| 持有 迈瑞医疗(300760)的基金 |
| 报告期：2023-12-31 |
| 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 | 003096 | 中欧医疗健康混合C | 3,166,532,199.20 | 10,896,532.00 | 6.87 |
| 2 | 003095 | 中欧医疗健康混合A | 3,166,532,199.20 | 10,896,532.00 | 6.87 |
| 3 | 260108 | 景顺长城新兴成长混合 | 2,729,288,174.20 | 9,391,907.00 | 9.58 |
| 4 | 512170 | 华宝中证医疗ETF | 2,664,296,065.40 | 9,168,259.00 | 10.04 |
| 5 | 512010 | 易方达沪深300医药ETF | 2,655,239,225.80 | 9,137,093.00 | 13.00 |
| 6 | 159915 | 易方达创业板ETF | 2,286,509,381.60 | 7,868,236.00 | 5.60 |
| 7 | 159949 | 华安创业板50ETF | 1,379,722,304.00 | 4,747,840.00 | 7.40 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 1,308,992,879.40 | 4,504,449.00 | 1.00 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 1,223,657,317.60 | 4,210,796.00 | 9.59 |
| 10 | 519736 | 交银新成长混合 | 749,727,658.00 | 2,579,930.00 | 9.81 |
| 11 | 512290 | 国泰中证生物医药ETF | 710,083,134.20 | 2,443,507.00 | 15.19 |
| 12 | 001717 | 工银前沿医疗股票 | 697,440,000.00 | 2,400,000.00 | 4.81 |
| 13 | 161005 | 富国天惠成长混合(LOF)A | 654,053,420.00 | 2,250,700.00 | 2.31 |
| 14 | 003494 | 富国天惠成长混合(LOF)C | 654,053,420.00 | 2,250,700.00 | 2.31 |
| 15 | 006229 | 中欧医疗创新股票C | 566,893,180.80 | 1,950,768.00 | 5.70 |
| 16 | 006228 | 中欧医疗创新股票A | 566,893,180.80 | 1,950,768.00 | 5.70 |
| 17 | 510310 | 易方达沪深300发起式ETF | 486,319,100.00 | 1,673,500.00 | 1.00 |
| 18 | 519712 | 交银阿尔法核心混合 | 470,441,297.20 | 1,618,862.00 | 9.82 |
| 19 | 519697 | 交银优势行业灵活配置混合 | 455,980,460.00 | 1,569,100.00 | 9.87 |
| 20 | 159967 | 华夏创成长ETF | 440,085,802.40 | 1,514,404.00 | 9.05 |
| 21 | 159977 | 天弘创业板ETF | 423,007,821.60 | 1,455,636.00 | 5.60 |
| 22 | 159919 | 嘉实沪深300ETF | 416,417,304.20 | 1,432,957.00 | 1.01 |
| 23 | 001508 | 富国新动力灵活配置混合A | 414,693,465.00 | 1,427,025.00 | 7.33 |
| 24 | 001510 | 富国新动力灵活配置混合C | 414,693,465.00 | 1,427,025.00 | 7.33 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 380,416,323.20 | 1,309,072.00 | 7.17 |
| 26 | 510330 | 华夏沪深300ETF | 380,263,177.00 | 1,308,545.00 | 1.01 |
| 27 | 260109 | 景顺长城内需贰号混合 | 368,966,973.80 | 1,269,673.00 | 9.40 |
| 28 | 009570 | 鹏华匠心精选混合A | 358,091,850.00 | 1,232,250.00 | 4.05 |
| 29 | 009571 | 鹏华匠心精选混合C | 358,091,850.00 | 1,232,250.00 | 4.05 |
| 30 | 100020 | 富国天益价值混合 | 345,088,662.40 | 1,187,504.00 | 8.86 |
