恒瑞医药(SH600276) 基金明细
数据日期:2018-09-30 更新日期:2018-12-17
股票名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
恒瑞医药 |  88893.160613588443.14011810000
 
(基金代码)基金名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(000831)工银医疗保健股票70000000.248960000000.2130
(150130)国泰国证医药卫生指数分级73160700.260159574530.2115
(150131)国泰国证医药卫生指数分级73160700.260159574530.2115
(160219)国泰国证医药卫生指数分级73160700.260159574530.2115
(960002)华夏回报混合H54932960.195354932960.1951
(002001)华夏回报混合A54932960.195354932960.1951
(000945)华夏医疗健康混合A47518300.169044711350.1588
(000946)华夏医疗健康混合C47518300.169044711350.1588
(001620)嘉实新机遇混合发起式55600370.197740548420.1440
(002021)华夏回报二号混合31049200.110428392320.1008
(001230)鹏华医药科技21598720.076821598720.0767
(161610)融通领先成长混合(LOF20832180.0740
(110023)易方达医疗保健行业混合20181150.071819899470.0707
(000780)鹏华医疗保健股票13196590.0469
(163118)申万菱信申万医药生物分级12170320.043311266320.0400
(150283)申万菱信申万医药生物分级12170320.043311266320.0400
(150284)申万菱信申万医药生物分级12170320.043311266320.0400
(159938)广发中证全指医药卫生ET9300660.033110140660.0360
(001171)工银养老产业股票7000160.024910000360.0355
(163801)中银中国精选8515390.03038515390.0302
(000711)嘉实医疗保健股票11244020.04007744020.0275
(000913)农银医疗保健股票7372340.0262
(481013)工银消费服务混合6556410.02336556410.0233
(001500)泓德远见回报混合5300000.01885850000.0208
(002622)广发稳裕保本3694850.01315749850.0204
(003889)汇安丰泽混合A5575760.0198
(003890)汇安丰泽混合C5575760.0198
(000878)中海医药健康产业精选混合5525130.0196
(000879)中海医药健康产业精选混合5525130.0196
(000991)工银战略转型股票5120920.0182
(501005)汇添富中证精准医疗指数A5898720.02104828810.0171
(501006)汇添富中证精准医疗指数C5898720.02104828810.0171
(002264)华夏乐享健康混合8048800.02864304090.0153
(001385)东方新思路混合C3499120.0124
(001384)东方新思路混合A3499120.0124
(002130)广发鑫隆混合A3463010.01233463010.0123
(002131)广发鑫隆混合C3463010.01233463010.0123
(150148)信诚中证800医药指数分3465000.01233468000.0123
(150149)信诚中证800医药指数分3465000.01233468000.0123
(165519)信诚中证800医药指数分3465000.01233468000.0123
(570005)诺德成长优势混合3455480.0123
(001761)广发安宏回报混合A3440750.01223440750.0122
(001762)广发安宏回报混合C3440750.01223440750.0122
(000452)南方医药保健灵活配置混合2992630.0106
(400007)东方策略成长混合2900000.0103
(001887)中欧价值智选混合E2746470.0098
(166019)中欧价值智选混合A2746470.0098
(001007)国联安鑫安灵活配置混合2640000.00942640000.0094
(002366)国联安鑫禧灵活配置混合C2500000.00892500000.0089
(002365)国联安鑫禧灵活配置混合A2500000.00892500000.0089
(003275)国联安鑫盈混合A2500000.00892500000.0089
(003276)国联安鑫盈混合C2500000.00892500000.0089
(003095)中欧医疗健康混合A2373060.0084
(003096)中欧医疗健康混合C2373060.0084
(001717)工银前沿医疗股票2600000.00922200000.0078
(003597)长盛盛腾混合C2179360.0077
(003596)长盛盛腾混合A2179360.0077
(002026)广发聚盛混合C2908800.01031948800.0069
(002025)广发聚盛混合A2908800.01031948800.0069
