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持有 迈瑞医疗(300760)的基金
  报告期:2022-03-31
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(%)
1003096中欧医疗健康混合C3,992,934,970.00  12,995,720.00    5.84
2003095中欧医疗健康混合A3,992,934,970.00  12,995,720.00    5.84
3260108景顺长城新兴成长混合3,840,563,857.25  12,499,801.00    9.77
4162605景顺长城鼎益混合(LOF)1,536,234,330.25  4,999,949.00    9.12
5512170华宝中证医疗ETF1,404,609,966.50  4,571,554.00    10.79
6001717工银前沿医疗股票891,025,000.00  2,900,000.00    4.94
7001875前海开源沪港深优势精选混合802,203,941.00  2,610,916.00    9.67
8161005富国天惠成长混合(LOF)A799,020,523.75  2,600,555.00    2.39
9003494富国天惠成长混合(LOF)C799,020,523.75  2,600,555.00    2.39
10159915易方达创业板ETF699,893,070.75  2,277,927.00    4.10
11001679前海开源中国稀缺资产混合A636,616,469.50  2,071,982.00    9.85
12002079前海开源中国稀缺资产混合C636,616,469.50  2,071,982.00    9.85
13159949华安创业板50ETF631,051,250.25  2,053,869.00    5.26
14512010易方达沪深300医药ETF621,714,537.25  2,023,481.00    8.12
15007412景顺长城绩优成长混合618,432,800.00  2,012,800.00    9.57
16006113添富创新医药混合616,969,982.75  2,008,039.00    6.61
17000751嘉实新兴产业股票538,899,294.00  1,753,944.00    6.65
18100020富国天益价值混合535,757,048.25  1,743,717.00    6.98
19006228中欧医疗创新股票A534,052,118.00  1,738,168.00    4.69
20006229中欧医疗创新股票C534,052,118.00  1,738,168.00    4.69
21001102前海开源国家比较优势混合527,336,862.00  1,716,312.00    9.82
22010186嘉实核心成长混合A473,621,266.25  1,541,485.00    6.82
23010187嘉实核心成长混合C473,621,266.25  1,541,485.00    6.82
24512290国泰中证生物医药ETF444,166,745.00  1,445,620.00    12.90
25009795嘉实远见精选两年持有期混合408,982,625.75  1,331,107.00    6.42
26260109景顺长城内需贰号混合390,107,029.25  1,269,673.00    8.07
27006345景顺长城集英成长两年定期开放混合373,075,547.25  1,214,241.00    8.48
28009014泓德睿泽混合360,918,279.25  1,174,673.00    4.20
29009714华安聚优精选混合359,174,021.00  1,168,996.00    5.11
30501009汇添富中证生物科技指数(LOF)A343,625,327.50  1,118,390.00    9.94
31501010汇添富中证生物科技指数(LOF)C343,625,327.50  1,118,390.00    9.94
32470006汇添富医药保健混合A335,333,264.50  1,091,402.00    6.77
33570001诺德价值优势混合303,139,609.50  986,622.00    7.53
34000595嘉实泰和混合284,582,938.50  926,226.00    6.66
35050026博时医疗保健行业混合A271,104,188.25  882,357.00    6.13
36040008华安策略优选混合244,770,712.50  796,650.00    4.64
37260104景顺长城内需增长混合243,198,207.00  791,532.00    8.11
38000831工银医疗保健股票239,655,000.00  780,000.00    5.44
39159977天弘创业板ETF218,773,061.00  712,036.00    4.10
40006003工银医药健康股票C217,440,825.00  707,700.00    6.34
41006002工银医药健康股票A217,440,825.00  707,700.00    6.34
42000960招商医药健康产业股票215,091,898.75  700,055.00    6.78
43519712交银阿尔法核心混合212,007,108.75  690,015.00    3.41
44005454前海开源医疗健康混合C199,496,810.50  649,298.00    8.20
45005453前海开源医疗健康混合A199,496,810.50  649,298.00    8.20
46005206南方优选成长混合C197,177,994.75  641,751.00    4.77
47202023南方优选成长混合A197,177,994.75  641,751.00    4.77
48960016交银成长混合H192,842,082.75  627,639.00    8.24
49519692交银成长混合A192,842,082.75  627,639.00    8.24
50009930南方创新驱动混合C184,562,617.00  600,692.00    4.13
51009929南方创新驱动混合A184,562,617.00  600,692.00    4.13
52009881广发中证医疗指数(LOF)C180,577,277.25  587,721.00    10.39
53502056广发中证医疗指数(LOF)A180,577,277.25  587,721.00    10.39
54008855南方内需增长两年股票C174,406,161.00  567,636.00    4.83
55008854南方内需增长两年股票A174,406,161.00  567,636.00    4.83
56010026广发聚瑞混合C170,093,600.00  553,600.00    6.89
57270021广发聚瑞混合A170,093,600.00  553,600.00    6.89
58009879平安低碳经济混合C168,987,500.00  550,000.00    6.81
59009878平安低碳经济混合A168,987,500.00  550,000.00    6.81
60009137嘉实瑞和两年持有期混合165,940,809.00  540,084.00    6.26
61550015信诚至远混合A165,919,608.75  540,015.00    4.04
62550016信诚至远混合C165,919,608.75  540,015.00    4.04
63010062南方行业精选一年混合A160,107,360.50  521,098.00    4.88
64010063南方行业精选一年混合C160,107,360.50  521,098.00  &nb