持有 迈瑞医疗(300760)的基金 |
报告期:2020-09-30 |
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 | 260108 | 景顺长城新兴成长混合 | 1,740,001,392.00 | 5,000,004.00 | 6.54 |
2 | 270002 | 广发稳健增长混合A | 1,218,000,000.00 | 3,500,000.00 | 4.40 |
3 | 009326 | 广发稳健增长混合C | 1,218,000,000.00 | 3,500,000.00 | 4.40 |
4 | 159915 | 易方达创业板ETF | 952,075,104.00 | 2,735,848.00 | 5.86 |
5 | 006113 | 添富创新医药混合 | 914,875,644.00 | 2,628,953.00 | 8.79 |
6 | 159949 | 华安创业板50ETF | 898,667,892.00 | 2,582,379.00 | 8.47 |
7 | 009319 | 南方成长先锋混合C | 835,830,924.00 | 2,401,813.00 | 2.99 |
8 | 009318 | 南方成长先锋混合A | 835,830,924.00 | 2,401,813.00 | 2.99 |
9 | 003095 | 中欧医疗健康混合A | 800,836,044.00 | 2,301,253.00 | 3.93 |
10 | 003096 | 中欧医疗健康混合C | 800,836,044.00 | 2,301,253.00 | 3.93 |
11 | 050026 | 博时医疗保健行业混合A | 745,583,040.00 | 2,142,480.00 | 9.62 |
12 | 000751 | 嘉实新兴产业股票 | 668,064,648.00 | 1,919,726.00 | 4.79 |
13 | 519068 | 汇添富成长焦点混合 | 574,200,348.00 | 1,650,001.00 | 6.27 |
14 | 009163 | 广发医疗保健股票C | 538,104,048.00 | 1,546,276.00 | 4.05 |
15 | 004851 | 广发医疗保健股票A | 538,104,048.00 | 1,546,276.00 | 4.05 |
16 | 162605 | 景顺长城鼎益混合(LOF) | 521,210,388.00 | 1,497,731.00 | 6.31 |
17 | 515000 | 华宝中证科技龙头ETF | 517,080,672.00 | 1,485,864.00 | 5.34 |
18 | 001717 | 工银前沿医疗股票 | 487,200,000.00 | 1,400,000.00 | 7.41 |
19 | 100020 | 富国天益价值混合 | 482,874,360.00 | 1,387,570.00 | 6.46 |
20 | 470006 | 汇添富医药保健混合A | 453,203,532.00 | 1,302,309.00 | 8.30 |
21 | 519069 | 汇添富价值精选混合A | 417,600,000.00 | 1,200,000.00 | 2.53 |
22 | 000831 | 工银医疗保健股票 | 400,234,800.00 | 1,150,100.00 | 8.98 |
23 | 160916 | 大成优选混合(LOF) | 396,801,432.00 | 1,140,234.00 | 9.31 |
24 | 005176 | 富国精准医疗灵活配置混合 | 376,735,056.00 | 1,082,572.00 | 8.11 |
25 | 519066 | 汇添富蓝筹稳健混合 | 375,852,876.00 | 1,080,037.00 | 3.97 |
26 | 960002 | 华夏回报混合H | 363,330,792.00 | 1,044,054.00 | 2.71 |
27 | 002001 | 华夏回报混合A | 363,330,792.00 | 1,044,054.00 | 2.71 |
28 | 159966 | 华夏创蓝筹ETF | 320,355,576.00 | 920,562.00 | 16.42 |
29 | 009014 | 泓德睿泽混合 | 314,615,316.00 | 904,067.00 | 3.64 |
30 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 308,676,000.00 | 887,000.00 | 1.82 |
31 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 308,676,000.00 | 887,000.00 | 1.82 |
32 | 000595 | 嘉实泰和混合 | 304,604,400.00 | 875,300.00 | 4.43 |
33 | 009795 | 嘉实远见精选两年持有期混合 | 302,206,680.00 | 868,410.00 | 3.90 |
34 | 501010 | 汇添富中证生物科技指数(LOF)C | 299,594,244.00 | 860,903.00 | 9.82 |
35 | 501009 | 汇添富中证生物科技指数(LOF)A | 299,594,244.00 | 860,903.00 | 9.82 |
36 | 008063 | 汇添富大盘核心资产混合 | 295,800,000.00 | 850,000.00 | 5.23 |
37 | 009391 | 汇添富优质成长混合A | 280,254,144.00 | 805,328.00 | 2.91 |
38 | 009392 | 汇添富优质成长混合C | 280,254,144.00 | 805,328.00 | 2.91 |
39 | 005379 | 添富价值创造定开混合 | 278,445,240.00 | 800,130.00 | 3.31 |
40 | 000913 | 农银医疗保健股票 | 270,176,760.00 | 776,370.00 | 7.93 |
41 | 260109 | 景顺长城内需贰号混合 | 264,460,164.00 | 759,943.00 | 5.94 |
42 | 001171 | 工银养老产业股票 | 250,560,000.00 | 720,000.00 | 6.38 |
43 | 159977 | 天弘创业板ETF | 244,169,328.00 | 701,636.00 | 5.88 |
44 | 519018 | 汇添富均衡增长混合 | 243,589,212.00 | 699,969.00 | 4.06 |
45 | 110023 | 易方达医疗保健行业混合 | 240,430,068.00 | 690,891.00 | 4.19 |
46 | 006111 | 泰康弘实3月定开混合 | 230,797,080.00 | 663,210.00 | 4.68 |
47 | 001417 | 汇添富医疗服务混合 | 229,695,660.00 | 660,045.00 | 4.09 |
48 | 009010 | 华夏兴阳一年持有混合 | 227,569,032.00 | 653,934.00 | 4.41 |
49 | 009737 | 汇添富稳健收益混合C | 226,156,152.00 | 649,874.00 | 1.05 |
50 | 009736 | 汇添富稳健收益混合A | 226,156,152.00 | 649,874.00 | 1.05 |
51 | 001538 | 上投摩根科技前沿混合 | 225,655,380.00 | 648,435.00 | 4.44 |
52 | 007412 | 景顺长城绩优成长混合 | 201,632,940.00 | 579,405.00 | 4.04 |
53 | 040008 | 华安策略优选混合 | 200,264,952.00 | 575,474.00 | 3.57 |
54 | 150152 | 富国创业板指数分级A | 194,984,400.00 | 560,300.00 | 5.53 |
55 | 150153 | 富国创业板指数分级B | 194,984,400.00 | 560,300.00 | 5.53 |
56 | 159901 | 易方达深证100ETF | 192,008,652.00 | 551,749.00 | 2.35 |
57 | 001222 | 鹏华外延成长混合 | 189,449,460.00 | 544,395.00 | 4.99 |
58 | 004075 | 交银医药创新股票 | 189,116,772.00 | 543,439.00 | 7.28 |
59 | 006003 | 工银医药健康股票C | 182,665,200.00 | 524,900.00 | 8.40 |
60 | 006002 | 工银医药健康股票A | 182,665,200.00 | 524,900.00 | 8.40 |
61 | 070001 | 嘉实成长收益混合A | 178,802,400.00 | 513,800.00 | 5.55 |
62 | 960024 | 嘉实成长收益混合H | 178,802,400.00 | 513,800.00 | 5.55 |
63 | 006540 | 南方绩优混合C | 178,309,632.00 | 512,384.00 | 2.50 |
64 | 202003 | 南方绩优混合A | 178,309,632.00 | 512,384.00 | 2.50 |
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