持有股票 - 搜狐基金

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(%)
1	003096	中欧医疗健康混合C	3,803,274,394.95	82,733,835.00	10.31
2	003095	中欧医疗健康混合A	3,803,274,394.95	82,733,835.00	10.31
3	510050	华夏上证50ETF	3,437,444,721.22	74,775,826.00	3.06
4	512010	易方达沪深300医药ETF	2,973,088,879.62	64,674,546.00	17.18
5	510300	华泰柏瑞沪深300ETF	2,217,433,238.13	48,236,529.00	1.14
6	510310	易方达沪深300发起式ETF	1,556,915,315.81	33,868,073.00	1.14
7	001717	工银前沿医疗股票	1,261,876,500.00	27,450,000.00	9.90
8	159919	嘉实沪深300ETF	1,198,718,041.18	26,076,094.00	1.14
9	510330	华夏沪深300ETF	1,120,252,675.64	24,369,212.00	1.14
10	159992	银华中证创新药产业ETF	804,349,272.05	17,497,265.00	12.01
11	006228	中欧医疗创新股票A	792,565,184.34	17,240,922.00	10.13
12	006229	中欧医疗创新股票C	792,565,184.34	17,240,922.00	10.13
13	512290	国泰中证生物医药ETF	724,221,953.10	15,754,230.00	18.13
14	110003	易方达上证50指数A	624,933,740.54	13,594,382.00	2.96
15	004746	易方达上证50指数C	624,933,740.54	13,594,382.00	2.96
16	006113	添富创新医药混合	582,544,435.78	12,672,274.00	10.34
17	110023	易方达医疗保健行业混合	573,589,525.75	12,477,475.00	9.71
18	159938	广发中证全指医药卫生ETF	438,664,541.73	9,542,409.00	9.39
19	515120	广发中证创新药产业ETF	385,923,942.22	8,395,126.00	12.13
20	000831	工银医疗保健股票	365,015,912.79	7,940,307.00	9.77
21	510180	华安上证180ETF	359,152,393.32	7,812,756.00	1.85
22	002001	华夏回报混合A	339,837,913.94	7,392,602.00	3.58
23	960002	华夏回报混合H	339,837,913.94	7,392,602.00	3.58
24	008286	易方达研究精选股票	330,434,980.29	7,188,057.00	5.87
25	010388	易方达医药生物股票C	314,990,071.63	6,852,079.00	9.54
26	010387	易方达医药生物股票A	314,990,071.63	6,852,079.00	9.54
27	001230	鹏华医药科技股票	311,976,232.46	6,786,518.00	8.26
28	009777	中欧阿尔法混合C	310,482,897.01	6,754,033.00	5.04
29	009776	中欧阿尔法混合A	310,482,897.01	6,754,033.00	5.04
30	501010	汇添富中证生物科技指数(LOF)C	309,486,037.56	6,732,348.00	11.95
31	501009	汇添富中证生物科技指数(LOF)A	309,486,037.56	6,732,348.00	11.95
32	002165	汇添富达欣混合C	306,978,879.73	6,677,809.00	10.25
33	001801	汇添富达欣混合A	306,978,879.73	6,677,809.00	10.25
34	001417	汇添富医疗服务混合	288,003,888.80	6,265,040.00	9.94
35	009163	广发医疗保健股票C	283,093,327.43	6,158,219.00	4.06
36	004851	广发医疗保健股票A	283,093,327.43	6,158,219.00	4.06
37	004075	交银医药创新股票	278,648,258.28	6,061,524.00	8.51
38	515000	华宝中证科技龙头ETF	255,744,395.33	5,563,289.00	9.11
39	110013	易方达科翔混合	246,791,462.01	5,368,533.00	5.31
40	470006	汇添富医药保健混合A	246,064,584.37	5,352,721.00	8.97
41	007718	中银创新医疗混合A	236,085,646.62	5,135,646.00	9.70
42	010500	中银创新医疗混合C	236,085,646.62	5,135,646.00	9.70
43	001018	易方达新经济混合	228,370,915.25	4,967,825.00	5.22
44	050026	博时医疗保健行业混合A	220,569,300.58	4,798,114.00	8.47
45	005875	易方达中盘成长混合	220,259,600.69	4,791,377.00	5.01
46	009341	易方达均衡成长股票	208,216,058.30	4,529,390.00	5.12
47	002011	华夏红利混合	196,792,191.51	4,280,883.00	4.15
48	340007	兴全社会责任混合	183,880,000.00	4,000,000.00	6.56
49	159929	汇添富中证医药卫生ETF	182,384,412.02	3,967,466.00	10.73
50	001171	工银养老产业股票	164,572,645.97	3,580,001.00	8.21
51	002708	大摩健康产业混合	158,205,755.00	3,441,500.00	7.44
52	005176	富国精准医疗灵活配置混合	151,853,206.67	3,303,311.00	4.98
53	005379	添富价值创造定开混合	151,708,355.20	3,300,160.00	3.27
54	002021	华夏回报二号混合	139,530,350.56	3,035,248.00	3.58
55	010159	中银医疗保健混合C	137,700,468.74	2,995,442.00	9.78
56	005689	中银医疗保健混合A	137,700,468.74	2,995,442.00	9.78
57	006003	工银医药健康股票C	135,473,038.36	2,946,988.00	7.40
58	006002	工银医药健康股票A	135,473,038.36	2,946,988.00	7.40
59	510100	易方达上证50ETF	130,153,665.78	2,831,274.00	3.07
60	000913	农银医疗保健股票	127,879,346.00	2,781,800.00	8.30
61	001538	上投摩根科技前沿混合	116,460,168.15	2,533,395.00	4.39
62	001217	易方达新收益混合C	115,000,988.41	2,501,653.00	2.63
63	001216	易方达新收益混合A	115,000,988.41	2,501,653.00	2.63
64	001694	华安沪港深外延增长灵活配置混合	112,012,984.38