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(%) |
1 | 003095 | 中欧医疗健康混合A | 3,992,934,970.00 | 12,995,720.00 | 5.84 |
2 | 003096 | 中欧医疗健康混合C | 3,992,934,970.00 | 12,995,720.00 | 5.84 |
3 | 260108 | 景顺长城新兴成长混合 | 3,840,563,857.25 | 12,499,801.00 | 9.77 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 1,536,234,330.25 | 4,999,949.00 | 9.12 |
5 | 512170 | 华宝中证医疗ETF | 1,404,609,966.50 | 4,571,554.00 | 10.79 |
6 | 001717 | 工银前沿医疗股票 | 891,025,000.00 | 2,900,000.00 | 4.94 |
7 | 001875 | 前海开源沪港深优势精选混合 | 802,203,941.00 | 2,610,916.00 | 9.67 |
8 | 161005 | 富国天惠成长混合(LOF)A | 799,020,523.75 | 2,600,555.00 | 2.39 |
9 | 003494 | 富国天惠成长混合(LOF)C | 799,020,523.75 | 2,600,555.00 | 2.39 |
10 | 159915 | 易方达创业板ETF | 699,893,070.75 | 2,277,927.00 | 4.10 |
11 | 001679 | 前海开源中国稀缺资产混合A | 636,616,469.50 | 2,071,982.00 | 9.85 |
12 | 002079 | 前海开源中国稀缺资产混合C | 636,616,469.50 | 2,071,982.00 | 9.85 |
13 | 159949 | 华安创业板50ETF | 631,051,250.25 | 2,053,869.00 | 5.26 |
14 | 512010 | 易方达沪深300医药ETF | 621,714,537.25 | 2,023,481.00 | 8.12 |
15 | 007412 | 景顺长城绩优成长混合 | 618,432,800.00 | 2,012,800.00 | 9.57 |
16 | 006113 | 添富创新医药混合 | 616,969,982.75 | 2,008,039.00 | 6.61 |
17 | 000751 | 嘉实新兴产业股票 | 538,899,294.00 | 1,753,944.00 | 6.65 |
18 | 100020 | 富国天益价值混合 | 535,757,048.25 | 1,743,717.00 | 6.98 |
19 | 006229 | 中欧医疗创新股票C | 534,052,118.00 | 1,738,168.00 | 4.69 |
20 | 006228 | 中欧医疗创新股票A | 534,052,118.00 | 1,738,168.00 | 4.69 |
21 | 001102 | 前海开源国家比较优势混合 | 527,336,862.00 | 1,716,312.00 | 9.82 |
22 | 010186 | 嘉实核心成长混合A | 473,621,266.25 | 1,541,485.00 | 6.82 |
23 | 010187 | 嘉实核心成长混合C | 473,621,266.25 | 1,541,485.00 | 6.82 |
24 | 512290 | 国泰中证生物医药ETF | 444,166,745.00 | 1,445,620.00 | 12.90 |
25 | 009795 | 嘉实远见精选两年持有期混合 | 408,982,625.75 | 1,331,107.00 | 6.42 |
26 | 260109 | 景顺长城内需贰号混合 | 390,107,029.25 | 1,269,673.00 | 8.07 |
27 | 006345 | 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 |
28 | 009014 | 泓德睿泽混合 | 360,918,279.25 | 1,174,673.00 | 4.20 |
29 | 009714 | 华安聚优精选混合 | 359,174,021.00 | 1,168,996.00 | 5.11 |
30 | 501009 | 汇添富中证生物科技指数(LOF)A | 343,625,327.50 | 1,118,390.00 | 9.94 |
31 | 501010 | 汇添富中证生物科技指数(LOF)C | 343,625,327.50 | 1,118,390.00 | 9.94 |
32 | 470006 | 汇添富医药保健混合A | 335,333,264.50 | 1,091,402.00 | 6.77 |
33 | 570001 | 诺德价值优势混合 | 303,139,609.50 | 986,622.00 | 7.53 |
34 | 000595 | 嘉实泰和混合 | 284,582,938.50 | 926,226.00 | 6.66 |
35 | 050026 | 博时医疗保健行业混合A | 271,104,188.25 | 882,357.00 | 6.13 |
36 | 040008 | 华安策略优选混合 | 244,770,712.50 | 796,650.00 | 4.64 |
37 | 260104 | 景顺长城内需增长混合 | 243,198,207.00 | 791,532.00 | 8.11 |
38 | 000831 | 工银医疗保健股票 | 239,655,000.00 | 780,000.00 | 5.44 |
39 | 159977 | 天弘创业板ETF | 218,773,061.00 | 712,036.00 | 4.10 |
40 | 006003 | 工银医药健康股票C | 217,440,825.00 | 707,700.00 | 6.34 |
41 | 006002 | 工银医药健康股票A | 217,440,825.00 | 707,700.00 | 6.34 |
42 | 000960 | 招商医药健康产业股票 | 215,091,898.75 | 700,055.00 | 6.78 |
43 | 519712 | 交银阿尔法核心混合 | 212,007,108.75 | 690,015.00 | 3.41 |
44 | 005454 | 前海开源医疗健康混合C | 199,496,810.50 | 649,298.00 | 8.20 |
45 | 005453 | 前海开源医疗健康混合A | 199,496,810.50 | 649,298.00 | 8.20 |
46 | 202023 | 南方优选成长混合A | 197,177,994.75 | 641,751.00 | 4.77 |
47 | 005206 | 南方优选成长混合C | 197,177,994.75 | 641,751.00 | 4.77 |
48 | 960016 | 交银成长混合H | 192,842,082.75 | 627,639.00 | 8.24 |
49 | 519692 | 交银成长混合A | 192,842,082.75 | 627,639.00 | 8.24 |
50 | 009930 | 南方创新驱动混合C | 184,562,617.00 | 600,692.00 | 4.13 |
51 | 009929 | 南方创新驱动混合A | 184,562,617.00 | 600,692.00 | 4.13 |
52 | 009881 | 广发中证医疗指数(LOF)C | 180,577,277.25 | 587,721.00 | 10.39 |
53 | 502056 | 广发中证医疗指数(LOF)A | 180,577,277.25 | 587,721.00 | 10.39 |
54 | 008854 | 南方内需增长两年股票A | 174,406,161.00 | 567,636.00 | 4.83 |
55 | 008855 | 南方内需增长两年股票C | 174,406,161.00 | 567,636.00 | 4.83 |
56 | 010026 | 广发聚瑞混合C | 170,093,600.00 | 553,600.00 | 6.89 |
57 | 270021 | 广发聚瑞混合A | 170,093,600.00 | 553,600.00 | 6.89 |
58 | 009878 | 平安低碳经济混合A | 168,987,500.00 | 550,000.00 | 6.81 |
59 | 009879 | 平安低碳经济混合C | 168,987,500.00 | 550,000.00 | 6.81 |
60 | 009137 | 嘉实瑞和两年持有期混合 | 165,940,809.00 | 540,084.00 | 6.26 |
61 | 550015 | 信诚至远混合A | 165,919,608.75 | 540,015.00 | 4.04 |
62 | 550016 | 信诚至远混合C | 165,919,608.75 | 540,015.00 | 4.04 |
63 | 010063 | 南方行业精选一年混合C | 160,107,360.50 | 521,098.00 | 4.88 |
64 | 010062 | 南方行业精选一年混合A | 160,107,360.50 | 521,098.00 | &nb |