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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(%)
2024-09-30中欧医疗健康A 0030956977.98364948.32641.09%19.19%
2024-09-30医药ETF 5120106972.69364671.71841.09%17.40%
2024-09-30工银前沿医疗A 0017172298.42120207.36000.36%11.24%
2024-09-30创新药ETF 1599921702.4589037.94560.27%11.35%
2024-09-30中欧医疗创新A 0062281570.5982142.09280.25%17.63%
2024-09-30生物医药ETF 5122901334.6469801.83040.21%16.36%
2024-09-30易方达医疗保健A 1100231129.9559096.25600.18%9.57%
2024-09-30汇添富创新医药 0061131014.6953068.29760.16%9.63%
2024-09-30医药卫生ETF 159938962.8050354.68160.15%9.79%
2024-09-30富国精准医疗A 005176761.4639824.50880.12%11.34%
2024-09-30易方达医药生物A 010387724.1437872.41280.11%15.84%
2024-09-30创新药ETF 515120714.7337380.51520.11%11.04%
2024-09-30广发医疗保健A 004851709.2937095.96480.11%6.05%
2024-09-30汇添富医疗服务A 001417639.7733459.73440.10%11.18%
2024-09-30工银医疗保健行业 000831608.7831839.12640.10%8.99%
2024-09-30鹏华医药科技A 001230593.4431037.11040.09%11.91%
2024-09-30生物科技LOF 501009592.2030972.31040.09%17.75%
2024-09-30汇添富达欣A 001801589.3830824.82880.09%15.44%
2024-09-30科技ETF 515000580.4030354.86400.09%9.83%
2024-09-30中银创新医疗A 007718550.9128812.43520.09%15.30%
2024-09-30交银医药创新A 004075523.0427354.80320.08%9.30%
2024-09-30汇添富医药保健A 470006481.2025166.76480.08%9.41%
2024-09-30医药ETF 159929467.8724469.63200.07%11.95%
2024-09-30工银养老产业A 001171401.0020972.30080.06%10.82%
2024-09-30鹏华新兴产业 206009393.9920605.67680.06%6.74%
2024-09-30南方医药保健A 000452377.2819731.70240.06%6.06%
2024-09-30工银医药健康A 006002334.7117505.56800.05%14.30%
2024-09-30万家品质生活A 519195329.2817221.34400.05%5.58%
2024-09-30博时医疗保健行业A 050026327.8717147.61600.05%6.85%
2024-09-30消费ETF 510150319.1116689.58400.05%17.09%
2024-09-30大摩健康产业A 002708312.3216334.23200.05%9.07%
2024-09-30生物科技ETF 159837287.5715039.98400.05%10.65%
2024-09-30中银医疗保健A 005689264.9213855.53600.04%10.75%
2024-09-30农银汇理医疗保健主题 000913250.1613083.36800.04%8.63%
2024-09-30万家新兴蓝筹 519196247.0312919.61680.04%5.25%
2024-09-30东方红睿元三年定期 000970228.5211951.56480.04%10.12%
2024-09-30东方红睿华LOF 169105222.0611613.59120.03%9.53%
2024-09-30工银兴瑞一年持有A 012888204.1110675.01040.03%10.22%
2024-09-30广发医药健康A 010110191.6410022.52640.03%6.92%
2024-09-30汇添富健康生活一年持有A 011826189.539912.52320.03%11.98%
2024-09-30建信医疗健康行业A 008923185.129681.53040.03%19.03%
2024-09-30工银成长精选A 011069179.139368.49920.03%10.87%
2024-09-30宝盈医疗健康沪港深A 001915175.719189.42400.03%9.35%
2024-09-30医药龙头ETF 515950173.849091.70640.03%11.32%
