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持有 迈瑞医疗(300760)的基金
  报告期:2021-09-30
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4,817,673,301.42  12,499,801.00    8.88
2003096中欧医疗健康混合C2,384,581,977.40  6,186,970.00    3.76
3003095中欧医疗健康混合A2,384,581,977.40  6,186,970.00    3.76
4162605景顺长城鼎益混合(LOF)1,927,080,343.58  4,999,949.00    8.51
5007412景顺长城绩优成长混合948,133,200.00  2,460,000.00    9.68
6512170华宝中证医疗ETF894,153,587.32  2,319,946.00    9.26
7000751嘉实新兴产业股票760,198,939.22  1,972,391.00    6.83
8001875前海开源沪港深优势精选混合712,068,845.88  1,847,514.00    6.06
9010186嘉实核心成长混合A676,914,687.68  1,756,304.00    6.96
10010187嘉实核心成长混合C676,914,687.68  1,756,304.00    6.96
11100020富国天益价值混合672,063,406.14  1,743,717.00    6.17
12159915易方达创业板ETF598,346,820.68  1,552,454.00    4.60
13009795嘉实远见精选两年持有期混合569,304,652.84  1,477,102.00    6.81
14159949华安创业板50ETF551,995,440.64  1,432,192.00    5.74
15001679前海开源中国稀缺资产混合A539,046,099.40  1,398,594.00    6.06
16002079前海开源中国稀缺资产混合C539,046,099.40  1,398,594.00    6.06
17260109景顺长城内需贰号混合489,357,367.66  1,269,673.00    7.85
18006345景顺长城集英成长两年定期开放混合467,992,766.22  1,214,241.00    7.66
19001102前海开源国家比较优势混合441,922,572.00  1,146,600.00    6.04
20570001诺德价值优势混合417,866,968.12  1,084,186.00    8.29
21000595嘉实泰和混合401,684,724.00  1,042,200.00    6.86
22006113添富创新医药混合385,878,649.80  1,001,190.00    3.57
23009714华安聚优精选混合369,608,144.50  958,975.00    3.95
24160505博时主题行业混合(LOF)336,540,264.76  873,178.00    3.77
25050026博时医疗保健行业混合A328,468,413.70  852,235.00    6.25
26519068汇添富成长焦点混合308,336,000.00  800,000.00    4.55
27519066汇添富蓝筹稳健混合308,336,000.00  800,000.00    3.73
28260104景顺长城内需增长混合305,072,263.44  791,532.00    7.89
29000960招商医药健康产业股票303,269,654.10  786,855.00    8.21
30202003南方绩优混合A285,742,679.60  741,380.00    4.75
31006540南方绩优混合C285,742,679.60  741,380.00    4.75
32501010汇添富中证生物科技指数(LOF)C269,289,099.80  698,690.00    9.17
33501009汇添富中证生物科技指数(LOF)A269,289,099.80  698,690.00    9.17
34009137嘉实瑞和两年持有期混合231,932,266.30  601,765.00    6.70
35960016交银成长混合H229,417,015.38  595,239.00    8.06
36519692交银成长混合A229,417,015.38  595,239.00    8.06
37470006汇添富医药保健混合A221,638,468.94  575,057.00    3.47
38009929南方创新驱动混合A216,587,539.84  561,952.00    3.66
39009930南方创新驱动混合C216,587,539.84  561,952.00    3.66
40008855南方内需增长两年股票C204,762,083.40  531,270.00    3.00
41008854南方内需增长两年股票A204,762,083.40  531,270.00    3.00
42009878平安低碳经济混合A201,150,698.00  521,900.00    5.99
43009879平安低碳经济混合C201,150,698.00  521,900.00    5.99
44001837前海开源沪港深蓝筹精选混合185,094,100.80  480,240.00    5.07
45960024嘉实成长收益混合H183,035,958.00  474,900.00    5.92
46070001嘉实成长收益混合A183,035,958.00  474,900.00    5.92
47010059东方红鼎元3个月定开混合182,920,332.00  474,600.00    8.39
48009662平安研究睿选混合C181,108,858.00  469,900.00    5.98
49009661平安研究睿选混合A181,108,858.00  469,900.00    5.98
50159977天弘创业板ETF178,810,213.12  463,936.00    4.61
51006003工银医药健康股票C177,177,574.00  459,700.00    5.33
52006002工银医药健康股票A177,177,574.00  459,700.00    5.33
53010062南方行业精选一年混合A167,310,051.16  434,098.00    3.44
54010063南方行业精选一年混合C167,310,051.16  434,098.00    3.44
55070010嘉实主题混合166,579,294.84  432,202.00    5.57
56159901易方达深证100ETF165,470,056.08  429,324.00    2.14
57202023南方优选成长混合A163,437,736.42  424,051.00    3.62
58005206南方优选成长混合C163,437,736.42  424,051.00    3.62
59070002嘉实增长混合162,196,298.60  420,830.00    4.75
60519694交银蓝筹混合160,406,408.12  416,186.00    8.01
61008934大成科技消费股票A155,106,497.70  402,435.00    8.53
62008935大成科技消费股票C155,106,497.70  402,435.00    8.53
63000220富国医疗保健行业混合153,127,366.00  397,300.00    8.16
64200008长城品牌优选混合153,046,042.38  397,089.00    6.24