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恒瑞医药(600276)基金持仓图
恒瑞医药(600276)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-03-31中欧医疗健康A 0030958273.38380327.44961.30%20.26%
2024-03-31沪深300ETF易方达 5103103386.81155691.53280.53%3.10%
2024-03-31沪深300ETF 1599192607.61119871.80800.41%2.82%
2024-03-31创新药ETF 1599921749.7380434.92480.27%10.89%
2024-03-31生物医药ETF 5122901575.4272422.19520.25%18.32%
2024-03-31创新药ETF 515120839.5138592.39360.13%11.16%
2024-03-31华夏回报A 002001739.2633983.79200.12%3.52%
2024-03-31鹏华医药科技A 001230678.6531197.62240.11%11.43%
2024-03-31广发医疗保健A 004851615.8228309.33120.10%4.69%
2024-03-31华夏红利 002011428.0919679.21920.07%4.13%
2024-03-31大摩健康产业A 002708344.1515820.57600.05%8.36%
2024-03-31生物科技ETF 159837342.6515751.68480.05%11.95%
2024-03-31易基创新未来LOF 501203321.8414794.80160.05%4.59%
2024-03-31华夏回报2号 002021303.5213953.03520.05%3.53%
2024-03-31上证50ETF易方达 510100283.1313015.36640.04%2.00%
2024-03-31农银汇理医疗保健主题 000913278.1812787.93440.04%8.17%
2024-03-31华夏优势增长 000021242.7111157.49360.04%2.64%
2024-03-31华夏核心资产A 010333222.2310215.91280.03%4.83%
2024-03-31广发医药健康A 010110187.938639.10960.03%6.46%
2024-03-31鹏华优选成长A 010488183.568438.19360.03%4.16%
2024-03-31华夏医疗健康A 000945171.777896.16080.03%8.83%
2024-03-3150AHLOF 501050154.497101.79520.02%3.03%
2024-03-31嘉实医疗保健 000711142.466549.04720.02%7.60%
2024-03-31嘉实医药健康A 005303141.956525.50600.02%7.21%
2024-03-31农银汇理新兴消费 010815134.826197.67520.02%2.92%
2024-03-31农银汇理创新医疗 008293121.625590.87120.02%8.11%
2024-03-31鹏华医疗保健 000780118.595451.38000.02%9.50%
2024-03-31农银汇理研究精选 000336112.665178.92520.02%1.93%
2024-03-31交银瑞思LOF 501092106.204881.83480.02%2.77%
2024-03-31鹏华产业升级A 011568102.894729.94520.02%4.37%
2024-03-31银华安盛 012502100.504619.89320.02%4.55%
2024-03-31沪深300ETF泰康 51538087.514022.87160.01%0.93%
2024-03-31鹏华动力LOF 16061080.223687.71360.01%3.34%
2024-03-31农银汇理行业成长A 66000173.193364.63640.01%2.60%
2024-03-31鹏华沃鑫A 01353472.053312.23040.01%3.36%
2024-03-31长江保护ETF 51733071.703295.97540.01%2.42%
2024-03-31医药生物科技LOF 16551968.373143.16200.01%15.49%
2024-03-31鹏华品质精选A 01278564.242953.11280.01%3.40%
2024-03-31大摩沪港深精选A 01335664.202951.27400.01%44.64%
2024-03-31中信保诚至远动力A 55001560.002758.20000.01%3.25%
2024-03-31中信保诚精萃成长A 55000259.992757.89660.01%2.60%
2024-03-31银华心诚A 00554352.912432.08420.01%2.22%
2024-03-31创金合信医疗保健行业A 00323050.012298.83560.01%9.53%
2024-03-31嘉实沪深300增强A 00017649.982297.58060.01%1.81%
2024-03-31银华优势企业 18000147.672191.46800.01%3.85%
2024-03-31银华多元回报一年持有 01243443.812013.76180.01%1.76%
2024-03-31银华优质增长 18001043.742010.69560.01%1.24%
2024-03-31创新药沪深港ETF 51711042.891971.65320.01%13.89%
2024-03-31医药卫生ETF 51066038.991792.25080.01%18.25%
2024-03-31广发集丰A 00271137.281713.76160.01%0.86%
2024-03-31银华中国梦30 00116334.871602.97390.01%3.04%
2024-03-31中欧盛世LOF 16601133.561542.75320.01%2.76%
2024-03-31大成内需增长A 09001531.261437.02220.00%7.04%
2024-03-31银华稳健增长一年持有 01140529.831371.34950.00%1.23%
2024-03-31广发睿鑫A 01045728.461308.12230.00%5.77%
2024-03-31德邦大健康A 00117928.331302.28870.00%6.12%
2024-03-31泰康公卫健康ETF 15976027.611269.02940.00%13.92%
2024-03-31农银汇理策略价值 66000427.561267.02510.00%2.65%
2024-03-31华夏创新医药龙头A 01298127.131247.13850.00%15.93%
2024-03-31国投瑞银医疗保健行业A 00052326.791231.62820.00%5.86%
2024-03-31广发创新医疗两年持有A 01073126.721228.31840.00%4.08%
2024-03-31鹏华普天收益 16060325.121154.76640.00%3.16%
2024-03-31医药LOF基金 16063524.871143.32450.00%13.56%
2024-03-31生物科技ETF 51650024.691134.99930.00%12.07%