2024-09-30医药LOF 160219164.998628.89360.03%10.34%
2024-09-30国泰国证医药卫生C 010144164.998628.89330.03%383.79%
2024-09-30华夏医疗健康A 000945163.768564.42320.03%9.51%
2024-09-30科技ETF 159807159.758354.95600.03%12.67%
2024-09-30华宝医药生物A 240020156.818201.13680.02%9.21%
2024-09-30工银健康生活A 010393154.978104.72160.02%11.49%
2024-09-30鹏华新兴成长A 009861153.288016.60640.02%6.25%
2024-09-30富国医疗保健行业A 000220153.178010.91680.02%7.57%
2024-09-30华夏沪港通上证50AHC 006395149.187801.98840.02%186.03%
2024-09-30国泰金泰A 519020148.967790.77040.02%11.69%
2024-09-30嘉实医疗保健 000711142.467450.84080.02%8.29%
2024-09-30嘉实医药健康A 005303141.957424.05840.02%7.86%
2024-09-30华夏稳盛 005450140.887368.02400.02%7.04%
2024-09-30东方红医疗升级A 015052129.666781.09280.02%12.11%
2024-09-30万家价值优势一年持有 009199129.436769.17840.02%5.81%
2024-09-30国泰君安君得鑫两年持有A 952009123.496458.39640.02%14.28%
2024-09-30医药50ETF 512120122.666415.06560.02%16.99%
2024-09-30南方医药创新A 010592119.656257.77880.02%5.11%
2024-09-30中证100ETF基金 562000115.656048.67280.02%8.00%
2024-09-30国泰金福三个月定开 010446113.515936.57280.02%6.65%
2024-09-30农银汇理创新医疗 008293110.215763.98320.02%8.65%
2024-09-30嘉实互融精选A 006603109.795742.18440.02%10.91%
2024-09-30光大健康优加A 012284109.025701.89240.02%6.08%
2024-09-30华宝创新优选 000601108.875694.11040.02%7.83%
2024-09-30中海医疗保健A 399011104.315455.20400.02%8.03%
2024-09-30摩根医疗健康A 001766104.115444.75960.02%9.42%
2024-09-30汇添富中证精准医疗C 501006102.935383.42720.02%12.60%
2024-09-30精准医疗LOF 501005102.935383.42720.02%6.49%
2024-09-30鹏华医疗保健 00078094.054918.80960.01%9.37%
2024-09-30万家和谐增长A 51918192.434833.96360.01%6.08%
2024-09-30天弘医药创新A 01065490.554735.76480.01%6.80%
2024-09-30长信内需成长A 51997990.004707.00000.01%5.92%
2024-09-30华泰柏瑞生物医药A 00490586.984548.94960.01%9.03%
2024-09-30招商央视财经50A 21702786.344515.66560.01%6.37%
2024-09-30天弘医疗健康A 00155886.004497.64320.01%17.19%
2024-09-30华夏乐享健康A 00226485.964495.87520.01%8.77%
2024-09-30鹏华养老产业 00085485.744483.95080.01%9.24%
2024-09-30社会责任定开 16191284.624425.83000.01%5.98%
2024-09-30万家社会责任定开C 16191384.624425.82990.01%103.18%
2024-09-30长信量化价值驱动A 00539982.574318.30640.01%7.88%
2024-09-30嘉实积极配置一年持有A 01714780.824226.88600.01%5.20%
2024-09-30科技龙头ETF 51605080.014184.50200.01%9.20%
2024-09-30东吴安盈量化A 00227077.414048.64760.01%9.11%
2024-09-30大成品质医疗A 01412176.293989.96720.01%12.04%
2024-09-30汇添富优势行业一年持有A 01129672.523792.90080.01%6.61%
2024-09-30医药增强LOF 16103572.143772.89600.01%8.45%
2024-09-30富国中证医药主题指数增强C 00562672.143772.89580.01%58.16%
2024-09-30大成多策略C 01606271.433735.57980.01%9.86%
