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恒瑞医药(600276)基金持仓 年份:
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
2005-12-31
2005-09-30
2005-06-30
2005-03-31
2004-12-31
2004-06-30
2004-03-31
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(%)
2026-03-31
上证50ETF
510050
3262.36
180147.5584
0.49%
1.10%
2026-03-31
创新药ETF
159992
2589.84
143010.8416
0.39%
11.68%
2026-03-31
汇添富创新医药
006113
2095.06
115689.0496
0.32%
15.77%
2026-03-31
工银前沿医疗A
001717
1430.00
78964.6016
0.22%
10.11%
2026-03-31
上证180ETF
510180
930.49
51381.3920
0.14%
2.33%
2026-03-31
永赢医药创新智选A
015915
899.91
49692.8992
0.14%
41.15%
2026-03-31
易方达上证50增强A
110003
858.58
47410.6784
0.13%
3.41%
2026-03-31
中欧医疗创新A
006228
622.09
34351.7440
0.09%
8.19%
2026-03-31
汇添富医疗服务A
001417
534.12
29494.2048
0.08%
11.45%
2026-03-31
易方达医药生物A
010387
446.53
24657.3040
0.07%
13.12%
2026-03-31
医药ETF
159929
403.83
22299.4208
0.06%
12.16%
2026-03-31
嘉实互融精选A
006603
397.28
21937.6352
0.06%
14.45%
2026-03-31
生物科技LOF
501009
355.83
19649.1040
0.05%
13.28%
2026-03-31
汇添富达欣A
001801
355.60
19636.1552
0.05%
20.18%
2026-03-31
工银圆丰三年持有
011006
331.53
18307.2688
0.05%
4.97%
2026-03-31
汇添富民营活力A
470009
324.30
17907.8464
0.05%
5.38%
2026-03-31
东方红启恒三年持有A
910004
299.09
16515.7504
0.05%
26.87%
2026-03-31
医疗创新ETF平安
516820
296.70
16383.5760
0.04%
10.40%
2026-03-31
科技ETF
515000
283.30
15643.8752
0.04%
4.86%
2026-03-31
南方医药保健A
000452
270.48
14935.8000
0.04%
7.02%
2026-03-31
汇添富医药保健A
470006
268.20
14809.9040
0.04%
6.91%
2026-03-31
易方达科翔
110013
249.55
13780.1504
0.04%
3.43%
2026-03-31
生物科技ETF
159837
239.44
13221.9544
0.04%
11.14%
2026-03-31
东方红睿华LOF
169105
238.30
13158.6944
0.04%
8.60%
2026-03-31
工银医疗保健行业
000831
216.94
11979.2448
0.03%
4.92%
2026-03-31
创新药ETF易方达
516080
214.40
11839.2560
0.03%
12.45%
2026-03-31
易方达品质动能三年持有A
014562
213.83
11807.8248
0.03%
2.90%
2026-03-31
易方达新经济
001018
213.38
11782.8432
0.03%
3.38%
2026-03-31
东方红启东三年持有
008985
207.16
11439.3696
0.03%
2.50%
2026-03-31
南方医药创新A
010592
191.72
10586.5688
0.03%
8.61%
2026-03-31
工银成长精选A
011069
190.00
10491.8000
0.03%
10.93%
2026-03-31
工银养老产业A
001171
170.00
9387.4000
0.03%
7.43%
2026-03-31
中银产业债A
163827
167.83
9267.4624
0.03%
1.07%
2026-03-31
汇添富成长焦点
519068
163.82
9045.9528
0.02%
2.75%
2026-03-31
易方达均衡成长
009341
160.49
8862.4176
0.02%
2.15%
2026-03-31
易方达平稳增长
110001
159.69
8818.3248
0.02%
2.44%
2026-03-31
嘉实多利收益A
160718
159.59
8812.6704
0.02%
2.12%
2026-03-31
上证50ETF易方达
510100
158.22
8736.9136
0.02%
1.96%
2026-03-31
汇添富成长精选A
011401
137.92
7616.1192
0.02%
2.84%
2026-03-31
汇添富沪深300基本面增强A
010854
131.74
7274.4672
0.02%
2.23%
2026-03-31