2024-03-31德邦价值优选A 01243723.261069.26220.00%2.98%
2024-03-31银华消费主题A 16181822.591038.46230.00%4.83%
2024-03-31万家鑫动力 00968822.561037.08320.00%5.73%
2024-03-31生物科技ETF招商 15984921.06968.31670.00%12.68%
2024-03-31农银汇理区间收益 00025918.60855.04200.00%1.75%
2024-03-31上证50LOF 50204818.19836.26780.00%3.32%
2024-03-31大成消费精选A 01192317.89822.40330.00%3.24%
2024-03-31华宝大健康A 00688117.86821.02420.00%11.78%
2024-03-31鹏华消费领先 16062417.43801.25710.00%3.38%
2024-03-31农银汇理中证新华社民族品牌工程 01239416.83773.67510.00%3.25%
2024-03-31鹏华品牌传承 00043116.61763.56170.00%3.07%
2024-03-31银华中证全指医药卫生增强 00511216.01735.97970.00%5.56%
2024-03-31中银中证100指数增强 16380814.74677.56560.00%1.73%
2024-03-31农银汇理平衡双利 66000314.36660.12920.00%2.19%
2024-03-31创金合信医药优选3个月持有A 01557013.90638.98300.00%6.65%
2024-03-31沪深300ETF平安 51039013.71630.03260.00%1.03%
2024-03-31富安达行业轮动 00166013.66627.78470.00%6.38%
2024-03-31农银汇理均衡收益 01424113.53621.97410.00%2.60%
2024-03-31生物疫苗ETF 15965713.20606.80400.00%3.49%
2024-03-31鹏华成长领航两年持有A 01475612.32566.35040.00%2.98%
2024-03-31鹏华远见成长A 01133111.81542.90570.00%4.89%
2024-03-31华宝大盘精选 24001111.51529.11470.00%5.10%
2024-03-31中概科技ETF 51735010.84498.31480.00%5.10%
2024-03-31易米开泰A 0157039.41432.57770.00%8.12%
2024-03-31山西证券品质生活A 0119179.39431.65830.00%3.49%
2024-03-31华夏逸享健康A 0074819.13419.89000.00%6.91%
2024-03-31沪深300LOF建信 1653098.91409.50530.00%1.12%
2024-03-31农银医疗精选A 0173128.89408.67330.00%9.86%
2024-03-31广发中证创新药产业ETF联接A 0127378.05370.05850.00%1.92%
2024-03-31中证100ETF招商 1596317.82359.48540.00%1.75%
2024-03-31富安达医药创新 0113837.20330.98400.00%3.08%
2024-03-31长盛沪深300LOF 1608076.82313.45100.00%1.45%
2024-03-31泰信医疗服务A 0130726.50298.80500.00%12.77%
2024-03-31鹏华精选群英一年持有 0113306.15282.71550.00%1.83%
2024-03-31德邦民裕进取量化精选A 0059475.95273.52150.00%7.15%
2024-03-31银华行业轮动 0063025.91271.73320.00%0.96%
2024-03-31华夏国证疫苗与生物科技A 0163555.70262.04740.00%8.52%
2024-03-31银华医疗健康量化A 0052375.49252.35690.00%10.25%
2024-03-31华泰紫金中证医药50A 0154974.78219.73660.00%15.74%
2024-03-31鹏华中证沪港深科技龙头A 1606464.59211.00230.00%19.18%
2024-03-31银华医疗健康A 0183643.95181.58150.00%5.98%
2024-03-31中证800ETF 5158103.51161.30870.00%0.82%
2024-03-31山西证券改革精选 0052263.44158.13680.00%4.20%
2024-03-31农银汇理量化智慧动力 0056383.25149.40250.00%1.76%
2024-03-31鹏扬景合六个月持有 0092663.22148.02340.00%0.43%
2024-03-31鹏扬均衡成长A 0177022.82129.63540.00%2.40%
2024-03-31山西证券策略精选 0036592.75126.41750.00%3.61%
2024-03-31富安达健康人生A 0018612.62120.44140.00%3.08%
2024-03-31沪深300成长ETF 1595232.42111.24740.00%2.39%
2024-03-31中信保诚300LOF 1655152.1297.60350.00%1.17%
2024-03-31国投瑞银创新医疗 0055201.9891.02060.00%2.60%
2024-03-31益民优势安享A 0053311.9589.64150.00%1.54%
2024-03-31银华华证ESG领先 0131741.4466.19680.00%1.24%
2024-03-31ESGETF 1597171.4164.81770.00%1.48%
2024-03-31长盛中证800LOF 1608061.3863.44770.00%0.85%
2024-03-31A100ETF 1596271.3562.05950.00%2.01%
2024-03-31华泰紫金月月购3个月A 0089391.3059.76100.00%0.86%
2024-03-31上证50LOF基金 5020401.1954.47440.00%2.57%
2024-03-31中证100指数ETF 1596611.1251.67020.00%--
2024-03-31中证100ETF易方达 1596861.0648.63620.00%2.97%
2024-03-31华夏新机遇A 0024110.8940.91330.00%1.01%
2024-03-31银华稳健增利A 0052600.5525.28350.00%1.01%
2024-03-31鹏扬景创A 0104650.5223.90440.00%0.30%
2024-03-31平安鼎弘C 0102280.5022.98500.00%5.50%
2024-03-31鼎弘LOF 1670030.5022.98500.00%3.66%
2024-03-31广发稳裕A 0026220.4118.84770.00%0.33%
2024-03-31华泰紫金丰睿A 0114920.2812.87160.00%0.85%
2024-03-31银华远兴一年持有 0108160.135.97610.00%0.09%
2024-03-31平安MSCI中国A股国际ETF联接A 0058680.041.83880.00%0.07%

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