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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(%)
2026-06-30中欧医疗健康A 0030954691.91244166.96320.71%18.08%
2026-06-30汇添富创新医药 0061132229.83116040.47360.34%17.13%
2026-06-30永赢医药创新智选混合-A 0159151014.0352770.20480.15%49.85%
2026-06-30汇添富医疗服务A 001417523.1227223.15520.08%11.09%
2026-06-30易方达医药生物A 010387446.5323237.34240.07%12.75%
2026-06-30富国精准医疗A 005176387.2020149.88800.06%6.00%
2026-06-30广发医疗保健A 004851358.9118677.48960.05%4.80%
2026-06-30汇添富达欣A 001801340.1717702.37440.05%18.50%
2026-06-30永赢锐见成长混合-A 026684324.6116892.80800.05%--
2026-06-30工银医药健康A 006002300.5915642.57280.05%11.56%
2026-06-30汇添富开放视野中国优势A 009550262.4813659.31360.04%5.36%
2026-06-30长城医药产业精选混合-A 022286247.8712899.15520.04%35.85%
2026-06-30中银创新医疗A 007718227.6911848.82640.03%8.16%
2026-06-30汇添富成长精选A 011401214.8311179.92000.03%3.19%
2026-06-30华夏回报A 002001214.8211179.25360.03%1.24%
2026-06-30交银医药创新A 004075214.5711166.24880.03%6.11%
2026-06-30东方红医疗升级股票-A 015052209.3210893.17920.03%13.43%
2026-06-30南方医药保健A 000452196.7110236.68960.03%5.46%
2026-06-30汇添富医疗积极成长一年持有A 009664192.9110039.28640.03%6.29%
2026-06-30天弘医药创新A 010654186.349697.31040.03%17.96%
2026-06-30工银养老产业A 001171180.009367.20000.03%7.51%
2026-06-30工银医疗保健行业 000831165.278600.47920.02%3.66%
2026-06-30南方医药创新A 010592138.277195.58160.02%6.70%
2026-06-30华夏医疗健康A 000945135.797066.30880.02%9.03%
2026-06-30工银健康生活A 010393130.296780.29680.02%8.41%
2026-06-30汇添富中国高端制造A 001725130.006765.20000.02%6.13%
2026-06-30工银战略远见A 011932127.686644.57120.02%3.11%
2026-06-30中银医疗保健A 005689124.836495.93480.02%13.95%
2026-06-30中银产业债C 008936115.155992.30190.02%14.21%
2026-06-30工银瑞信兴瑞一年持有期混合-A 012888110.875769.81520.02%5.96%
2026-06-30建信医疗健康行业股票-A 008923101.465279.99920.02%8.18%
2026-06-30汇添富健康生活一年持有A 01182697.685083.32960.01%10.64%
2026-06-30博时价值增长 05000194.374911.11880.01%2.56%
2026-06-30华夏回报2号 00202187.284542.11880.01%1.18%
2026-06-30诺安精选价值A 00190082.014267.83680.01%17.88%
2026-06-30中银港股通医药混合-A 02039773.453822.33280.01%7.36%
2026-06-30银华医疗创新混合(QDII)-A 02625971.933743.33600.01%--
2026-06-30汇添富优势行业一年持有A 01129669.563620.00640.01%4.42%
2026-06-30中银大健康A 00941468.323555.26360.01%16.02%
2026-06-30华夏乐享健康A 00226459.123076.77140.01%7.24%
2026-06-30华安聚弘精选混合-A 01223457.362985.01440.01%3.65%
2026-06-30永赢医药健康A 00861852.812748.23240.01%70.58%
2026-06-30长城医药科技六个月持有A 01167350.172610.84680.01%8.93%
2026-06-30摩根医疗健康A 00176650.112607.70880.01%5.77%
2026-06-30南方益稳稳健增利债券-A 02493748.042500.09520.01%2.91%
2026-06-30汇添富300安中动态策略A 00036847.332463.30820.01%3.29%
2026-06-30汇添富沪深300安中动态策略指数-B 02192447.332463.30810.01%39.47%
2026-06-30天弘医疗健康A 00155842.952234.96180.01%8.58%
2026-06-30广发创新医疗两年持有A 01073142.162194.00640.01%5.86%
2026-06-30长城医疗保健A 00033941.922181.51680.01%9.09%
2026-06-30博时价值增长2号 05020139.782070.15120.01%2.64%
2026-06-30博时均衡优选混合-A 01697839.552058.06760.01%4.24%
2026-06-30汇添富民营新动力 00154138.071981.16280.01%3.04%
2026-06-30天弘中证科技100指数增强A 01020236.541901.64560.01%5.11%
2026-06-30南方悦享稳健添利债券-A 02174633.681752.81120.01%1.71%