2024-09-30中信保诚中证800医药C 01308068.163564.98760.01%212.48%
2024-09-30医药生物科技LOF 16551968.163564.98760.01%16.36%
2024-09-30沪港深创新药ETF 51712067.583534.63280.01%10.03%
2024-09-30创新药ETF易方达 51608065.613431.61200.01%10.71%
2024-09-30中海医药健康产业A 00087863.673329.95660.01%11.40%
2024-09-30华安医疗创新A 00835962.593273.48320.01%5.59%
2024-09-30中银大健康A 00941459.833129.31820.01%11.15%
2024-09-30创新药ETF富国 15974856.502955.15920.01%9.31%
2024-09-30创金合信医疗保健行业A 00323053.702808.36880.01%15.68%
2024-09-30金鹰民族新兴 00129852.702756.20480.01%5.80%
2024-09-30长城大健康A 01303751.582697.82760.01%5.21%
2024-09-30科技100ETF 51558050.932663.74360.01%5.47%
2024-09-30创新药沪港深ETF 51738049.212573.47380.01%9.12%
2024-09-30金鹰医疗健康产业A 00404048.522537.41820.01%14.80%
2024-09-30医药ETF基金 15983848.172519.21260.01%11.65%
2024-09-30医药生物LOF 16311847.472482.77520.01%11.01%
2024-09-30申万菱信医药生物C 01517647.472482.77510.01%76.32%
2024-09-30博时健康成长主题双周定期可赎回A 00946846.442429.05260.01%5.99%
2024-09-30长城医疗保健A 00033946.292420.86240.01%5.09%
2024-09-30创新药ETF基金 15985845.302369.39920.01%11.32%
2024-09-30宝盈现代服务业A 00922345.022354.77620.01%7.46%
2024-09-30建信央视财经50 16531244.612333.05080.01%5.87%
2024-09-30长信沪深300指数增强A 00513744.052303.81500.01%9.69%
2024-09-30长城医药科技六个月持有A 01167343.632281.74440.01%5.44%
2024-09-30宝盈研究精选A 00822743.042250.99200.01%7.04%
2024-09-30富国医药成长30 00916241.882190.32400.01%6.05%
2024-09-30创新药企ETF 56090039.912087.08380.01%10.93%
2024-09-30万家消费成长 51919339.652073.72640.01%6.71%
2024-09-30医药健康ETF 51596038.131994.19900.01%7.60%
2024-09-30金鹰行业优势A 21000337.331952.35900.01%5.94%
2024-09-30创新药沪深港ETF 51711036.771923.07100.01%10.97%
2024-09-30大摩沪港深精选A 01335636.441905.81200.01%25.43%
2024-09-30诺德中证研发创新100 00773734.631811.23800.01%5.21%
2024-09-30中银沪深300指数增强A 00488134.121784.48120.01%5.15%
2024-09-30国泰优质领航A 01999933.971776.63100.01%10.55%
2024-09-30医药卫生ETF 51066033.851770.21900.01%17.01%
2024-09-30万家欣优A 01835032.861718.57800.01%9.19%
2024-09-30建信高端医疗A 00468332.721711.25600.01%10.27%
2024-09-30汇添富产业升级A 01336530.001568.79080.00%5.65%
2024-09-30创新药产业ETF 51606028.761504.18980.00%10.76%
2024-09-30创新药ETF沪港深 15962228.181473.70940.00%9.39%
2024-09-30天弘中证科技100指数增强A 01020227.491437.83160.00%15.87%
2024-09-30天弘臻选健康A 01470827.281426.74400.00%8.89%
2024-09-30华夏创新医药龙头A 01298127.071415.72960.00%17.64%
2024-09-30东财中证医药卫生A 00855125.611339.54940.00%21.63%
2024-09-30广发沪港深医药A 01411425.581338.04320.00%6.58%
2024-09-30富国医药创新A 01991625.361326.32800.00%18.94%
