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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(%)
2025-06-30上证50ETF 5100508761.61454727.52641.32%3.03%
2025-06-30医药ETF 5120107325.59380198.32321.10%16.76%
2025-06-30中欧医疗健康A 0030955748.59298352.00000.87%18.06%
2025-06-30医药卫生ETF 1599381009.7052403.66720.15%10.37%
2025-06-30生物医药ETF 512290993.6051568.00640.15%12.91%
2025-06-30中欧医疗创新A 006228623.6632367.88800.09%6.30%
2025-06-30易方达医疗保健A 110023613.0431816.72000.09%6.34%
2025-06-30广发医疗保健A 004851519.5826966.07360.08%4.81%
2025-06-30易方达医药生物A 010387456.9923717.77600.07%8.94%
2025-06-30汇添富医药保健A 470006454.1223568.72960.07%8.74%
2025-06-30生物科技LOF 501009446.9123194.77440.07%13.75%
2025-06-30东方红启恒三年持有A 910004428.0522215.79520.06%34.23%
2025-06-30交银阿尔法A 519712355.8918470.57760.05%5.24%
2025-06-30工银养老产业A 001171305.0015829.50080.05%8.96%
2025-06-30医疗创新ETF 516820277.0714379.74560.04%8.18%
2025-06-30消费ETF 510150262.4913623.46400.04%7.53%
2025-06-30嘉实环保低碳 001616240.9312504.03840.04%5.08%
2025-06-30上证50ETF易方达 510100234.8212186.90400.04%3.08%
2025-06-30生物科技ETF 159837232.3612059.55680.04%9.00%
2025-06-30农银汇理医疗保健主题 000913226.5811759.50240.03%7.80%
2025-06-30招商行业精选 000746212.5611031.88480.03%3.58%
2025-06-30中信证券红利价值一年持有A 900011206.2210702.81760.03%67.55%
2025-06-30交银启道 010483185.169609.70000.03%4.03%
2025-06-30国泰金泰A 519020175.889128.12560.03%18.30%
2025-06-30中证A50ETF易方达 563080171.038876.49840.03%2.17%
2025-06-30广发医药健康A 010110170.018823.51920.03%5.57%
2025-06-30工银战略远见A 011932167.208677.78400.03%3.61%
2025-06-30东方红医疗升级A 015052156.098100.94640.02%12.10%
2025-06-30博时医疗保健行业A 050026155.248056.97120.02%3.75%
2025-06-30交银启汇A 009618154.228003.91440.02%5.31%
2025-06-30嘉实主题精选 070010153.947989.55840.02%4.66%
2025-06-30医药LOF 160219151.797877.90080.02%10.49%
2025-06-30科技ETF 159807145.477549.71680.02%7.55%
2025-06-30交银启欣 010143143.807463.22000.02%4.09%
2025-06-30博时价值增长 050001135.257019.57920.02%3.81%
2025-06-30交银成长动力一年持有A 011275123.376402.69520.02%4.02%
2025-06-30嘉实医药健康A 005303122.246344.32880.02%6.92%
2025-06-30华夏创新前沿 002980121.586309.97600.02%2.01%
2025-06-30汇添富均衡增长 519018118.066127.46440.02%2.62%
2025-06-30华泰柏瑞生物医药A 004905113.865909.23040.02%11.67%
2025-06-30国富深化价值A 450004113.555893.24480.02%2.17%
2025-06-3050AHLOF 501050112.975863.01840.02%2.56%
2025-06-30泓德臻远回报 005395112.245825.18320.02%2.91%
2025-06-30医药龙头ETF 515950111.095765.44640.02%7.60%
2025-06-30易方达大健康主题 001898106.255514.47880.02%9.76%
2025-06-30宝盈医疗健康沪港深A 001915101.495267.25320.02%5.14%
2025-06-30国泰君安君得鑫两年持有A 952009100.005190.00000.02%13.21%
2025-06-30医药50ETF 51212096.955031.65320.01%13.78%
2025-06-30上证50ETF天弘 53000094.114884.30880.01%2.40%
2025-06-30华夏稳盛 00545093.194836.35360.01%4.62%
2025-06-30创新药ETF天弘 51738092.754813.81320.01%11.48%