2026-06-30广发中证养老产业A 00096833.631750.34460.01%1.61%
2026-06-30富国生物医药科技A 00621831.491638.73960.00%4.41%
2026-06-30华夏创新医药龙头混合-A 01298128.541485.29450.00%12.33%
2026-06-30广发品质回报A 00911927.511431.62040.00%3.75%
2026-06-30银华稳健增长一年持有 01140525.771341.05520.00%1.54%
2026-06-30易方达沪深300医药ETF联接A 00134425.371320.25480.00%2.69%
2026-06-30大成消费精选A 01192324.291264.05160.00%6.48%
2026-06-30广发安盈A 00211823.581227.10320.00%0.49%
2026-06-30鹏扬中国优质成长A 01183723.291212.01160.00%2.98%
2026-06-30安信消费医药主题 00097423.131203.91420.00%7.82%
2026-06-30银华瑞泰 00548122.831188.07320.00%4.08%
2026-06-30长城健康生活A 00878622.271158.93080.00%3.13%
2026-06-30中银招享6个月持有期混合-A 02649721.631125.62520.00%0.82%
2026-06-30银华瑞祥一年持有 01173321.521120.00490.00%4.05%
2026-06-30大成医药健康股票-A 01204520.421062.55270.00%9.22%
2026-06-30东财中证医药卫生A 00855118.29951.95730.00%20.44%
2026-06-30建信稳定得利A 00087517.39904.97560.00%0.60%
2026-06-30华宝大健康A 00688117.22896.12880.00%7.81%
2026-06-30汇添富稳健增长A 00802516.09837.32360.00%2.51%
2026-06-30银华中证全指医药卫生增强 00511215.37799.85480.00%7.78%
2026-06-30博时科技创新A 00905715.23792.56920.00%3.60%
2026-06-30华安升级主题A 04002015.14787.88560.00%3.59%
2026-06-30华安升级主题混合-C 01497615.14787.88560.00%--
2026-06-30长安鑫悦消费驱动A 00995815.00780.60000.00%3.17%
2026-06-30中银招利A 00775214.59759.47170.00%0.60%
2026-06-30泰信医疗服务混合-A 01307214.26742.09040.00%48.35%
2026-06-30中银淳利三个月持有期债券-A 02327513.97726.99880.00%0.30%
2026-06-30招商医药量化选股混合-A 02574813.90723.35600.00%6.66%
2026-06-30大成悦享生活混合-A 01284813.35694.73400.00%6.38%
2026-06-30华安汇智精选两年 00837113.02677.56080.00%3.18%
2026-06-30建信智能生活 01150312.88670.27520.00%1.99%
2026-06-30汇添富研究优选灵活配置 00669612.74662.98960.00%3.97%
2026-06-30九泰久睿量化A 00987412.48649.66730.00%7.94%
2026-06-30大成品质医疗股票-A 01412111.24585.13770.00%6.21%
2026-06-30汇添富稳健添盈一年 01004511.10577.64400.00%0.94%
2026-06-30广发中证全指医药卫生ETF联接A 00118010.88566.19520.00%0.30%
2026-06-30国联医疗健康精选A 00624010.53547.98120.00%43.50%
2026-06-30天弘中证医药主题指数增强-A 01240110.42542.25680.00%20.66%
2026-06-30东方红战略精选A 00304410.35538.61400.00%1.98%
2026-06-30中银恒悦180天持有期债券-A 01439710.32537.05280.00%0.28%
2026-06-30鹏扬沪深300质量低波A 0111329.99519.98370.00%2.19%
2026-06-30国联医药消费混合-A 0150329.28483.03530.00%23.72%
2026-06-30鹏扬景泰成长A 0053528.95465.75800.00%3.08%
2026-06-30中银淳益混合-A 0262307.96414.23840.00%0.89%
2026-06-30华宝安盈A 0108687.92412.15680.00%2.65%
2026-06-30汇添富稳健添益一年持有期 0102197.68399.66720.00%0.70%
2026-06-30交银医疗健康混合-A 0193457.53391.86120.00%8.04%
2026-06-30东方红锦弘甄选两年持有期混合 0145737.10369.48400.00%2.28%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116816.91359.57550.00%2.94%
2026-06-30鹏扬医疗健康混合-A 0180526.90359.07600.00%34.21%
2026-06-30财通安华A 0118116.70348.45980.00%36.11%
2026-06-30东方红招盈甄选一年持有A 0098066.69348.14760.00%1.52%
2026-06-30建信鑫利A 0018586.63345.02520.00%2.14%
2026-06-30南方誉稳一年持有期混合-A 0146976.17321.08680.00%1.49%
2026-06-30国联安中证医药100A 0000596.10317.25140.00%2.26%
2026-06-30东方新思路A 0013846.00312.24000.00%5.97%
2026-06-30诺安高端制造A 0017075.57289.86280.00%2.94%
2026-06-30华安优势精选混合-A 0145395.57289.86280.00%5.24%
