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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(%)
2025-12-31上证50ETF 5100508262.33492187.28961.24%2.75%
2025-12-31医药ETF 5120105953.76354665.65120.90%21.98%
2025-12-31汇添富创新医药 0061131835.43109336.57600.28%15.26%
2025-12-31上证180ETF 510180959.8457177.38240.14%2.46%
2025-12-31永赢医药创新智选A 015915916.5554598.73920.14%56.58%
2025-12-31生物医药ETF 512290805.0247954.87360.12%17.17%
2025-12-31汇添富医疗服务A 001417524.9131268.99520.08%11.68%
2025-12-31交银阿尔法A 519712510.4330406.54080.08%8.72%
2025-12-31工银圆丰三年持有 011006395.5823564.89760.06%5.49%
2025-12-31嘉实互融精选A 006603381.4122720.41440.06%13.54%
2025-12-31东方红启恒三年持有A 910004379.7322620.51680.06%33.95%
2025-12-31汇添富达欣A 001801364.0221684.58880.05%20.79%
2025-12-31生物科技LOF 501009357.5821300.74880.05%13.98%
2025-12-31汇添富医药保健A 470006347.5320702.25440.05%9.42%
2025-12-31创新药ETF天弘 517380341.0020313.47200.05%16.52%
2025-12-31医药ETF 159929309.2618422.54080.05%9.42%
2025-12-31工银医药健康A 006002264.9815784.71040.04%10.68%
2025-12-31汇添富医疗积极成长一年持有A 009664233.8713931.56480.04%7.68%
2025-12-31工银养老产业A 001171210.0012509.70000.03%9.44%
2025-12-31工银成长精选A 011069190.0011318.30000.03%11.64%
2025-12-31交银均衡成长一年持有A 010936177.1210551.08640.03%4.81%
2025-12-31汇添富成长焦点 519068175.2510439.44000.03%3.04%
2025-12-31工银战略远见A 011932167.209960.22320.03%3.97%
2025-12-31国泰金泰A 519020157.319370.97440.02%14.19%
2025-12-31添富创新未来LOF 501206136.558134.06880.02%3.08%
2025-12-31交银启道 010483136.538132.97280.02%3.93%
2025-12-31工银兴瑞一年持有A 012888135.638079.64000.02%7.83%
2025-12-31医药LOF 160219131.897856.68720.02%11.79%
2025-12-31汇添富沪深300基本面增强A 010854131.747847.51920.02%2.23%
2025-12-31创新药ETF东财 159622126.717548.14480.02%13.13%
2025-12-31汇添富成长精选A 011401122.117274.16400.02%2.47%
2025-12-31天弘医药创新A 010654116.926965.12720.02%10.57%
2025-12-31融通医疗保健行业A 161616109.926547.93440.02%10.33%
2025-12-31工银健康生活A 010393106.826363.27320.02%7.67%
2025-12-31汇添富健康生活一年持有A 011826103.466163.18360.02%11.10%
2025-12-31泓德臻远回报 00539599.285914.21680.01%3.15%
2025-12-31创新药ETF富国 15974894.665639.13440.01%10.57%
2025-12-31中银医疗保健A 00568990.885413.48320.01%10.89%
2025-12-31汇添富中国高端制造A 00172590.005361.30000.01%4.13%
2025-12-31安信价值精选 00057788.535273.49400.01%3.42%
2025-12-31医药50ETF 51212087.475210.52840.01%15.05%
2025-12-3150AHLOF 50105083.914998.37560.01%2.52%
2025-12-31精准医疗LOF 50100582.794931.53800.01%6.60%
2025-12-31汇添富绝对收益策略A 00076272.244303.45600.01%1.72%
2025-12-31汇添富策略回报 47000871.884281.89160.01%5.55%
2025-12-31上证50ETF天弘 53000071.254244.36240.01%2.56%
2025-12-31天弘医疗健康A 00155871.134237.03520.01%17.82%
2025-12-31医药增强LOF 16103569.784156.65760.01%12.85%
2025-12-31创新药ETF国泰 51711068.964107.82800.01%11.00%
2025-12-31长信量化价值驱动A 00539965.303889.92080.01%3.10%
