持有 迈瑞医疗(300760)的基金 |
报告期:2019-12-31 |
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 | 270002 | 广发稳健增长混合A | 793,809,410.00 | 4,480,000.00 | 6.09 |
2 | 159915 | 易方达创业板ETF | 777,912,501.00 | 4,312,790.00 | 4.65 |
3 | 159949 | 华安创业板50ETF | 397,259,777.40 | 2,183,946.00 | 7.21 |
4 | 519068 | 汇添富成长焦点混合 | 318,329,183.70 | 1,750,023.00 | 3.80 |
5 | 100020 | 富国天益价值混合 | 277,318,009.70 | 1,524,563.00 | 6.98 |
6 | 270006 | 广发策略优选混合 | 238,325,698.70 | 1,341,873.00 | 6.83 |
7 | 006113 | 添富创新医药混合 | 230,669,936.60 | 1,268,114.00 | 3.99 |
8 | 004851 | 广发医疗保健股票A | 212,158,266.10 | 1,179,919.00 | 7.77 |
9 | 000831 | 工银医疗保健股票 | 211,019,461.50 | 1,160,085.00 | 6.52 |
10 | 003095 | 中欧医疗健康混合A | 202,404,313.70 | 1,112,723.00 | 4.01 |
11 | 003096 | 中欧医疗健康混合C | 202,404,313.70 | 1,112,723.00 | 4.01 |
12 | 160916 | 大成优选混合(LOF) | 189,491,414.60 | 1,041,734.00 | 6.84 |
13 | 150152 | 富国创业板指数分级A | 189,103,240.00 | 1,039,600.00 | 4.47 |
14 | 150153 | 富国创业板指数分级B | 189,103,240.00 | 1,039,600.00 | 4.47 |
15 | 050026 | 博时医疗保健行业混合A | 184,657,604.00 | 1,015,160.00 | 5.37 |
16 | 040008 | 华安策略优选混合 | 171,891,862.00 | 944,980.00 | 2.04 |
17 | 519066 | 汇添富蓝筹稳健混合 | 163,715,638.90 | 900,031.00 | 3.41 |
18 | 001417 | 汇添富医疗服务混合 | 156,440,184.60 | 860,034.00 | 2.41 |
19 | 000595 | 嘉实泰和混合 | 151,686,410.00 | 833,900.00 | 3.68 |
20 | 470006 | 汇添富医药保健混合A | 144,266,527.10 | 793,109.00 | 4.18 |
21 | 159901 | 易方达深证100ETF | 133,905,321.20 | 736,148.00 | 1.66 |
22 | 006111 | 泰康弘实3月定开混合 | 129,539,175.50 | 712,145.00 | 3.31 |
23 | 001230 | 鹏华医药科技股票 | 124,698,452.70 | 685,533.00 | 9.43 |
24 | 159977 | 天弘创业板ETF | 122,899,461.70 | 675,643.00 | 4.68 |
25 | 002001 | 华夏回报混合A | 117,328,956.10 | 645,019.00 | 0.95 |
26 | 960002 | 华夏回报混合H | 117,328,956.10 | 645,019.00 | 0.95 |
27 | 090003 | 大成蓝筹稳健混合 | 114,722,329.10 | 630,689.00 | 3.35 |
28 | 960028 | 建信优选成长混合H | 110,577,010.00 | 607,900.00 | 5.79 |
29 | 530003 | 建信优选成长混合A | 110,577,010.00 | 607,900.00 | 5.79 |
30 | 470028 | 汇添富社会责任混合 | 109,155,279.60 | 600,084.00 | 4.04 |
31 | 004231 | 中欧行业成长混合(LOF)C | 108,148,826.90 | 594,551.00 | 1.85 |
32 | 166006 | 中欧行业成长混合(LOF)A | 108,148,826.90 | 594,551.00 | 1.85 |
33 | 001886 | 中欧行业成长混合(LOF)E | 108,148,826.90 | 594,551.00 | 1.85 |
34 | 000780 | 鹏华医疗保健股票 | 107,764,108.40 | 592,436.00 | 8.87 |
35 | 006397 | 长信内需成长混合E | 107,052,697.50 | 588,525.00 | 5.31 |
36 | 519979 | 长信内需成长混合A | 107,052,697.50 | 588,525.00 | 5.31 |
37 | 515000 | 华宝中证科技龙头ETF | 105,847,610.00 | 581,900.00 | 1.47 |
38 | 000220 | 富国医疗保健行业混合 | 103,919,470.00 | 571,300.00 | 8.10 |
39 | 202003 | 南方绩优混合A | 102,297,649.60 | 562,384.00 | 1.88 |
40 | 006540 | 南方绩优混合C | 102,297,649.60 | 562,384.00 | 1.88 |
41 | 007119 | 睿远成长价值混合A | 101,545,020.00 | 584,600.00 | 0.85 |
42 | 007120 | 睿远成长价值混合C | 101,545,020.00 | 584,600.00 | 0.85 |
43 | 398001 | 中海优质成长混合 | 101,354,498.10 | 557,199.00 | 6.44 |
44 | 000751 | 嘉实新兴产业股票 | 94,267,128.40 | 518,236.00 | 4.13 |
45 | 070001 | 嘉实成长收益混合A | 93,460,220.00 | 513,800.00 | 2.94 |
46 | 960024 | 嘉实成长收益混合H | 93,460,220.00 | 513,800.00 | 2.94 |
47 | 161005 | 富国天惠成长混合(LOF)A | 90,950,000.00 | 500,000.00 | 0.84 |
48 | 260110 | 景顺长城精选蓝筹混合 | 90,950,000.00 | 500,000.00 | 2.79 |
49 | 960008 | 景顺长城核心竞争力混合H | 90,950,000.00 | 500,000.00 | 2.70 |
50 | 260116 | 景顺长城核心竞争力混合A | 90,950,000.00 | 500,000.00 | 2.70 |
51 | 003494 | 富国天惠成长混合(LOF)C | 90,950,000.00 | 500,000.00 | 0.84 |
52 | 001126 | 上投摩根卓越制造股票 | 90,796,658.30 | 499,157.00 | 5.06 |
53 | 005450 | 华夏稳盛混合 | 89,312,900.00 | 491,000.00 | 3.11 |
54 | 100026 | 富国天合稳健优选混合 | 88,879,432.30 | 488,617.00 | 2.99 |
55 | 006921 | 南方智诚混合 | 85,336,020.30 | 469,137.00 | 5.01 |
56 | 202001 | 南方稳健成长混合 | 85,126,289.60 | 467,984.00 | 4.42 |
57 | 001170 | 泰达宏利复兴混合 | 82,287,194.40 | 452,376.00 | 8.36 |
58 | 000021 | 华夏优势增长混合 | 80,799,980.00 | 444,200.00 | 1.36 |
59 | 150018 | 银华稳进 | 79,590,345.00 | 437,550.00 | 1.52 |
60 | 150019 | 银华锐进 | 79,590,345.00 | 437,550.00 | 1.52 |
61 | 001910 | 泰康新机遇灵活配置混合 | 78,367,977.00 | 430,830.00 | 2.88 |
62 | 202002 | 南方稳健成长贰号混合 | 77,125,600.00 | 424,000.00 | 4.44 |
63 | 070010 | 嘉实主题混合 | 75,070,130.00 | 412,700.00 | 2.90 |
64 | 070002 | 嘉实增长混合 | 73,123,800.00 | 402,000.00 | 2.97 |
65 | 001717 | 工银前沿医疗股票 |