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持有 迈瑞医疗(300760)的基金
  报告期：2021-09-30
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(%)
1260108景顺长城新兴成长混合4,817,673,301.42  12,499,801.00    8.88
2003096中欧医疗健康混合C2,384,581,977.40  6,186,970.00    3.76
3003095中欧医疗健康混合A2,384,581,977.40  6,186,970.00    3.76
4162605景顺长城鼎益混合(LOF)1,927,080,343.58  4,999,949.00    8.51
5007412景顺长城绩优成长混合948,133,200.00  2,460,000.00    9.68
6512170华宝中证医疗ETF894,153,587.32  2,319,946.00    9.26
7000751嘉实新兴产业股票760,198,939.22  1,972,391.00    6.83
8001875前海开源沪港深优势精选混合712,068,845.88  1,847,514.00    6.06
9010186嘉实核心成长混合A676,914,687.68  1,756,304.00    6.96
10010187嘉实核心成长混合C676,914,687.68  1,756,304.00    6.96
11100020富国天益价值混合672,063,406.14  1,743,717.00    6.17
12159915易方达创业板ETF598,346,820.68  1,552,454.00    4.60
13009795嘉实远见精选两年持有期混合569,304,652.84  1,477,102.00    6.81
14159949华安创业板50ETF551,995,440.64  1,432,192.00    5.74
15001679前海开源中国稀缺资产混合A539,046,099.40  1,398,594.00    6.06
16002079前海开源中国稀缺资产混合C539,046,099.40  1,398,594.00    6.06
17260109景顺长城内需贰号混合489,357,367.66  1,269,673.00    7.85
18006345景顺长城集英成长两年定期开放混合467,992,766.22  1,214,241.00    7.66
19001102前海开源国家比较优势混合441,922,572.00  1,146,600.00    6.04
20570001诺德价值优势混合417,866,968.12  1,084,186.00    8.29
21000595嘉实泰和混合401,684,724.00  1,042,200.00    6.86
22006113添富创新医药混合385,878,649.80  1,001,190.00    3.57
23009714华安聚优精选混合369,608,144.50  958,975.00    3.95
24160505博时主题行业混合(LOF)336,540,264.76  873,178.00    3.77
25050026博时医疗保健行业混合A328,468,413.70  852,235.00    6.25
26519068汇添富成长焦点混合308,336,000.00  800,000.00    4.55
27519066汇添富蓝筹稳健混合308,336,000.00  800,000.00    3.73
28260104景顺长城内需增长混合305,072,263.44  791,532.00    7.89
29000960招商医药健康产业股票303,269,654.10  786,855.00    8.21
30202003南方绩优混合A285,742,679.60  741,380.00    4.75
31006540南方绩优混合C285,742,679.60  741,380.00    4.75
32501010汇添富中证生物科技指数(LOF)C269,289,099.80  698,690.00    9.17
33501009汇添富中证生物科技指数(LOF)A269,289,099.80  698,690.00    9.17
34009137嘉实瑞和两年持有期混合231,932,266.30  601,765.00    6.70
35960016交银成长混合H229,417,015.38  595,239.00    8.06
36519692交银成长混合A229,417,015.38  595,239.00    8.06
37470006汇添富医药保健混合A221,638,468.94  575,057.00    3.47
38009929南方创新驱动混合A216,587,539.84  561,952.00    3.66
39009930南方创新驱动混合C216,587,539.84  561,952.00    3.66
40008855南方内需增长两年股票C204,762,083.40  531,270.00    3.00
41008854南方内需增长两年股票A204,762,083.40  531,270.00    3.00
42009878平安低碳经济混合A201,150,698.00  521,900.00    5.99
43009879平安低碳经济混合C201,150,698.00  521,900.00    5.99
44001837前海开源沪港深蓝筹精选混合185,094,100.80  480,240.00    5.07
45960024嘉实成长收益混合H183,035,958.00  474,900.00    5.92
46070001嘉实成长收益混合A183,035,958.00  474,900.00    5.92
47010059东方红鼎元3个月定开混合182,920,332.00  474,600.00    8.39
48009662平安研究睿选混合C181,108,858.00  469,900.00    5.98
49009661平安研究睿选混合A181,108,858.00  469,900.00    5.98
