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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
10004851广发医疗保健股票A952,756,675.15  1,984,703.00    6.79
11009163广发医疗保健股票C952,756,675.15  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
21009664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
22009665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
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
32519069汇添富价值精选混合A480,050,000.00  1,000,000.00    2.17
33519068汇添富成长焦点混合480,050,000.00  1,000,000.00    5.81
34161005富国天惠成长混合(LOF)A480,050,000.00  1,000,000.00    1.08
35003494富国天惠成长混合(LOF)C480,050,000.00  1,000,000.00    1.08
36006229中欧医疗创新股票C461,342,451.50  961,030.00    4.89
37006228中欧医疗创新股票A461,342,451.50  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
50009704南方景气驱动混合A339,834,115.70  707,914.00    6.12
51009705南方景气驱动混合C339,834,115.70  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
54009551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
55009550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
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
60009647南方核心成长混合C262,502,861.20  546,824.00    7.59
61009646南方核心成长混合A262,502,861.20  546,824.00    7.59
62009391汇添富优质成长混合A258,712,386.40  538,928.00    2.80
63009392汇添富优质成长混合C258,712,386.40  538,928.00    2.80
64010110广发医药健康混合A253,022,353.75  527,075.00    6.72
65010111广发医药健康混合C253,022,353.75  527,075.00    6.72
66006590南方新优享灵活配置混合C248,117,682.90  516,858.00    3.65
67000527南方新优享灵活配置混合A248,117,682.90  516,858.00    3.65
68960024嘉实成长收益混合H246,649,690.00  513,800.00    6.84
69070001嘉实成长收益混合A246,649,690.00  513,800.00    6.84
70008935大成科技消费股票C240,617,861.75  501,235.00    10.44
71008934大成科技消费股票A240,617,861.75  501,235.00    10.44
72001837前海开源沪港深蓝筹精选混合240,025,000.00  500,000.00    4.26
73159901易方达深证100ETF236,820,186.20  493,324.00    2.42
74110023易方达医疗保健行业混合234,845,740.55  489,211.00    4.59
75009137嘉实瑞和两年持有期混合229,879,143.25  478,865.00    5.63
76000913农银医疗保健股票227,440,969.30  473,786.00    7.43
77009864招商景气优选股票A227,023,325.80  472,916.00    4.87
78009865招商景气优选股票C227,023,325.80  472,916.00    4.87
79202003南方绩优混合A221,967,439.20  462,384.00    3.27
80006540南方绩优混合C221,967,439.20  462,384.00    3.27
81001230鹏华医药科技股票217,046,446.65  452,133.00    9.87
82005454前海开源医疗健康混合C212,806,165.00  443,300.00    8.45
83005453前海开源医疗健康混合A212,806,165.00  443,300.00    8.45
84010062南方行业精选一年混合A206,328,370.30  429,806.00    3.72
85010063南方行业精选一年混合C206,328,370.30  429,806.00    3.72
86002593富国美丽中国混合202,965,140.00  422,800.00    3.03
87501093华夏翔阳两年定开混合201,748,213.25  420,265.00    5.14
88501010汇添富中证生物科技指数(LOF)C201,332,970.00  419,400.00    9.75
89501009汇添富中证生物科技指数(LOF)A201,332,970.00  419,400.00    9.75
90159977天弘创业板ETF198,661,971.80  413,836.00    5.35
91000452南方医药保健灵活配置混合197,657,227.15  411,743.00    5.41
92009682南方创新精选一年混合C197,191,578.65  410,773.00    6.64
