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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
12010186嘉实核心成长混合A718,519,329.44  1,800,304.00    5.31
13010187嘉实核心成长混合C718,519,329.44  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
23001679前海开源中国稀缺资产混合A516,088,342.78  1,293,098.00    5.03
24002079前海开源中国稀缺资产混合C516,088,342.78  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
31006229中欧医疗创新股票C363,481,450.30  910,730.00    4.88
32006228中欧医疗创新股票A363,481,450.30  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
44009705南方景气驱动混合C282,535,556.54  707,914.00    4.72
45009704南方景气驱动混合A282,535,556.54  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
55010111广发医药健康混合C240,733,174.25  603,175.00    5.79
56010110广发医药健康混合A240,733,174.25  603,175.00    5.79
57004075交银医药创新股票229,869,799.16  575,956.00    8.25
58501010汇添富中证生物科技指数(LOF)C223,341,956.00  559,600.00    10.77
59501009汇添富中证生物科技指数(LOF)A223,341,956.00  559,600.00    10.77
60005453前海开源医疗健康混合A220,827,563.00  553,300.00    8.85
61005454前海开源医疗健康混合C220,827,563.00  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
64008934大成科技消费股票A208,948,053.85  523,535.00    7.91
65008935大成科技消费股票C208,948,053.85  523,535.00    7.91
66960024嘉实成长收益混合H205,062,718.00  513,800.00    6.60
67070001嘉实成长收益混合A205,062,718.00  513,800.00    6.60
68009646南方核心成长混合A205,032,385.64  513,724.00    5.84
69009647南方核心成长混合C205,032,385.64  513,724.00    5.84
70000960招商医药健康产业股票203,306,634.00  509,400.00    5.68
71000913农银医疗保健股票196,617,151.29  492,639.00    7.52
72009137嘉实瑞和两年持有期混合191,119,810.15  478,865.00    5.42
73161728招商3年封闭运作战略配售混合(LOF)190,774,580.00  478,000.00    0.66
74009808易方达创新成长混合190,290,858.68  476,788.00    3.17
75162412华宝中证医疗指数分级187,612,830.58  470,078.00    10.30
76070010嘉实主题混合186,783,480.00  468,000.00    5.89
77001705泓德战略转型股票186,594,301.86  467,526.00    4.39
78202003南方绩优混合A184,542,078.24  462,384.00    2.92
79006540南方绩优混合C184,542,078.24  462,384.00    2.92
80159966华夏创蓝筹ETF181,580,282.93  454,963.00    16.00
81010393工银健康生活混合A181,251,416.29  454,139.00    6.04
82010394工银健康生活混合C181,251,416.29  454,139.00    6.04
83001230鹏华医药科技股票180,450,801.63  452,133.00    9.15
84501093华夏翔阳两年定开混合167,731,964.15  420,265.00    4.66
85009275融通医疗保健行业混合C167,628,195.55  420,005.00    8.02
86161616融通医疗保健行业混合A167,628,195.55  420,005.00    8.02
87000452南方医药保健灵活配置混合164,330,748.73  411,743.00    6.22
88001910泰康新机遇灵活配置混合163,287,874.30  409,130.00    4.74
89100026富国天合稳健优选混合162,765,439.31  407,821.00    2.88
90010388易方达医药生物股票C161,479,906.00  404,600.00    4.26
91010387易方达医药生物股票A161,479,906.00  404,600.00    4.26
92001538上投摩根科技前沿混合159,248,082.88  399,008.00    2.56
93002980华夏创新前沿股票157,784,546.51  395,341.00    5.64
94001417汇添富医疗服务混合156,193,694.05  391,355.00    3.39
95002593富国美丽中国混合154,774,858.00  387,800.00    2.86