50159977天弘创业板ETF178,810,213.12  463,936.00    4.61
51006003工银医药健康股票C177,177,574.00  459,700.00    5.33
52006002工银医药健康股票A177,177,574.00  459,700.00    5.33
53010062南方行业精选一年混合A167,310,051.16  434,098.00    3.44
54010063南方行业精选一年混合C167,310,051.16  434,098.00    3.44
55070010嘉实主题混合166,579,294.84  432,202.00    5.57
56159901易方达深证100ETF165,470,056.08  429,324.00    2.14
57202023南方优选成长混合A163,437,736.42  424,051.00    3.62
58005206南方优选成长混合C163,437,736.42  424,051.00    3.62
59070002嘉实增长混合162,196,298.60  420,830.00    4.75
60519694交银蓝筹混合160,406,408.12  416,186.00    8.01
61008934大成科技消费股票A155,106,497.70  402,435.00    8.53
62008935大成科技消费股票C155,106,497.70  402,435.00    8.53
63000220富国医疗保健行业混合153,127,366.00  397,300.00    8.16
64200008长城品牌优选混合153,046,042.38  397,089.00    6.24
65004075交银医药创新股票150,566,635.52  390,656.00    4.20
66001705泓德战略转型股票142,923,756.92  370,826.00    4.29
67960021国富潜力组合混合H135,667,840.00  352,000.00    4.70
68450003国富潜力组合混合A135,667,840.00  352,000.00    4.70
69009275融通医疗保健行业混合C134,898,927.10  350,005.00    6.97
70161616融通医疗保健行业混合A134,898,927.10  350,005.00    6.97
71001766上投摩根医疗健康股票132,202,143.36  343,008.00    8.95
72050004博时精选混合A130,209,521.96  337,838.00    5.35
73340006兴全全球视野股票127,863,085.00  331,750.00    5.27
74010394工银健康生活混合C122,888,469.06  318,843.00    5.45
75010393工银健康生活混合A122,888,469.06  318,843.00    5.45
76161604融通深证100指数A117,750,435.04  305,512.00    2.02
77004876融通深证100指数C117,750,435.04  305,512.00    2.02
78160916大成优选混合(LOF)115,626,000.00  300,000.00    6.88
79009995嘉实创新先锋混合C115,086,412.00  298,600.00    6.78
80009994嘉实创新先锋混合A115,086,412.00  298,600.00    6.78
81159948南方创业板ETF111,957,957.86  290,483.00    4.60
82050001博时价值增长混合110,892,271.56  287,718.00    4.10
83570008诺德周期策略混合110,231,276.26  286,003.00    8.19
84360006光大保德信新增长混合107,947,662.76  280,078.00    4.19
85070099嘉实优质企业混合107,535,648.78  279,009.00    4.24
86005304嘉实医药健康股票C106,301,533.94  275,807.00    6.41
87005303嘉实医药健康股票A106,301,533.94  275,807.00    6.41
88007464交银创业板50指数A106,209,418.56  275,568.00    5.42
89007465交银创业板50指数C106,209,418.56  275,568.00    5.42
90006111泰康弘实3月定开混合106,183,595.42  275,501.00    2.93
91159966华夏创蓝筹ETF103,625,177.46  268,863.00    14.06
92159938广发中证全指医药卫生ETF98,784,687.68  256,304.00    6.20
93006266永赢智能领先混合A98,287,110.46  255,013.00    5.44
94006269永赢智能领先混合C98,287,110.46  255,013.00    5.44
95002708大摩健康产业混合97,973,764.00  254,200.00    6.61
96050008博时第三产业混合97,626,886.00  253,300.00    7.61
97000711嘉实医疗保健股票97,280,008.00  252,400.00    6.99
98460005华泰柏瑞价值增长混合A96,111,799.98  249,369.00    4.92
99010037华泰柏瑞价值增长混合C96,111,799.98  249,369.00    4.92
100001986前海开源人工智能主题混合94,042,480.00  244,000.00    8.33
101008371华安汇智精选混合88,762,226.00  230,300.00    3.88
102007082平安高端制造混合A87,451,798.00  226,900.00    5.95
103007083平安高端制造混合C87,451,798.00  226,900.00    5.95
104009597泰康创新成长混合C87,003,939.96  225,738.00    5.95
