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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(%)
2025-09-30汇添富创新医药 0061131487.82106453.24800.22%10.40%
2025-09-30中银创新医疗A 007718578.7341407.80160.09%25.66%
2025-09-30汇添富医疗服务A 001417530.0437924.48960.08%11.20%
2025-09-30工银圆丰三年持有 011006395.5828303.98400.06%5.49%
2025-09-30生物科技LOF 501009387.8427749.74400.06%13.90%
2025-09-30交银医药创新A 004075377.4627007.29920.06%9.26%
2025-09-30汇添富达欣A 001801368.9326396.84160.06%23.73%
2025-09-30医药ETF 159929358.9725684.21120.05%10.62%
2025-09-30汇添富医药保健A 470006354.5225365.77760.05%9.22%
2025-09-30汇添富开放视野中国优势A 009550331.0223684.68800.05%8.39%
2025-09-30科技ETF 515000311.9322318.74240.05%9.22%
2025-09-30南方医药保健A 000452309.8522169.99680.05%7.33%
2025-09-30汇添富民营活力A 470009266.8919095.97920.04%5.34%
2025-09-30工银医疗保健行业 000831266.7419085.01120.04%5.75%
2025-09-30交银均衡成长一年持有A 010936257.3818415.65280.04%5.53%
2025-09-30创新药ETF天弘 517380210.7515079.28480.03%21.39%
2025-09-30汇添富医疗积极成长一年持有A 009664207.0014810.76480.03%6.25%
2025-09-30工银成长精选A 011069200.0014310.00000.03%10.76%
2025-09-30国泰金泰A 519020186.3113330.41600.03%19.65%
2025-09-30国泰君安君得明 952004141.0010088.55040.02%6.07%
2025-09-30华夏医疗健康A 000945137.789857.88000.02%9.96%
2025-09-30交银启汇A 009618126.699064.38320.02%6.05%
2025-09-30嘉实医疗保健 000711124.878934.69920.02%8.80%
2025-09-30嘉实医药健康A 005303118.578483.78400.02%8.49%
2025-09-30中信建投医改A 002408110.007870.50000.02%11.11%
2025-09-30融通医疗保健行业A 161616109.927864.77600.02%10.12%
2025-09-30华泰柏瑞生物医药A 004905102.227313.69760.02%14.84%
2025-09-30国泰君安君得鑫两年持有A 952009100.007155.00000.02%13.66%
2025-09-30创新药ETF沪港深 15962297.806997.62560.01%23.10%
2025-09-30汇添富健康生活一年持有A 01182693.386681.55360.01%9.20%
2025-09-30精准医疗LOF 50100585.286101.46920.01%6.36%
2025-09-30农银汇理创新医疗 00829376.165449.24800.01%7.39%
2025-09-30华宝医药生物A 24002075.145375.94520.01%9.15%
2025-09-30汇添富优势行业一年持有A 01129672.875213.99160.01%7.11%
2025-09-30汇添富策略回报 47000871.885143.01400.01%5.77%
2025-09-30华夏乐享健康A 00226471.385107.46800.01%8.99%
2025-09-30鹏华医疗保健 00078067.264812.44600.01%7.84%
2025-09-30财通资管创新成长A 02007564.344603.52720.01%62.62%
2025-09-30鹏华养老产业 00085460.564332.72440.01%7.84%
2025-09-30摩根医疗健康A 00176660.044295.84040.01%7.18%
2025-09-30华泰柏瑞品质优选A 00999059.004221.45000.01%5.37%
2025-09-30建信健康民生A 00054735.582545.60600.01%5.27%
2025-09-30汇添富产业升级A 01336535.032506.11040.01%6.01%
2025-09-30创新药50ETF 15983534.102439.71200.01%18.81%
2025-09-30金鹰医疗健康产业A 00404031.452250.24760.00%14.94%
2025-09-30中信保诚远见成长A 01861830.002146.50000.00%5.68%
2025-09-30建信央视财经50 16531229.612118.77440.00%5.63%
2025-09-30民企ETF 15997329.382102.18200.00%5.31%
2025-09-30医药健康ETF 51596028.412032.59240.00%7.81%
2025-09-30贝莱德沪深300指数增强A 02236627.611975.15200.00%6.35%
2025-09-30经典成长 50106525.171800.91360.00%5.22%
2025-09-30华夏网购精选A 00283723.161657.09800.00%8.98%
2025-09-30东吴智慧医疗量化策略A 00291921.661549.77300.00%12.94%
2025-09-30创新药产业ETF 51606020.471464.68570.00%12.92%
2025-09-30医药卫生ETF 51066020.451463.01150.00%14.31%
2025-09-30富国上证50基本面精选A 01589120.001431.00000.00%6.76%
2025-09-30财通资管健康产业A 01215920.001431.00000.00%7.80%
2025-09-30国泰海通创新医药A 01415719.001359.45000.00%10.74%
