468博时健康成长双周定期可赎回混合A31,471,567.67  684,611.00    6.48
177009469博时健康成长双周定期可赎回混合C31,471,567.67  684,611.00    6.48
178165519信诚中证800医药指数分级31,431,619.74  683,742.00    14.99
179010055万家健康产业混合C30,360,426.80  660,440.00    6.73
180010054万家健康产业混合A30,360,426.80  660,440.00    6.73
181000971诺安新经济股票29,459,414.80  640,840.00    2.49
182010321中银大健康股票C28,815,834.80  626,840.00    9.88
183009414中银大健康股票A28,815,834.80  626,840.00    9.88
184010031华泰柏瑞生物医药混合C28,543,692.40  620,920.00    7.10
185004905华泰柏瑞生物医药混合A28,543,692.40  620,920.00    7.10
186550015信诚至远混合A27,582,000.00  600,000.00    3.05
187550016信诚至远混合C27,582,000.00  600,000.00    3.05
188550002中信保诚精萃成长混合27,578,965.98  599,934.00    2.76
189001220民生加银研究精选混合27,057,942.00  588,600.00    6.40
190007737诺德研发创新100指数26,888,634.49  584,917.00    6.66
191008228宝盈研究精选混合C26,736,152.00  581,600.00    6.67
192008227宝盈研究精选混合A26,736,152.00  581,600.00    6.67
193004040金鹰医疗健康产业股票A26,237,837.20  570,760.00    5.48
194004041金鹰医疗健康产业股票C26,237,837.20  570,760.00    5.48
195100039富国通胀通缩主题轮动混合24,906,546.00  541,800.00    3.04
196009224宝盈现代服务业混合C24,830,419.68  540,144.00    5.74
197009223宝盈现代服务业混合A24,830,419.68  540,144.00    5.74
198005543银华心诚灵活配置混合24,320,842.23  529,059.00    2.31
199009914富国成长动力混合24,166,429.00  525,700.00    3.91
200040011华安核心优选混合24,097,474.00  524,200.00    5.00
201007753中银招利债券C23,281,046.80  506,440.00    0.66
202007752中银招利债券A23,281,046.80  506,440.00    0.66
203163118申万菱信中证申万医药生物指数分级23,040,991.46  501,218.00    9.59
204003230创金合信医疗保健股票A22,988,355.81  500,073.00    5.18
205003231创金合信医疗保健股票C22,988,355.81  500,073.00    5.18
206470021汇添富优选回报混合A22,985,000.00  500,000.00    3.55
207008905嘉合锦鹏添利混合A22,985,000.00  500,000.00    1.59
208002418汇添富优选回报混合C22,985,000.00  500,000.00    3.55
209008906嘉合锦鹏添利混合C22,985,000.00  500,000.00    1.59
210000176嘉实沪深300指数研究增强22,975,806.00  499,800.00    1.54
211009162富国医药成长30股票22,759,747.00  495,100.00    6.60
212519909华安安顺灵活配置混合22,470,136.00  488,800.00    2.81
213007524汇添富内需增长股票C21,992,048.00  478,400.00    6.14
214007523汇添富内需增长股票A21,992,048.00  478,400.00    6.14
215180001银华优势企业混合21,914,680.49  476,717.00    3.84
216008133华安优质生活混合21,621,897.56  470,348.00    4.09
217000634富国天盛灵活配置混合21,422,020.00  466,000.00    4.22
218515580华泰柏瑞中证科技100ETF21,262,044.40  462,520.00    5.01
219009507国金鑫意医药消费混合A20,348,160.80  442,640.00    8.84
220009508国金鑫意医药消费混合C20,348,160.80  442,640.00    8.84
221165312建信央视财经50指数分级20,230,937.30  440,090.00    5.77
222180010银华优质增长混合20,106,956.21  437,393.00    1.25
223510800建信上证50ETF19,538,629.10  425,030.00    3.07
224470028汇添富社会责任混合19,013,192.00  413,600.00    2.86
225001445华安国企改革主题灵活配置混合18,581,993.40  404,220.00    4.05
226009684汇添富创新增长一年定开混合C18,385,241.80  399,940.00    2.36
227009683汇添富创新增长一年定开混合A18,385,241.80  399,940.00    2.36
228050201博时价值增长贰号混合18,208,717.00  396,100.00    2.48
229510710博时上证50ETF18,158,012.09  394,997.00    3.03
230510660华夏医药ETF17,922,507.78  389,874.00    17.37
231519698交银先锋混合17,906,877.98  389,534.00    3.74
232002711广发集丰债券A17,137,616.00  372,800.00    1.55
233002712广发集丰债券C17,137,616.00  372,800.00    1.55
234210004金鹰稳健成长混合17,115,550.40  372,320.00    3.99
235519193万家消费成长股票17,055,145.82