105009596泰康创新成长混合A87,003,939.96  225,738.00    5.95
106310308申万菱信盛利精选混合86,656,291.12  224,836.00    5.42
107399011中海医疗保健主题股票85,486,156.00  221,800.00    5.88
108009881广发中证医疗指数(LOF)C85,031,745.82  220,621.00    8.72
109502056广发中证医疗指数(LOF)A85,031,745.82  220,621.00    8.72
110004477嘉实沪港深回报混合83,522,055.68  216,704.00    5.60
111008919永赢科技驱动混合A78,966,776.70  204,885.00    5.80
112008920永赢科技驱动混合C78,966,776.70  204,885.00    5.80
113001874前海开源沪港深价值精选混合78,009,008.00  202,400.00    6.00
114009663华泰紫金科创3年封闭混合A77,084,000.00  200,000.00    6.16
115009312前海联合价值优选混合A77,084,000.00  200,000.00    6.26
116501202华泰紫金科创3年封闭混合C77,084,000.00  200,000.00    6.16
117009313前海联合价值优选混合C77,084,000.00  200,000.00    6.26
118470008汇添富策略回报混合77,061,260.22  199,941.00    4.50
119159952广发创业板ETF76,765,257.66  199,173.00    4.56
120000945华夏医疗健康混合A74,569,519.92  193,476.00    3.51
121000946华夏医疗健康混合C74,569,519.92  193,476.00    3.51
122001558天弘医疗健康混合A74,553,717.70  193,435.00    8.92
123001559天弘医疗健康混合C74,553,717.70  193,435.00    8.92
124501006汇添富中证精准医指数(LOF)C73,160,424.40  189,820.00    5.03
125501005汇添富中证精准医指数(LOF)A73,160,424.40  189,820.00    5.03
126003231创金合信医疗保健股票C72,621,221.82  188,421.00    8.38
127003230创金合信医疗保健股票A72,621,221.82  188,421.00    8.38
128162207泰达宏利效率优选混合(LOF)70,778,528.80  183,640.00    9.38
129007234博时优势企业混合C70,763,112.00  183,600.00    4.62
130160526博时优势企业混合A70,763,112.00  183,600.00    4.62
131005805华泰柏瑞医疗健康混合70,726,111.68  183,504.00    7.41
132398001中海优质成长混合69,954,115.42  181,501.00    4.12
133160219国泰国证医药卫生行业指数分级69,384,464.66  180,023.00    5.78
134001910泰康新机遇灵活配置混合67,961,108.60  176,330.00    3.15
135519062海富通阿尔法对冲混合A66,363,542.70  172,185.00    1.15
136008795海富通阿尔法对冲混合C66,363,542.70  172,185.00    1.15
137008949平安匠心优选混合A65,444,316.00  169,800.00    5.85
138008950平安匠心优选混合C65,444,316.00  169,800.00    5.85
139010563永赢成长领航混合C65,410,013.62  169,711.00    5.57
140010562永赢成长领航混合A65,410,013.62  169,711.00    5.57
141010654天弘医药创新混合A64,557,850.00  167,500.00    7.40
142010655天弘医药创新混合C64,557,850.00  167,500.00    7.40
143001879长城创业板指数增强发起式A64,116,158.68  166,354.00    4.87
144006928长城创业板指数增强发起式C64,116,158.68  166,354.00    4.87
145008150嘉实远见企业精选两年持有期混合62,498,165.52  162,156.00    3.36
146003283信诚至裕混合C61,667,200.00  160,000.00    1.94
147003282信诚至裕混合A61,667,200.00  160,000.00    1.94
148004905华泰柏瑞生物医药混合A61,625,574.64  159,892.00    7.33
149010031华泰柏瑞生物医药混合C61,625,574.64  159,892.00    7.33
150160420华安创业板50指数分级58,131,742.34  150,827.00    5.44
151009468博时健康成长双周定期可赎回混合A57,965,240.90  150,395.00    6.26
152009469博时健康成长双周定期可赎回混合C57,965,240.90  150,395.00    6.26
153004041金鹰医疗健康产业股票C57,350,496.00  148,800.00    6.44
154004040金鹰医疗健康产业股票A57,350,496.00  148,800.00    6.44
155020005国泰金马稳健混合56,615,114.64  146,892.00    4.40
156006218富国生物医药科技混合56,104,433.14  145,567.00    5.12