博时医疗保健行业A
050026
128.07
7072.0416
0.02%
4.13%
2026-03-31
工银战略远见A
011932
127.68
7050.6000
0.02%
3.35%
2026-03-31
工银健康生活A
010393
123.72
6831.8240
0.02%
8.24%
2026-03-31
华安医药生物A
022690
120.55
6656.6660
0.02%
7.60%
2026-03-31
嘉实医药健康A
005303
118.57
6547.5128
0.02%
9.28%
2026-03-31
汇添富健康生活一年持有A
011826
113.61
6273.6104
0.02%
11.76%
2026-03-31
嘉实医疗保健
000711
113.45
6264.9024
0.02%
8.52%
2026-03-31
中银医疗保健A
005689
104.81
5787.3872
0.02%
11.53%
2026-03-31
易基创新未来LOF
501203
102.57
5663.7996
0.02%
2.03%
2026-03-31
博时价值增长
050001
94.37
5211.2220
0.01%
2.67%
2026-03-31
医药50ETF
512120
92.33
5098.4072
0.01%
14.45%
2026-03-31
华夏回报2号
002021
86.81
4793.7200
0.01%
1.28%
2026-03-31
创新药ETF国泰
517110
82.74
4568.7924
0.01%
11.25%
2026-03-31
天弘医疗健康A
001558
77.78
4294.8460
0.01%
18.82%
2026-03-31
东吴安盈量化A
002270
77.41
4274.6908
0.01%
4.22%
2026-03-31
50AHLOF
501050
75.67
4178.3648
0.01%
2.42%
2026-03-31
博道远航A
007126
74.44
4110.5104
0.01%
2.17%
2026-03-31
东方红优势精选
001712
73.94
4082.9668
0.01%
6.29%
2026-03-31
创新药ETF南方
159858
72.15
3984.3440
0.01%
12.50%
2026-03-31
汇添富策略回报
470008
71.88
3969.2136
0.01%
5.71%
2026-03-31
上证50ETF天弘
530000
68.76
3796.9272
0.01%
2.65%
2026-03-31
中银港股通医药A
020397
67.98
3753.9660
0.01%
5.16%
2026-03-31
景顺长城沪深300增强A
000311
65.95
3641.9800
0.01%
1.16%
2026-03-31
汇添富优势行业一年持有A
011296
64.64
3569.5312
0.01%
5.63%
2026-03-31
汇添富优质成长A
009391
62.25
3437.6216
0.01%
2.07%
2026-03-31
华宝医药生物A
240020
59.83
3303.5642
0.01%
6.25%
2026-03-31
中海医疗保健A
399011
58.85
3249.9400
0.01%
8.41%
2026-03-31
汇添富绝对收益策略A
000762
57.45
3172.4994
0.01%
1.55%
2026-03-31
华夏乐享健康A
002264
56.86
3139.8754
0.01%
7.15%
2026-03-31
汇添富中国高端制造A
001725
55.00
3037.1000
0.01%
2.57%
2026-03-31
广发创新医疗两年持有A
010731
53.98
2980.7756
0.01%
8.29%
2026-03-31
汇添富高质量成长30A
010599
47.38
2616.1028
0.01%
2.52%
2026-03-31
中银大健康A
009414
47.26
2609.5812
0.01%
10.43%
2026-03-31
创新药ETF华泰柏瑞
517120
47.24
2608.3222
0.01%
9.54%
2026-03-31
中银稳健添利A
380009
47.03
2597.1292
0.01%
0.78%
2026-03-31
博道消费智航A
010998
46.79
2583.6112
0.01%
9.81%
2026-03-31
招商央视财经50A
217027
46.31
2557.3266
0.01%
5.03%
2026-03-31
光大健康优加A
012284
41.68
2301.7242
0.01%
3.00%
2026-03-31
汇添富价值成长均衡投资A
011271
41.12
2270.5580
0.01%
1.98%
2026-03-31
博时价值增长2号
050201
39.78
2196.6516
0.01%
2.67%
2026-03-31
嘉实多益A
020857
37.46
2068.5412
0.01%
2.09%
2026-03-31
嘉实稳固收益C
070020
37.00
2043.1400
0.01%
2.16%
2026-03-31
中海医药健康产业A
000878
35.07
1936.6980
0.01%
9.92%
2026-03-31
长城医疗保健A
000339
32.77
1809.5594
0.00%
7.11%
2026-03-31
经典成长
501065
32.58
1799.0676
0.00%
5.99%
2026-03-31
医药健康ETF
515960
28.68
1583.5992
0.00%
7.88%
2026-03-31
博道叁佰智航A
007470
