持有 迈瑞医疗(300760)的基金 |
报告期:2023-09-30 |
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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 2,925,037,191.00 | 10,841,100.00 | 9.30 |
2 | 003095 | 中欧医疗健康混合A | 2,886,731,186.06 | 10,699,126.00 | 5.66 |
3 | 003096 | 中欧医疗健康混合C | 2,886,731,186.06 | 10,699,126.00 | 5.66 |
4 | 512170 | 华宝中证医疗ETF | 2,570,849,509.70 | 9,528,370.00 | 9.52 |
5 | 512010 | 易方达沪深300医药ETF | 2,067,034,645.75 | 7,661,075.00 | 10.08 |
6 | 159915 | 易方达创业板ETF | 1,898,527,778.16 | 7,036,536.00 | 4.77 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 1,255,479,892.00 | 4,653,200.00 | 8.95 |
8 | 159949 | 华安创业板50ETF | 1,128,705,346.54 | 4,183,334.00 | 6.27 |
9 | 519736 | 交银新成长混合 | 794,770,143.46 | 2,945,666.00 | 9.57 |
10 | 512290 | 国泰中证生物医药ETF | 727,134,442.47 | 2,694,987.00 | 13.66 |
11 | 006229 | 中欧医疗创新股票C | 534,107,242.08 | 1,979,568.00 | 4.70 |
12 | 006228 | 中欧医疗创新股票A | 534,107,242.08 | 1,979,568.00 | 4.70 |
13 | 519712 | 交银阿尔法核心混合 | 475,287,043.22 | 1,761,562.00 | 8.82 |
14 | 166019 | 中欧价值智选混合A | 413,703,720.15 | 1,533,315.00 | 6.02 |
15 | 001887 | 中欧价值智选混合E | 413,703,720.15 | 1,533,315.00 | 6.02 |
16 | 004235 | 中欧价值智选混合C | 413,703,720.15 | 1,533,315.00 | 6.02 |
17 | 519697 | 交银优势行业灵活配置混合 | 393,455,289.08 | 1,458,268.00 | 7.68 |
18 | 100020 | 富国天益价值混合 | 366,837,183.53 | 1,359,613.00 | 8.54 |
19 | 159977 | 天弘创业板ETF | 351,086,485.16 | 1,301,236.00 | 4.77 |
20 | 260109 | 景顺长城内需贰号混合 | 342,570,472.13 | 1,269,673.00 | 8.01 |
21 | 009570 | 鹏华匠心精选混合A | 334,362,042.50 | 1,239,250.00 | 3.51 |
22 | 009571 | 鹏华匠心精选混合C | 334,362,042.50 | 1,239,250.00 | 3.51 |
23 | 159938 | 广发中证全指医药卫生ETF | 320,715,592.32 | 1,188,672.00 | 5.80 |
24 | 501010 | 汇添富中证生物科技指数(LOF)C | 286,527,157.79 | 1,061,959.00 | 9.20 |
25 | 501009 | 汇添富中证生物科技指数(LOF)A | 286,527,157.79 | 1,061,959.00 | 9.20 |
26 | 009326 | 广发稳健增长混合C | 286,025,581.00 | 1,060,100.00 | 1.88 |
27 | 270002 | 广发稳健增长混合A | 286,025,581.00 | 1,060,100.00 | 1.88 |
28 | 519688 | 交银精选混合 | 284,086,456.53 | 1,052,913.00 | 4.67 |
29 | 004851 | 广发医疗保健股票A | 283,684,439.63 | 1,051,423.00 | 3.44 |
30 | 009163 | 广发医疗保健股票C | 283,684,439.63 | 1,051,423.00 | 3.44 |
31 | 000751 | 嘉实新兴产业股票 | 271,264,275.90 | 1,005,390.00 | 4.04 |
32 | 007412 | 景顺长城绩优成长混合 | 269,832,394.23 | 1,000,083.00 | 5.23 |
33 | 159967 | 华夏创成长ETF | 260,142,707.70 | 964,170.00 | 6.18 |
34 | 002079 | 前海开源中国稀缺资产混合C | 259,071,022.38 | 960,198.00 | 5.69 |
35 | 001679 | 前海开源中国稀缺资产混合A | 259,071,022.38 | 960,198.00 | 5.69 |
36 | 009014 | 泓德睿泽混合 | 227,963,278.43 | 844,903.00 | 4.11 |
37 | 001102 | 前海开源国家比较优势混合 | 226,379,763.54 | 839,034.00 | 5.69 |
38 | 004075 | 交银医药创新股票 | 210,407,011.54 | 779,834.00 | 5.80 |
39 | 010187 | 嘉实核心成长混合C | 201,126,356.97 | 745,437.00 | 3.64 |
40 | 010186 | 嘉实核心成长混合A | 201,126,356.97 | 745,437.00 | 3.64 |
41 | 515000 | 华宝中证科技龙头ETF | 195,425,001.86 | 724,306.00 | 6.30 |
42 | 260104 | 景顺长城内需增长混合 | 188,867,000.00 | 700,000.00 | 7.27 |
43 | 006345 | 景顺长城集英成长两年定期开放混合 | 186,827,506.21 | 692,441.00 | 8.90 |
44 | 040008 | 华安策略优选混合 | 179,682,127.98 | 665,958.00 | 5.16 |
45 | 005001 | 交银持续成长主题混合 | 177,014,786.32 | 656,072.00 | 7.94 |
46 | 159952 | 广发创业板ETF | 169,896,389.09 | 629,689.00 | 4.72 |
47 | 009795 | 嘉实远见精选两年持有期混合 | 162,987,094.61 | 604,081.00 | 3.76 |
48 | 009951 | 广发稳健回报混合A | 152,043,870.82 | 563,522.00 | 2.78 |
49 | 009952 | 广发稳健回报混合C | 152,043,870.82 | 563,522.00 | 2.78 |
50 | 159901 | 易方达深证100ETF | 146,756,134.44 | 543,924.00 | 2.23 |
51 | 501087 | 交银瑞丰混合 | 145,217,677.82 | 538,222.00 | 9.62 |
52 | 002708 | 大摩健康产业混合 | 143,542,157.72 | 532,012.00 | 5.20 |
53 | 502056 | 广发中证医疗指数(LOF)A | 140,931,745.97 | 522,337.00 | 6.84 |
54 | 009881 | 广发中证医疗指数(LOF)C | 140,931,745.97 | 522,337.00 | 6.84 |
55 | 159929 | 汇添富中证医药卫生ETF | 134,739,336.66 | 499,386.00 | 6.52 |
56 | 000595 | 嘉实泰和混合 | 129,855,775.66 | 481,286.00 | 3.63 |
57 | 000119 | 广发聚鑫债券C | 128,618,427.00 | 476,700.00 | 0.74 |
58 | 000118 | 广发聚鑫债券A | 128,618,427.00 | 476,700.00 | 0.74 |
59 | 000831 | 工银医疗保健股票 | 128,159,750.00 | 475,000.00 | 3.04 |
60 | 159948 | 南方创业板ETF | 126,025,283.09 | 467,089.00 | 4.77 |
61 | 570001 | 诺德价值优势混合 | 125,340,775.12 | 464,552.00 | 4.68 |
62 | 003291 | 信达澳银健康中国混合 | 124,652,220.00 | 462,000.00 | 4.85 |
63 | 007465 | 交银创业板50指数C | 113,979,345.83 | 422,443.00 | 5.89 |
64 | 007464 | 交银创业板50指数A | 113,979,345.83 | 422,443.00 | 5.89 |
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