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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(%)
2025-06-30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中信证券红利价值一年持有A 900011206.2210702.81760.03%67.55%
2025-06-30国泰金泰A 519020175.889128.12560.03%18.30%
2025-06-30广发医药健康A 010110170.018823.51920.03%5.57%
2025-06-30东方红医疗升级A 015052156.098100.94640.02%12.10%
2025-06-30交银启汇A 009618154.228003.91440.02%5.31%
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嘉实医药健康A 005303122.246344.32880.02%6.92%
2025-06-30华泰柏瑞生物医药A 004905113.865909.23040.02%11.67%
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创新药ETF天弘 51738092.754813.81320.01%11.48%
2025-06-30建信医疗健康行业A 00892381.224215.10000.01%8.91%
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招商央视财经50A 21702771.703721.31320.01%6.12%
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%
2025-06-30华夏科技前沿6个月定开A 01001656.922954.04940.01%6.46%
2025-06-30创新药ETF华泰柏瑞 51712050.172604.02020.01%7.98%
2025-06-30创新药沪深港ETF 51711045.432357.81700.01%7.38%
2025-06-30医药生物LOF 16311842.162188.19740.01%10.37%
2025-06-30兴业医疗保健A 01146636.891914.59100.01%7.27%
2025-06-30诺德中证研发创新100 00773735.881862.16680.01%5.18%
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创新药产业ETF 51606017.39902.58250.00%7.20%
2025-06-30华夏创新医药龙头A 01298116.51856.83790.00%8.29%
2025-06-30东方阿尔法医疗健康A 01484116.37849.60300.00%6.01%
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国联医药消费A 01503214.50752.65380.00%22.65%
2025-06-30华安优势精选A 01453910.47543.39300.00%8.87%
2025-06-30漂亮50ETF 56150010.27533.01300.00%7.73%
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前海开源恒泽A 0026908.74453.60600.00%65.96%
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创新药企ETF 5609006.60342.33240.00%8.55%
2025-06-30招商稳健平衡A 0129635.86304.13400.00%6.01%
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博时远见成长A 0189444.66241.85400.00%5.23%
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汇添富上证50基本面增强A 0121573.35173.86500.00%5.17%
2025-06-30华夏新锦汇A 0040482.83146.87700.00%10.76%
2025-06-30诺德新旺 0052932.70140.13000.00%6.39%
2025-06-30九泰锐和18个月定开 0095312.11109.50900.00%6.84%
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汇添富均衡回报A 0212021.2062.28000.00%5.31%

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