2025-06-30汇添富绝对收益策略A 00076288.804608.82400.01%1.84%
2025-06-30中证A50ETF基金 56123084.714396.38680.01%1.97%
2025-06-30建信医疗健康行业A 00892381.224215.10000.01%8.91%
2025-06-30景顺长城核心竞争力A 26011680.014152.35280.01%3.00%
2025-06-30安信优势增长A 00128780.004152.00000.01%6.33%
2025-06-30华宝医药生物A 24002079.884145.85000.01%5.99%
2025-06-30鹏华医疗保健 00078079.024101.13280.01%7.73%
2025-06-30东吴安盈量化A 00227077.414017.68280.01%4.81%
2025-06-30招商优选LOF 16172873.343806.34600.01%3.25%
2025-06-30招商央视财经50A 21702771.703721.31320.01%6.12%
2025-06-30汇添富策略回报 47000865.883419.17200.01%4.87%
2025-06-30汇添富中国高端制造A 00172565.003373.50000.01%2.40%
2025-06-30华宝创新优选 00060164.513348.30780.01%4.72%
2025-06-30中国A50ETF 15960264.343339.41200.01%2.87%
2025-06-30长江保护主题ETF 51716060.663148.35780.01%2.29%
2025-06-30长江保护ETF 51733060.473138.31000.01%2.28%
2025-06-30华泰柏瑞质量领先A 01060860.003114.00000.01%2.30%
2025-06-30摩根医疗健康A 00176657.542986.54920.01%5.31%
2025-06-30科技龙头ETF 51605057.382978.00120.01%6.79%
2025-06-30A50ETF华宝 15959657.202968.86680.01%2.42%
2025-06-30华夏科技前沿6个月定开A 01001656.922954.04940.01%6.46%
2025-06-30景顺长城稳健增益A 01686954.182811.94200.01%4.56%
2025-06-30诺安新经济 00097150.842638.59600.01%2.60%
2025-06-30创新药ETF华泰柏瑞 51712050.172604.02020.01%7.98%
2025-06-30银河银泰理财分红 15010350.002595.00000.01%2.74%
2025-06-30创新药沪深港ETF 51711045.432357.81700.01%7.38%
2025-06-30泉果嘉源三年持有A 01962445.212346.44580.01%3.85%
2025-06-30工银信息产业A 00026344.742321.90220.01%2.67%
2025-06-30嘉实稳固收益A 00908944.252296.67880.01%1.04%
2025-06-30医药生物LOF 16311842.162188.19740.01%10.37%
2025-06-30新华泛资源优势 51909141.912174.94740.01%3.29%
2025-06-30长城医药科技六个月持有A 01167341.612159.60580.01%4.57%
2025-06-30兴业医疗保健A 01146636.891914.59100.01%7.27%
2025-06-30建信健康民生A 00054736.261881.79020.01%4.46%
2025-06-30天弘安康颐养A 42000935.891862.58720.01%1.37%
2025-06-30诺德中证研发创新100 00773735.881862.16680.01%5.18%
2025-06-30工银景气优选A 01188435.001816.50000.01%3.64%
2025-06-30新华优选成长 51908934.011765.11900.01%4.55%
2025-06-30汇添富社会责任A 47002833.801754.22000.01%2.67%
2025-06-30天弘中证医药100A 00155032.011661.28790.00%2.16%
2025-06-30嘉实逆向策略 00098530.151564.68120.00%3.34%
2025-06-30广发创新医疗两年持有A 01073129.801546.62000.00%4.45%
2025-06-30鹏扬中国优质成长A 01183727.851445.41500.00%3.55%
2025-06-30长三角ETF 51265027.251414.20230.00%3.52%
2025-06-3050ETF基金 51080025.961347.47970.00%2.51%
2025-06-30华夏可转债增强A 00104525.851341.71880.00%2.09%
2025-06-30浦银安盛医疗健康A 51917125.371316.70300.00%4.25%
2025-06-30嘉实ESG可持续投资A 01708624.931293.86700.00%2.89%
2025-06-30人保中证A500指数增强A 02281123.701230.03000.00%--
2025-06-30上证180指数ETF基金 53068023.401214.46000.00%1.77%
2025-06-30经典成长 50106523.321210.30800.00%4.66%
2025-06-30东吴智慧医疗量化策略A 00291923.181203.04200.00%11.00%
2025-06-30国投瑞银医疗保健行业A 00052322.671176.67680.00%9.13%