157160133南方天元新产业股票(LOF)55,981,484.16  145,248.00    2.88
158009990华泰柏瑞品质优选混合A53,958,800.00  140,000.00    2.80
159009991华泰柏瑞品质优选混合C53,958,800.00  140,000.00    2.80
160180003银华-道琼斯88指数A53,510,941.96  138,838.00    2.72
161000878中海医药混合A51,684,822.00  134,100.00    5.69
162000879中海医药混合C51,684,822.00  134,100.00    5.69
163000020景顺长城品质投资混合51,106,692.00  132,600.00    3.14
164070022嘉实领先成长混合50,222,153.10  130,305.00    6.82
165000297鹏华可转债债券49,025,424.00  127,200.00    0.64
166004357南方智慧精选灵活配置混合48,219,896.20  125,110.00    7.05
167159807易方达中证科技50ETF48,156,301.90  124,945.00    6.49
168004505博时新兴消费主题混合47,679,151.94  123,707.00    7.39
169090004大成精选增值混合47,425,931.00  123,050.00    3.82
170001297平安智慧中国混合47,252,492.00  122,600.00    6.12
171000338鹏华双债保利债券47,001,198.16  121,948.00    0.46
172001915宝盈医疗健康沪港深股票45,343,121.32  117,646.00    6.52
173050201博时价值增长贰号混合44,939,972.00  116,600.00    4.06
174000979景顺长城沪港深精选股票44,483,249.30  115,415.00    2.12
175002919东吴智慧医疗混合43,359,750.00  112,500.00    6.40
176002846泓德泓华混合42,974,330.00  111,500.00    4.97
177004934圆信永丰消费升级混合42,428,960.70  110,085.00    6.06
178009162富国医药成长30股票42,248,584.14  109,617.00    7.70
179008404华泰紫金泰盈混合A41,856,612.00  108,600.00    6.69
180008405华泰紫金泰盈混合C41,856,612.00  108,600.00    6.69
181010446国泰金福三个月定期开放混合41,394,108.00  107,400.00    4.83
182009152南方瑞盛三年混合A41,133,949.50  106,725.00    2.80
183009153南方瑞盛三年混合C41,133,949.50  106,725.00    2.80
184161035富国中证医药主题指数增强(LOF)40,816,363.42  105,901.00    6.84
185006905泰康产业升级混合C40,567,382.10  105,255.00    5.29
186006904泰康产业升级混合A40,567,382.10  105,255.00    5.29
187202107南方广利回报债券C40,507,642.00  105,100.00    1.04
188202105南方广利回报债券A/B40,507,642.00  105,100.00    1.04
189010586创金合信医药消费股票C39,606,915.46  102,763.00    8.06
190010585创金合信医药消费股票A39,606,915.46  102,763.00    8.06
191008528华泰柏瑞质量成长混合39,590,342.40  102,720.00    4.34
192001759嘉实成长增强混合38,802,158.50  100,675.00    6.17
193002780前海联合泓鑫混合A38,542,000.00  100,000.00    4.89
194010739大成优选升级一年持有混合C38,542,000.00  100,000.00    7.53
195550004信诚三得益债券A38,542,000.00  100,000.00    1.92
196010738大成优选升级一年持有混合A38,542,000.00  100,000.00    7.53
197007043前海联合泓鑫混合C38,542,000.00  100,000.00    4.89
198550005信诚三得益债券B38,542,000.00  100,000.00    1.92
199008359华安医疗创新混合38,195,122.00  99,100.00    4.16
200005475泰康均衡优选混合C38,195,122.00  99,100.00    5.78
201005474泰康均衡优选混合A38,195,122.00  99,100.00    5.78
202610005信达澳银红利回报混合36,748,640.74  95,347.00    5.90
203162204泰达宏利行业混合36,576,358.00  94,900.00    3.94
204005461南方希元可转债债券35,690,277.42  92,601.00    1.12
205001036嘉实企业变革股票35,458,640.00  92,000.00    7.27
206009988信达澳银蓝筹精选股票35,227,388.00  91,400.00    5.72
207160813长盛同盛成长优选混合(LOF)34,880,510.00  90,500.00    4.29
208202007南方隆元产业主题混合34,323,192.68  89,054.00    2.47
209006921南方智诚混合34,186,754.00  88,700.00    5.35