93009681南方创新精选一年混合A197,191,578.65  410,773.00    6.64
94070010嘉实主题混合196,100,425.00  408,500.00    5.44
95200008长城品牌优选混合194,558,984.45  405,289.00    6.75
96010059东方红鼎元3个月定开混合194,420,250.00  405,000.00    7.63
97160325华夏创业板两年定开混合193,340,137.50  402,750.00    5.47
98001053南方创新经济混合186,844,580.95  389,219.00    3.61
99009892富国成长策略混合183,286,450.35  381,807.00    3.27
100008063汇添富大盘核心资产混合182,419,000.00  380,000.00    2.93
101009993嘉实前沿创新混合179,505,576.55  373,931.00    5.74
102100026富国天合稳健优选混合176,620,476.05  367,921.00    3.05
103009777中欧阿尔法混合C176,385,731.60  367,432.00    1.03
104009776中欧阿尔法混合A176,385,731.60  367,432.00    1.03
105050004博时精选混合A174,852,451.90  364,238.00    6.14
106007553中信建投医改混合C173,826,105.00  362,100.00    5.28
107002408中信建投医改混合A173,826,105.00  362,100.00    5.28
108004476景顺长城沪港深领先科技股票173,391,179.70  361,194.00    5.16
109001705泓德战略转型股票173,262,526.30  360,926.00    3.84
110960016交银成长混合H171,900,144.40  358,088.00    5.58
111519692交银成长混合A171,900,144.40  358,088.00    5.58
112010132南方创新成长混合A171,516,584.45  357,289.00    8.13
113010133南方创新成长混合C171,516,584.45  357,289.00    8.13
114550016信诚至远混合C168,017,500.00  350,000.00    4.41
115550015信诚至远混合A168,017,500.00  350,000.00    4.41
116001910泰康新机遇灵活配置混合167,839,881.50  349,630.00    6.78
117010300南方产业升级混合C167,753,472.50  349,450.00    4.22
118010299南方产业升级混合A167,753,472.50  349,450.00    4.22
119005450华夏稳盛混合166,738,166.75  347,335.00    5.23
120260110景顺长城精选蓝筹混合166,257,636.70  346,334.00    5.83
121000946华夏医疗健康混合C162,400,915.00  338,300.00    7.35
122000945华夏医疗健康混合A162,400,915.00  338,300.00    7.35
123161616融通医疗保健行业混合A160,819,150.25  335,005.00    7.38
124009275融通医疗保健行业混合C160,819,150.25  335,005.00    7.38
125009011华夏睿阳一年持有混合158,782,298.10  330,762.00    5.25
126002980华夏创新前沿股票158,532,192.05  330,241.00    4.97
127008854南方内需增长两年股票A158,354,093.50  329,870.00    2.05
128008855南方内需增长两年股票C158,354,093.50  329,870.00    2.05
129009995嘉实创新先锋混合C156,160,265.00  325,300.00    7.08
130009994嘉实创新先锋混合A156,160,265.00  325,300.00    7.08
131008985东方红启东三年持有混合156,103,619.10  325,182.00    0.94
132004876融通深证100指数C153,189,715.60  319,112.00    2.41
133161604融通深证100指数A153,189,715.60  319,112.00    2.41
134008681鹏华价值成长混合151,503,780.00  315,600.00    4.34
135006002工银医药健康股票A151,455,775.00  315,500.00    4.95
136006003工银医药健康股票C151,455,775.00  315,500.00    4.95
137000220富国医疗保健行业混合147,519,365.00  307,300.00    7.57
138009120广发品质回报混合C145,982,724.95  304,099.00    9.39
139009119广发品质回报混合A145,982,724.95  304,099.00    9.39
140470059汇添富可转债债券C144,015,000.00  300,000.00    1.79
141470058汇添富可转债债券A144,015,000.00  300,000.00    1.79
142010027景顺核心中景一年持有期混合144,015,000.00  300,000.00    1.86
143160916大成优选混合(LOF)144,015,000.00  300,000.00    4.38
144010037华泰柏瑞价值增长混合C141,518,740.00  294,800.00    7.98
145460005华泰柏瑞价值增长混合A141,518,740.00  294,800.00    7.98
146009991华泰柏瑞品质优选混合C138,956,713.15  289,463.00    5.26