| 31 | 009163 | 广发医疗保健股票C | 342,449,723.80 | 1,178,423.00 | 4.22 |
| 32 | 004851 | 广发医疗保健股票A | 342,449,723.80 | 1,178,423.00 | 4.22 |
| 33 | 004075 | 交银医药创新股票 | 329,899,000.40 | 1,135,234.00 | 8.51 |
| 34 | 519688 | 交银精选混合 | 318,613,840.00 | 1,096,400.00 | 5.76 |
| 35 | 501010 | 汇添富中证生物科技指数(LOF)C | 309,128,365.40 | 1,063,759.00 | 10.15 |
| 36 | 501009 | 汇添富中证生物科技指数(LOF)A | 309,128,365.40 | 1,063,759.00 | 10.15 |
| 37 | 007412 | 景顺长城绩优成长混合 | 290,624,119.80 | 1,000,083.00 | 6.54 |
| 38 | 001679 | 前海开源中国稀缺资产混合A | 287,054,098.80 | 987,798.00 | 7.23 |
| 39 | 002079 | 前海开源中国稀缺资产混合C | 287,054,098.80 | 987,798.00 | 7.23 |
| 40 | 000751 | 嘉实新兴产业股票 | 269,673,894.00 | 927,990.00 | 4.47 |
| 41 | 009326 | 广发稳健增长混合C | 261,540,000.00 | 900,000.00 | 1.82 |
| 42 | 270002 | 广发稳健增长混合A | 261,540,000.00 | 900,000.00 | 1.82 |
| 43 | 001102 | 前海开源国家比较优势混合 | 251,524,180.40 | 865,534.00 | 7.23 |
| 44 | 515000 | 华宝中证科技龙头ETF | 233,411,663.60 | 803,206.00 | 7.43 |
| 45 | 159952 | 广发创业板ETF | 232,644,770.20 | 800,567.00 | 5.62 |
| 46 | 002708 | 大摩健康产业混合 | 214,146,627.20 | 736,912.00 | 8.35 |
| 47 | 002190 | 农银新能源主题混合 | 208,737,689.40 | 718,299.00 | 1.96 |
| 48 | 260104 | 景顺长城内需增长混合 | 203,420,000.00 | 700,000.00 | 8.61 |
| 49 | 010187 | 嘉实核心成长混合C | 198,170,892.20 | 681,937.00 | 4.03 |
| 50 | 010186 | 嘉实核心成长混合A | 198,170,892.20 | 681,937.00 | 4.03 |
| 51 | 007464 | 交银创业板50指数A | 197,300,835.80 | 678,943.00 | 6.92 |
| 52 | 007465 | 交银创业板50指数C | 197,300,835.80 | 678,943.00 | 6.92 |
| 53 | 040008 | 华安策略优选混合 | 192,335,934.80 | 661,858.00 | 5.93 |
| 54 | 009014 | 泓德睿泽混合 | 190,489,171.80 | 655,503.00 | 3.94 |
| 55 | 006345 | 景顺长城集英成长两年定期开放混合 | 180,561,694.60 | 621,341.00 | 9.60 |
| 56 | 159901 | 易方达深证100ETF | 173,495,174.40 | 597,024.00 | 2.72 |
| 57 | 570001 | 诺德价值优势混合 | 173,090,659.20 | 595,632.00 | 7.41 |
| 58 | 000831 | 工银医疗保健股票 | 172,151,440.00 | 592,400.00 | 4.03 |
| 59 | 009952 | 广发稳健回报混合C | 163,759,493.20 | 563,522.00 | 3.22 |
| 60 | 009951 | 广发稳健回报混合A | 163,759,493.20 | 563,522.00 | 3.22 |
| 61 | 009795 | 嘉实远见精选两年持有期混合 | 161,190,298.60 | 554,681.00 | 4.25 |
| 62 | 005001 | 交银持续成长主题混合 | 160,838,963.20 | 553,472.00 | 9.78 |
| 63 | 159929 | 汇添富中证医药卫生ETF | 159,593,451.60 | 549,186.00 | 8.19 |
| 64 | 159948 | 南方创业板ETF | 156,513,963.40 | 538,589.00 |
