持有 迈瑞医疗(300760)的基金 |
报告期:2020-06-30 |
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 | 270002 | 广发稳健增长混合A | 1,069,950,000.00 | 3,500,000.00 | 4.93 |
2 | 009326 | 广发稳健增长混合C | 1,069,950,000.00 | 3,500,000.00 | 4.93 |
3 | 159915 | 易方达创业板ETF | 944,212,533.00 | 3,088,690.00 | 5.47 |
4 | 159949 | 华安创业板50ETF | 765,645,214.80 | 2,504,564.00 | 7.99 |
5 | 050026 | 博时医疗保健行业混合A | 658,297,437.00 | 2,153,410.00 | 6.95 |
6 | 006113 | 添富创新医药混合 | 618,848,380.50 | 2,024,365.00 | 6.03 |
7 | 004851 | 广发医疗保健股票A | 609,236,561.10 | 1,992,923.00 | 3.89 |
8 | 009163 | 广发医疗保健股票C | 609,236,561.10 | 1,992,923.00 | 3.89 |
9 | 260108 | 景顺长城新兴成长混合 | 467,337,957.90 | 1,528,747.00 | 2.91 |
10 | 001717 | 工银前沿医疗股票 | 458,569,564.80 | 1,500,064.00 | 6.80 |
11 | 515000 | 华宝中证科技龙头ETF | 448,770,045.60 | 1,468,008.00 | 4.58 |
12 | 003095 | 中欧医疗健康混合A | 428,492,658.90 | 1,401,677.00 | 2.21 |
13 | 003096 | 中欧医疗健康混合C | 428,492,658.90 | 1,401,677.00 | 2.21 |
14 | 100020 | 富国天益价值混合 | 408,955,066.20 | 1,337,766.00 | 6.24 |
15 | 519068 | 汇添富成长焦点混合 | 391,296,000.00 | 1,280,000.00 | 4.13 |
16 | 000751 | 嘉实新兴产业股票 | 374,157,235.20 | 1,223,936.00 | 4.02 |
17 | 519069 | 汇添富价值精选混合A | 366,840,000.00 | 1,200,000.00 | 2.49 |
18 | 000831 | 工银医疗保健股票 | 351,585,570.00 | 1,150,100.00 | 6.79 |
19 | 160916 | 大成优选混合(LOF) | 348,569,533.80 | 1,140,234.00 | 8.44 |
20 | 008063 | 汇添富大盘核心资产混合 | 324,042,000.00 | 1,060,000.00 | 4.69 |
21 | 002001 | 华夏回报混合A | 318,189,067.80 | 1,040,854.00 | 2.58 |
22 | 960002 | 华夏回报混合H | 318,189,067.80 | 1,040,854.00 | 2.58 |
23 | 005176 | 富国精准医疗灵活配置混合 | 315,483,928.50 | 1,032,005.00 | 6.57 |
24 | 161005 | 富国天惠成长混合(LOF)A | 305,700,000.00 | 1,000,000.00 | 2.14 |
25 | 003494 | 富国天惠成长混合(LOF)C | 305,700,000.00 | 1,000,000.00 | 2.14 |
26 | 040008 | 华安策略优选混合 | 300,198,011.40 | 982,002.00 | 5.05 |
27 | 470006 | 汇添富医药保健混合A | 287,727,591.30 | 941,209.00 | 5.03 |
28 | 005379 | 添富价值创造定开混合 | 275,114,103.60 | 899,948.00 | 3.78 |
29 | 000595 | 嘉实泰和混合 | 254,923,230.00 | 833,900.00 | 4.37 |
30 | 001417 | 汇添富医疗服务混合 | 235,405,813.50 | 770,055.00 | 3.29 |
31 | 159966 | 华夏创蓝筹ETF | 231,838,600.20 | 758,386.00 | 15.22 |
32 | 000913 | 农银医疗保健股票 | 222,846,129.00 | 728,970.00 | 6.90 |
33 | 006111 | 泰康弘实3月定开混合 | 222,644,367.00 | 728,310.00 | 4.95 |
34 | 519018 | 汇添富均衡增长混合 | 213,980,523.30 | 699,969.00 | 4.32 |
35 | 206009 | 鹏华新兴产业混合 | 212,308,650.00 | 694,500.00 | 1.96 |
36 | 009014 | 泓德睿泽混合 | 206,980,604.70 | 677,071.00 | 3.75 |
37 | 009010 | 华夏兴阳一年持有混合 | 199,907,623.80 | 653,934.00 | 4.52 |
38 | 150153 | 富国创业板指数分级B | 192,957,840.00 | 631,200.00 | 5.19 |
39 | 150152 | 富国创业板指数分级A | 192,957,840.00 | 631,200.00 | 5.19 |
40 | 159901 | 易方达深证100ETF | 189,426,393.60 | 619,648.00 | 2.28 |
41 | 000083 | 汇添富消费行业混合 | 183,420,000.00 | 600,000.00 | 1.58 |
42 | 270006 | 广发策略优选混合 | 180,424,140.00 | 590,200.00 | 5.01 |
43 | 006003 | 工银医药健康股票C | 179,537,610.00 | 587,300.00 | 6.75 |
44 | 006002 | 工银医药健康股票A | 179,537,610.00 | 587,300.00 | 6.75 |
45 | 166006 | 中欧行业成长混合(LOF)A | 173,989,460.70 | 569,151.00 | 1.44 |
46 | 001886 | 中欧行业成长混合(LOF)E | 173,989,460.70 | 569,151.00 | 1.44 |
47 | 004231 | 中欧行业成长混合(LOF)C | 173,989,460.70 | 569,151.00 | 1.44 |
48 | 159977 | 天弘创业板ETF | 172,017,695.70 | 562,701.00 | 5.47 |
49 | 110023 | 易方达医疗保健行业混合 | 169,844,168.70 | 555,591.00 | 2.94 |
50 | 519066 | 汇添富蓝筹稳健混合 | 168,155,176.20 | 550,066.00 | 2.71 |
51 | 501009 | 汇添富中证生物科技指数(LOF)A | 167,835,108.30 | 549,019.00 | 9.14 |
52 | 501010 | 汇添富中证生物科技指数(LOF)C | 167,835,108.30 | 549,019.00 | 9.14 |
53 | 000220 | 富国医疗保健行业混合 | 166,759,350.00 | 545,500.00 | 6.71 |
54 | 008065 | 汇添富中盘积极成长混合A | 166,017,110.40 | 543,072.00 | 1.65 |
55 | 008066 | 汇添富中盘积极成长混合C | 166,017,110.40 | 543,072.00 | 1.65 |
56 | 008293 | 农银创新医疗混合 | 165,558,560.40 | 541,572.00 | 7.15 |
57 | 470009 | 汇添富民营活力混合A | 162,265,560.00 | 530,800.00 | 2.73 |
58 | 001230 | 鹏华医药科技股票 | 161,113,988.10 | 527,033.00 | 7.98 |
59 | 960024 | 嘉实成长收益混合H | 157,068,660.00 | 513,800.00 | 4.55 |
60 | 070001 | 嘉实成长收益混合A | 157,068,660.00 | 513,800.00 | 4.55 |
61 | 006540 | 南方绩优混合C | 156,635,788.80 | 512,384.00 | 2.17 |
62 | 202003 | 南方绩优混合A | 156,635,788.80 | 512,384.00 | 2.17 |
63 | 150017 | 兴全合润分级混合B | 148,600,770.00 | 486,100.00 | 1.51 |
64 | 150016 | 兴全合润分级混合A | 148,600,770.00 | 486,100.00 | 1.51 |
65 |