2025-09-30大成健康产业A 09002018.021289.33100.00%7.70%
2025-09-30鹏华中证医药卫生C 01036617.631261.64830.00%41.00%
2025-09-30医药LOF基金 16063517.631261.64830.00%13.50%
2025-09-30金鹰主题优势 21000517.191229.94450.00%5.99%
2025-09-30鹏扬沪深300质量低波A 01113217.051220.07060.00%8.04%
2025-09-30泰信医疗服务A 01307217.031218.49650.00%35.07%
2025-09-30华泰柏瑞激励动力A 00181517.001216.35000.00%9.03%
2025-09-30国投瑞银医疗保健行业A 00052315.661120.61610.00%7.34%
2025-09-30创新药企ETF 56090015.581114.46280.00%26.01%
2025-09-30中金新医药A 00698113.79986.67450.00%8.74%
2025-09-30汇添富中证A500指数增强A 02329813.70980.37810.00%13.03%
2025-09-30银华中证全指医药卫生增强 00511213.47963.77850.00%6.73%
2025-09-30东吴行业轮动A 58000313.08935.87400.00%6.77%
2025-09-30贝莱德卓越远航A 01810112.80915.84000.00%7.61%
2025-09-30300成长ETF 15965612.71909.40050.00%5.13%
2025-09-30生物科技指数ETF 15984911.81845.29890.00%9.76%
2025-09-30交银医疗健康A 01934511.14797.06700.00%20.34%
2025-09-30交银悦信精选A 0187089.66691.45920.00%10.58%
2025-09-30前海开源盈鑫A 0044539.27663.21840.00%198.39%
2025-09-30天弘中证医药指数增强A 0124019.20658.26000.00%17.92%
2025-09-30广发医药创新A 0179629.16655.42660.00%20.30%
2025-09-30东吴医疗服务A 0139408.83631.78650.00%10.28%
2025-09-30前海开源恒泽A 0026908.57613.18350.00%86.16%
2025-09-30国投瑞银创新医疗A 0055208.52609.60600.00%8.54%
2025-09-30国联核心成长 0046718.48606.74400.00%6.65%
2025-09-30西部利得行业主题优选A 6730407.84560.95200.00%45.88%
2025-09-30贝莱德行业优选A 0174007.54539.48700.00%9.79%
2025-09-30消费服务ETF 5166007.42531.22300.00%5.96%
2025-09-30华夏国证疫苗与生物科技A 0163557.27520.19710.00%15.57%
2025-09-30前海开源沪港深龙头精选 0024436.96497.98800.00%8.77%
2025-09-30医药ETF沪港深 5179906.47462.89990.00%10.64%
2025-09-30国泰海通君得盈A 9520205.68406.40400.00%9.87%
2025-09-30央视50ETF 1599655.64403.75660.00%6.15%
2025-09-30海通品质升级一年持有A 8500135.46390.66300.00%5.18%
2025-09-30金鹰多元策略A 0028444.86347.73300.00%5.15%
2025-09-30金鹰技术领先A 2100074.82344.77080.00%38.10%
2025-09-30东吴消费成长A 0129714.58327.69900.00%7.79%
2025-09-30东方成长收益A 4000134.49321.25950.00%13.19%
2025-09-30宏利红利先锋A 1622124.40315.10620.00%5.31%
2025-09-30诺德中小盘 5700064.20300.51000.00%8.57%
2025-09-30中金科技先锋ETF 5609903.28234.82710.00%5.68%
2025-09-30易方达中证龙头企业A 0127563.11222.52050.00%12.92%
2025-09-30东吴进取策略A 5800053.10221.80500.00%5.70%
2025-09-30诺德新旺 0052933.00214.65000.00%9.07%
2025-09-30汇添富上证50基本面增强A 0121572.93209.64150.00%6.52%
2025-09-30安信医药创新A 0223012.91208.21050.00%73.62%
2025-09-30中金衡优A 0054892.80200.34000.00%11.97%
2025-09-30景顺长城成长机遇A 0205872.63188.17650.00%9.37%
2025-09-30汇添富均衡回报A 0212022.21158.12550.00%10.18%
2025-09-30民生加银创新成长A 0060722.17155.26350.00%5.11%
2025-09-30华安健康主题A 0197832.10150.25500.00%8.55%
2025-09-30东方创新医疗A 0180452.10150.25500.00%7.40%
2025-09-30融通新消费 0026051.70121.63500.00%5.37%
2025-09-30鑫元恒鑫收益增强A 0005781.55110.90250.00%6.18%
2025-09-30北信瑞丰鼎利A 0045641.46104.46300.00%26.80%
2025-09-30北信瑞丰丰利 0027451.2891.58400.00%24.26%
2025-09-30东海科技动力A 0074391.2790.86850.00%6.63%
2025-09-30方正富邦红利精选A 7300021.1179.27740.00%6.71%
2025-09-30汇安行业优选A 0196201.1078.70500.00%31.47%
2025-09-30鹏华智投800A 0196000.5035.91810.00%5.40%
2025-09-30东兴医药生物量化选股A 0208300.3928.04760.00%11.07%
2025-09-30东兴改革精选A 0017080.1510.73250.00%5.89%
2025-09-30恒生前海恒锦裕利A 0065350.107.15500.00%5.70%

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