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恒瑞医药(600276)基金重仓图
本页面仅统计恒瑞医药占基金投资份额超过5%的基金。
恒瑞医药(600276)基金重仓    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(%)
2024-12-31中欧医疗健康A 0030956920.00317627.82721.08%19.09%
2024-12-31工银前沿医疗A 0017172200.00100980.00000.34%10.74%
2024-12-31易方达医疗保健A 1100231063.2148801.40800.17%9.21%
2024-12-31医药卫生ETF 159938954.9943834.25280.15%9.30%
2024-12-31创新药ETF 515120771.3735405.91040.12%11.10%
2024-12-31中银创新医疗A 007718642.6729498.76800.10%16.05%
2024-12-31工银医疗保健行业 000831547.7825143.31840.09%8.31%
2024-12-31鹏华医药科技A 001230506.3523241.38240.08%10.06%
2024-12-31交银医药创新A 004075471.7821654.90880.07%8.96%
2024-12-31汇添富医药保健A 470006457.3920994.11360.07%9.27%
2024-12-31工银养老产业A 001171370.0016983.00000.06%8.77%
2024-12-31医疗创新ETF 516820354.0016248.50880.06%12.55%
2024-12-31大摩健康产业A 002708335.5115399.69280.05%9.46%
2024-12-31工银医药健康A 006002292.5413427.43520.05%12.56%
2024-12-31生物科技ETF 159837276.7012700.59440.04%10.30%
2024-12-31中银医疗保健A 005689216.269926.33440.03%8.51%
2024-12-31工银兴瑞一年持有A 012888194.918946.40080.03%9.82%
2024-12-31富国医疗保健行业A 000220182.918395.63760.03%9.21%
2024-12-31南方医药创新A 010592180.268274.03520.03%7.67%
2024-12-31汇添富健康生活一年持有A 011826175.958076.01280.03%11.25%
2024-12-31华夏医疗健康A 000945160.657373.63760.03%9.10%
2024-12-31医药龙头ETF 515950150.236895.44720.02%9.40%
2024-12-31工银健康生活A 010393144.796645.68200.02%10.69%
2024-12-31医药50ETF 512120114.945275.70000.02%14.55%
2024-12-31易方达大健康主题 001898109.025004.10960.02%7.66%
2024-12-31农银汇理创新医疗 008293106.034866.77680.02%8.25%
2024-12-31安信优势增长A 00128790.004131.00000.01%7.08%
2024-12-31鹏华养老产业 00085485.743935.24560.01%9.19%
2024-12-31天弘医疗健康A 00155884.443875.65840.01%15.87%
2024-12-31招商央视财经50A 21702776.203497.65360.01%5.01%
2024-12-31医药生物科技LOF 16551970.673243.67960.01%16.49%
2024-12-31长信量化价值驱动A 00539969.363183.53220.01%5.53%
2024-12-31中银大健康A 00941458.612690.19900.01%10.62%
2024-12-31创新药沪深港ETF 51711055.862563.97400.01%15.26%
2024-12-31创新药ETF富国 15974853.812470.06260.01%9.31%
2024-12-31创金合信医疗保健行业A 00323053.702464.70600.01%15.90%
2024-12-31华夏科技前沿6个月定开A 01001652.532411.03980.01%5.28%
2024-12-31大成品质医疗A 01412152.212396.43900.01%8.90%
2024-12-31医药生物LOF 16311844.942062.82860.01%9.92%
2024-12-31医药健康ETF 51596040.351851.97320.01%7.69%
2024-12-31创新药产业ETF 51606031.101427.52670.00%11.05%
2024-12-31医药卫生ETF 51066029.951374.58570.00%13.99%
2024-12-31天弘臻选健康A 01470827.281252.15200.00%9.45%
2024-12-31国泰君安创新医药A 01415725.151154.30700.00%11.04%
2024-12-31华夏创新医药龙头A 01298124.581128.19450.00%15.62%
2024-12-31长信医疗LOF 16300123.181063.96200.00%8.17%
2024-12-31汇丰晋信医疗先锋A 01235823.151062.58500.00%9.57%
2024-12-31生物科技ETF 51650022.711042.38900.00%11.21%
2024-12-31景顺长城医疗健康A 01187622.661040.18580.00%6.70%
2024-12-31方正富邦天恒A 00795922.001009.80000.00%6.09%
2024-12-31天弘中证科技100指数增强A 01020221.851003.00680.00%9.63%
2024-12-31建信高端医疗A 00468321.40982.26000.00%6.77%
2024-12-31中金新医药A 00698119.03873.47700.00%9.00%
2024-12-31医疗健康ETF泰康 15976018.78861.80000.00%10.08%
2024-12-31博时健康生活A 01208617.37797.28300.00%5.50%
2024-12-31格林研究优选A 01197717.23790.85700.00%5.38%
2024-12-31天弘中证医药指数增强A 01240115.55713.74500.00%16.86%
2024-12-31华商医药医疗行业 00810714.16649.94400.00%5.95%
2024-12-31中信保诚沪深300指数增强A 02016013.37613.68300.00%16.22%
2024-12-31平安中证医药及医疗器械创新A 01387312.84589.35600.00%28.83%
2024-12-31永赢医药健康A 00861811.05507.19500.00%10.59%
2024-12-31消费服务ETF 5166009.53437.63350.00%5.09%
2024-12-31新华战略新兴产业 0012948.86406.49040.00%7.10%
2024-12-31前海开源恒泽A 0026908.74401.16600.00%59.13%
2024-12-31工银行业优选A 0144668.20376.38000.00%6.88%
2024-12-31生物科技ETF基金 5169307.05323.65000.00%9.85%
2024-12-31方正富邦红利精选A 7300027.01321.66720.00%9.39%
2024-12-31中泰星锐景气成长A 0183726.81312.57900.00%5.92%
2024-12-31德邦民裕进取量化精选A 0059475.95273.10500.00%5.45%
2024-12-31中欧瑾源A 0011465.84268.10650.00%8.45%
2024-12-31中金科技先锋ETF 5609905.79265.85280.00%7.22%
2024-12-31东方城镇消费主题 0062354.40202.05180.00%6.04%
2024-12-31东方创新医疗A 0180454.12189.10800.00%10.70%
2024-12-31前海联合国民健康A 0035813.36154.22400.00%8.54%
2024-12-31交银医疗健康A 0193453.02138.61800.00%7.15%
2024-12-31恒越医疗健康精选A 0142203.00137.70000.00%5.87%
2024-12-31鹏华中证沪港深科技龙头A 1606462.63120.71700.00%8.71%
2024-12-31景顺长城领先回报A 0013622.40110.16000.00%6.02%
2024-12-31鑫元健康产业A 0142852.26103.73400.00%10.55%
2024-12-31核心50ETF 5606502.1699.14400.00%10.26%
2024-12-31国寿安保健康科学A 0050432.0091.80000.00%17.98%
2024-12-31招商资管核心优势D 8800061.6776.65300.00%6.02%
2024-12-31太平医疗创新A 0210271.4667.01400.00%6.33%
2024-12-31华安创新医药锐选量化A 0148201.3662.42400.00%8.21%
2024-12-31民生加银品质消费A 0079651.0950.03100.00%7.34%
2024-12-31中银颐利A 0026140.9844.98200.00%9.49%

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