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持有 迈瑞医疗(300760)的基金
  报告期:2024-03-31
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(%)
1159915易方达创业板ETF3,110,404,890.36  11,050,966.00    5.65
2003096中欧医疗健康混合C2,980,549,378.92  10,589,602.00    8.08
3003095中欧医疗健康混合A2,980,549,378.92  10,589,602.00    8.08
4512170华宝中证医疗ETF2,557,801,806.66  9,087,621.00    11.44
5260108景顺长城新兴成长混合2,481,747,374.22  8,817,407.00    9.11
6512010易方达沪深300医药ETF2,469,302,901.78  8,773,193.00    14.27
7159949华安创业板50ETF1,165,621,556.40  4,141,340.00    7.29
8162605景顺长城鼎益混合(LOF)1,114,033,315.92  3,958,052.00    9.07
9519736交银新成长混合722,969,695.86  2,568,641.00    9.09
10001717工银前沿医疗股票712,093,800.00  2,530,000.00    5.59
11512290国泰中证生物医药ETF694,842,272.22  2,468,707.00    17.40
12006228中欧医疗创新股票A522,217,787.94  1,855,389.00    6.67
13006229中欧医疗创新股票C522,217,787.94  1,855,389.00    6.67
14159967华夏创成长ETF519,013,365.84  1,844,004.00    12.17
15159977天弘创业板ETF429,715,114.56  1,526,736.00    5.65
16001508富国新动力灵活配置混合A417,918,844.50  1,484,825.00    7.11
17001510富国新动力灵活配置混合C417,918,844.50  1,484,825.00    7.11
18519712交银阿尔法核心混合411,540,116.52  1,462,162.00    9.37
19519697交银优势行业灵活配置混合399,363,594.00  1,418,900.00    9.52
20159938广发中证全指医药卫生ETF365,158,323.12  1,297,372.00    7.82
21159952广发创业板ETF349,254,425.82  1,240,867.00    5.70
22009570鹏华匠心精选混合A346,829,085.00  1,232,250.00    3.99
23009571鹏华匠心精选混合C346,829,085.00  1,232,250.00    3.99
24260109景顺长城内需贰号混合342,613,658.58  1,217,273.00    8.99
25100020富国天益价值混合334,234,875.84  1,187,504.00    8.78
26004075交银医药创新股票313,781,177.64  1,114,834.00    9.58
27006113添富创新医药混合303,950,061.30  1,079,905.00    5.40
28501010汇添富中证生物科技指数(LOF)C297,379,096.14  1,056,559.00    11.49
29501009汇添富中证生物科技指数(LOF)A297,379,096.14  1,056,559.00    11.49
30001679前海开源中国稀缺资产混合A296,996,029.08  1,055,198.00    7.73
31002079前海开源中国稀缺资产混合C296,996,029.08  1,055,198.00    7.73
32000751嘉实新兴产业股票286,636,049.40  1,018,390.00    5.25
33007412景顺长城绩优成长混合281,483,361.18  1,000,083.00    6.46
34519688交银精选混合263,476,957.68  936,108.00    4.79
35001102前海开源国家比较优势混合260,472,935.10  925,435.00    7.74
36515000华宝中证科技龙头ETF212,644,718.76  755,506.00    7.57
37010186嘉实核心成长混合A208,459,690.02  740,637.00    4.64
38010187嘉实核心成长混合C208,459,690.02  740,637.00    4.64
39000831工银医疗保健股票204,323,072.40  725,940.00    5.47
40260104景顺长城内需增长混合193,672,626.00  688,100.00    8.38
41007465交银创业板50指数C191,123,442.78  679,043.00    6.84
42007464交银创业板50指数A191,123,442.78  679,043.00    6.84
43040008华安策略优选混合187,806,436.68  667,258.00    5.60
44002708大摩健康产业混合182,811,647.52  649,512.00    8.60
45009795嘉实远见精选两年持有期混合168,648,298.86  599,191.00    5.00
46159901易方达深证100ETF168,066,521.04  597,124.00    2.61
47006345景顺长城集英成长两年定期开放混合165,031,537.86  586,341.00    8.82
48159929汇添富中证医药卫生ETF151,590,415.56  538,586.00    8.92
49159948南方创业板ETF150,690,587.94  535,389.00    5.65
50009014泓德睿泽混合149,371,666.38  530,703.00    3.37
51000595嘉实泰和混合134,648,775.24  478,394.00    4.53
52159971富国创业板ETF121,055,946.00  430,100.00    5.62
53008131景顺长城竞争优势混合117,430,741.20  417,220.00    5.19
54005001交银持续成长主题混合116,910,603.12  415,372.00    9.15
55070001嘉实成长收益混合A115,286,016.00  409,600.00    7.32
56960024嘉实成长收益混合H115,286,016.00  409,600.00    7.32
57000118广发聚鑫债券A114,948,264.00  408,400.00    1.06
58000119广发聚鑫债券C114,948,264.00  408,400.00    1.06
59160916大成优选混合(LOF)110,441,526.48  392,388.00    8.16
60501087交银瑞丰混合109,100,088.12  387,622.00    9.07
61001171工银养老产业股票105,688,230.00  375,500.00    5.27
62159908博时创业板ETF104,201,558.28  370,218.00    5.54
63200008长城品牌优选混合102,673,511.94  364,789.00    7.79
64161604融通深证100指数A100,372,013.52  356,612.00    2.47