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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 5,280,524,557.35 | 10,999,947.00 | 9.07 |
2 | 003096 | 中欧医疗健康混合C | 2,933,739,166.00 | 6,111,320.00 | 5.81 |
3 | 003095 | 中欧医疗健康混合A | 2,933,739,166.00 | 6,111,320.00 | 5.81 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 2,069,694,770.75 | 4,311,415.00 | 8.15 |
5 | 007412 | 景顺长城绩优成长混合 | 1,310,284,953.80 | 2,729,476.00 | 9.41 |
6 | 006113 | 添富创新医药混合 | 997,040,807.60 | 2,076,952.00 | 9.32 |
7 | 001679 | 前海开源中国稀缺资产混合A | 993,704,460.10 | 2,070,002.00 | 8.35 |
8 | 002079 | 前海开源中国稀缺资产混合C | 993,704,460.10 | 2,070,002.00 | 8.35 |
9 | 000751 | 嘉实新兴产业股票 | 976,849,424.55 | 2,034,891.00 | 7.03 |
10 | 009163 | 广发医疗保健股票C | 952,756,675.15 | 1,984,703.00 | 6.79 |
11 | 004851 | 广发医疗保健股票A | 952,756,675.15 | 1,984,703.00 | 6.79 |
12 | 010186 | 嘉实核心成长混合A | 825,255,875.20 | 1,719,104.00 | 6.59 |
13 | 010187 | 嘉实核心成长混合C | 825,255,875.20 | 1,719,104.00 | 6.59 |
14 | 159949 | 华安创业板50ETF | 818,999,863.60 | 1,706,072.00 | 6.72 |
15 | 100020 | 富国天益价值混合 | 806,566,088.55 | 1,680,171.00 | 6.00 |
16 | 159915 | 易方达创业板ETF | 798,442,682.45 | 1,663,249.00 | 5.35 |
17 | 001102 | 前海开源国家比较优势混合 | 768,094,881.55 | 1,600,031.00 | 8.25 |
18 | 001875 | 前海开源沪港深优势精选混合 | 766,022,505.70 | 1,595,714.00 | 4.41 |
19 | 960002 | 华夏回报混合H | 673,170,754.65 | 1,402,293.00 | 4.04 |
20 | 002001 | 华夏回报混合A | 673,170,754.65 | 1,402,293.00 | 4.04 |
21 | 009665 | 汇添富医疗积极成长一年持有混合C | 641,768,283.90 | 1,336,878.00 | 7.84 |
22 | 009664 | 汇添富医疗积极成长一年持有混合A | 641,768,283.90 | 1,336,878.00 | 7.84 |
23 | 260109 | 景顺长城内需贰号混合 | 609,506,523.65 | 1,269,673.00 | 8.44 |
24 | 470006 | 汇添富医药保健混合A | 592,620,764.90 | 1,234,498.00 | 8.33 |
25 | 006345 | 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 |
26 | 009795 | 嘉实远见精选两年持有期混合 | 545,097,735.10 | 1,135,502.00 | 5.54 |
27 | 512170 | 华宝中证医疗ETF | 533,431,079.95 | 1,111,199.00 | 9.35 |
28 | 009326 | 广发稳健增长混合C | 528,055,000.00 | 1,100,000.00 | 2.01 |
29 | 270002 | 广发稳健增长混合A | 528,055,000.00 | 1,100,000.00 | 2.01 |
30 | 001717 | 工银前沿医疗股票 | 504,052,500.00 | 1,050,000.00 | 4.02 |
31 | 009014 | 泓德睿泽混合 | 501,927,318.65 | 1,045,573.00 | 3.19 |
32 | 003494 | 富国天惠成长混合(LOF)C | 480,050,000.00 | 1,000,000.00 | 1.08 |
33 | 161005 | 富国天惠成长混合(LOF)A | 480,050,000.00 | 1,000,000.00 | 1.08 |
34 | 519069 | 汇添富价值精选混合A | 480,050,000.00 | 1,000,000.00 | 2.17 |
35 | 519068 | 汇添富成长焦点混合 | 480,050,000.00 | 1,000,000.00 | 5.81 |
36 | 006228 | 中欧医疗创新股票A | 461,342,451.50 | 961,030.00 | 4.89 |
37 | 006229 | 中欧医疗创新股票C | 461,342,451.50 | 961,030.00 | 4.89 |
38 | 000595 | 嘉实泰和混合 | 451,583,035.00 | 940,700.00 | 6.16 |
39 | 160505 | 博时主题行业混合(LOF) | 419,169,098.90 | 873,178.00 | 4.28 |
40 | 050026 | 博时医疗保健行业混合A | 410,699,576.75 | 855,535.00 | 6.84 |
41 | 009929 | 南方创新驱动混合A | 407,163,528.45 | 848,169.00 | 5.24 |
42 | 009930 | 南方创新驱动混合C | 407,163,528.45 | 848,169.00 | 5.24 |
43 | 005176 | 富国精准医疗灵活配置混合 | 386,174,302.30 | 804,446.00 | 8.71 |
44 | 260104 | 景顺长城内需增长混合 | 379,974,936.60 | 791,532.00 | 8.52 |
45 | 000960 | 招商医药健康产业股票 | 377,729,742.75 | 786,855.00 | 9.63 |
46 | 519066 | 汇添富蓝筹稳健混合 | 360,037,500.00 | 750,000.00 | 3.78 |
47 | 009798 | 大成创业板两年定开混合C | 345,913,468.90 | 720,578.00 | 8.72 |
48 | 160926 | 大成创业板两年定开混合A | 345,913,468.90 | 720,578.00 | 8.72 |
49 | 570001 | 诺德价值优势混合 | 345,155,950.00 | 719,000.00 | 5.27 |
50 | 009705 | 南方景气驱动混合C | 339,834,115.70 | 707,914.00 | 6.12 |
51 | 009704 | 南方景气驱动混合A | 339,834,115.70 | 707,914.00 | 6.12 |
52 | 009010 | 华夏兴阳一年持有混合 | 322,278,207.15 | 671,343.00 | 4.57 |
53 | 006111 | 泰康弘实3月定开混合 | 313,163,017.75 | 652,355.00 | 7.75 |
54 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 310,880,380.00 | 647,600.00 | 3.22 |
55 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 310,880,380.00 | 647,600.00 | 3.22 |
56 | 002021 | 华夏回报二号混合 | 296,207,651.75 | 617,035.00 | 4.24 |
57 | 270007 | 广发大盘成长混合 | 282,910,746.80 | 589,336.00 | 6.78 |
58 | 004075 | 交银医药创新股票 | 271,495,157.80 | 565,556.00 | 7.72 |
59 | 001222 | 鹏华外延成长混合 | 268,293,224.30 | 558,886.00 | 5.97 |
60 | 009646 | 南方核心成长混合A | 262,502,861.20 | 546,824.00 | 7.59 |
61 | 009647 | 南方核心成长混合C | 262,502,861.20 | 546,824.00 | 7.59 |
62 | 009392 | 汇添富优质成长混合C | 258,712,386.40 | 538,928.00 | 2.80 |
63 | 009391 | 汇添富优质成长混合A | 258,712,386.40 | 538,928.00 | 2.80 |
64 | 010110 | 广发医药健康混合A | 253,022,353.75 |