持有 迈瑞医疗(300760)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 003096 | 中欧医疗健康混合C | 4,303,425,942.00 | 13,740,185.00 | 6.05 |
2 | 003095 | 中欧医疗健康混合A | 4,303,425,942.00 | 13,740,185.00 | 6.05 |
3 | 260108 | 景顺长城新兴成长混合 | 3,789,720,000.00 | 12,100,000.00 | 8.38 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 1,565,984,026.80 | 4,999,949.00 | 8.00 |
5 | 512170 | 华宝中证医疗ETF | 1,356,803,697.60 | 4,332,068.00 | 9.31 |
6 | 001717 | 工银前沿医疗股票 | 1,064,880,000.00 | 3,400,000.00 | 5.99 |
7 | 512010 | 易方达沪深300医药ETF | 813,343,442.40 | 2,596,882.00 | 8.85 |
8 | 161005 | 富国天惠成长混合(LOF)A | 783,000,000.00 | 2,500,000.00 | 2.11 |
9 | 003494 | 富国天惠成长混合(LOF)C | 783,000,000.00 | 2,500,000.00 | 2.11 |
10 | 001875 | 前海开源沪港深优势精选混合 | 695,525,745.60 | 2,220,708.00 | 7.75 |
11 | 159915 | 易方达创业板ETF | 669,410,816.40 | 2,137,327.00 | 3.94 |
12 | 007412 | 景顺长城绩优成长混合 | 585,684,000.00 | 1,870,000.00 | 7.44 |
13 | 006228 | 中欧医疗创新股票A | 574,962,537.60 | 1,835,768.00 | 4.53 |
14 | 006229 | 中欧医疗创新股票C | 574,962,537.60 | 1,835,768.00 | 4.53 |
15 | 002079 | 前海开源中国稀缺资产混合C | 565,933,294.80 | 1,806,939.00 | 8.03 |
16 | 001679 | 前海开源中国稀缺资产混合A | 565,933,294.80 | 1,806,939.00 | 8.03 |
17 | 000751 | 嘉实新兴产业股票 | 519,894,460.80 | 1,659,944.00 | 5.86 |
18 | 512290 | 国泰中证生物医药ETF | 508,927,136.40 | 1,624,927.00 | 13.64 |
19 | 159949 | 华安创业板50ETF | 501,711,008.40 | 1,601,887.00 | 4.98 |
20 | 100020 | 富国天益价值混合 | 491,541,404.40 | 1,569,417.00 | 6.58 |
21 | 001102 | 前海开源国家比较优势混合 | 477,884,318.40 | 1,525,812.00 | 8.01 |
22 | 010186 | 嘉实核心成长混合A | 457,549,182.00 | 1,460,885.00 | 6.00 |
23 | 010187 | 嘉实核心成长混合C | 457,549,182.00 | 1,460,885.00 | 6.00 |
24 | 260109 | 景顺长城内需贰号混合 | 397,661,583.60 | 1,269,673.00 | 7.07 |
25 | 009795 | 嘉实远见精选两年持有期混合 | 393,694,592.40 | 1,257,007.00 | 5.54 |
26 | 006345 | 景顺长城集英成长两年定期开放混合 | 380,300,281.20 | 1,214,241.00 | 7.22 |
27 | 510300 | 华泰柏瑞沪深300ETF | 345,674,142.00 | 1,103,685.00 | 0.71 |
28 | 006113 | 添富创新医药混合 | 317,668,737.60 | 1,014,268.00 | 3.24 |
29 | 501009 | 汇添富中证生物科技指数(LOF)A | 308,718,108.00 | 985,690.00 | 9.22 |
30 | 501010 | 汇添富中证生物科技指数(LOF)C | 308,718,108.00 | 985,690.00 | 9.22 |
31 | 009014 | 泓德睿泽混合 | 294,564,286.80 | 940,499.00 | 3.16 |
32 | 570001 | 诺德价值优势混合 | 293,822,942.40 | 938,132.00 | 6.40 |
33 | 004241 | 中欧时代先锋股票C | 283,258,080.00 | 904,400.00 | 1.54 |
34 | 001938 | 中欧时代先锋股票A | 283,258,080.00 | 904,400.00 | 1.54 |
35 | 000595 | 嘉实泰和混合 | 274,559,263.20 | 876,626.00 | 5.89 |
36 | 260104 | 景顺长城内需增长混合 | 247,907,822.40 | 791,532.00 | 7.10 |
37 | 000831 | 工银医疗保健股票 | 244,296,000.00 | 780,000.00 | 5.20 |
38 | 515000 | 华宝中证科技龙头ETF | 229,748,799.60 | 733,553.00 | 6.34 |
39 | 470006 | 汇添富医药保健混合A | 219,407,248.80 | 700,534.00 | 3.60 |
40 | 000960 | 招商医药健康产业股票 | 219,257,226.00 | 700,055.00 | 6.55 |
41 | 006003 | 工银医药健康股票C | 218,457,000.00 | 697,500.00 | 5.92 |
42 | 006002 | 工银医药健康股票A | 218,457,000.00 | 697,500.00 | 5.92 |
43 | 005206 | 南方优选成长混合C | 210,392,413.20 | 671,751.00 | 4.85 |
44 | 202023 | 南方优选成长混合A | 210,392,413.20 | 671,751.00 | 4.85 |
45 | 519692 | 交银成长混合A | 196,576,534.80 | 627,639.00 | 7.77 |
46 | 960016 | 交银成长混合H | 196,576,534.80 | 627,639.00 | 7.77 |
47 | 009163 | 广发医疗保健股票C | 194,661,003.60 | 621,523.00 | 1.63 |
48 | 004851 | 广发医疗保健股票A | 194,661,003.60 | 621,523.00 | 1.63 |
49 | 159977 | 天弘创业板ETF | 194,069,995.20 | 619,636.00 | 3.93 |
50 | 009930 | 南方创新驱动混合C | 188,136,734.40 | 600,692.00 | 4.03 |
51 | 009929 | 南方创新驱动混合A | 188,136,734.40 | 600,692.00 | 4.03 |
52 | 001171 | 工银养老产业股票 | 187,916,554.80 | 599,989.00 | 5.49 |
53 | 009714 | 华安聚优精选混合 | 183,381,105.60 | 585,508.00 | 2.34 |
54 | 050026 | 博时医疗保健行业混合A | 178,447,892.40 | 569,757.00 | 4.14 |
55 | 270021 | 广发聚瑞混合A | 172,385,280.00 | 550,400.00 | 7.50 |
56 | 010026 | 广发聚瑞混合C | 172,385,280.00 | 550,400.00 | 7.50 |
57 | 009881 | 广发中证医疗指数(LOF)C | 169,604,377.20 | 541,521.00 | 8.92 |
58 | 502056 | 广发中证医疗指数(LOF)A | 169,604,377.20 | 541,521.00 | 8.92 |
59 | 510330 | 华夏沪深300ETF | 165,289,734.00 | 527,745.00 | 0.71 |
60 | 010062 | 南方行业精选一年混合A | 163,207,893.60 | 521,098.00 | 4.77 |
61 | 010063 | 南方行业精选一年混合C | 163,207,893.60 | 521,098.00 | 4.77 |
62 | 008855 | 南方内需增长两年股票C | 159,005,689.20 | 507,681.00 | 4.66 |
63 | 008854 | 南方内需增长两年股票A | 159,005,689.20 | 507,681.00 | 4.66 |
64 | 040008 | 华安策略优选混合 | 158,776,740.00 | 506,950.00 | 2.93 |