96200008长城品牌优选混合153,892,425.79  385,589.00    5.81
97009011华夏睿阳一年持有混合151,962,329.83  380,753.00    5.00
98000220富国医疗保健行业混合148,828,119.00  372,900.00    9.08
99160325华夏创业板两年定开混合145,096,440.50  363,550.00    5.08
100005450华夏稳盛混合142,137,039.85  356,135.00    4.22
101159948南方创业板ETF141,694,027.75  355,025.00    5.77
102519692交银成长混合A141,120,506.68  353,588.00    4.75
103960016交银成长混合H141,120,506.68  353,588.00    4.75
104000946华夏医疗健康混合C140,406,898.00  351,800.00    7.83
105000945华夏医疗健康混合A140,406,898.00  351,800.00    7.83
106009682南方创新精选一年混合C140,276,389.03  351,473.00    5.53
107009681南方创新精选一年混合A140,276,389.03  351,473.00    5.53
108260110景顺长城精选蓝筹混合138,225,362.74  346,334.00    5.30
109010481汇添富高质量成长精选2年持有混合138,137,558.54  346,114.00    2.74
110006002工银医药健康股票A137,892,505.00  345,500.00    5.89
111006003工银医药健康股票C137,892,505.00  345,500.00    5.89
112009618交银启汇混合137,732,861.00  345,100.00    3.35
113009995嘉实创新先锋混合C136,615,353.00  342,300.00    4.92
114009994嘉实创新先锋混合A136,615,353.00  342,300.00    4.92
115010133南方创新成长混合C134,096,569.79  335,989.00    5.84
116010132南方创新成长混合A134,096,569.79  335,989.00    5.84
117001376泓德泓富混合C132,209,178.60  331,260.00    2.89
118001357泓德泓富混合A132,209,178.60  331,260.00    2.89
119010059东方红鼎元3个月定开混合127,435,823.00  319,300.00    5.76
120310308申万菱信盛利精选混合126,851,525.96  317,836.00    6.75
121009469博时健康成长双周定期可赎回混合C122,724,329.45  307,495.00    8.90
122009468博时健康成长双周定期可赎回混合A122,724,329.45  307,495.00    8.90
123009120广发品质回报混合C121,368,951.89  304,099.00    7.72
124009119广发品质回报混合A121,368,951.89  304,099.00    7.72
125010562永赢成长领航混合A120,535,610.21  302,011.00    6.18
126010563永赢成长领航混合C120,535,610.21  302,011.00    6.18
127159952广发创业板ETF120,213,129.33  301,203.00    5.71
128009737汇添富稳健收益混合C119,733,000.00  300,000.00    1.63
129009736汇添富稳健收益混合A119,733,000.00  300,000.00    1.63
130960021国富潜力组合混合H119,733,000.00  300,000.00    4.46
131450003国富潜力组合混合A119,733,000.00  300,000.00    4.46
132960000汇丰晋信大盘股票H119,036,952.16  298,256.00    3.46
133540006汇丰晋信大盘股票A119,036,952.16  298,256.00    3.46
134009791中欧创业板两年混合C116,976,746.34  293,094.00    4.76
135166027中欧创业板两年混合A116,976,746.34  293,094.00    4.76
136007464交银创业板50指数A115,549,528.98  289,518.00    7.35
137007465交银创业板50指数C115,549,528.98  289,518.00    7.35
138070099嘉实优质企业混合111,355,281.99  279,009.00    4.35
139004476景顺长城沪港深领先科技股票110,832,847.00  277,700.00    3.38
140004477嘉实沪港深回报混合109,765,626.86  275,026.00    5.28
141000001华夏成长混合108,318,454.00  271,400.00    2.54
142001986前海开源人工智能主题混合103,569,045.00  259,500.00    9.12
143519694交银蓝筹混合102,954,814.71  257,961.00    4.75
144009312前海联合价值优选混合A101,773,050.00  255,000.00    7.72
145009313前海联合价值优选混合C101,773,050.00  255,000.00    7.72
146006218富国生物医药科技混合100,934,919.00  252,900.00    8.28
147160133南方天元新产业股票(LOF)99,557,191.28  249,448.00    3.60