2025-06-30中证A50指数ETF 56289022.401162.56000.00%2.19%
2025-06-30方正富邦天恒A 00795922.001141.80000.00%6.87%
2025-06-30国泰君安创新医药A 01415722.001141.80000.00%9.10%
2025-06-30建信高端医疗A 00468321.401110.66000.00%8.67%
2025-06-30上银医疗健康A 01128819.961035.71640.00%9.29%
2025-06-30建信创新中国 00030819.771026.27060.00%2.57%
2025-06-30创新药50ETF 15983519.751024.92120.00%7.81%
2025-06-30鹏扬沪深300质量低波A 01113219.701022.43000.00%6.54%
2025-06-30天弘中证科技100指数增强A 01020219.271000.21680.00%10.45%
2025-06-30医药LOF基金 16063519.09990.82810.00%11.33%
2025-06-30农银汇理区间收益 00025918.32950.80800.00%2.74%
2025-06-30交银策略回报 51971018.21945.30660.00%3.82%
2025-06-30新华景气行业A 00988517.42904.09800.00%3.06%
2025-06-30创新药产业ETF 51606017.39902.58250.00%7.20%
2025-06-30中银恒利半年 00103517.05884.89500.00%0.50%
2025-06-30A50指数ETF 15939016.78870.88200.00%0.70%
2025-06-30金鹰主题优势 21000516.68865.69200.00%4.77%
2025-06-30华夏创新医药龙头A 01298116.51856.83790.00%8.29%
2025-06-30招商睿逸 00231716.43852.71700.00%3.16%
2025-06-30东方阿尔法医疗健康A 01484116.37849.60300.00%6.01%
2025-06-30广发中证A50指数A 02310816.18839.53440.00%--
2025-06-30浙商大数据智选消费A 00296716.00830.50380.00%3.24%
2025-06-30华泰柏瑞激励动力A 00181515.97828.84300.00%6.91%
2025-06-30招商匠心优选A 01796415.14785.86980.00%11.08%
2025-06-30医疗健康ETF泰康 15976015.03779.82860.00%9.22%
2025-06-30泰信优质生活 29000414.88772.27200.00%4.84%
2025-06-30国联医药消费A 01503214.50752.65380.00%22.65%
2025-06-30工银优势领航A 01433314.48751.51200.00%4.17%
2025-06-30博道消费智航A 01099814.14733.80890.00%2.58%
2025-06-30东方红智逸沪港深 00427814.12732.82800.00%0.62%
2025-06-30农银汇理中证新华社民族品牌工程 01239413.91721.92900.00%3.35%
2025-06-30汇丰晋信恒生A股A 54001213.37693.97040.00%2.51%
2025-06-30苏新中证A500指数增强A 02334713.23686.63700.00%--
2025-06-30工银悦享A 01406812.89668.99100.00%4.05%
2025-06-30广发中证全指医药卫生ETF联接A 00118012.65656.53500.00%0.32%
2025-06-30东方红锦弘甄选两年持有 01457312.47647.19300.00%1.57%
2025-06-30人保中证800指数增强A 02251312.36641.69160.00%1.23%
2025-06-30汇添富进取成长A 01522312.04624.87600.00%3.20%
2025-06-30工银上证50ETF 51085011.87615.86610.00%2.56%
2025-06-30嘉实稳惠6个月持有A 00955811.60602.04000.00%0.63%
2025-06-30华安优势精选A 01453910.47543.39300.00%8.87%
2025-06-30东方红战略精选A 00304410.37538.20300.00%1.17%
2025-06-30漂亮50ETF 56150010.27533.01300.00%7.73%
2025-06-30天弘价值精选A 00263910.00519.00000.00%1.27%
2025-06-30嘉实策略优选 0017569.89513.29100.00%0.89%
2025-06-30上证180ETF南方 5305809.68502.39200.00%1.59%
2025-06-30工银聚焦30 0014969.67501.87300.00%3.55%
2025-06-30富安达医药创新 0113839.46490.97400.00%5.17%
2025-06-30南方新兴龙头 0025779.00467.10000.00%5.19%
2025-06-30诺安中证A100A 3200109.00467.10000.00%2.81%
2025-06-30景顺长城量化成长演化A 0099928.81457.23900.00%2.34%
2025-06-30前海开源恒泽A 0026908.74453.60600.00%65.96%
2025-06-30国联安中证医药100A 0000598.54443.03390.00%2.48%
2025-06-30汇添富均衡精选六个月持有A 0116818.18424.52120.00%2.63%