2025-12-31汇添富优势行业一年持有A 01129664.643850.72400.01%6.06%
2025-12-31中海医疗保健A 39901161.513664.41280.01%8.80%
2025-12-31鹏华养老产业 00085460.563607.27320.01%7.93%
2025-12-31华宝创新优选 00060157.463423.16640.01%4.30%
2025-12-31华夏乐享健康A 00226451.653076.86200.01%6.89%
2025-12-31惠升医药健康6个月持有 01040551.363059.22920.01%5.41%
2025-12-31创新药ETF华泰柏瑞 51712045.862731.58840.01%9.35%
2025-12-31天弘安康颐养A 42000943.182572.11340.01%1.59%
2025-12-31中海医药健康产业A 00087837.692245.19320.01%11.90%
2025-12-31医药生物科技LOF 16551937.332223.65280.01%14.07%
2025-12-31中银稳健添利A 38000937.262219.72120.01%0.70%
2025-12-31天弘沪深300指数增强A 00859236.512174.72800.01%2.39%
2025-12-31富国宝利增强A 00507835.752129.70500.01%0.52%
2025-12-31医药生物LOF 16311834.452052.29380.01%10.46%
2025-12-31银华稳健增长一年持有 01140532.951962.81360.00%1.88%
2025-12-31大摩领先优势 23300632.711948.65380.00%5.87%
2025-12-31经典成长 50106531.881899.09160.00%5.82%
2025-12-31兴业医疗保健A 01146630.881839.52160.00%7.68%
2025-12-31中信保诚远见成长A 01861830.001787.10000.00%11.05%
2025-12-31沪深300成长ETF 56231029.581762.08060.00%1.59%
2025-12-31交银品质升级A 00500428.191679.27840.00%5.33%
2025-12-31医药50ETF 15983827.991667.39410.00%11.74%
2025-12-31科创银华LOF 50108327.981666.76860.00%4.25%
2025-12-31银华科技创新 00867127.601643.89370.00%4.06%
2025-12-31医药健康ETF 51596026.491577.89020.00%6.99%
2025-12-31创新药产业ETF 51606026.031550.65480.00%13.49%
2025-12-31华夏科技前沿6个月定开A 01001624.791476.74030.00%2.62%
2025-12-31上证50ETF博时 51071023.471398.32830.00%2.57%
2025-12-31汇添富民营新动力 00154122.121317.68840.00%2.65%
2025-12-31天弘中证科技100指数增强A 01020220.301209.39010.00%11.16%
2025-12-31富国上证50基本面精选A 01589120.001191.40000.00%9.79%
2025-12-31上银医疗健康A 01128819.961188.77890.00%11.75%
2025-12-31创新药企ETF 56090019.731175.07780.00%13.47%
2025-12-31医药卫生ETF 51066019.701173.37410.00%15.31%
2025-12-31国投瑞银医疗保健行业A 00052319.341151.96470.00%10.22%
2025-12-31金鹰主题优势 21000517.981071.06860.00%6.10%
2025-12-31诺德中证研发创新100 00773717.521043.53530.00%3.34%
2025-12-31工银上证50ETF 51085017.501042.26050.00%4.00%
2025-12-31永赢医药健康A 00861817.251027.58250.00%30.11%
2025-12-31上证180ETF华夏 51067016.63990.88740.00%--
2025-12-31300增强ETF 56130015.48922.14360.00%0.95%
2025-12-31汇添富稳健增长A 00802515.31912.01670.00%2.87%
2025-12-31安信消费医药主题 00097415.13901.55620.00%4.62%
2025-12-31东财中证医药卫生A 00855114.86885.37700.00%20.72%
2025-12-31大成健康产业A 09002014.83883.42310.00%7.12%
2025-12-31长信医疗LOF 16300114.74878.06180.00%7.58%
2025-12-31汇添富稳健添盈一年 01004514.16843.51120.00%1.08%
2025-12-31创金合信鑫祺A 00900513.46801.81220.00%2.95%
2025-12-31中金新医药A 00698112.88767.26160.00%10.53%
2025-12-31战略新兴ETF 51277012.62751.77340.00%2.56%
2025-12-31上证50LOF 50204812.02716.12670.00%3.06%
2025-12-31汇添富均衡潜力优选A 02444112.01715.31650.00%3.14%
2025-12-31国投瑞银创新医疗A 00552011.23668.97110.00%9.92%