(510660)上证医药卫生ETF2390810.00851932210.0069
(001355)广发聚泰混合A1593600.00571593600.0057
(001356)广发聚泰混合C1593600.00571593600.0057
(004076)国联安锐意成长混合900000.00321600000.0057
(003784)招商稳泰混合1608590.0057
(510130)中盘ETF1588820.00561573820.0056
(002497)东方盛世灵活配置混合1160000.00411560000.0055
(003035)广发安祥混合A1511260.00541511260.0054
(003036)广发安祥混合C1511260.00541511260.0054
(161035)富国中证医药主题指数增强1706180.00611441180.0051
(159929)汇添富中证医药卫生ETF1381010.00491388010.0049
(002516)招商丰达混合A1380000.00491380000.0049
(002517)招商丰达混合C1380000.00491380000.0049
(002575)招商丰睿混合A1380000.00491380000.0049
(002576)招商丰睿混合C1380000.00491380000.0049
(001427)招商丰泽混合A1350720.00481350720.0048
(001446)招商丰泽混合C1350720.00481350720.0048
(002129)广发鑫利混合1298400.00461298400.0046
(510150)招商上证消费80ETF1335280.00471265280.0045
(512120)华安中证细分医药ETF1267980.00451251980.0044
(002117)广发安享混合C1199380.0043
(002116)广发安享混合A1199380.0043
(003148)中欧瑾悠混合A1213000.0043
(003149)中欧瑾悠混合C1213000.0043
(003284)中邮医药健康混合1200000.0043
(510070)鹏华上证民企50ETF1176700.00421152700.0041
(002967)浙商大数据智选消费混合1096820.0039
(001633)万家瑞祥混合A1299600.00461043720.0037
(001634)万家瑞祥混合C1299600.00461043720.0037
(580009)东吴多策略灵活配置混合1032000.00371032000.0037
(512010)易方达沪深300医药ET2030630.0072993030.0035
(003132)德邦新回报灵活配置混合959040.0034959040.0034
(003456)信达澳银新目标混合954980.0034954980.0034
(002623)广发服务混合799040.0028950000.0034
(002049)融通新机遇灵活配置混合962000.0034
(001470)融通通鑫灵活配置混合962000.0034
(003250)融通通尚混合A962000.0034
(003251)融通通尚混合C962000.0034
(001068)华融新锐灵活配置混合941280.0033941280.0033
(001947)上投摩根安鑫回报A932400.0033913400.0032
(002845)上投摩根安鑫回报C932400.0033913400.0032
(400025)东方新兴成长混合899950.0032
(162212)泰达宏利红利先锋混合899500.0032
(000968)广发养老指数A886280.0031
(002982)广发养老指数C886280.0031
(560006)益民核心增长混合844800.0030837220.0030
(002935)泰康恒泰回报混合C835000.0030
(519755)交银多策略回报灵活配置混840000.0030
(519761)交银多策略回报灵活配置混840000.0030
(002934)泰康恒泰回报混合A835000.0030
(003686)国泰丰益混合A1200000.0043794000.0028
(003687)国泰丰益混合C1200000.0043794000.0028
(003655)信达澳银新财富混合774800.0028774800.0028
(002480)东方荣家混合800000.0028800000.0028
(002767)泰康宏泰回报混合566410.0020786410.0028
(003165)鹏华弘嘉混合A类800000.0028
(002120)广发安悦混合800000.0028
(003166)鹏华弘嘉混合C类800000.0028
(003140)鹏华弘腾混合A750000.0027
(003141)鹏华弘腾混合C750000.0027
(519764)交银卓越混合A720000.0026
(519765)交银卓越混合C720000.0026
(003783)招商稳阳定开混合C2974800.0106700000.0025
(003782)招商稳阳定开混合A2974800.0106700000.0025
(002300)长盛医疗行业量化配置股票698400.0025698400.0025
(003379)信诚至选混合A704400.0025704400.0025
(003380)信诚至选混合C704400.0025704400.0025
(004006)东方民丰回报赢安混合C700000.0025
(001157)国联安睿祺灵活配置混合700000.0025
(004005)东方民丰回报赢安混合A700000.0025
(399011)中海医疗保健主题股票571930.0020643000.0023
