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持有 迈瑞医疗(300760)的基金
  报告期:2021-03-31
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(%)
1260108景顺长城新兴成长混合4,190,649,412.46  10,499,986.00    8.44
2003096中欧医疗健康混合C2,213,851,994.92  5,546,972.00    5.54
3003095中欧医疗健康混合A2,213,851,994.92  5,546,972.00    5.54
4162605景顺长城鼎益混合(LOF)1,658,188,303.65  4,154,715.00    8.38
5270002广发稳健增长混合A1,277,152,000.00  3,200,000.00    4.79
6009326广发稳健增长混合C1,277,152,000.00  3,200,000.00    4.79
7007412景顺长城绩优成长混合1,089,361,166.36  2,729,476.00    7.68
8006113添富创新医药混合1,078,311,806.01  2,701,791.00    10.16
9159915易方达创业板ETF985,462,057.39  2,469,149.00    5.75
10159949华安创业板50ETF931,365,091.55  2,333,605.00    7.93
11000751嘉实新兴产业股票852,716,075.84  2,136,544.00    6.84
12010187嘉实核心成长混合C718,519,329.44  1,800,304.00    5.31
13010186嘉实核心成长混合A718,519,329.44  1,800,304.00    5.31
14004851广发医疗保健股票A685,710,891.00  1,718,100.00    5.87
15009163广发医疗保健股票C685,710,891.00  1,718,100.00    5.87
16100020富国天益价值混合670,573,047.81  1,680,171.00    5.93
17009664汇添富医疗积极成长一年持有混合A635,639,747.73  1,592,643.00    9.60
18009665汇添富医疗积极成长一年持有混合C635,639,747.73  1,592,643.00    9.60
19470006汇添富医药保健混合A601,260,811.44  1,506,504.00    10.38
20002001华夏回报混合A597,744,253.23  1,497,693.00    3.93
21960002华夏回报混合H597,744,253.23  1,497,693.00    3.93
22519068汇添富成长焦点混合518,843,000.00  1,300,000.00    6.47
23002079前海开源中国稀缺资产混合C516,088,342.78  1,293,098.00    5.03
24001679前海开源中国稀缺资产混合A516,088,342.78  1,293,098.00    5.03
25050026博时医疗保健行业混合A511,183,280.88  1,280,808.00    9.00
26260109景顺长城内需贰号混合506,739,191.03  1,269,673.00    7.79
27515000华宝中证科技龙头ETF470,610,955.61  1,179,151.00    7.53
28009795嘉实远见精选两年持有期混合453,190,203.22  1,135,502.00    5.28
29001102前海开源国家比较优势混合413,189,802.58  1,035,278.00    5.02
30000595嘉实泰和混合389,491,449.00  975,900.00    6.06
31006228中欧医疗创新股票A363,481,450.30  910,730.00    4.88
32006229中欧医疗创新股票C363,481,450.30  910,730.00    4.88
33519066汇添富蓝筹稳健混合359,222,148.38  900,058.00    4.17
34005176富国精准医疗灵活配置混合352,392,578.06  882,946.00    9.22
35160505博时主题行业混合(LOF)348,494,071.58  873,178.00    3.78
36159967华夏创成长ETF326,756,545.43  818,713.00    10.72
37006111泰康弘实3月定开混合311,846,594.05  781,355.00    6.50
38001222鹏华外延成长混合307,309,112.46  769,986.00    5.86
39260104景顺长城内需增长混合296,910,700.52  743,932.00    7.68
40009798大成创业板两年定开混合C287,589,885.58  720,578.00    8.97
41160926大成创业板两年定开混合A287,589,885.58  720,578.00    8.97
42570001诺德价值优势混合286,960,090.00  719,000.00    5.28
43160916大成优选混合(LOF)286,119,165.23  716,893.00    7.48
44009704南方景气驱动混合A282,535,556.54  707,914.00    4.72
45009705南方景气驱动混合C282,535,556.54  707,914.00    4.72
46008063汇添富大盘核心资产混合279,377,000.00  700,000.00    4.60
47009010华夏兴阳一年持有混合267,939,704.73  671,343.00    3.94
48002021华夏回报二号混合264,424,343.85  662,535.00    4.08
49270007广发大盘成长混合258,770,551.59  648,369.00    5.82
50001510富国新动力灵活配置混合C249,806,141.88  625,908.00    4.31
51001508富国新动力灵活配置混合A249,806,141.88  625,908.00    4.31
52159977天弘创业板ETF248,220,876.96  621,936.00    5.76
53009892富国成长策略混合247,091,794.77  619,107.00    4.56
54000404易方达新兴成长混合243,107,878.75  609,125.00    5.18
55010110广发医药健康混合A240,733,174.25  603,175.00    5.79
56010111广发医药健康混合C240,733,174.25  603,175.00    5.79
57004075交银医药创新股票229,869,799.16  575,956.00    8.25
58501009汇添富中证生物科技指数(LOF)A223,341,956.00  559,600.00    10.77
59501010汇添富中证生物科技指数(LOF)C223,341,956.00  559,600.00    10.77
60005454前海开源医疗健康混合C220,827,563.00  553,300.00    8.85
61005453前海开源医疗健康混合A220,827,563.00  553,300.00    8.85
62009993嘉实前沿创新混合217,287,856.41  544,431.00    6.84
63512170华宝中证医疗ETF211,328,345.89  529,499.00    10.81
64008935大成科技消费股票C208,948,053.85  523,535.00