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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(%)
2024-12-31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广发医疗保健A 004851535.2124566.27680.08%4.48%
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工银圆丰三年持有 011006395.5818157.27360.06%3.77%
2024-12-31工银养老产业A 001171370.0016983.00000.06%8.77%
2024-12-31易方达研究精选 008286361.1016574.42080.06%3.48%
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华夏优势增长 000021260.0011934.20640.04%2.56%
2024-12-31中银医疗保健A 005689216.269926.33440.03%8.51%
2024-12-31添富创新未来LOF 501206211.689715.94640.03%3.97%
2024-12-31华夏回报2号 002021205.489431.59200.03%2.34%
2024-12-31工银兴瑞一年持有A 012888194.918946.40080.03%9.82%
2024-12-31华夏创新前沿 002980194.238915.11600.03%3.19%
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鹏华优选成长A 010488165.587599.89680.03%3.93%
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汇添富均衡增长 519018146.286714.38480.02%2.71%
2024-12-31工银健康生活A 010393144.796645.68200.02%10.69%
2024-12-31华夏沪深300指数增强A 001015127.845867.79160.02%2.76%
2024-12-31国泰君安君得明 952004123.005645.70000.02%4.35%
2024-12-31上证50ETF天弘 530000116.265336.33400.02%--
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华夏鼎利A 002459108.034958.77880.02%0.80%
2024-12-31农银汇理创新医疗 008293106.034866.77680.02%8.25%
2024-12-31广发聚鑫A 000118104.724806.74000.02%0.68%
2024-12-31华安聚弘精选A 01223496.444426.59600.02%4.08%
2024-12-31汇添富绝对收益策略A 00076295.804397.31200.02%1.55%
2024-12-31安信医药健康A 01070994.834352.60520.01%3.26%
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华夏成长 00000177.703566.53080.01%1.41%
2024-12-31工银领航三年持有 01844676.303502.27560.01%1.99%
2024-12-31招商央视财经50A 21702776.203497.65360.01%5.01%
2024-12-31华夏稳盛 00545076.153495.28480.01%3.22%
2024-12-31长江保护主题ETF 51716070.703245.22180.01%2.26%
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工银信息产业A 00026369.043168.75240.01%3.24%
2024-12-31鹏华动力LOF 16061069.033168.47700.01%2.87%
2024-12-31光大健康优加A 01228469.023168.14660.01%3.94%
2024-12-31太平灵活配置 00098665.312997.72900.01%3.52%
2024-12-31银华道琼斯88精选 18000359.382725.66600.01%2.40%
2024-12-31中银大健康A 00941458.612690.19900.01%10.62%
2024-12-31国泰金福三个月定开 01044656.482592.24840.01%3.40%
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工银科技创新 00735342.611955.79900.01%4.31%
2024-12-31中银招利A 00775240.641865.55960.01%0.49%
2024-12-31医药健康ETF 51596040.351851.97320.01%7.69%
2024-12-31中银景福回报A 00527438.871784.13300.01%3.50%
2024-12-31建信央视财经50 16531238.561769.85800.01%4.59%
2024-12-31华安行业轮动 04001635.801643.28430.01%3.66%
2024-12-31工银景气优选A 01188435.001606.50000.01%3.43%
2024-12-3150ETF基金 51080033.931557.52470.01%2.08%
2024-12-31万家上证180A 51918032.521492.48900.01%2.07%
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东方岳 00254528.371302.36660.00%1.47%
2024-12-31华安汇智精选两年 00837128.051287.49500.00%3.70%
2024-12-31中银顺兴回报一年持有A 00934527.861278.77400.00%2.90%
2024-12-31华夏永福A 00012127.391257.20100.00%1.30%