(000214)广发成长优选混合633600.0023633600.0022
(001673)红塔成长混合A612000.0022
(001674)红塔成长混合C612000.0022
(002648)东方合家混合600000.0021600000.0021
(519768)交银优选回报灵活配置混合599700.0021599700.0021
(519769)交银优选回报灵活配置混合599700.0021599700.0021
(519771)交银优择回报灵活配置混合600000.0021600000.0021
(001311)华安新回报灵活配置混合600000.0021600000.0021
(519770)交银优择回报灵活配置混合600000.0021600000.0021
(003755)国泰普益混合C585670.0021
(003754)国泰普益混合A585670.0021
(001850)国泰安益灵活配置混合A585770.0021
(004175)博时鑫泰混合A560000.0020
(004176)博时鑫泰混合C560000.0020
(001563)华富健康文娱灵活配置混合530000.0019530000.0019
(002082)华泰柏瑞激励动力混合C482880.0017
(001815)华泰柏瑞激励动力混合A482880.0017
(000056)建信消费升级混合464310.0017464310.0016
(000646)华润元大医疗保健量化混合439290.0016
(160635)鹏华中证医药卫生(LOF443520.0016417520.0015
(003492)前海开源外向企业股票554240.0020401520.0014
(002334)汇丰晋信大盘波动股票A362800.0013405800.0014
(002335)汇丰晋信大盘波动股票C362800.0013405800.0014
(510280)华宝上证180成长ETF374270.0013
(512610)嘉实中证医药卫生ETF418600.0015349600.0012
(002415)融通通盈保本混合300000.0011300000.0011
(080007)长盛同鑫行业配置混合265800.0009319800.0011
(740101)长安沪深300非周期289540.0010
(002605)融通新消费灵活配置混合275130.0010
(001550)天弘中证医药100A264120.0009
(001551)天弘中证医药100C264120.0009
(510220)华泰柏瑞中小盘ETF233820.0008226820.0008
(161213)国投瑞银消费服务指数260980.0009198980.0007
(512230)景顺医药ETF993500.0035169500.0006
(510120)海富通上证非周期ETF197720.0007182720.0006
(002173)东方大健康混合156000.0006170000.0006
(370023)上投中证消费指数134780.0005134780.0005
(002978)广发医药卫生联接C144920.0005107320.0004
(001180)广发医药卫生联接A144920.0005107320.0004
(519099)新华灵活主题混合114000.0004
(003710)国投瑞银和顺债券90000.000390000.0003
(519165)新华鑫利灵活配置90000.0003
(350009)天治研究驱动混合A20000.0001
(002043)天治研究驱动混合C20000.0001
(002711)广发集丰债券A36000.0001
(002712)广发集丰债券C36000.0001
(003062)银华通利混合A320400.0011400.0000
(003063)银华通利混合C320400.0011400.0000
(217017)招商上证消费80ETF联15000.00015000.0000
(460220)华泰柏瑞中小盘联接7200.00007200.0000
(240019)华宝中证银行ETF联接A2000.0000
(270021)广发聚瑞混合9598390.0341
(519714)交银消费新驱动股票9456300.0336
(519670)银河行业混合8880000.0316
(519673)银河康乐股票4080000.0145
(530006)建信核心精选混合3845180.0137
(001530)万家瑞富灵活配置混合2677200.0095
(620001)金元顺安宝石动力混合1817280.0065
(002939)广发创新升级混合1679530.0060
(003404)招商稳盛定开混合A1329720.0047
(003405)招商稳盛定开混合C1329720.0047
(002670)万家沪深300指数增强A747600.0027
(002671)万家沪深300指数增强C747600.0027
(510080)长盛全债指数增强债券437000.0016
(161722)招商丰泰混合(LOF)400000.0014
(001852)融通中国风1号灵活配置混320070.0011
(620002)金元顺安成长动力混合248400.0009
(002408)中信建投医改218000.0008
(673040)西部利得行业主题优选混合100000.0004
(673043)西部利得行业主题优选混合100000.0004
(002460)华夏鼎利债券发起式C27600.0001
(002361)国富恒瑞债券A14400.0001
(002362)国富恒瑞债券C14400.0001
(002459)华夏鼎利债券发起式A27600.0001
(000975)MSCI中国A股国际通联2800.0000