2025-06-30华宝安元A 0185708.00415.20000.00%2.90%
2025-06-30诺德量化优选 0053477.87408.31280.00%2.85%
2025-06-30西部利得行业主题优选A 6730407.84406.89600.00%155.45%
2025-06-30国投瑞银创新医疗A 0055207.75402.22500.00%7.16%
2025-06-30新华战略新兴产业 0012947.60394.23240.00%6.36%
2025-06-30消费服务ETF 5166007.36382.21750.00%4.09%
2025-06-30泰信国策驱动 0015697.18372.64200.00%4.71%
2025-06-30华商医药医疗行业 0081077.16371.60400.00%2.98%
2025-06-30国寿安保裕丰A 0117347.00363.30000.00%--
2025-06-30国联安沪深300指数增强A 0202206.76350.84400.00%1.72%
2025-06-30国联安锐意成长 0040766.74349.80600.00%4.43%
2025-06-30华夏睿磐泰茂A 0047206.62343.57800.00%0.53%
2025-06-30创新药企ETF 5609006.60342.33240.00%8.55%
2025-06-30国联安行业领先 0065686.17320.22300.00%4.02%
2025-06-30大摩消费领航 2330086.16319.70400.00%4.65%
2025-06-30国寿安保稳寿A 0044056.00311.40000.00%1.37%
2025-06-30招商稳健平衡A 0129635.86304.13400.00%6.01%
2025-06-30嘉实品质发现A 0138555.70295.83000.00%4.24%
2025-06-30东方红招瑞甄选18个月持有A 0129495.66293.75400.00%1.42%
2025-06-30交银新回报A 5197525.35277.66500.00%0.39%
2025-06-30天弘国证A50A 0109535.21270.60660.00%6.13%
2025-06-30建信睿盈A 0009945.02260.53800.00%6.29%
2025-06-30工银行业优选A 0144664.86252.23400.00%4.95%
2025-06-30金鹰多元策略A 0028444.86252.23400.00%3.93%
2025-06-30嘉实浦惠6个月持有A 0098204.80249.12000.00%0.84%
2025-06-30国联安鑫隆A 0040834.79248.49720.00%0.77%
2025-06-30海通品质升级一年持有A 8500134.72244.96800.00%3.52%
2025-06-30博时远见成长A 0189444.66241.85400.00%5.23%
2025-06-30国联安鑫安 0010074.59238.22100.00%4.44%
2025-06-30中银蓝筹精选 1638094.54235.62600.00%1.65%
2025-06-30上证50ETF指数 5109504.35225.57810.00%2.18%
2025-06-30鹏扬品质精选A 0135754.33224.72700.00%3.70%
2025-06-30上证180ETF指数 5100404.15215.38500.00%1.63%
2025-06-30科技ETF沪港深 5173504.03209.15700.00%2.32%
2025-06-30富国绝对收益多策略A 0016414.00207.60000.00%3.79%
2025-06-30尚正正泰平衡配置A 0208484.00207.60000.00%19.78%
2025-06-30富安达健康人生A 0018613.98206.66580.00%5.66%
2025-06-30农银汇理量化智慧动力 0056383.73193.58700.00%2.58%
2025-06-30汇添富上证50基本面增强A 0121573.35173.86500.00%5.17%
2025-06-30上银科技驱动双周定期可赎回A 0112773.34173.34600.00%3.59%
2025-06-30汇丰晋信龙头优势A 0162853.32172.30800.00%3.34%
2025-06-30嘉实量化阿尔法 0700173.26169.19400.00%1.52%
2025-06-30上证50增强ETF易方达 5630903.21166.59900.00%2.79%
2025-06-30中航量化阿尔法六个月持有A 0119343.09160.37100.00%3.42%
2025-06-30兴业聚惠A 0015473.02156.73800.00%0.81%
2025-06-30中银广利A 0038483.00155.70000.00%0.38%
2025-06-30财通医药健康A 0189373.00155.70000.00%4.68%
2025-06-30国寿安保裕安A 0102053.00155.70000.00%1.18%
2025-06-30汇添富中证A500指数增强A 0232982.96153.62400.00%--
2025-06-30富荣福耀A 0128762.94152.58600.00%--
2025-06-30华宝消费升级 0073082.87148.95300.00%3.94%
2025-06-30华夏新锦汇A 0040482.83146.87700.00%10.76%
2025-06-30张江ETF 5178502.83146.87700.00%2.39%
2025-06-30沪港深科技ETF 5173602.70140.13000.00%3.36%
2025-06-30诺德新旺 0052932.70140.13000.00%6.39%
2025-06-30富安达长三角区域主题A 0107462.61135.45900.00%3.28%
2025-06-30浙商智选新兴产业A 0153732.54131.82600.00%3.42%