2026-06-30天弘永利优佳混合-A 0135695.54288.30160.00%0.65%
2026-06-30银华医疗健康量化A 0052375.30275.79110.00%11.37%
2026-06-30华夏逸享健康A 0074815.09264.67540.00%5.37%
2026-06-30中银通利A 0122044.93256.55720.00%0.58%
2026-06-30华夏医药量化选股混合-A 0212044.83251.35320.00%22.49%
2026-06-30东方盛世A 0024974.75247.19000.00%--
2026-06-30财通医药健康混合-A 0189374.67243.02680.00%7.20%
2026-06-30南方誉盈一年持有期混合-A 0140944.55236.78200.00%1.24%
2026-06-30鹏扬景泓回报A 0091144.53235.74120.00%3.40%
2026-06-30汇添富均衡潜力优选混合-A 0244414.34225.74950.00%3.81%
2026-06-30长江均衡成长A 0106634.00208.16000.00%3.43%
2026-06-30新华丰利A 0032213.90202.95600.00%0.46%
2026-06-30安信医药创新股票-A 0223013.87201.39480.00%52.10%
2026-06-30东方红领先精选A 0012023.59186.82360.00%1.63%
2026-06-30华夏永泓一年持有期混合-A 0119133.57185.65270.00%1.03%
2026-06-30财通智选消费A 0107033.42177.97680.00%7.99%
2026-06-30民生加银创新成长A 0060723.40176.93600.00%7.39%
2026-06-30天弘恒生沪深港创新药精选50ETF联接-A 0145643.19166.00760.00%0.53%
2026-06-30东方红共赢甄选一年持有期混合-A 0168343.11161.84440.00%1.29%
2026-06-30鹏扬消费主题混合-A 0197053.05158.72200.00%6.34%
2026-06-30汇添富安鑫智选A 0017962.91151.43640.00%3.10%
2026-06-30天弘臻选健康混合-A 0147082.84147.79360.00%10.62%
2026-06-30天弘安康颐享12个月持有A 0120692.82146.75280.00%0.80%
2026-06-30东方红价值精选A 0027832.58134.26320.00%0.87%
2026-06-30易方达中证创新药产业ETF联接-A 0196662.28118.65120.00%0.48%
2026-06-30银华行业轮动 0063022.07107.72280.00%1.51%
2026-06-30鹏扬景欣A 0056642.07107.72280.00%0.92%
2026-06-30中银民利一年持有期债券-A 0143992.03105.64120.00%0.45%
2026-06-30鹏扬品质精选混合-A 0135751.96101.99840.00%2.62%
2026-06-30中欧品质精选混合-A 0213051.7691.59040.00%13.99%
2026-06-30民生加银品质消费A 0079651.5982.74360.00%19.53%
2026-06-30中欧医药生物混合-A 0248181.4374.41720.00%6.39%
2026-06-30鹏扬景添一年持有期混合-A 0180541.2665.57040.00%1.07%
2026-06-30鹏扬景兴A 0050391.1157.76440.00%1.90%
2026-06-30红塔红土医药精选股票-A 0203311.1057.24400.00%5.67%
2026-06-30九泰锐和18个月定开 0095311.0353.60120.00%5.56%
2026-06-30鑫元医药睿选混合-A 0247941.0253.08080.00%5.67%
2026-06-30汇添富民安增益A 0053290.9750.47880.00%0.76%
2026-06-30博时鑫源A 0031190.9549.43800.00%6.26%
2026-06-30国联安添益增长债券-A 0149550.8644.75440.00%0.52%
2026-06-30中银恒利半年 0010350.8544.23400.00%0.41%
2026-06-30招商增浩A 0097180.7740.07080.00%2.65%
2026-06-30华安稳健回报A 0000720.7036.42800.00%0.41%
2026-06-30易方达中证科技50ETF联接-A 0127170.6835.38720.00%0.37%
2026-06-30中银恒泰9个月持有A 0121910.6835.38720.00%2.62%
2026-06-30交银瑞鑫六个月持有A 0039000.5428.10160.00%0.54%
2026-06-30南方中证创新药产业ETF联接-A 0210970.4623.93840.00%0.24%
2026-06-30招商成长先导股票-A 0145890.4523.41800.00%1.01%
2026-06-30富国中证医药50ETF联接-A 0128010.3618.73440.00%0.31%
2026-06-30鹏扬聚利6个月A 0085010.3518.21400.00%0.36%
2026-06-30易方达中证A50ETF联接-A 0212060.3317.17320.00%0.06%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.3015.61200.00%0.33%
2026-06-30招商医药精选混合-A 0248240.2211.44880.00%1.08%
2026-06-30中银颐利A 0026140.199.88760.00%1.71%
2026-06-30中银珍利A 0024610.168.32640.00%3.35%
2026-06-30国富天颐A 0056520.126.24480.00%1.26%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.094.68360.00%0.13%
2026-06-30博时中证A50ETF联接-A 0212330.010.52040.00%0.01%

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