147009990华泰柏瑞品质优选混合A138,956,713.15  289,463.00    5.26
148000001华夏成长混合138,638,440.00  288,800.00    3.13
149050001博时价值增长混合138,119,025.90  287,718.00    4.58
150010276嘉实优质精选混合C136,958,265.00  285,300.00    4.43
151010275嘉实优质精选混合A136,958,265.00  285,300.00    4.43
152007207华夏常阳三年定开混合135,726,456.70  282,734.00    2.56
153010264鹏华成长智选混合A134,932,934.05  281,081.00    1.63
154010265鹏华成长智选混合C134,932,934.05  281,081.00    1.63
155450003国富潜力组合混合A134,894,050.00  281,000.00    4.22
156960021国富潜力组合混合H134,894,050.00  281,000.00    4.22
157000831工银医疗保健股票134,221,980.00  279,600.00    2.86
158070099嘉实优质企业混合133,938,270.45  279,009.00    4.34
159159948南方创业板ETF129,683,107.25  270,145.00    5.36
160009714华安聚优精选混合127,866,118.00  266,360.00    0.96
161009618交银启汇混合127,069,235.00  264,700.00    3.14
162000529广发竞争优势混合126,186,423.05  262,861.00    6.44
163160133南方天元新产业股票(LOF)125,940,157.40  262,348.00    4.22
164001508富国新动力灵活配置混合A125,565,238.35  261,567.00    2.01
165001510富国新动力灵活配置混合C125,565,238.35  261,567.00    2.01
166010387易方达医药生物股票A125,077,507.55  260,551.00    4.06
167010388易方达医药生物股票C125,077,507.55  260,551.00    4.06
168166006中欧行业成长混合(LOF)A124,797,638.40  259,968.00    0.95
169004231中欧行业成长混合(LOF)C124,797,638.40  259,968.00    0.95
170001886中欧行业成长混合(LOF)E124,797,638.40  259,968.00    0.95
171008273广发优质生活混合124,524,970.00  259,400.00    6.04
172159966华夏创蓝筹ETF123,931,148.15  258,163.00    14.01
173519694交银蓝筹混合123,306,123.05  256,861.00    5.58
174001104华安新丝路主题股票122,108,878.35  254,367.00    5.02
175005206南方优选成长混合C120,745,056.30  251,526.00    2.64
176202023南方优选成长混合A120,745,056.30  251,526.00    2.64
177000692汇添富双利债券C120,012,500.00  250,000.00    0.54
178470018汇添富双利债券A120,012,500.00  250,000.00    0.54
179007465交银创业板50指数C119,325,068.40  248,568.00    6.35
180007464交银创业板50指数A119,325,068.40  248,568.00    6.35
181009318南方成长先锋混合A118,598,752.75  247,055.00    0.86
182009319南方成长先锋混合C118,598,752.75  247,055.00    0.86
183006539南方优选价值混合C118,306,882.35  246,447.00    7.10
184202011南方优选价值混合A118,306,882.35  246,447.00    7.10
185960020南方优选价值混合H118,306,882.35  246,447.00    7.10
186000031华夏复兴混合117,573,846.00  244,920.00    3.08
187005304嘉实医药健康股票C116,559,500.35  242,807.00    6.41
188005303嘉实医药健康股票A116,559,500.35  242,807.00    6.41
189004477嘉实沪港深回报混合115,224,481.30  240,026.00    5.54
190070002嘉实增长混合113,978,271.50  237,430.00    2.98
191009663华泰紫金科创3年封闭混合A113,771,850.00  237,000.00    8.71
192501202华泰紫金科创3年封闭混合C113,771,850.00  237,000.00    8.71
193001986前海开源人工智能主题混合113,243,795.00  235,900.00    8.66
194006218富国生物医药科技混合112,075,833.35  233,467.00    8.19
195159938广发中证全指医药卫生ETF112,045,590.20  233,404.00    6.62
196310308申万菱信盛利精选混合111,052,846.80  231,336.00    4.80
197008546南方产业优势两年混合A110,851,705.85  230,917.00    3.21
198009781南方产业优势两年混合C110,851,705.85  230,917.00    3.21
199519979长信内需成长混合A110,579,517.50  230,350.00    4.29
