持有 迈瑞医疗(300760)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 260108 | 景顺长城新兴成长混合 | 2,981,235,756.00 | 6,998,206.00 | 7.58 |
2 | 009326 | 广发稳健增长混合C | 1,491,000,000.00 | 3,500,000.00 | 5.29 |
3 | 270002 | 广发稳健增长混合A | 1,491,000,000.00 | 3,500,000.00 | 5.29 |
4 | 003095 | 中欧医疗健康混合A | 1,278,686,286.00 | 3,001,611.00 | 5.50 |
5 | 003096 | 中欧医疗健康混合C | 1,278,686,286.00 | 3,001,611.00 | 5.50 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 1,073,448,006.00 | 2,519,831.00 | 7.88 |
7 | 009318 | 南方成长先锋混合A | 1,023,172,338.00 | 2,401,813.00 | 4.64 |
8 | 009319 | 南方成长先锋混合C | 1,023,172,338.00 | 2,401,813.00 | 4.64 |
9 | 000751 | 嘉实新兴产业股票 | 910,136,646.00 | 2,136,471.00 | 6.19 |
10 | 159915 | 易方达创业板ETF | 891,399,036.00 | 2,092,486.00 | 5.72 |
11 | 006113 | 添富创新医药混合 | 885,968,814.00 | 2,079,739.00 | 8.39 |
12 | 159949 | 华安创业板50ETF | 823,138,926.00 | 1,932,251.00 | 7.84 |
13 | 009863 | 富国创新趋势股票 | 759,651,294.00 | 1,783,219.00 | 5.41 |
14 | 010187 | 嘉实核心成长混合C | 752,232,504.00 | 1,765,804.00 | 4.71 |
15 | 010186 | 嘉实核心成长混合A | 752,232,504.00 | 1,765,804.00 | 4.71 |
16 | 004851 | 广发医疗保健股票A | 712,509,282.00 | 1,672,557.00 | 5.20 |
17 | 009163 | 广发医疗保健股票C | 712,509,282.00 | 1,672,557.00 | 5.20 |
18 | 050026 | 博时医疗保健行业混合A | 678,244,824.00 | 1,592,124.00 | 9.92 |
19 | 515000 | 华宝中证科技龙头ETF | 629,605,422.00 | 1,477,947.00 | 7.38 |
20 | 100020 | 富国天益价值混合 | 591,104,820.00 | 1,387,570.00 | 5.52 |
21 | 519068 | 汇添富成长焦点混合 | 553,800,000.00 | 1,300,000.00 | 5.82 |
22 | 001717 | 工银前沿医疗股票 | 545,307,690.00 | 1,280,065.00 | 8.02 |
23 | 009892 | 富国成长策略混合 | 531,819,252.00 | 1,248,402.00 | 5.27 |
24 | 470006 | 汇添富医药保健混合A | 505,110,756.00 | 1,185,706.00 | 7.95 |
25 | 960002 | 华夏回报混合H | 492,410,418.00 | 1,155,893.00 | 3.02 |
26 | 002001 | 华夏回报混合A | 492,410,418.00 | 1,155,893.00 | 3.02 |
27 | 009795 | 嘉实远见精选两年持有期混合 | 483,723,852.00 | 1,135,502.00 | 5.46 |
28 | 260109 | 景顺长城内需贰号混合 | 446,606,898.00 | 1,048,373.00 | 7.99 |
29 | 009664 | 汇添富医疗积极成长一年持有混合A | 432,952,746.00 | 1,016,321.00 | 6.61 |
30 | 009665 | 汇添富医疗积极成长一年持有混合C | 432,952,746.00 | 1,016,321.00 | 6.61 |
31 | 009014 | 泓德睿泽混合 | 428,672,298.00 | 1,006,273.00 | 3.14 |
32 | 003494 | 富国天惠成长混合(LOF)C | 426,127,800.00 | 1,000,300.00 | 1.39 |
33 | 161005 | 富国天惠成长混合(LOF)A | 426,127,800.00 | 1,000,300.00 | 1.39 |
34 | 519069 | 汇添富价值精选混合A | 426,000,000.00 | 1,000,000.00 | 2.21 |
35 | 160916 | 大成优选混合(LOF) | 426,000,000.00 | 1,000,000.00 | 9.87 |
36 | 005176 | 富国精准医疗灵活配置混合 | 425,167,596.00 | 998,046.00 | 9.32 |
37 | 000595 | 嘉实泰和混合 | 415,733,400.00 | 975,900.00 | 5.74 |
38 | 007412 | 景顺长城绩优成长混合 | 412,384,188.00 | 968,038.00 | 5.00 |
39 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 346,721,400.00 | 813,900.00 | 1.76 |
40 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 346,721,400.00 | 813,900.00 | 1.76 |
41 | 000831 | 工银医疗保健股票 | 340,800,000.00 | 800,000.00 | 8.07 |
42 | 519066 | 汇添富蓝筹稳健混合 | 340,800,000.00 | 800,000.00 | 3.36 |
43 | 009704 | 南方景气驱动混合A | 327,813,390.00 | 769,515.00 | 3.22 |
44 | 009705 | 南方景气驱动混合C | 327,813,390.00 | 769,515.00 | 3.22 |
45 | 501009 | 汇添富中证生物科技指数(LOF)A | 322,183,800.00 | 756,300.00 | 11.01 |
46 | 501010 | 汇添富中证生物科技指数(LOF)C | 322,183,800.00 | 756,300.00 | 11.01 |
47 | 159966 | 华夏创蓝筹ETF | 311,737,854.00 | 731,779.00 | 17.35 |
48 | 000404 | 易方达新兴成长混合 | 301,201,170.00 | 707,045.00 | 3.86 |
49 | 008063 | 汇添富大盘核心资产混合 | 298,200,000.00 | 700,000.00 | 5.06 |
50 | 009392 | 汇添富优质成长混合C | 286,283,928.00 | 672,028.00 | 3.44 |
51 | 009391 | 汇添富优质成长混合A | 286,283,928.00 | 672,028.00 | 3.44 |
52 | 110023 | 易方达医疗保健行业混合 | 284,436,366.00 | 667,691.00 | 5.36 |
53 | 006111 | 泰康弘实3月定开混合 | 281,760,660.00 | 661,410.00 | 4.88 |
54 | 001417 | 汇添富医疗服务混合 | 276,923,430.00 | 650,055.00 | 5.10 |
55 | 260104 | 景顺长城内需增长混合 | 275,635,632.00 | 647,032.00 | 8.00 |
56 | 009647 | 南方核心成长混合C | 274,695,024.00 | 644,824.00 | 5.51 |
57 | 009646 | 南方核心成长混合A | 274,695,024.00 | 644,824.00 | 5.51 |
58 | 001102 | 前海开源国家比较优势混合 | 274,428,348.00 | 644,198.00 | 5.60 |
59 | 009010 | 华夏兴阳一年持有混合 | 269,676,318.00 | 633,043.00 | 4.23 |
60 | 009993 | 嘉实前沿创新混合 | 269,256,708.00 | 632,058.00 | 5.78 |
61 | 009929 | 南方创新驱动混合A | 255,570,606.00 | 599,931.00 | 1.85 |
62 | 009930 | 南方创新驱动混合C | 255,570,606.00 | 599,931.00 | 1.85 |
63 | 000913 | 农银医疗保健股票 | 255,076,020.00 | 598,770.00 | 8.11 |
64 | 166006 | 中欧行业成长混合(LOF)A | 242,458,326.00 | |