2025-12-31工银优质精选A 48702110.25610.59250.00%3.03%
2025-12-31富安达行业轮动 00166010.00595.70000.00%3.68%
2025-12-31景顺长城量化新动力 0019749.96593.31720.00%1.01%
2025-12-31天弘中证医药指数增强A 0124019.90589.74300.00%21.50%
2025-12-31创新100ETF 5152009.60571.59800.00%3.84%
2025-12-31富安达医药创新 0113839.42561.14940.00%6.63%
2025-12-31富国中证A500指数增强A 0226769.30554.26310.00%4.03%
2025-12-31生物科技ETF基金 5169309.09541.56280.00%10.78%
2025-12-31前海开源恒泽A 0026908.57510.51490.00%86.45%
2025-12-31广发恒昌一年持有A 0124088.55509.32350.00%0.99%
2025-12-31德邦大健康A 0011798.17486.63330.00%3.31%
2025-12-31上证50ETF东财 5300508.03478.34710.00%2.67%
2025-12-31汇添富多策略 0027468.00476.56000.00%2.30%
2025-12-31诺德量化优选 0053477.87468.65500.00%3.09%
2025-12-31长信汇智量化选股A 0187247.74461.07180.00%11.57%
2025-12-31上证50ETF指数基金 5101907.12424.13840.00%2.53%
2025-12-31汇添富研究优选灵活配置 0066967.12424.13840.00%2.88%
2025-12-31汇添富均衡精选六个月持有A 0116816.79404.45640.00%3.07%
2025-12-31消费服务ETF 5166006.67397.59990.00%4.69%
2025-12-31银华鑫峰A 0153056.64395.54480.00%2.21%
2025-12-31中信建投远见回报A 0118686.50387.20500.00%0.92%
2025-12-31天弘价值精选A 0026396.00357.42000.00%1.26%
2025-12-31国寿安保裕丰A 0117346.00357.42000.00%--
2025-12-31德邦民裕进取量化精选A 0059475.95354.44150.00%5.44%
2025-12-31金鹰灵活配置A 2100105.06301.42420.00%2.13%
2025-12-31民生加银精选 6900035.00297.85000.00%5.30%
2025-12-31长信中证A500指数增强A 0226974.87290.10590.00%12.50%
2025-12-31创金合信文丰A 0234854.86289.51020.00%1.22%
2025-12-31联博智远A 0239214.78284.74460.00%3.56%
2025-12-31东方盛世A 0024974.75282.95750.00%--
2025-12-31景顺长城量化成长演化A 0099924.68278.78760.00%1.62%
2025-12-31东方成长收益A 4000134.49267.46930.00%10.91%
2025-12-31富安达成长价值一年持有A 0141034.36259.48690.00%2.50%
2025-12-31浙商沪深300指数增强A 1668024.25253.45840.00%1.47%
2025-12-31科技龙头ETF 1597234.12245.42840.00%3.25%
2025-12-31上证50ETF基金 5106804.06242.05670.00%2.49%
2025-12-31天弘臻选健康A 0147084.04240.66280.00%10.24%
2025-12-31天弘国证消费100指数增强A 0107714.03240.14450.00%9.61%
2025-12-31嘉实中证A500指数增强A 0253114.01238.87570.00%--
2025-12-31长江均衡成长A 0106634.00238.28000.00%4.37%
2025-12-31高端制造LOF 1610373.92233.51440.00%2.03%
2025-12-31诺德中小盘 5700063.90232.32300.00%7.53%
2025-12-31长信量化多策略A 5199653.88231.13160.00%1.38%
2025-12-31前海开源泽鑫A 0053233.85229.34450.00%2.53%
2025-12-31汇添富均衡回报A 0212023.81226.96170.00%8.13%
2025-12-31富安达健康人生A 0018613.73222.31520.00%6.69%
2025-12-31诺德消费升级 0056743.39201.94230.00%3.70%
2025-12-31汇添富上证50基本面增强A 0121573.27194.79390.00%8.56%
2025-12-31中金科技先锋ETF 5609903.01179.42480.00%6.80%
2025-12-31诺德新旺 0052933.00178.71000.00%7.37%
2025-12-31国寿安保裕安A 0102053.00178.71000.00%1.14%
2025-12-31天弘上证50联接A 0015482.94174.90940.00%0.19%
2025-12-31天弘安康颐享12个月持有A 0120692.93174.54010.00%0.76%
2025-12-31银华行业轮动 0063022.92173.94440.00%1.80%
2025-12-31张江ETF 5178502.87170.96590.00%2.95%