2024-09-30格林研究优选A 01197725.311323.71300.00%8.62%
2024-09-30汇丰晋信医疗先锋A 01235825.261321.09800.00%9.89%
2024-09-30中邮医药健康A 00328425.001307.50000.00%7.39%
2024-09-30鹏华中证医药卫生C 01036624.891301.80450.00%42.96%
2024-09-30医药LOF基金 16063524.891301.80450.00%14.32%
2024-09-30景顺长城医疗健康A 01187624.061258.44260.00%7.19%
2024-09-30方正富邦天恒A 00795924.001255.20000.00%7.20%
2024-09-30东财中证沪港深创新药A 01412822.961200.78710.00%32.19%
2024-09-30长信医疗LOF 16300122.741189.30200.00%8.27%
2024-09-30长信医疗保健行业C 01315422.741189.30200.00%185.83%
2024-09-30上银医疗健康A 01128822.711187.52380.00%11.78%
2024-09-30银华中证全指医药卫生增强 00511222.441173.61200.00%8.70%
2024-09-30万家鑫动力 00968822.401171.52000.00%6.91%
2024-09-30中金新医药A 00698121.791139.61700.00%10.95%
2024-09-30生物科技ETF 51650021.751137.52500.00%10.62%
2024-09-30国投瑞银医疗保健行业A 00052321.211109.38760.00%5.14%
2024-09-30永赢医药创新智选A 01591520.921094.11600.00%35.11%
2024-09-30东方阿尔法医疗健康A 01484120.631078.94900.00%10.96%
2024-09-30创新100ETF 51520020.531073.47840.00%6.16%
2024-09-30医疗健康ETF泰康 15976020.231057.79890.00%9.86%
2024-09-30华夏信兴回报A 01947019.911041.08380.00%7.89%
2024-09-30创新药50ETF 15983519.491019.32700.00%10.94%
2024-09-30博时健康生活A 01208619.10998.93000.00%6.15%
2024-09-30华商医药医疗行业 00810719.06996.83800.00%8.01%
2024-09-30国泰君安创新医药A 01415718.15949.15610.00%8.11%
2024-09-30易方达上证50C 01287517.81931.54660.00%23.01%
2024-09-30生物科技指数ETF 15984917.37908.66540.00%10.34%
2024-09-30万家潜力价值A 00540017.36907.92800.00%6.81%
2024-09-30天弘中证医药指数增强A 01240117.31905.31300.00%18.44%
2024-09-30东吴智慧医疗量化策略A 00291917.17897.88640.00%7.87%
2024-09-30国泰金鹿 02001815.44807.72120.00%6.21%
2024-09-30创金合信大健康A 01334814.65766.19500.00%16.62%
2024-09-30漂亮50ETF 56150014.63765.14900.00%9.99%
2024-09-30富安达行业轮动 00166013.66714.22970.00%6.17%
2024-09-30华宝大健康A 00688113.55708.66500.00%10.14%
2024-09-30永赢医药健康A 00861813.41701.34300.00%13.56%
2024-09-30创金合信医药优选3个月持有A 01557013.20690.36000.00%7.45%
2024-09-30富安达医药创新 01138313.08684.08400.00%6.89%
2024-09-30超大盘ETF 51002012.77667.67220.00%5.59%
2024-09-30华夏逸享健康A 00748112.56657.09720.00%10.54%
2024-09-30华安优势精选A 01453912.51654.27300.00%10.08%
2024-09-30汇添富成长领航A 01844212.32644.33600.00%12.48%
2024-09-30央视50ETF 15996510.69559.24390.00%6.24%
2024-09-30淳厚鑫悦商业模式优选A 01245410.54551.24200.00%5.15%
2024-09-30东方兴瑞趋势领航A 01538110.50549.15000.00%22.10%
2024-09-30国联医疗健康精选A 00624010.49548.62700.00%141.30%
2024-09-30金鹰内需成长A 0099689.83514.10900.00%6.22%
2024-09-30前海开源恒泽A 0026909.52497.89600.00%73.04%
2024-09-30前海开源盈鑫A 0044539.27484.78440.00%148.95%