2025-06-30易方达瑞安A 0108392.47128.19300.00%0.60%
2025-06-30东吴中证新兴产业 5850012.46127.68430.00%2.79%
2025-06-30景顺长城ESG量化A 0146342.38123.52200.00%2.14%
2025-06-30嘉实绝对收益策略A 0004142.31119.88900.00%1.47%
2025-06-30兴业中证A500指数增强A 0227702.15111.58500.00%1.78%
2025-06-30大摩量化多策略 0012912.14111.06600.00%1.18%
2025-06-30申万菱信汇元宝A 0126262.12110.02800.00%0.90%
2025-06-30九泰锐和18个月定开 0095312.11109.50900.00%6.84%
2025-06-30方正富邦红利精选A 7300022.01104.21520.00%3.42%
2025-06-30中银美丽中国 0001201.99103.28100.00%2.88%
2025-06-30太平医疗创新A 0210271.9299.64800.00%7.46%
2025-06-30中欧品质精选A 0213051.7892.38200.00%5.61%
2025-06-30华泰柏瑞恒泽A 0145791.7691.34400.00%2.15%
2025-06-30鹏扬景欣A 0056641.6585.63500.00%0.45%
2025-06-30180ESGETF 5109901.5781.48300.00%1.73%
2025-06-30国联安新精选 0004171.5077.85000.00%1.95%
2025-06-30东方红民享甄选一年持有 0142911.2765.91300.00%1.36%
2025-06-30华安新活力A 0005901.2665.39400.00%1.41%
2025-06-30工银聚益A 0117881.2363.83700.00%1.15%
2025-06-30汇添富均衡回报A 0212021.2062.28000.00%5.31%
2025-06-30中信证券债券优化一年持有A 9000071.0554.49500.00%0.12%
2025-06-30富荣富乾A 0047921.0353.45700.00%0.62%
2025-06-30国寿安保稳吉A 0047561.0051.90000.00%0.78%
2025-06-30华富益鑫A 0027280.9850.86200.00%0.67%
2025-06-30招商中证A50指数增强A 0228490.9750.34300.00%--
2025-06-30国泰悦益六个月持有A 0172240.8745.15300.00%0.99%
2025-06-30国泰佳益A 0122770.8644.63400.00%0.64%
2025-06-30南方晖元6个月持有A 0111090.8343.07700.00%0.37%
2025-06-30国泰慧益一年持有A 0174540.8343.07700.00%0.68%
2025-06-30生物医药LOF 1617260.8343.07700.00%0.01%
2025-06-30同泰沪深300量化增强A 0129110.7941.00100.00%1.31%
2025-06-30汇添富多元收益A 4700100.7941.00100.00%0.46%
2025-06-30华安稳健回报A 0000720.7739.96300.00%0.39%
2025-06-30民生加银中证全指指数增强A 0231190.7639.44400.00%--
2025-06-30景顺长城领先回报A 0013620.7538.92500.00%3.30%
2025-06-30华商稳健添利一年持有A 0131930.7538.92500.00%0.28%
2025-06-30鹏扬均衡成长A 0177020.6734.77300.00%1.95%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.6332.69700.00%1.02%
2025-06-30中证A50ETF招商 5122500.5729.58300.00%--
2025-06-30嘉实中证A100指数增强A 0217990.5126.46900.00%2.65%
2025-06-30鹏扬添利增强A 0068320.4925.43100.00%0.44%
2025-06-30鹏扬景合六个月持有 0092660.3819.72200.00%0.06%
2025-06-30富国中证A500联接A 0224630.3618.68400.00%0.02%
2025-06-30华泰紫金沪深300指数增强A 0168670.3518.16500.00%1.57%
2025-06-30广发稳宏一年持有A 0165280.3216.60800.00%2.19%
2025-06-30可持续发展ETF 5150900.3015.57000.00%2.17%
2025-06-30国富焦点驱动灵活配置A 0000650.2915.05100.00%0.31%
2025-06-30华夏新起点A 0026040.2714.01300.00%0.65%
2025-06-30中欧瑾利A 0107120.136.74700.00%0.21%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.126.22800.00%0.18%
2025-06-30建信上证50ETF联接A 0058800.073.63300.00%0.08%
2025-06-30国联安通盈A 0006640.021.03800.00%0.80%
2025-06-30南方中证A100联接I 0226140.000.20760.00%--
2025-06-30南方中证A100A 2022110.000.20760.00%0.00%

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