2025-12-31上银科技驱动双周定期可赎回A 0112772.65157.86050.00%2.62%
2025-12-31东方红招盈甄选一年持有A 0098062.64157.26480.00%0.60%
2025-12-31上证180ETF指数基金 5302802.56152.49920.00%2.05%
2025-12-31东方创新医疗A 0180452.48147.73360.00%16.48%
2025-12-31国泰沪深300指数增强A 0005122.41143.56370.00%1.56%
2025-12-31长三角ETF 5126502.33138.71470.00%0.61%
2025-12-31申万上证50ETF 5106002.29136.12340.00%2.85%
2025-12-31安信医药创新A 0223012.24133.43680.00%28.54%
2025-12-31华安沣润A 0186402.23132.84110.00%3.78%
2025-12-31宏利逆向策略 2290022.20131.05400.00%1.19%
2025-12-31中证A500增强ETF 1592262.17129.26690.00%1.61%
2025-12-31鑫元恒鑫收益增强A 0005782.09124.50130.00%6.96%
2025-12-31民生加银创新成长A 0060722.08123.90560.00%4.09%
2025-12-31创金合信益久9个月持有A 0185061.98117.94860.00%1.34%
2025-12-31国寿安保稳瑞A 0047601.88111.99160.00%0.85%
2025-12-31鹏扬景欣A 0056641.80107.22600.00%0.71%
2025-12-31湘财长兴A 0091691.6195.90770.00%9.05%
2025-12-31景顺长城ESG量化A 0146341.6195.90770.00%2.50%
2025-12-31中欧品质精选A 0213051.5994.71630.00%11.53%
2025-12-31上证180ETF天弘 5300801.5692.92920.00%1.76%
2025-12-31华安招裕一年持有A 0168631.4888.16360.00%1.13%
2025-12-31180ESGETF 5109901.2976.84530.00%1.70%
2025-12-31广发中证A500指数增强A 0226861.2574.51010.00%2.46%
2025-12-31核心50ETF 5606501.2071.48400.00%7.60%
2025-12-31天弘惠利A 0014471.2071.48400.00%1.43%
2025-12-31嘉实绝对收益策略A 0004141.1970.88830.00%0.96%
2025-12-31汇安行业优选A 0196201.1065.52700.00%64.05%
2025-12-31联博汇利A 0230871.0461.95280.00%0.43%
2025-12-31创金合信景雯A 0105971.0160.16570.00%2.93%
2025-12-31天弘恒生沪深港创新药精选50ETF联接A 0145641.0059.57000.00%0.21%
2025-12-31诺德策略回报A 0165510.9053.61300.00%8.23%
2025-12-31民生加银品质消费A 0079650.8651.23020.00%8.29%
2025-12-31东海科技动力A 0074390.7142.29470.00%4.14%
2025-12-31万家瑞祥A 0016330.6136.33770.00%4.73%
2025-12-31东兴连众一年持有A 0175070.5834.55060.00%1.03%
2025-12-31工银瑞信稳润一年持有A 0172320.5230.97640.00%0.54%
2025-12-31摩根安通回报A 0043610.5029.78500.00%2.18%
2025-12-31交银瑞鑫六个月持有A 0039000.4627.40220.00%0.47%
2025-12-31嘉实中证A100指数增强A 0217990.4627.40220.00%2.30%
2025-12-31嘉实中证医药健康100策略ETF联接A 0081540.4627.40220.00%0.92%
2025-12-31景顺长城领先回报A 0013620.4225.01940.00%2.78%
2025-12-31交银稳悦回报A 0195590.4124.42370.00%0.16%
2025-12-31东兴医药生物量化选股A 0208300.3118.58580.00%15.89%
2025-12-31可持续发展ETF 5150900.2213.10540.00%1.61%
2025-12-31广发稳宏一年持有A 0165280.2112.50970.00%2.24%
2025-12-31东兴改革精选A 0017080.158.93550.00%5.15%
2025-12-31鹏扬景泽一年持有A 0166540.148.33980.00%0.18%
2025-12-31鹏扬景科A 0084990.137.74410.00%0.44%
2025-12-31汇添富稳丰回报A 0187650.116.55270.00%0.60%
2025-12-31交银臻选回报A 0109160.084.76560.00%0.44%
2025-12-31中银珍利A 0024610.084.76560.00%1.29%
2025-12-31江信瑞福A 0026300.031.78710.00%--
2025-12-31博时中证A50ETF联接A 0212330.021.19140.00%0.02%
2025-12-31天弘上证180ETF联接A 0232520.021.19140.00%0.20%

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