2024-12-31天弘臻选健康A 01470827.281252.15200.00%9.45%
2024-12-31德邦价值优选A 01243726.561219.10400.00%3.70%
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中银宏观策略A 00112722.021010.80980.00%3.24%
2024-12-31经典成长 50106522.011010.25900.00%2.45%
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中银恒利半年 00103520.15924.88500.00%0.47%
2024-12-31兴业睿进A 00953920.00918.00000.00%2.15%
2024-12-31工银美丽城镇主题A 00104319.49894.59100.00%2.20%
2024-12-31中银产业债A 16382719.47893.58120.00%0.62%
2024-12-31中金新医药A 00698119.03873.47700.00%9.00%
2024-12-31广发睿鑫A 01045718.88866.40840.00%3.92%
2024-12-31医疗健康ETF泰康 15976018.78861.80000.00%10.08%
2024-12-31战略新兴ETF 51277018.38843.64200.00%3.74%
2024-12-31创金合信医药消费A 01058518.15833.08500.00%4.35%
2024-12-31创新100ETF 51520017.97824.61180.00%4.57%
2024-12-31180治理ETF 51001017.94823.44600.00%2.22%
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德邦大健康A 00117917.17788.06170.00%4.86%
2024-12-31中银稳健策略灵活 16382317.02781.21800.00%4.96%
2024-12-31博道消费智航A 01099816.47756.08770.00%3.16%
2024-12-31天弘中证医药指数增强A 01240115.55713.74500.00%16.86%
2024-12-31国泰优质领航A 01999914.93685.28700.00%4.27%
2024-12-31农银汇理中证新华社民族品牌工程 01239414.70674.73000.00%2.83%
2024-12-31工银消费服务A 48101314.30656.27820.00%3.42%
2024-12-31华商医药医疗行业 00810714.16649.94400.00%5.95%
2024-12-31汇添富进取成长A 01522313.67627.45300.00%2.93%
2024-12-31国泰优质精选A 02142713.60624.24000.00%--
2024-12-31工银上证50ETF 51085013.59623.61570.00%2.60%
2024-12-31广发创新医疗两年持有A 01073113.27609.09300.00%2.24%
2024-12-31中银动态策略A 16380513.17604.50300.00%2.18%
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上证50ETF指数基金 51019012.48572.83200.00%2.51%
2024-12-31新华丰利A 00322112.30564.39560.00%0.56%
2024-12-31广发集丰A 00271112.06553.55400.00%1.03%
2024-12-31广发中证全指医药卫生ETF联接A 00118011.88545.29200.00%0.30%
2024-12-31广发沪港深医药A 01411411.55530.14500.00%2.92%
2024-12-31华泰柏瑞激励动力A 00181511.38522.34200.00%3.86%
2024-12-31永赢医药健康A 00861811.05507.19500.00%10.59%
2024-12-31工银招瑞一年持有A 01479910.30472.86180.00%0.60%
2024-12-31消费服务ETF 5166009.53437.63350.00%5.09%
2024-12-31鹏华健康环保 0022599.44433.29600.00%4.05%
2024-12-31国联安中证医药100A 0000599.33428.07710.00%2.54%
2024-12-31东方红招盈甄选一年持有A 0098068.90408.51000.00%0.77%
2024-12-31新华战略新兴产业 0012948.86406.49040.00%7.10%
2024-12-31景顺长城量化成长演化 0099928.77402.54300.00%2.08%
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长盛盛辉A 0031697.92363.52800.00%2.54%
2024-12-31鑫元科技创新主题A 0188277.40339.66000.00%4.36%
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中银民丰回报 0073186.66305.69400.00%1.50%
2024-12-31中金优势领航一年持有A 9200196.44295.59600.00%3.36%
2024-12-31上证50ETF指数 5109506.09279.36570.00%2.54%
2024-12-31国寿安保稳寿A 0044056.00275.40000.00%0.58%
2024-12-31德邦民裕进取量化精选A 0059475.95273.10500.00%5.45%
2024-12-31中银景元回报 0069525.86268.97400.00%3.72%
2024-12-31中金科技先锋ETF 5609905.79265.85280.00%7.22%
2024-12-31天弘安康颐享12个月持有A 0120695.71262.08900.00%0.48%
2024-12-31平安鑫享A 0016095.38247.14390.00%2.40%