210010090中信建投医药健康混合A33,724,250.00  87,500.00    4.66
211010091中信建投医药健康混合C33,724,250.00  87,500.00    4.66
212010296万家互联互通中国优势量化策略混合A33,570,082.00  87,100.00    3.93
213010297万家互联互通中国优势量化策略混合C33,570,082.00  87,100.00    3.93
214003291信达澳银健康中国混合32,991,952.00  85,600.00    5.74
215008174国泰蓝筹精选混合A31,257,562.00  81,100.00    4.04
216008175国泰蓝筹精选混合C31,257,562.00  81,100.00    4.04
217004148圆信永丰多策略混合31,035,945.50  80,525.00    4.29
218010123华泰柏瑞优势领航混合C30,833,600.00  80,000.00    3.34
219010122华泰柏瑞优势领航混合A30,833,600.00  80,000.00    3.34
220007734南方智锐混合C30,602,348.00  79,400.00    2.92
221007733南方智锐混合A30,602,348.00  79,400.00    2.92
222040016华安行业轮动混合30,486,722.00  79,100.00    4.36
223002767泰康宏泰回报混合29,888,164.74  77,547.00    0.91
224040020华安升级主题混合29,831,508.00  77,400.00    4.70
225009898民生加银医药健康股票29,407,546.00  76,300.00    7.62
226002264华夏乐享健康混合29,325,451.54  76,087.00    3.31
227360005光大保德信红利混合29,253,378.00  75,900.00    5.26
228002563泓德泓汇混合29,137,752.00  75,600.00    3.75
229001170泰达宏利复兴混合28,809,374.16  74,748.00    9.43
230000594大摩进取优选股票28,136,430.84  73,002.00    2.95
231009141泰达宏利价值长青混合A28,100,972.20  72,910.00    9.16
232009142泰达宏利价值长青混合C28,100,972.20  72,910.00    9.16
233000870嘉实新收益混合27,557,530.00  71,500.00    4.75
234004789富荣沪深300指数增强C27,133,568.00  70,400.00    2.18
235004788富荣沪深300指数增强A27,133,568.00  70,400.00    2.18
236007574宝盈新价值混合C26,979,400.00  70,000.00    5.62
237000574宝盈新价值混合A26,979,400.00  70,000.00    5.62
238004870融通创业板指数C26,825,232.00  69,600.00    4.39
239161613融通创业板指数A26,825,232.00  69,600.00    4.39
240005810南方瑞祥一年混合A26,593,980.00  69,000.00    5.93
241005811南方瑞祥一年混合C26,593,980.00  69,000.00    5.93
242240020华宝医药生物混合26,566,229.76  68,928.00    3.81
243168103九泰锐益定增混合26,555,438.00  68,900.00    2.95
244163302大摩资源优选混合(LOF)26,439,812.00  68,600.00    3.59
245005642鹏扬景升混合A26,363,113.42  68,401.00    3.20
246005643鹏扬景升混合C26,363,113.42  68,401.00    3.20
247007737诺德研发创新100指数26,285,644.00  68,200.00    4.62
248070018嘉实回报混合25,399,178.00  65,900.00    3.33
249160529博时创业板两年定开混合25,245,010.00  65,500.00    3.39
250121008国投瑞银成长优选混合24,975,601.42  64,801.00    3.86
251512970平安粤港澳大湾区ETF24,881,173.52  64,556.00    6.18
252009778长信消费升级混合A24,551,254.00  63,700.00    4.88
253009779长信消费升级混合C24,551,254.00  63,700.00    4.88
254006342中金MSCI质量指数C24,358,544.00  63,200.00    4.56
255006341中金MSCI质量指数A24,358,544.00  63,200.00    4.56
256515960嘉实医药健康100成长估值ETF24,154,656.82  62,671.00    8.49
257009065鹏扬景沃六个月混合C23,818,956.00  61,800.00    0.62
258009064鹏扬景沃六个月混合A23,818,956.00  61,800.00    0.62
259005433申万菱信医药先锋股票22,277,276.00  57,800.00    7.20
260000143鹏华双债加利债券21,737,688.00  56,400.00    0.46
261159908博时创业板ETF21,590,457.56  56,018.00    4.62
262159964平安创业板ETF21,355,351.36  55,408.00    4.58
263001197长盛转型升级混合21,275,184.00  55,200.00    3.53
264515950富国中证医药50ETF20,889,764.00  54,200.00    9.74
265