200006397长信内需成长混合E110,579,517.50  230,350.00    4.29
201001371富国沪港深价值精选灵活配置混合110,452,304.25  230,085.00    1.09
202000011华夏大盘精选混合110,409,579.80  229,996.00    1.92
203010481汇添富高质量成长精选2年持有混合108,786,050.70  226,614.00    1.97
204501079大成科创主题3年封闭混合108,415,932.15  225,843.00    4.92
205001417汇添富医疗服务混合107,317,577.75  223,555.00    2.02
206005275中欧创新成长灵活配置混合A107,257,571.50  223,430.00    1.12
207005276中欧创新成长灵活配置混合C107,257,571.50  223,430.00    1.12
208001538上投摩根科技前沿混合107,187,004.15  223,283.00    1.59
209010562永赢成长领航混合A106,528,375.55  221,911.00    6.39
210010563永赢成长领航混合C106,528,375.55  221,911.00    6.39
211000020景顺长城品质投资混合106,331,075.00  221,500.00    5.41
212570008诺德周期策略混合104,890,925.00  218,500.00    5.76
213005805华泰柏瑞医疗健康混合104,101,242.75  216,855.00    7.50
214399011中海医疗保健主题股票103,786,810.00  216,200.00    7.04
215010326博时消费创新混合A102,181,522.80  212,856.00    3.06
216010327博时消费创新混合C102,181,522.80  212,856.00    3.06
217000711嘉实医疗保健股票102,058,630.00  212,600.00    6.86
218050008博时第三产业混合101,914,615.00  212,300.00    6.78
219010439汇添富稳健汇盈一年持有混合101,338,555.00  211,100.00    0.54
220009312前海联合价值优选混合A100,810,500.00  210,000.00    6.77
221009313前海联合价值优选混合C100,810,500.00  210,000.00    6.77
222008293农银创新医疗混合100,352,532.30  209,046.00    7.51
223010394工银健康生活混合C100,255,082.15  208,843.00    4.68
224010393工银健康生活混合A100,255,082.15  208,843.00    4.68
225202007南方隆元产业主题混合100,164,352.70  208,654.00    5.67
226340006兴全全球视野股票98,868,697.75  205,955.00    4.03
227001725汇添富高端制造股票97,162,120.00  202,400.00    6.99
228008528华泰柏瑞质量成长混合96,787,681.00  201,620.00    8.47
229005354富国沪港深行业精选灵活配置混合型发起式96,010,000.00  200,000.00    0.97
230590001中邮核心优选混合96,010,000.00  200,000.00    4.15
231161914万家创业板2年定期开放混合A95,966,795.50  199,910.00    4.35
232161915万家创业板2年定期开放混合C95,966,795.50  199,910.00    4.35
233000780鹏华医疗保健股票92,426,906.80  192,536.00    8.03
234540006汇丰晋信大盘股票A90,948,352.80  189,456.00    3.27
235960000汇丰晋信大盘股票H90,948,352.80  189,456.00    3.27
236090004大成精选增值混合90,417,417.50  188,350.00    6.39
237162207泰达宏利效率优选混合(LOF)90,028,577.00  187,540.00    9.72
238006269永赢智能领先混合C88,383,445.65  184,113.00    6.32
239006266永赢智能领先混合A88,383,445.65  184,113.00    6.32
240159952广发创业板ETF86,542,453.90  180,278.00    5.21
241007343嘉实科技创新混合85,024,055.75  177,115.00    5.45
242001879长城创业板指数增强发起式A84,946,767.70  176,954.00    7.07
243006928长城创业板指数增强发起式C84,946,767.70  176,954.00    7.07
244001874前海开源沪港深价值精选混合84,728,825.00  176,500.00    4.47
245002011华夏红利混合83,172,022.85  173,257.00    0.94
246005268鹏华优势企业股票82,236,885.45  171,309.00    7.34
247070032嘉实优化红利混合81,800,520.00  170,400.00    2.88
248009596泰康创新成长混合A81,770,756.90  170,338.00    4.38
249009597泰康创新成长混合C81,770,756.90  170,338.00    4.38
250004505博时新兴消费主题混合80,795,775.35  168,307.00    8.88
251501082博时科创主题3年封闭混合79,790,550.65  166,213.00    3.48
252001558天弘医疗健康混合A79,465,076.75  165,535.00    9.74
