持有 迈瑞医疗(300760)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 4,759,924,220.80 | 12,499,801.00 | 9.21 |
2 | 003096 | 中欧医疗健康混合C | 4,520,613,888.00 | 11,871,360.00 | 5.83 |
3 | 003095 | 中欧医疗健康混合A | 4,520,613,888.00 | 11,871,360.00 | 5.83 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 1,903,980,579.20 | 4,999,949.00 | 8.79 |
5 | 512170 | 华宝中证医疗ETF | 1,528,721,219.20 | 4,014,499.00 | 10.87 |
6 | 001717 | 工银前沿医疗股票 | 1,332,800,000.00 | 3,500,000.00 | 6.31 |
7 | 001875 | 前海开源沪港深优势精选混合 | 1,007,830,611.20 | 2,646,614.00 | 8.84 |
8 | 161005 | 富国天惠成长混合(LOF)A | 952,211,344.00 | 2,500,555.00 | 2.35 |
9 | 003494 | 富国天惠成长混合(LOF)C | 952,211,344.00 | 2,500,555.00 | 2.35 |
10 | 007412 | 景顺长城绩优成长混合 | 875,840,000.00 | 2,300,000.00 | 9.87 |
11 | 002079 | 前海开源中国稀缺资产混合C | 812,429,945.60 | 2,133,482.00 | 9.58 |
12 | 001679 | 前海开源中国稀缺资产混合A | 812,429,945.60 | 2,133,482.00 | 9.58 |
13 | 001102 | 前海开源国家比较优势混合 | 677,333,529.60 | 1,778,712.00 | 9.58 |
14 | 000751 | 嘉实新兴产业股票 | 677,173,212.80 | 1,778,291.00 | 6.35 |
15 | 100020 | 富国天益价值混合 | 664,007,433.60 | 1,743,717.00 | 6.41 |
16 | 512010 | 易方达沪深300医药ETF | 640,740,934.40 | 1,682,618.00 | 8.51 |
17 | 006228 | 中欧医疗创新股票A | 625,984,934.40 | 1,643,868.00 | 4.78 |
18 | 006229 | 中欧医疗创新股票C | 625,984,934.40 | 1,643,868.00 | 4.78 |
19 | 010187 | 嘉实核心成长混合C | 595,375,088.00 | 1,563,485.00 | 6.53 |
20 | 010186 | 嘉实核心成长混合A | 595,375,088.00 | 1,563,485.00 | 6.53 |
21 | 512290 | 国泰中证生物医药ETF | 547,978,816.00 | 1,439,020.00 | 13.97 |
22 | 159915 | 易方达创业板ETF | 521,287,401.60 | 1,368,927.00 | 4.13 |
23 | 009795 | 嘉实远见精选两年持有期混合 | 515,603,961.60 | 1,354,002.00 | 6.34 |
24 | 260109 | 景顺长城内需贰号混合 | 483,491,478.40 | 1,269,673.00 | 7.95 |
25 | 006113 | 添富创新医药混合 | 481,898,592.00 | 1,265,490.00 | 4.60 |
26 | 510300 | 华泰柏瑞沪深300ETF | 465,903,088.00 | 1,223,485.00 | 0.82 |
27 | 009714 | 华安聚优精选混合 | 465,450,316.80 | 1,222,296.00 | 5.46 |
28 | 006345 | 景顺长城集英成长两年定期开放混合 | 462,382,972.80 | 1,214,241.00 | 8.08 |
29 | 159949 | 华安创业板50ETF | 460,833,497.60 | 1,210,172.00 | 5.26 |
30 | 570001 | 诺德价值优势混合 | 412,858,028.80 | 1,084,186.00 | 7.98 |
31 | 501010 | 汇添富中证生物科技指数(LOF)C | 406,043,232.00 | 1,066,290.00 | 10.84 |
32 | 501009 | 汇添富中证生物科技指数(LOF)A | 406,043,232.00 | 1,066,290.00 | 10.84 |
33 | 009014 | 泓德睿泽混合 | 398,154,198.40 | 1,045,573.00 | 3.41 |
34 | 000595 | 嘉实泰和混合 | 358,606,976.00 | 941,720.00 | 6.50 |
35 | 000831 | 工银医疗保健股票 | 342,720,761.60 | 900,002.00 | 6.90 |
36 | 050026 | 博时医疗保健行业混合A | 324,531,088.00 | 852,235.00 | 6.29 |
37 | 260104 | 景顺长城内需增长混合 | 301,415,385.60 | 791,532.00 | 7.87 |
38 | 000960 | 招商医药健康产业股票 | 299,634,384.00 | 786,855.00 | 8.64 |
39 | 001837 | 前海开源沪港深蓝筹精选混合 | 293,497,792.00 | 770,740.00 | 9.03 |
40 | 008854 | 南方内需增长两年股票A | 290,158,176.00 | 761,970.00 | 4.33 |
41 | 008855 | 南方内需增长两年股票C | 290,158,176.00 | 761,970.00 | 4.33 |
42 | 519066 | 汇添富蓝筹稳健混合 | 266,560,000.00 | 700,000.00 | 3.40 |
43 | 009930 | 南方创新驱动混合C | 262,543,321.60 | 689,452.00 | 4.76 |
44 | 009929 | 南方创新驱动混合A | 262,543,321.60 | 689,452.00 | 4.76 |
45 | 519068 | 汇添富成长焦点混合 | 259,934,080.00 | 682,600.00 | 3.91 |
46 | 002593 | 富国美丽中国混合 | 251,892,345.60 | 661,482.00 | 3.11 |
47 | 005794 | 银华心怡灵活配置混合 | 246,225,280.00 | 646,600.00 | 2.04 |
48 | 510330 | 华夏沪深300ETF | 239,464,176.00 | 628,845.00 | 0.83 |
49 | 470006 | 汇添富医药保健混合A | 236,936,806.40 | 622,208.00 | 4.01 |
50 | 006002 | 工银医药健康股票A | 230,003,200.00 | 604,000.00 | 6.09 |
51 | 006003 | 工银医药健康股票C | 230,003,200.00 | 604,000.00 | 6.09 |
52 | 960016 | 交银成长混合H | 229,446,851.20 | 602,539.00 | 7.60 |
53 | 519692 | 交银成长混合A | 229,446,851.20 | 602,539.00 | 7.60 |
54 | 009137 | 嘉实瑞和两年持有期混合 | 209,792,240.00 | 550,925.00 | 6.23 |
55 | 005206 | 南方优选成长混合C | 207,441,180.80 | 544,751.00 | 4.50 |
56 | 202023 | 南方优选成长混合A | 207,441,180.80 | 544,751.00 | 4.50 |
57 | 100026 | 富国天合稳健优选混合 | 206,650,259.20 | 542,674.00 | 3.07 |
58 | 005453 | 前海开源医疗健康混合A | 200,947,398.40 | 527,698.00 | 6.53 |
59 | 005454 | 前海开源医疗健康混合C | 200,947,398.40 | 527,698.00 | 6.53 |
60 | 009881 | 广发中证医疗指数(LOF)C | 200,841,916.80 | 527,421.00 | 10.40 |
61 | 502056 | 广发中证医疗指数(LOF)A | 200,841,916.80 | 527,421.00 | 10.40 |
62 | 004075 | 交银医药创新股票 | 195,981,004.80 | 514,656.00 | 5.00 |
63 | 000452 | 南方医药保健灵活配置混合 | 190,571,360.00 | 500,450.00 | 5.13 |
64 | 001417 | 汇添富医疗服务混合 | 188,059,984.00 | |