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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(%)
2026-09-30医药ETF 5120105705.24269287.55200.86%14.12%
2026-09-30创新药ETF 1599922882.42136050.11200.43%7.85%
2026-09-30创新药ETF 5151201904.2489879.95520.29%7.94%
2026-09-30医药卫生ETF 159938866.8440914.97920.13%8.48%
2026-09-30生物医药ETF 512290858.5340522.45440.13%9.80%
2026-09-30上证180ETF 510180739.5934908.42240.11%2.03%
2026-09-30万家品质生活A 519195709.6233493.90400.11%13.63%
2026-09-30万家新兴蓝筹A 519196568.2126819.36640.09%10.05%
2026-09-30创新药ETF天弘 517380542.7525617.81440.08%12.13%
2026-09-30南方宝元债券A 202101400.0118880.33920.06%1.91%
2026-09-30工银圆丰三年持有 011006332.9215713.97920.05%5.30%
2026-09-30医疗创新ETF平安 516820301.2314217.98080.05%7.29%
2026-09-30鹏华医药科技股票-C 017900238.0411235.48800.04%9.81%
2026-09-30万家和谐增长A 519181216.5910222.85920.03%8.49%
2026-09-30国泰中证沪港深创新药产业ETF 517110162.967691.66000.02%9.60%
2026-09-30社会责任定开 161912159.677536.59840.02%8.68%
2026-09-30工银战略远见A 011932127.686026.59040.02%3.38%
2026-09-30国泰国证医药卫生行业指数-C 010144120.935707.89600.02%322.35%
2026-09-30医药LOF 160219120.935707.89600.02%8.89%
2026-09-30申万菱信乐享A 011488105.975001.78400.02%6.30%
2026-09-30农银汇理创新医疗 00829397.804616.01360.01%9.09%
2026-09-30医药50ETF 51212095.064486.78480.01%11.17%
2026-09-30兴业臻选回报混合-A 02626790.184256.49600.01%3.96%
2026-09-30南方中证长江保护主题ETF 51716086.064062.12640.01%2.42%
2026-09-30国泰金泰A 51902084.083968.66560.01%9.68%
2026-09-30国泰优质核心混合-A 02506082.483893.05600.01%10.06%
2026-09-30工银健康生活A 01039382.453891.64480.01%4.52%
2026-09-30兴业兴智一年持有A 01182075.063543.02560.01%4.13%
2026-09-30万家价值优势一年持有 00919971.793388.48800.01%5.36%
2026-09-30创新药ETF华泰柏瑞 51712060.422851.59280.01%6.80%
2026-09-30银河医药健康A 01133554.982595.05600.01%6.87%
2026-09-30银河医药健康混合-C 01566654.982595.05600.01%234.97%
2026-09-30民生加银积极成长 69001152.882495.93600.01%9.89%
2026-09-30中海医疗保健A 39901150.902402.68760.01%6.48%
2026-09-30中海优质成长 39800150.682392.09600.01%3.62%
2026-09-30中信保诚中证800医药指数(LOF)-C 01308048.682297.62040.01%126.58%
2026-09-30医药生物科技LOF 16551948.682297.62040.01%12.70%
2026-09-30泉果嘉源三年持有期混合-A 01962448.312280.23200.01%3.73%
2026-09-30科技100ETF 51558044.272089.55340.01%5.13%
2026-09-30太平智远三个月定开股票 01341440.001888.00000.01%2.66%
2026-09-30工银瑞信健康产业混合-A 02055839.501864.40000.01%7.29%
2026-09-30泉果消费机遇混合-A 02222336.001699.20000.01%5.44%
2026-09-30医药卫生ETF 51066035.011652.53810.01%12.14%
2026-09-30民生加银内需增长 69000533.351574.27580.01%9.34%
2026-09-30兴业医疗保健A 01146632.791547.68800.00%7.82%
2026-09-30广发品质回报A 00911927.511298.47200.00%4.12%
2026-09-30民企ETF 15997327.061277.26030.00%3.65%
2026-09-30安信消费医药主题股票-C 02309826.131233.54360.00%982.83%
2026-09-30方正富邦天恒A 00795923.001085.60000.00%5.86%
2026-09-30生物科技ETF 51650022.871079.67170.00%5.58%
2026-09-30万家上证180A 51918021.721024.99990.00%1.91%
2026-09-30鹏扬中国优质成长A 01183719.28910.01600.00%2.97%
2026-09-30太平丰泰一年定开 01214019.22907.18400.00%0.28%
2026-09-30太平睿安A 01026817.12808.06400.00%4.12%
2026-09-30鹏华中证医药卫生C 01036616.62784.61030.00%27.73%
2026-09-30鹏华中证医药卫生指数(LOF)-I 02513716.62784.61030.00%--
2026-09-30医药LOF基金 16063516.62784.61030.00%11.12%
2026-09-30兴业消费精选A 01061716.43775.49600.00%8.80%
2026-09-30创金合信鑫祺A 00900516.28768.41600.00%2.80%
2026-09-30长盛战略新兴产业A 08000815.56734.43200.00%65.57%
2026-09-30太平消费升级一年持有期混合-A 01637815.00708.00000.00%5.17%
2026-09-30兴业福慧债券-A 02702815.00708.00000.00%--
2026-09-30诺德中证研发创新100 00773714.51684.87200.00%3.74%
2026-09-30泰康国证公共卫生与医疗健康ETF 15976014.25672.54330.00%8.00%