28.66
1582.3788
0.00%
3.08%
2026-03-31
湘财医药健康A
019958
27.68
1528.4896
0.00%
88.29%
2026-03-31
医药50ETF博时
159838
27.56
1521.8908
0.00%
8.99%
2026-03-31
沪深300成长ETF银华
562310
27.31
1508.0582
0.00%
2.07%
2026-03-31
诺安低碳经济A
001208
27.00
1490.9400
0.00%
2.45%
2026-03-31
贝莱德沪深300指数增强A
022366
25.95
1432.6939
0.00%
4.11%
2026-03-31
300质量ETF兴全
563960
25.74
1421.3628
0.00%
--
2026-03-31
创新药ETF摩根
560900
25.03
1381.9357
0.00%
11.83%
2026-03-31
银华稳健增长一年持有
011405
24.34
1344.0382
0.00%
1.41%
2026-03-31
金鹰稳健成长
210004
24.33
1343.7235
0.00%
2.71%
2026-03-31
鹏扬中国优质成长A
011837
23.29
1286.0738
0.00%
3.34%
2026-03-31
上证50ETF博时
510710
22.89
1264.1901
0.00%
2.64%
2026-03-31
汇添富民营新动力
001541
22.12
1221.4664
0.00%
2.43%
2026-03-31
华夏科技前沿6个月定开A
010016
22.03
1216.4966
0.00%
3.17%
2026-03-31
银华瑞祥一年持有
011733
21.52
1188.4448
0.00%
4.49%
2026-03-31
华夏创新医药龙头A
012981
20.35
1123.8043
0.00%
10.35%
2026-03-31
上银医疗健康A
011288
19.96
1101.9703
0.00%
11.60%
2026-03-31
东吴智慧医疗量化策略A
002919
19.89
1098.3258
0.00%
15.64%
2026-03-31
中银淳利三个月持有A
023275
19.71
1088.3862
0.00%
0.26%
2026-03-31
鹏扬产业趋势一年持有A
014203
17.81
983.4682
0.00%
3.87%
2026-03-31
中银转债增强A
163816
17.66
975.0748
0.00%
1.18%
2026-03-31
嘉实双利A
016797
17.58
970.7676
0.00%
1.34%
2026-03-31
中银招利A
007752
16.48
910.2465
0.00%
1.18%
2026-03-31
汇添富稳健增长A
008025
16.09
888.4898
0.00%
2.95%
2026-03-31
东财中证医药卫生A
008551
15.73
868.7652
0.00%
19.11%
2026-03-31
路博迈中证A股指数增强A
026175
15.50
855.9100
0.00%
--
2026-03-31
广发品质回报A
009119
15.02
829.4044
0.00%
2.16%
2026-03-31
大成健康产业A
090020
14.84
819.4648
0.00%
7.14%
2026-03-31
银华中证全指医药卫生增强
005112
14.77
815.5994
0.00%
7.04%
2026-03-31
上证180ETF华夏
510670
14.63
808.0895
0.00%
2.09%
2026-03-31
中银恒悦180天持有A
014397
14.43
796.8246
0.00%
0.49%
2026-03-31
嘉实稳健增利6个月持有A
018635
14.31
790.0877
0.00%
2.67%
2026-03-31
大成医药健康A
012045
14.28
788.4311
0.00%
6.60%
2026-03-31
汇添富稳健添盈一年
010045
14.16
781.9152
0.00%
1.16%
2026-03-31
生物科技指数ETF
159849
14.06
776.6196
0.00%
10.89%
2026-03-31
医疗健康ETF泰康
159760
13.90
767.4917
0.00%
9.91%
2026-03-31
创金合信鑫祺A
009005
13.62
752.0964
0.00%
2.70%
2026-03-31
浙商大数据智选消费A
002967
13.09
722.9402
0.00%
4.45%
2026-03-31
九泰久睿量化A
009874
12.99
717.5287
0.00%
7.37%
2026-03-31
招商睿逸
002317
12.07
666.5054
0.00%
2.04%
2026-03-31
上证50LOF
502048
11.81
652.2365
0.00%
3.16%
2026-03-31
金鹰主题优势
210005
11.72
647.1784
0.00%
4.40%
2026-03-31
创金合信沪深300指数增强A
002310
11.66
643.9094
0.00%
4.89%
2026-03-31
华宝宝康灵活
240002
11.47
633.3182
0.00%
1.63%
2026-03-31
战略新兴ETF
512770
11.18
617.3596
0.00%
2.45%
2026-03-31
汇添富多策略
002746
11.08
611.8376
0.00%
2.87%
2026-03-31
泰信医疗服务A
013072
10.96
605.2112
0.00%
34.97%
