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(%) |
1 | 159915 | 易方达创业板ETF | 3,110,404,890.36 | 11,050,966.00 | 5.65 |
2 | 003096 | 中欧医疗健康混合C | 2,980,549,378.92 | 10,589,602.00 | 8.08 |
3 | 003095 | 中欧医疗健康混合A | 2,980,549,378.92 | 10,589,602.00 | 8.08 |
4 | 512170 | 华宝中证医疗ETF | 2,557,801,806.66 | 9,087,621.00 | 11.44 |
5 | 260108 | 景顺长城新兴成长混合 | 2,481,747,374.22 | 8,817,407.00 | 9.11 |
6 | 512010 | 易方达沪深300医药ETF | 2,469,302,901.78 | 8,773,193.00 | 14.27 |
7 | 159949 | 华安创业板50ETF | 1,165,621,556.40 | 4,141,340.00 | 7.29 |
8 | 162605 | 景顺长城鼎益混合(LOF) | 1,114,033,315.92 | 3,958,052.00 | 9.07 |
9 | 519736 | 交银新成长混合 | 722,969,695.86 | 2,568,641.00 | 9.09 |
10 | 001717 | 工银前沿医疗股票 | 712,093,800.00 | 2,530,000.00 | 5.59 |
11 | 512290 | 国泰中证生物医药ETF | 694,842,272.22 | 2,468,707.00 | 17.40 |
12 | 006228 | 中欧医疗创新股票A | 522,217,787.94 | 1,855,389.00 | 6.67 |
13 | 006229 | 中欧医疗创新股票C | 522,217,787.94 | 1,855,389.00 | 6.67 |
14 | 159967 | 华夏创成长ETF | 519,013,365.84 | 1,844,004.00 | 12.17 |
15 | 159977 | 天弘创业板ETF | 429,715,114.56 | 1,526,736.00 | 5.65 |
16 | 001508 | 富国新动力灵活配置混合A | 417,918,844.50 | 1,484,825.00 | 7.11 |
17 | 001510 | 富国新动力灵活配置混合C | 417,918,844.50 | 1,484,825.00 | 7.11 |
18 | 519712 | 交银阿尔法核心混合 | 411,540,116.52 | 1,462,162.00 | 9.37 |
19 | 519697 | 交银优势行业灵活配置混合 | 399,363,594.00 | 1,418,900.00 | 9.52 |
20 | 159938 | 广发中证全指医药卫生ETF | 365,158,323.12 | 1,297,372.00 | 7.82 |
21 | 159952 | 广发创业板ETF | 349,254,425.82 | 1,240,867.00 | 5.70 |
22 | 009570 | 鹏华匠心精选混合A | 346,829,085.00 | 1,232,250.00 | 3.99 |
23 | 009571 | 鹏华匠心精选混合C | 346,829,085.00 | 1,232,250.00 | 3.99 |
24 | 260109 | 景顺长城内需贰号混合 | 342,613,658.58 | 1,217,273.00 | 8.99 |
25 | 100020 | 富国天益价值混合 | 334,234,875.84 | 1,187,504.00 | 8.78 |
26 | 004075 | 交银医药创新股票 | 313,781,177.64 | 1,114,834.00 | 9.58 |
27 | 006113 | 添富创新医药混合 | 303,950,061.30 | 1,079,905.00 | 5.40 |
28 | 501010 | 汇添富中证生物科技指数(LOF)C | 297,379,096.14 | 1,056,559.00 | 11.49 |
29 | 501009 | 汇添富中证生物科技指数(LOF)A | 297,379,096.14 | 1,056,559.00 | 11.49 |
30 | 001679 | 前海开源中国稀缺资产混合A | 296,996,029.08 | 1,055,198.00 | 7.73 |
31 | 002079 | 前海开源中国稀缺资产混合C | 296,996,029.08 | 1,055,198.00 | 7.73 |
32 | 000751 | 嘉实新兴产业股票 | 286,636,049.40 | 1,018,390.00 | 5.25 |
33 | 007412 | 景顺长城绩优成长混合 | 281,483,361.18 | 1,000,083.00 | 6.46 |
34 | 519688 | 交银精选混合 | 263,476,957.68 | 936,108.00 | 4.79 |
35 | 001102 | 前海开源国家比较优势混合 | 260,472,935.10 | 925,435.00 | 7.74 |
36 | 515000 | 华宝中证科技龙头ETF | 212,644,718.76 | 755,506.00 | 7.57 |
37 | 010186 | 嘉实核心成长混合A | 208,459,690.02 | 740,637.00 | 4.64 |
38 | 010187 | 嘉实核心成长混合C | 208,459,690.02 | 740,637.00 | 4.64 |
39 | 000831 | 工银医疗保健股票 | 204,323,072.40 | 725,940.00 | 5.47 |
40 | 260104 | 景顺长城内需增长混合 | 193,672,626.00 | 688,100.00 | 8.38 |
41 | 007465 | 交银创业板50指数C | 191,123,442.78 | 679,043.00 | 6.84 |
42 | 007464 | 交银创业板50指数A | 191,123,442.78 | 679,043.00 | 6.84 |
43 | 040008 | 华安策略优选混合 | 187,806,436.68 | 667,258.00 | 5.60 |
44 | 002708 | 大摩健康产业混合 | 182,811,647.52 | 649,512.00 | 8.60 |
45 | 009795 | 嘉实远见精选两年持有期混合 | 168,648,298.86 | 599,191.00 | 5.00 |
46 | 159901 | 易方达深证100ETF | 168,066,521.04 | 597,124.00 | 2.61 |
47 | 006345 | 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 |
48 | 159929 | 汇添富中证医药卫生ETF | 151,590,415.56 | 538,586.00 | 8.92 |
49 | 159948 | 南方创业板ETF | 150,690,587.94 | 535,389.00 | 5.65 |
50 | 009014 | 泓德睿泽混合 | 149,371,666.38 | 530,703.00 | 3.37 |
51 | 000595 | 嘉实泰和混合 | 134,648,775.24 | 478,394.00 | 4.53 |
52 | 159971 | 富国创业板ETF | 121,055,946.00 | 430,100.00 | 5.62 |
53 | 008131 | 景顺长城竞争优势混合 | 117,430,741.20 | 417,220.00 | 5.19 |
54 | 005001 | 交银持续成长主题混合 | 116,910,603.12 | 415,372.00 | 9.15 |
55 | 070001 | 嘉实成长收益混合A | 115,286,016.00 | 409,600.00 | 7.32 |
56 | 960024 | 嘉实成长收益混合H | 115,286,016.00 | 409,600.00 | 7.32 |
57 | 000118 | 广发聚鑫债券A | 114,948,264.00 | 408,400.00 | 1.06 |
58 | 000119 | 广发聚鑫债券C | 114,948,264.00 | 408,400.00 | 1.06 |
59 | 160916 | 大成优选混合(LOF) | 110,441,526.48 | 392,388.00 | 8.16 |
60 | 501087 | 交银瑞丰混合 | 109,100,088.12 | 387,622.00 | 9.07 |
61 | 001171 | 工银养老产业股票 | 105,688,230.00 | 375,500.00 | 5.27 |
62 | 159908 | 博时创业板ETF | 104,201,558.28 | 370,218.00 | 5.54 |
63 | 200008 | 长城品牌优选混合 | 102,673,511.94 | 364,789.00 | 7.79 |
64 | 161604 | 融通深证100指数A | 100,372,013.52 | 356,612.00 | 2.47 |
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