148001104华安新丝路主题股票99,365,219.37  248,967.00    4.84
149501079大成科创主题3年封闭混合98,916,619.73  247,843.00    5.49
150005304嘉实医药健康股票C96,906,701.77  242,807.00    6.39
151005303嘉实医药健康股票A96,906,701.77  242,807.00    6.39
152009864招商景气优选股票A95,858,239.80  240,180.00    1.73
153009865招商景气优选股票C95,858,239.80  240,180.00    1.73
154009990华泰柏瑞品质优选混合A95,811,543.93  240,063.00    3.50
155009991华泰柏瑞品质优选混合C95,811,543.93  240,063.00    3.50
156005805华泰柏瑞医疗健康混合94,980,596.91  237,981.00    7.28
157070002嘉实增长混合94,760,687.30  237,430.00    2.85
158001766上投摩根医疗健康股票94,658,116.03  237,173.00    7.01
159009663华泰紫金科创3年封闭混合A94,589,070.00  237,000.00    8.49
160501202华泰紫金科创3年封闭混合C94,589,070.00  237,000.00    8.49
161960020南方优选价值混合H92,811,833.17  232,547.00    6.36
162006539南方优选价值混合C92,811,833.17  232,547.00    6.36
163202011南方优选价值混合A92,811,833.17  232,547.00    6.36
164090004大成精选增值混合92,324,120.75  231,325.00    6.55
165340006兴全全球视野股票92,176,450.05  230,955.00    4.13
166008273广发优质生活混合89,719,928.00  224,800.00    4.88
167162207泰达宏利效率优选混合(LOF)87,700,431.40  219,740.00    9.25
168570008诺德周期策略混合87,205,535.00  218,500.00    5.16
169159938广发中证全指医药卫生ETF86,808,021.44  217,504.00    5.54
170001879长城创业板指数增强发起式A86,668,332.94  217,154.00    7.55
171006928长城创业板指数增强发起式C86,668,332.94  217,154.00    7.55
172008546南方产业优势两年混合A86,254,455.87  216,117.00    2.65
173009781南方产业优势两年混合C86,254,455.87  216,117.00    2.65
174001170泰达宏利复兴混合85,588,341.28  214,448.00    9.78
175001126上投摩根卓越制造股票85,049,143.67  213,097.00    4.07
176000711嘉实医疗保健股票84,850,786.00  212,600.00    6.72
177050008博时第三产业混合84,731,053.00  212,300.00    6.09
178009597泰康创新成长混合C84,586,575.18  211,938.00    4.08
179009596泰康创新成长混合A84,586,575.18  211,938.00    4.08
180003282信诚至裕混合A83,813,100.00  210,000.00    1.82
181003283信诚至裕混合C83,813,100.00  210,000.00    1.82
182000529广发竞争优势混合83,158,958.71  208,361.00    5.64
183008293农银创新医疗混合82,713,951.06  207,246.00    6.91
184005268鹏华优势企业股票81,382,120.99  203,909.00    7.14
185008958嘉实回报精选股票80,817,380.34  202,494.00    5.93
186006266永赢智能领先混合A80,505,675.43  201,713.00    6.43
187006269永赢智能领先混合C80,505,675.43  201,713.00    6.43
188202007南方隆元产业主题混合80,202,750.94  200,954.00    4.70
189161601融通新蓝筹混合79,822,000.00  200,000.00    4.52
190001559天弘医疗健康混合C78,878,104.85  197,635.00    8.18
191001558天弘医疗健康混合A78,878,104.85  197,635.00    8.18
192007343嘉实科技创新混合77,592,970.65  194,415.00    6.05
193000780鹏华医疗保健股票76,843,042.96  192,536.00    7.38
194002780前海联合泓鑫混合A73,835,350.00  185,000.00    8.53
195007043前海联合泓鑫混合C73,835,350.00  185,000.00    8.53
196002264华夏乐享健康混合73,750,339.57  184,787.00    6.25
197470059汇添富可转债债券C73,482,935.87  184,117.00    1.11
198470058汇添富可转债债券A73,482,935.87  184,117.00    1.11
199519773交银数据产业灵活配置混合72,212,967.85  180,935.00    3.18
200160219国泰国证医药卫生行业指数分级71,729,246.53  179,723.00    5.97
201161022富国创业板指数分级71,281,046.00  178,600.00    5.42