2026-03-31
鹏扬医疗健康A
018052
10.37
572.6314
0.00%
51.60%
2026-03-31
富安达行业轮动
001660
10.00
552.2000
0.00%
3.51%
2026-03-31
汇丰晋信恒生A股A
540012
9.80
541.2278
0.00%
2.37%
2026-03-31
汇添富研究优选灵活配置
006696
9.66
533.4252
0.00%
3.89%
2026-03-31
鹏扬消费主题A
019705
9.53
526.2466
0.00%
23.67%
2026-03-31
富安达医药创新
011383
8.71
480.9662
0.00%
5.79%
2026-03-31
上证50ETF东财
530050
8.60
474.8920
0.00%
2.99%
2026-03-31
前海开源恒泽A
002690
8.57
473.2354
0.00%
57.14%
2026-03-31
山证资管品质生活A
011917
8.55
472.1310
0.00%
6.70%
2026-03-31
中邮未来成长A
010447
8.00
441.7600
0.00%
3.56%
2026-03-31
东方红锦弘甄选两年持有
014573
7.91
436.7902
0.00%
2.21%
2026-03-31
工银优质精选A
487021
7.71
425.7462
0.00%
2.84%
2026-03-31
天弘恒生沪深港创新药精选50ETF联接A
014564
7.50
414.1500
0.00%
1.34%
2026-03-31
汇添富稳健添益一年持有期
010219
7.30
403.1060
0.00%
0.55%
2026-03-31
沪港深医药ETF招商
517990
7.11
392.5921
0.00%
9.82%
2026-03-31
国货ETF富国
561130
6.46
356.7212
0.00%
2.67%
2026-03-31
汇添富均衡精选六个月持有A
011681
6.46
356.6991
0.00%
3.11%
2026-03-31
汇添富均衡潜力优选A
024441
6.37
351.6409
0.00%
3.12%
2026-03-31
国联医药消费A
015032
6.27
346.3398
0.00%
15.15%
2026-03-31
上证50ETF指数基金
510190
6.21
342.9162
0.00%
2.44%
2026-03-31
贝莱德中证A500指数增强A
022715
5.73
316.5210
0.00%
4.27%
2026-03-31
东方红招盈甄选一年持有A
009806
5.31
293.2182
0.00%
1.16%
2026-03-31
中银价值精选A
163810
5.20
287.1440
0.00%
2.25%
2026-03-31
嘉实浦盈一年持有A
011516
5.09
281.0698
0.00%
0.74%
2026-03-31
鹏扬成长先锋A
013461
4.94
272.7868
0.00%
6.12%
2026-03-31
中银通利A
012204
4.93
272.2346
0.00%
1.59%
2026-03-31
天弘中证A500指数增强A
023819
4.92
271.6824
0.00%
1.81%
2026-03-31
金鹰多元策略A
002844
4.86
268.3692
0.00%
4.61%
2026-03-31
东方盛世A
002497
4.75
262.2950
0.00%
--
2026-03-31
东方红新兴成长A
019535
4.54
250.6988
0.00%
41.85%
2026-03-31
金鹰产业整合A
001366
4.54
250.4779
0.00%
3.02%
2026-03-31
东方成长收益A
400013
4.49
247.9378
0.00%
10.90%
2026-03-31
汇添富均衡回报A
021202
4.32
238.5504
0.00%
6.95%
2026-03-31
鹏扬景泓回报A
009114
4.31
237.9982
0.00%
2.96%
2026-03-31
景顺长城量化成长演化A
009992
4.23
233.5806
0.00%
1.67%
2026-03-31
上证50ETF基金
510680
4.09
226.0375
0.00%
2.76%
2026-03-31
天弘国证消费100指数增强A
010771
3.97
219.2951
0.00%
9.91%
2026-03-31
华夏永泓一年持有A
011913
3.57
196.9973
0.00%
0.99%
2026-03-31
招商中证A500ETF联接A
022455
3.56
196.5832
0.00%
0.15%
2026-03-31
嘉实浦惠6个月持有A
009820
3.56
196.5169
0.00%
0.84%
2026-03-31
富安达健康人生A
001861
3.43
189.5150
0.00%
5.89%
2026-03-31
汇添富安鑫智选A
001796
3.40
187.7480
0.00%
3.78%
2026-03-31
东方红招瑞甄选18个月持有A
012949
3.16
174.4952
0.00%
1.57%
2026-03-31
人保研究精选A
005041
3.00
165.6600
0.00%
1.73%
2026-03-31
上证180ETF南方
530580
2.99
165.1078
0.00%
2.06%
2026-03-31
上证180ETF易方达
530180
2.90
160.1380
0.00%
2.01%
2026-03-31
北信瑞丰鼎利A
004564
2.74
151.3028
0.00%
3.13%