253001559天弘医疗健康混合C79,465,076.75  165,535.00    9.74
254008150嘉实远见企业精选两年持有期混合77,842,987.80  162,156.00    3.77
255161601融通新蓝筹混合76,808,480.05  160,001.00    4.11
256007639汇添富3年封闭竞争优势混合76,808,000.00  160,000.00    5.14
257003940银华盛世精选灵活配置混合发起式75,954,951.15  158,223.00    1.08
258501006汇添富中证精准医指数(LOF)C75,905,506.00  158,120.00    5.38
259501005汇添富中证精准医指数(LOF)A75,905,506.00  158,120.00    5.38
260501076鹏华科创3年封闭混合75,847,900.00  158,000.00    4.46
261159807易方达中证科技50ETF75,821,497.25  157,945.00    6.87
262160219国泰国证医药卫生行业指数分级75,810,936.15  157,923.00    6.17
263008919永赢科技驱动混合A75,656,360.05  157,601.00    6.17
264008920永赢科技驱动混合C75,656,360.05  157,601.00    6.17
265001126上投摩根卓越制造股票74,236,372.15  154,643.00    3.20
266002739泓德裕康债券C73,623,828.35  153,367.00    0.78
267002738泓德裕康债券A73,623,828.35  153,367.00    0.78
268000566华泰柏瑞创新升级混合A73,517,737.30  153,146.00    2.97
269010028华泰柏瑞创新升级混合C73,517,737.30  153,146.00    2.97
270217005招商先锋混合73,114,975.35  152,307.00    4.38
271007043前海联合泓鑫混合C72,967,600.00  152,000.00    6.54
272002780前海联合泓鑫混合A72,967,600.00  152,000.00    6.54
273010017华夏科技前沿6个月定开混合C72,871,590.00  151,800.00    3.50
274010016华夏科技前沿6个月定开混合A72,871,590.00  151,800.00    3.50
275002556博时丝路主题股票C72,759,738.35  151,567.00    5.76
276001236博时丝路主题股票A72,759,738.35  151,567.00    5.76
277002264华夏乐享健康混合72,529,314.35  151,087.00    6.21
278009468博时健康成长双周定期可赎回混合A72,197,119.75  150,395.00    5.88
279009469博时健康成长双周定期可赎回混合C72,197,119.75  150,395.00    5.88
280000021华夏优势增长混合71,302,786.60  148,532.00    0.95
281003230创金合信医疗保健股票A71,105,486.05  148,121.00    7.92
282003231创金合信医疗保健股票C71,105,486.05  148,121.00    7.92
283009152南方瑞盛三年混合A71,059,401.25  148,025.00    4.19
284009153南方瑞盛三年混合C71,059,401.25  148,025.00    4.19
285166027中欧创业板两年混合A70,276,439.70  146,394.00    2.64
286009791中欧创业板两年混合C70,276,439.70  146,394.00    2.64
287501078广发科创主题3年封闭混合70,018,172.80  145,856.00    2.97
288040008华安策略优选混合69,611,090.40  145,008.00    1.03
289008131景顺长城竞争优势混合68,742,199.90  143,198.00    1.46
290161022富国创业板指数分级68,695,155.00  143,100.00    5.15
291070006嘉实服务增值行业混合68,263,110.00  142,200.00    3.44
292160611鹏华优质治理混合(LOF)68,023,085.00  141,700.00    6.36
293160420华安创业板50指数分级67,219,961.35  140,027.00    6.36
294003283信诚至裕混合C67,207,000.00  140,000.00    1.62
295003282信诚至裕混合A67,207,000.00  140,000.00    1.62
296180003银华-道琼斯88指数A66,649,181.90  138,838.00    3.02
297200007长城安心回报混合66,271,862.60  138,052.00    4.03
298560003益民创新优势混合65,514,343.70  136,474.00    8.47
299070022嘉实领先成长混合65,049,175.25  135,505.00    7.25
300202001南方稳健成长混合65,046,775.00  135,500.00    2.49
301008958嘉实回报精选股票63,363,719.70  131,994.00    4.57
302006921南方智诚混合63,222,585.00  131,700.00    7.80
303008405华泰紫金泰盈混合C63,030,565.00  131,300.00    7.10
304008404华泰紫金泰盈混合A63,030,565.00  131,300.00    7.10
305100038富国沪深300增强62,934,555.00  131,100.00    0.99
306005742南方成安优选混合62,550,515.00  130,300.00  &nb