2024-12-31中概科技ETF 5173505.38246.94200.00%2.43%
2024-12-31鹏华精选群英一年持有 0113305.10234.09000.00%1.68%
2024-12-31中信保诚盛世蓝筹 5500034.85222.61500.00%2.40%
2024-12-31国寿安保裕丰A 0117344.80220.32000.00%--
2024-12-31国联安行业领先 0065684.71216.18900.00%2.32%
2024-12-31博时卓越成长A 0203644.46204.71400.00%1.77%
2024-12-31工银健康产业A 0205584.44203.79600.00%--
2024-12-31东方城镇消费主题 0062354.40202.05180.00%6.04%
2024-12-31中欧品质精选A 0213054.27195.99300.00%4.02%
2024-12-31东方创新医疗A 0180454.12189.10800.00%10.70%
2024-12-31国联安锐意成长 0040764.10188.19000.00%2.42%
2024-12-31安信新目标A 0030304.00183.60000.00%1.07%
2024-12-31兴业均衡优选A 0187544.00183.60000.00%1.83%
2024-12-31前海开源泽鑫A 0053233.85176.71500.00%1.95%
2024-12-31农银汇理量化智慧动力 0056383.82175.33800.00%2.08%
2024-12-31天弘上证50联接A 0015483.52161.57710.00%0.12%
2024-12-31前海联合国民健康A 0035813.36154.22400.00%8.54%
2024-12-31民生加银精选 6900033.34153.30600.00%4.53%
2024-12-31国寿安保裕安A 0102053.20146.88000.00%1.19%
2024-12-31申万菱信汇元宝A 0126263.13143.66700.00%0.95%
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申万上证50ETF 5106003.00137.47500.00%2.22%
2024-12-31国联安鑫安 0010072.88132.19200.00%2.38%
2024-12-31华商创新医疗A 0174182.75126.22500.00%3.97%
2024-12-31山西证券策略精选 0036592.75126.22500.00%4.32%
2024-12-31鹏华中证沪港深科技龙头A 1606462.63120.71700.00%8.71%
2024-12-31中银美丽中国 0001202.58118.42200.00%3.24%
2024-12-31广发中证创新药产业ETF联接A 0127372.48113.83200.00%0.56%
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%
2024-12-31180ESGETF 5109902.0393.17700.00%1.88%
2024-12-31中银鑫利A 0025351.9991.25830.00%2.27%
2024-12-31工银可转债优选A 0059451.9489.04600.00%0.65%
2024-12-31东方红民享甄选一年持有 0142911.9087.21000.00%1.08%
2024-12-31人保趋势优选A 0215851.8183.07900.00%--
2024-12-31民生加银创新成长A 0060721.7278.94800.00%4.30%
2024-12-31鹏扬均衡成长A 0177021.7078.03000.00%1.58%
2024-12-31天弘价值精选A 0026391.6073.44000.00%1.24%
2024-12-31国寿安保稳吉A 0047561.5068.85000.00%3.31%
2024-12-31创金合信量化发现A 0032411.4968.39100.00%2.17%
2024-12-31太平医疗创新A 0210271.4667.01400.00%6.33%
2024-12-31工银聚益A 0117881.4466.09600.00%1.28%
2024-12-31工银瑞信稳润一年持有A 0172321.3863.34200.00%0.43%
2024-12-31华安创新医药锐选量化A 0148201.3662.42400.00%8.21%
2024-12-31中泰沪深300指数量化优选A 0122061.3260.67980.00%1.60%
2024-12-31东方强化收益 4000161.2557.37500.00%0.37%
2024-12-31新华安康多元收益一年持有A 0104011.2255.99800.00%1.01%
2024-12-31国寿安保尊裕优化回报A 0043181.0045.90000.00%0.26%
2024-12-31中银颐利A 0026140.9844.98200.00%9.49%
2024-12-31国泰兴益A 0012650.9242.22800.00%1.01%
2024-12-31东方红汇享A 0202840.7735.34300.00%0.98%
2024-12-31长安300非周期A 7401010.6630.36740.00%1.19%
2024-12-31可持续发展ETF 5150900.6328.91700.00%0.65%
2024-12-31国泰民益LOF 1602200.5927.08100.00%0.51%
2024-12-31中银ESG主题A 0219040.4420.19600.00%--
2024-12-31天弘弘新A 0077810.2812.85200.00%0.23%
2024-12-31格林新兴产业A 0143270.2812.77390.00%1.68%
2024-12-31招商上证消费80ETF联接A 2170170.198.72100.00%0.05%
2024-12-31前海联合泳隽A 0046930.135.96700.00%4.14%
2024-12-31建信上证50ETF联接A 0058800.073.21300.00%0.07%

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