2026-09-30中信保诚远见成长混合-A 01861813.00613.60000.00%9.43%
2026-09-30国金鑫意医药消费A 00950710.74506.92800.00%22.73%
2026-09-30中金新医药A 00698110.04473.88800.00%8.11%
2026-09-30生物科技ETF民生加银 5169309.71458.36860.00%7.82%
2026-09-30富安达医药创新混合-C 0268579.59452.64800.00%--
2026-09-30富安达医药创新 0113839.59452.64800.00%5.62%
2026-09-30新华优选消费 5191509.00424.80000.00%4.40%
2026-09-30国寿安保裕丰A 0117348.00377.60000.00%--
2026-09-30国泰事件驱动A 0200237.93374.29600.00%3.52%
2026-09-30华宝安盈A 0108687.85370.52000.00%2.12%
2026-09-30中金消费升级股票-C 0241967.75365.80000.00%--
2026-09-30工银优质精选A 4870217.71363.91200.00%3.49%
2026-09-30泉果研究精选混合-A 0239397.00330.40000.00%5.67%
2026-09-30国泰景气优选混合-A 0128806.63312.93600.00%3.72%
2026-09-30创新100ETF 5152006.60311.30280.00%3.30%
2026-09-30长信医疗LOF 1630016.36300.19200.00%2.93%
2026-09-30长信医疗保健行业灵活配置混合(LOF)-C 0131546.36300.19200.00%41.81%
2026-09-30华安优势精选混合-A 0145396.19292.16800.00%5.43%
2026-09-30安信医药创新股票-A 0223016.03284.61600.00%62.45%
2026-09-30长盛竞争优势A 0084125.83275.17600.00%6.52%
2026-09-30中银顺泽回报一年持有A 0110445.15243.08000.00%0.29%
2026-09-30兴业上证180ETF 5306805.03237.41600.00%1.79%
2026-09-30淳厚现代服务业股票-A 0113494.68220.89600.00%7.77%
2026-09-30东方新兴成长 4000254.60217.12000.00%3.14%
2026-09-30中泰双利债券-A 0157273.66172.75200.00%1.14%
2026-09-30南方誉盈一年持有期混合-A 0140943.63171.33600.00%0.97%
2026-09-30万家瑞泽回报一年持有 0121953.10146.32000.00%1.21%
2026-09-30兴业均衡优选混合-A 0187543.00141.60000.00%5.34%
2026-09-30太平睿庆混合-A 0140532.70127.44000.00%1.17%
2026-09-30沪港深科技ETF华安 5173602.63124.13600.00%5.41%
2026-09-30诺德优势产业 0108782.60122.93240.00%4.72%
2026-09-30方正富邦鑫诚12个月持有期混合-A 0155142.55120.36000.00%8.14%
2026-09-30申万菱信竞争优势A 3103682.47116.58400.00%2.69%
2026-09-30新沃创新领航A 0105702.43114.69600.00%11.57%
2026-09-30农银汇理瑞恒债券-A 0264812.34110.44800.00%0.57%
2026-09-30上银丰益A 0115042.30108.56000.00%4.28%
2026-09-30东吴中证新兴产业 5850012.24105.73740.00%2.07%
2026-09-30创金合信景雯A 0105972.14101.00800.00%4.23%
2026-09-30太平医疗创新混合-A 0210272.0596.76000.00%5.87%
2026-09-30创金合信文丰债券-A 0234852.0395.81600.00%3.39%
2026-09-30工银瑞信添裕债券-A 0278022.0395.81600.00%0.46%
2026-09-30中欧品质精选混合-A 0213051.8285.90400.00%39.89%
2026-09-30中金中证科技先锋ETF 5609901.7683.16640.00%5.62%
2026-09-30华泰柏瑞上证180ETF 5303001.7080.22110.00%1.76%
2026-09-30富安达健康人生灵活配置混合-C 0144701.5975.14240.00%--
2026-09-30天弘上证180ETF 5300801.2960.88800.00%1.65%
2026-09-30鹏华上证180ETF 5100401.2559.00000.00%1.54%
2026-09-30红塔红土医药精选股票-A 0203311.2559.00000.00%5.34%
2026-09-30诺德主题灵活配置 5710021.2358.21170.00%5.94%
2026-09-30鑫元启航混合-A 0271561.2358.05600.00%6.54%
2026-09-30湘财长兴A 0091691.2358.05600.00%7.11%
2026-09-30人保民鸿混合-A 0225751.1051.92000.00%--
2026-09-30中泰双益债券-A 0241350.9142.95200.00%1.52%
2026-09-30人保鑫利回报债券-E 0245880.8942.00800.00%36.50%
2026-09-30人保鑫利回报A 0061140.8942.00800.00%0.48%
2026-09-30国联安添益增长债券-A 0149550.8640.59200.00%0.47%
2026-09-30农银汇理上证180指数-A 0201900.8439.64800.00%2.48%
2026-09-30万家医疗创新混合-A 0268390.8439.64800.00%4.19%
2026-09-30兴业聚享6个月持有期混合-A 0218210.8138.23200.00%8.94%
2026-09-30中银恒泰9个月持有A 0121910.6832.09600.00%3.08%
2026-09-30德邦医疗创新混合-A 0251720.6832.09600.00%3.61%
2026-09-30中金消费优选股票-A 0277730.3616.99200.00%--
2026-09-30信澳鑫泰6个月持有期债券-A 0211960.3014.16000.00%2.68%
2026-09-30鹏扬聚利6个月A 0085010.3014.16000.00%0.30%
2026-09-30国泰中证沪港深创新药产业ETF联接-A 0141170.2612.27200.00%0.13%
2026-09-30招商资管睿泽混合-A 0269560.2511.80000.00%--
2026-09-30中邮尊享混合-A 0273420.209.44000.00%0.22%
2026-09-30银河强化收益债券-C 0234090.125.66400.00%--
2026-09-30银河强化收益 5196760.125.66400.00%0.30%

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