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持有 迈瑞医疗(300760)的基金
  报告期:2021-06-30
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(%)
1260108景顺长城新兴成长混合5,280,524,557.35  10,999,947.00    9.07
2003096中欧医疗健康混合C2,933,739,166.00  6,111,320.00    5.81
3003095中欧医疗健康混合A2,933,739,166.00  6,111,320.00    5.81
4162605景顺长城鼎益混合(LOF)2,069,694,770.75  4,311,415.00    8.15
5007412景顺长城绩优成长混合1,310,284,953.80  2,729,476.00    9.41
6006113添富创新医药混合997,040,807.60  2,076,952.00    9.32
7001679前海开源中国稀缺资产混合A993,704,460.10  2,070,002.00    8.35
8002079前海开源中国稀缺资产混合C993,704,460.10  2,070,002.00    8.35
9000751嘉实新兴产业股票976,849,424.55  2,034,891.00    7.03
10009163广发医疗保健股票C952,756,675.15  1,984,703.00    6.79
11004851广发医疗保健股票A952,756,675.15  1,984,703.00    6.79
12010186嘉实核心成长混合A825,255,875.20  1,719,104.00    6.59
13010187嘉实核心成长混合C825,255,875.20  1,719,104.00    6.59
14159949华安创业板50ETF818,999,863.60  1,706,072.00    6.72
15100020富国天益价值混合806,566,088.55  1,680,171.00    6.00
16159915易方达创业板ETF798,442,682.45  1,663,249.00    5.35
17001102前海开源国家比较优势混合768,094,881.55  1,600,031.00    8.25
18001875前海开源沪港深优势精选混合766,022,505.70  1,595,714.00    4.41
19960002华夏回报混合H673,170,754.65  1,402,293.00    4.04
20002001华夏回报混合A673,170,754.65  1,402,293.00    4.04
21009665汇添富医疗积极成长一年持有混合C641,768,283.90  1,336,878.00    7.84
22009664汇添富医疗积极成长一年持有混合A641,768,283.90  1,336,878.00    7.84
23260109景顺长城内需贰号混合609,506,523.65  1,269,673.00    8.44
24470006汇添富医药保健混合A592,620,764.90  1,234,498.00    8.33
25006345景顺长城集英成长两年定期开放混合582,896,392.05  1,214,241.00    8.24
26009795嘉实远见精选两年持有期混合545,097,735.10  1,135,502.00    5.54
27512170华宝中证医疗ETF533,431,079.95  1,111,199.00    9.35
28009326广发稳健增长混合C528,055,000.00  1,100,000.00    2.01
29270002广发稳健增长混合A528,055,000.00  1,100,000.00    2.01
30001717工银前沿医疗股票504,052,500.00  1,050,000.00    4.02
31009014泓德睿泽混合501,927,318.65  1,045,573.00    3.19
32003494富国天惠成长混合(LOF)C480,050,000.00  1,000,000.00    1.08
33161005富国天惠成长混合(LOF)A480,050,000.00  1,000,000.00    1.08
34519069汇添富价值精选混合A480,050,000.00  1,000,000.00    2.17
35519068汇添富成长焦点混合480,050,000.00  1,000,000.00    5.81
36006228中欧医疗创新股票A461,342,451.50  961,030.00    4.89
37006229中欧医疗创新股票C461,342,451.50  961,030.00    4.89
38000595嘉实泰和混合451,583,035.00  940,700.00    6.16
39160505博时主题行业混合(LOF)419,169,098.90  873,178.00    4.28
40050026博时医疗保健行业混合A410,699,576.75  855,535.00    6.84
41009929南方创新驱动混合A407,163,528.45  848,169.00    5.24
42009930南方创新驱动混合C407,163,528.45  848,169.00    5.24
43005176富国精准医疗灵活配置混合386,174,302.30  804,446.00    8.71
44260104景顺长城内需增长混合379,974,936.60  791,532.00    8.52
45000960招商医药健康产业股票377,729,742.75  786,855.00    9.63
46519066汇添富蓝筹稳健混合360,037,500.00  750,000.00    3.78
47009798大成创业板两年定开混合C345,913,468.90  720,578.00    8.72
48160926大成创业板两年定开混合A345,913,468.90  720,578.00    8.72
49570001诺德价值优势混合345,155,950.00  719,000.00    5.27
50009705南方景气驱动混合C339,834,115.70  707,914.00    6.12
51009704南方景气驱动混合A339,834,115.70  707,914.00    6.12
52009010华夏兴阳一年持有混合322,278,207.15  671,343.00    4.57
53006111泰康弘实3月定开混合313,163,017.75  652,355.00    7.75
54009550汇添富开放视野中国优势六个月持有股票A310,880,380.00  647,600.00    3.22
55009551汇添富开放视野中国优势六个月持有股票C310,880,380.00  647,600.00    3.22
56002021华夏回报二号混合296,207,651.75  617,035.00    4.24
57270007广发大盘成长混合282,910,746.80  589,336.00    6.78
58004075交银医药创新股票271,495,157.80  565,556.00    7.72
59001222鹏华外延成长混合268,293,224.30  558,886.00    5.97
60009646南方核心成长混合A262,502,861.20  546,824.00    7.59
61009647南方核心成长混合C262,502,861.20  546,824.00    7.59
62009392汇添富优质成长混合C258,712,386.40  538,928.00    2.80
63009391汇添富优质成长混合A258,712,386.40  538,928.00    2.80
64010110广发医药健康混合A253,022,353.75