2026-03-31
财通医药健康A
018937
2.70
149.0940
0.00%
3.90%
2026-03-31
富国绝对收益多策略A
001641
2.61
144.1242
0.00%
2.65%
2026-03-31
路博迈中国医疗健康A
020142
2.43
134.2950
0.00%
9.58%
2026-03-31
嘉实稳健添利一年持有
013189
2.39
131.9758
0.00%
0.67%
2026-03-31
嘉实策略优选
001756
2.36
130.3192
0.00%
0.51%
2026-03-31
东吴中证新兴产业
585001
2.35
129.7780
0.00%
2.42%
2026-03-31
汇添富上证50基本面增强A
012157
2.23
123.1406
0.00%
4.94%
2026-03-31
张江ETF汇添富
517850
2.10
115.9620
0.00%
1.99%
2026-03-31
鹏扬品质精选A
013575
2.09
115.4098
0.00%
2.23%
2026-03-31
长三角ETF
512650
2.08
114.7802
0.00%
2.48%
2026-03-31
人保双利A
004988
2.00
110.4400
0.00%
0.50%
2026-03-31
华夏永润六个月持有A
012121
1.86
102.7092
0.00%
0.75%
2026-03-31
汇添富远景成长一年持有A
017608
1.74
96.0828
0.00%
1.96%
2026-03-31
湘财长兴A
009169
1.62
89.4564
0.00%
9.16%
2026-03-31
东方红价值精选A
002783
1.53
84.4866
0.00%
0.54%
2026-03-31
富安达消费主题
004549
1.51
83.3822
0.00%
4.77%
2026-03-31
嘉实融惠A
013995
1.39
76.7558
0.00%
0.72%
2026-03-31
东兴连众一年持有A
017507
1.35
74.5470
0.00%
2.00%
2026-03-31
180ESGETF工银
510990
1.29
71.2338
0.00%
1.73%
2026-03-31
万家瑞和A
002664
1.25
69.0250
0.00%
10.32%
2026-03-31
景顺长城中证A500指数增强A
023957
1.20
66.2640
0.00%
2.45%
2026-03-31
兴业医疗创新A
024598
1.13
62.3986
0.00%
7.23%
2026-03-31
天治新消费
350008
1.05
57.9810
0.00%
3.10%
2026-03-31
中银多策略A
000572
1.03
56.8766
0.00%
0.31%
2026-03-31
东兴宸瑞量化A
012297
1.00
55.2200
0.00%
1.83%
2026-03-31
万家科技量化选股A
020975
0.98
54.1156
0.00%
2.55%
2026-03-31
嘉实绝对收益策略A
000414
0.95
52.4590
0.00%
0.80%
2026-03-31
鑫元医药睿选A
024794
0.87
48.0414
0.00%
5.20%
2026-03-31
上银慧恒收益增强A
010899
0.86
47.4892
0.00%
0.64%
2026-03-31
上证180ETF银华
530800
0.80
44.1760
0.00%
2.11%
2026-03-31
鹏扬景添一年持有A
018054
0.78
43.0716
0.00%
0.64%
2026-03-31
中银恒泰9个月持有A
012191
0.68
37.5496
0.00%
2.40%
2026-03-31
博道明远A
019497
0.64
35.3408
0.00%
6.37%
2026-03-31
浙商全景消费A
005335
0.62
34.2364
0.00%
2.93%
2026-03-31
嘉实中证医药健康100策略ETF联接A
008154
0.58
32.0276
0.00%
1.07%
2026-03-31
嘉实民安添复一年持有A
012065
0.57
31.4754
0.00%
0.23%
2026-03-31
东方红民享甄选一年持有
014291
0.55
30.3710
0.00%
0.86%
2026-03-31
工银瑞信稳润一年持有A
017232
0.52
28.7144
0.00%
0.62%
2026-03-31
汇添富稳健鑫添益六个月持有A
010870
0.50
27.6100
0.00%
0.32%
2026-03-31
东兴医药生物量化选股A
020830
0.46
25.5116
0.00%
21.22%
2026-03-31
长安300非周期A
740101
0.46
25.4895
0.00%
1.42%
2026-03-31
华泰柏瑞量化对冲
002804
0.45
24.8490
0.00%
1.42%
2026-03-31
万家惠诚回报平衡一年持有A
020098
0.35
19.3270
0.00%
0.41%
2026-03-31
景顺长城量化对冲策略三个月A
008851
0.24
13.2528
0.00%
0.29%
2026-03-31
鹏扬聚利6个月A
008501
0.21
11.5962
0.00%
0.20%
2026-03-31
东兴改革精选A
001708
0.15
8.2830
0.00%
5.01%
2026-03-31
贝莱德欣悦丰利A
016711
0.14
7.7308
0.00%
0.26%
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