2024-09-30新华战略新兴产业 0012949.04472.58280.00%7.43%
2024-09-30万家欣远A 0161638.83461.80900.00%11.55%
2024-09-30鹏扬医疗健康A 0180528.26431.99800.00%12.02%
2024-09-30国联医药消费A 0150328.23430.42900.00%15.10%
2024-09-30天弘中证沪港深科技龙头A 0125597.67401.14100.00%43.02%
2024-09-30金元顺安医疗健康A 0078617.54394.34200.00%14.56%
2024-09-30生物科技ETF基金 5169307.45389.69770.00%10.49%
2024-09-30华商创新医疗A 0174187.41387.54300.00%10.57%
2024-09-30金鹰元和A 0026817.22377.60600.00%7.43%
2024-09-30东方沪深300指数增强A 0162047.02367.14600.00%9.90%
2024-09-30汇添富上证50基本面增强A 0121576.83357.20900.00%8.77%
2024-09-30财通安华A 0118116.49339.21780.00%6.77%
2024-09-30万家新机遇价值驱动A 1619106.47338.38100.00%13.33%
2024-09-30华夏新锦升A 0040506.46337.85800.00%8.40%
2024-09-30中金科技先锋ETF 5609906.40334.82460.00%8.77%
2024-09-30国投瑞银创新医疗A 0055206.05316.41500.00%6.51%
2024-09-30金鹰转型动力 0040446.00313.80000.00%6.50%
2024-09-30医药ETF沪港深 5179906.00313.77900.00%10.04%
2024-09-30德邦民裕进取量化精选A 0059475.95311.18500.00%6.37%
2024-09-30天弘国证消费100指数增强A 0107715.88307.59200.00%13.21%
2024-09-30银华医疗健康A 0183645.78302.29400.00%11.76%
2024-09-30银华医疗健康量化A 0052375.59292.33600.00%11.69%
2024-09-30华泰紫金中证医药50A 0154975.44284.51200.00%18.06%
2024-09-30富安达健康人生A 0018615.40282.52460.00%7.64%
2024-09-30建信恒稳价值 5300165.36280.32800.00%6.60%
2024-09-30科技龙头ETF 1597235.30277.19000.00%5.75%
2024-09-30鹏华中证沪港深科技龙头A 1606465.23273.52900.00%20.17%
2024-09-30恒越医疗健康精选A 0142205.00261.50000.00%10.01%
2024-09-30华夏国证疫苗与生物科技A 0163554.78250.01490.00%8.00%
2024-09-30天弘国证A50A 0109534.59240.26620.00%8.79%
2024-09-30泰信医疗服务A 0130724.40230.12000.00%8.21%
2024-09-30富国中证高端制造指数增强C 0056274.08213.38400.00%16.33%
2024-09-30前海联合国民健康A 0035814.01209.72300.00%9.94%
2024-09-30民生加银鹏程A 0047104.00209.20000.00%9.05%
2024-09-30鹏扬元合量化大盘优选A 0071373.99208.67700.00%5.33%
2024-09-30交银医疗健康A 0193453.99208.67700.00%10.18%
2024-09-30工银新机遇A 0020033.51183.57300.00%7.90%
2024-09-30东方创新医疗A 0180453.50183.05000.00%8.48%
2024-09-30山西证券改革精选 0052263.44179.91200.00%5.56%
2024-09-30同泰大健康主题A 0110022.59135.45700.00%14.37%
2024-09-30宝盈中证沪港深科技龙头A 0158202.20115.06000.00%8.02%
2024-09-30核心50ETF 5606501.95101.98500.00%8.08%
2024-09-30格林新兴产业A 0143271.6787.25200.00%11.33%
2024-09-30金鹰智慧生活A 0023031.6083.68000.00%6.90%
2024-09-30华安创新医药锐选量化A 0148201.5681.58800.00%9.62%
2024-09-30方正富邦天璇灵活配置A 0083061.3067.99000.00%5.48%
2024-09-30国泰创新医疗A 0181591.1962.23700.00%5.69%
2024-09-30华安健康主题A 0197831.0052.30000.00%12.77%

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