202008919永赢科技驱动混合A67,928,921.11  170,201.00    6.01
203008920永赢科技驱动混合C67,928,921.11  170,201.00    6.01
204160420华安创业板50指数分级67,580,098.97  169,327.00    7.43
205004505博时新兴消费主题混合67,173,006.77  168,307.00    6.47
206000020景顺长城品质投资混合66,651,370.00  167,000.00    3.53
207501082博时科创主题3年封闭混合66,337,270.43  166,213.00    3.64
208501005汇添富中证精准医指数(LOF)A66,100,598.20  165,620.00    5.03
209501006汇添富中证精准医指数(LOF)C66,100,598.20  165,620.00    5.03
210008150嘉实远见企业精选两年持有期混合64,718,081.16  162,156.00    3.86
211501076鹏华科创3年封闭混合63,059,380.00  158,000.00    4.17
212200007长城安心回报混合62,242,002.72  155,952.00    4.07
213010016华夏科技前沿6个月定开混合A60,584,898.00  151,800.00    3.53
214010017华夏科技前沿6个月定开混合C60,584,898.00  151,800.00    3.53
215160918大成中小盘混合(LOF)60,499,089.35  151,585.00    4.72
216001725汇添富高端制造股票59,866,500.00  150,000.00    4.55
217159807易方达中证科技50ETF58,588,549.78  146,798.00    5.66
218501078广发科创主题3年封闭混合58,172,677.16  145,756.00    3.06
219010585创金合信医药消费股票A57,856,182.93  144,963.00    8.50
220010586创金合信医药消费股票C57,856,182.93  144,963.00    8.50
221003231创金合信医疗保健股票C56,663,243.14  141,974.00    6.68
222003230创金合信医疗保健股票A56,663,243.14  141,974.00    6.68
223160611鹏华优质治理混合(LOF)56,553,887.00  141,700.00    5.67
224001915宝盈医疗健康沪港深股票56,296,461.05  141,055.00    9.38
225009152南方瑞盛三年混合A56,164,754.75  140,725.00    3.52
226009153南方瑞盛三年混合C56,164,754.75  140,725.00    3.52
227070022嘉实领先成长混合55,438,374.55  138,905.00    6.71
228180003银华-道琼斯88指数A55,411,634.18  138,838.00    2.76
229100029富国天成红利混合55,196,913.00  138,300.00    5.50
230002556博时丝路主题股票C52,709,260.37  132,067.00    5.22
231001236博时丝路主题股票A52,709,260.37  132,067.00    5.22
232002708大摩健康产业混合52,243,499.00  130,900.00    6.02
233399011中海医疗保健主题股票51,485,190.00  129,000.00    4.65
234000879中海医药混合C50,527,326.00  126,600.00    6.45
235000878中海医药混合A50,527,326.00  126,600.00    6.45
236217005招商先锋混合50,410,386.77  126,307.00    2.87
237420003天弘永定价值成长混合50,190,477.16  125,756.00    6.05
238009162富国医药成长30股票50,174,911.87  125,717.00    9.01
239001759嘉实成长增强混合49,557,887.81  124,171.00    6.67
240010297万家互联互通中国优势量化策略混合C49,369,907.00  123,700.00    4.00
241010296万家互联互通中国优势量化策略混合A49,369,907.00  123,700.00    4.00
242006769长城研究精选混合49,059,399.42  122,922.00    4.43
243006905泰康产业升级混合C48,354,172.05  121,155.00    3.85
244006904泰康产业升级混合A48,354,172.05  121,155.00    3.85
245550004信诚三得益债券A47,893,200.00  120,000.00    1.82
246550005信诚三得益债券B47,893,200.00  120,000.00    1.82
247006007诺安积极配置混合A47,893,200.00  120,000.00    7.15
248006008诺安积极配置混合C47,893,200.00  120,000.00    7.15
249160144南方新兴消费增长股票(LOF)C47,649,343.79  119,389.00    4.38
250160127南方新兴消费增长股票(LOF)A47,649,343.79  119,389.00    4.38
251004905华泰柏瑞生物医药混合A47,570,719.12  119,192.00    6.17
252010031华泰柏瑞生物医药混合C47,570,719.12  119,192.00    6.17
253009141泰达宏利价值长青混合A46,580,128.10  116,710.00    9.50
