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持有 迈瑞医疗(300760)的基金
  报告期:2022-06-30
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(%)
1003095中欧医疗健康混合A4,303,425,942.00  13,740,185.00    6.05
2003096中欧医疗健康混合C4,303,425,942.00  13,740,185.00    6.05
3260108景顺长城新兴成长混合3,789,720,000.00  12,100,000.00    8.38
4162605景顺长城鼎益混合(LOF)1,565,984,026.80  4,999,949.00    8.00
5512170华宝中证医疗ETF1,356,803,697.60  4,332,068.00    9.31
6001717工银前沿医疗股票1,064,880,000.00  3,400,000.00    5.99
7512010易方达沪深300医药ETF813,343,442.40  2,596,882.00    8.85
8161005富国天惠成长混合(LOF)A783,000,000.00  2,500,000.00    2.11
9003494富国天惠成长混合(LOF)C783,000,000.00  2,500,000.00    2.11
10001875前海开源沪港深优势精选混合695,525,745.60  2,220,708.00    7.75
11159915易方达创业板ETF669,410,816.40  2,137,327.00    3.94
12007412景顺长城绩优成长混合585,684,000.00  1,870,000.00    7.44
13006229中欧医疗创新股票C574,962,537.60  1,835,768.00    4.53
14006228中欧医疗创新股票A574,962,537.60  1,835,768.00    4.53
15002079前海开源中国稀缺资产混合C565,933,294.80  1,806,939.00    8.03
16001679前海开源中国稀缺资产混合A565,933,294.80  1,806,939.00    8.03
17000751嘉实新兴产业股票519,894,460.80  1,659,944.00    5.86
18512290国泰中证生物医药ETF508,927,136.40  1,624,927.00    13.64
19159949华安创业板50ETF501,711,008.40  1,601,887.00    4.98
20100020富国天益价值混合491,541,404.40  1,569,417.00    6.58
21001102前海开源国家比较优势混合477,884,318.40  1,525,812.00    8.01
22010187嘉实核心成长混合C457,549,182.00  1,460,885.00    6.00
23010186嘉实核心成长混合A457,549,182.00  1,460,885.00    6.00
24260109景顺长城内需贰号混合397,661,583.60  1,269,673.00    7.07
25009795嘉实远见精选两年持有期混合393,694,592.40  1,257,007.00    5.54
26006345景顺长城集英成长两年定期开放混合380,300,281.20  1,214,241.00    7.22
27510300华泰柏瑞沪深300ETF345,674,142.00  1,103,685.00    0.71
28006113添富创新医药混合317,668,737.60  1,014,268.00    3.24
29501010汇添富中证生物科技指数(LOF)C308,718,108.00  985,690.00    9.22
30501009汇添富中证生物科技指数(LOF)A308,718,108.00  985,690.00    9.22
31009014泓德睿泽混合294,564,286.80  940,499.00    3.16
32570001诺德价值优势混合293,822,942.40  938,132.00    6.40
33001938中欧时代先锋股票A283,258,080.00  904,400.00    1.54
34004241中欧时代先锋股票C283,258,080.00  904,400.00    1.54
35000595嘉实泰和混合274,559,263.20  876,626.00    5.89
36260104景顺长城内需增长混合247,907,822.40  791,532.00    7.10
37000831工银医疗保健股票244,296,000.00  780,000.00    5.20
38515000华宝中证科技龙头ETF229,748,799.60  733,553.00    6.34
39470006汇添富医药保健混合A219,407,248.80  700,534.00    3.60
40000960招商医药健康产业股票219,257,226.00  700,055.00    6.55
41006003工银医药健康股票C218,457,000.00  697,500.00    5.92
42006002工银医药健康股票A218,457,000.00  697,500.00    5.92
43005206南方优选成长混合C210,392,413.20  671,751.00    4.85
44202023南方优选成长混合A210,392,413.20  671,751.00    4.85
45960016交银成长混合H196,576,534.80  627,639.00    7.77
46519692交银成长混合A196,576,534.80  627,639.00    7.77
47009163广发医疗保健股票C194,661,003.60  621,523.00    1.63
48004851广发医疗保健股票A194,661,003.60  621,523.00    1.63
49159977天弘创业板ETF194,069,995.20  619,636.00    3.93
50009930南方创新驱动混合C188,136,734.40  600,692.00    4.03
51009929南方创新驱动混合A188,136,734.40  600,692.00    4.03
52001171工银养老产业股票187,916,554.80  599,989.00    5.49
53009714华安聚优精选混合183,381,105.60  585,508.00    2.34
54050026博时医疗保健行业混合A178,447,892.40  569,757.00    4.14
55270021广发聚瑞混合A172,385,280.00  550,400.00    7.50
56010026广发聚瑞混合C172,385,280.00  550,400.00    7.50
57009881广发中证医疗指数(LOF)C169,604,377.20  541,521.00    8.92
58502056广发中证医疗指数(LOF)A169,604,377.20  541,521.00    8.92
59510330华夏沪深300ETF165,289,734.00  527,745.00    0.71
60010063南方行业精选一年混合C163,207,893.60  521,098.00    4.77
61010062南方行业精选一年混合A163,207,893.60  521,098.00    4.77
62008854南方内需增长两年股票A159,005,689.20  507,681.00    4.66
63008855南方内需增长两年股票C159,005,689.20  507,681.00    4.66
64040008华安策略优选混合158,776,740.00  506,950.00    2.93