254009142泰达宏利价值长青混合C46,580,128.10  116,710.00    9.50
255005433申万菱信医药先锋股票46,296,760.00  116,000.00    7.39
256519019大成景阳领先混合45,190,427.08  113,228.00    5.81
257009623长城创新驱动混合45,019,608.00  112,800.00    2.95
258240020华宝医药生物混合45,019,608.00  112,800.00    6.78
259009740博时研究臻选持有期混合A44,525,110.71  111,561.00    5.03
260009741博时研究臻选持有期混合C44,525,110.71  111,561.00    5.03
261100038富国沪深300增强42,944,236.00  107,600.00    0.71
262162204泰达宏利行业混合42,146,016.00  105,600.00    4.27
263007523汇添富内需增长股票A42,071,781.54  105,414.00    4.38
264007524汇添富内需增长股票C42,071,781.54  105,414.00    4.38
265010654天弘医药创新混合A41,946,461.00  105,100.00    5.37
266010655天弘医药创新混合C41,946,461.00  105,100.00    5.37
267002767泰康宏泰回报混合41,188,152.00  103,200.00    1.33
268007346易方达科技创新混合41,012,144.49  102,759.00    5.24
269160624鹏华消费领先混合40,948,686.00  102,600.00    6.17
270006449浙商汇金量化精选混合40,842,921.85  102,335.00    5.00
271004934圆信永丰消费升级混合40,724,386.18  102,038.00    4.43
272006671广发消费升级股票40,136,497.15  100,565.00    8.45
273010123华泰柏瑞优势领航混合C39,914,192.88  100,008.00    4.58
274010122华泰柏瑞优势领航混合A39,914,192.88  100,008.00    4.58
275005738长城智能产业混合38,793,492.00  97,200.00    3.04
276006121华安双核驱动混合38,314,560.00  96,000.00    5.00
277000176嘉实沪深300指数研究增强37,153,549.01  93,091.00    1.68
278004340泰康兴泰回报沪港深混合36,998,295.22  92,702.00    1.13
279004357南方智慧精选灵活配置混合36,801,933.10  92,210.00    5.12
280515580华泰柏瑞中证科技100ETF36,678,209.00  91,900.00    5.51
281009881广发中证医疗指数(LOF)C36,584,019.04  91,664.00    10.42
282502056广发中证医疗指数(LOF)A36,584,019.04  91,664.00    10.42
283001542国泰互联网+股票36,415,594.62  91,242.00    3.27
284000167广发聚优灵活配置混合A36,199,277.00  90,700.00    6.45
285560003益民创新优势混合35,829,701.14  89,774.00    5.17
286008359华安医疗创新混合35,520,790.00  89,000.00    8.83
287009988信达澳银蓝筹精选股票35,067,800.15  87,865.00    3.63
288008075招商核心优选股票A35,019,906.95  87,745.00    3.31
289008076招商核心优选股票C35,019,906.95  87,745.00    3.31
290007553中信建投医改混合C34,922,125.00  87,500.00    5.77
291002408中信建投医改混合A34,922,125.00  87,500.00    5.77
292233007大摩卓越成长混合34,142,264.06  85,546.00    4.72
293008308华夏见龙精选混合34,096,765.52  85,432.00    6.26
294570005诺德成长优势混合34,069,226.93  85,363.00    3.46
295005475泰康均衡优选混合C33,884,439.00  84,900.00    4.10
296005474泰康均衡优选混合A33,884,439.00  84,900.00    4.10
297050022博时回报灵活配置混合32,447,643.00  81,300.00    4.10
298004870融通创业板指数C32,128,355.00  80,500.00    5.32
299161613融通创业板指数A32,128,355.00  80,500.00    5.32
300009898民生加银医药健康股票32,048,533.00  80,300.00    6.45
301005672前海联合研究优选混合C31,928,800.00  80,000.00    6.42
302320012诺安主题精选混合31,928,800.00  80,000.00    6.58
303450011国富研究精选混合31,928,800.00  80,000.00    4.88
304005671前海联合研究优选混合A31,928,800.00  80,000.00    6.42
305010739大成优选升级一年持有混合C31,848,978.00  79,800.00    5.91
306010738大成优选升级一年持有混合A31,848,978.00  79,800.00    5.91
307001490