持有 迈瑞医疗(300760)的基金 |
报告期:2022-09-30 |
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(%) |
1 | 003096 | 中欧医疗健康混合C | 4,034,253,015.00 | 13,492,485.00 | 6.58 |
2 | 003095 | 中欧医疗健康混合A | 4,034,253,015.00 | 13,492,485.00 | 6.58 |
3 | 260108 | 景顺长城新兴成长混合 | 3,617,900,000.00 | 12,100,000.00 | 9.19 |
4 | 512170 | 华宝中证医疗ETF | 1,727,330,475.00 | 5,777,025.00 | 10.94 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,494,984,751.00 | 4,999,949.00 | 8.67 |
6 | 512010 | 易方达沪深300医药ETF | 1,150,696,118.00 | 3,848,482.00 | 10.42 |
7 | 001717 | 工银前沿医疗股票 | 971,767,342.00 | 3,250,058.00 | 6.07 |
8 | 003494 | 富国天惠成长混合(LOF)C | 956,800,000.00 | 3,200,000.00 | 3.02 |
9 | 161005 | 富国天惠成长混合(LOF)A | 956,800,000.00 | 3,200,000.00 | 3.02 |
10 | 159915 | 易方达创业板ETF | 736,385,273.00 | 2,462,827.00 | 4.58 |
11 | 512290 | 国泰中证生物医药ETF | 646,057,373.00 | 2,160,727.00 | 15.87 |
12 | 007412 | 景顺长城绩优成长混合 | 559,130,000.00 | 1,870,000.00 | 8.46 |
13 | 006228 | 中欧医疗创新股票A | 548,894,632.00 | 1,835,768.00 | 4.65 |
14 | 006229 | 中欧医疗创新股票C | 548,894,632.00 | 1,835,768.00 | 4.65 |
15 | 159949 | 华安创业板50ETF | 546,879,671.00 | 1,829,029.00 | 5.91 |
16 | 010160 | 广发高端制造股票C | 489,158,319.00 | 1,635,981.00 | 3.55 |
17 | 004997 | 广发高端制造股票A | 489,158,319.00 | 1,635,981.00 | 3.55 |
18 | 000751 | 嘉实新兴产业股票 | 476,124,909.00 | 1,592,391.00 | 6.25 |
19 | 100020 | 富国天益价值混合 | 469,255,683.00 | 1,569,417.00 | 7.66 |
20 | 010187 | 嘉实核心成长混合C | 405,499,315.00 | 1,356,185.00 | 6.26 |
21 | 010186 | 嘉实核心成长混合A | 405,499,315.00 | 1,356,185.00 | 6.26 |
22 | 260109 | 景顺长城内需贰号混合 | 379,632,227.00 | 1,269,673.00 | 7.56 |
23 | 006345 | 景顺长城集英成长两年定期开放混合 | 363,058,059.00 | 1,214,241.00 | 7.93 |
24 | 009795 | 嘉实远见精选两年持有期混合 | 345,249,619.00 | 1,154,681.00 | 6.19 |
25 | 501009 | 汇添富中证生物科技指数(LOF)A | 337,657,710.00 | 1,129,290.00 | 10.87 |
26 | 501010 | 汇添富中证生物科技指数(LOF)C | 337,657,710.00 | 1,129,290.00 | 10.87 |
27 | 570001 | 诺德价值优势混合 | 332,565,441.00 | 1,112,259.00 | 7.78 |
28 | 519712 | 交银阿尔法核心混合 | 329,229,199.00 | 1,101,101.00 | 5.08 |
29 | 002079 | 前海开源中国稀缺资产混合C | 324,905,061.00 | 1,086,639.00 | 5.62 |
30 | 001679 | 前海开源中国稀缺资产混合A | 324,905,061.00 | 1,086,639.00 | 5.62 |
31 | 009014 | 泓德睿泽混合 | 281,209,201.00 | 940,499.00 | 3.88 |
32 | 519697 | 交银优势行业灵活配置混合 | 280,239,544.00 | 937,256.00 | 4.83 |
33 | 001102 | 前海开源国家比较优势混合 | 277,751,266.00 | 928,934.00 | 5.62 |
34 | 002132 | 广发鑫享混合 | 267,608,887.00 | 895,013.00 | 3.79 |
35 | 006003 | 工银医药健康股票C | 262,970,500.00 | 879,500.00 | 8.33 |
36 | 006002 | 工银医药健康股票A | 262,970,500.00 | 879,500.00 | 8.33 |
37 | 005739 | 富国转型机遇混合 | 254,933,380.00 | 852,620.00 | 5.75 |
38 | 000595 | 嘉实泰和混合 | 251,472,754.00 | 841,046.00 | 6.26 |
39 | 260104 | 景顺长城内需增长混合 | 236,668,068.00 | 791,532.00 | 7.72 |
40 | 000831 | 工银医疗保健股票 | 233,220,000.00 | 780,000.00 | 5.59 |
41 | 515000 | 华宝中证科技龙头ETF | 226,598,047.00 | 757,853.00 | 7.28 |
42 | 009881 | 广发中证医疗指数(LOF)C | 212,629,963.00 | 711,137.00 | 10.56 |
43 | 502056 | 广发中证医疗指数(LOF)A | 212,629,963.00 | 711,137.00 | 10.56 |
44 | 159977 | 天弘创业板ETF | 207,905,464.00 | 695,336.00 | 4.61 |
45 | 002708 | 大摩健康产业混合 | 198,207,100.00 | 662,900.00 | 7.69 |
46 | 005453 | 前海开源医疗健康混合A | 182,144,820.00 | 609,180.00 | 9.00 |
47 | 005454 | 前海开源医疗健康混合C | 182,144,820.00 | 609,180.00 | 9.00 |
48 | 960016 | 交银成长混合H | 181,713,961.00 | 607,739.00 | 7.70 |
49 | 519692 | 交银成长混合A | 181,713,961.00 | 607,739.00 | 7.70 |
50 | 005001 | 交银持续成长主题混合 | 172,338,517.00 | 576,383.00 | 5.20 |
51 | 050026 | 博时医疗保健行业混合A | 171,104,843.00 | 572,257.00 | 5.22 |
52 | 010026 | 广发聚瑞混合C | 164,569,600.00 | 550,400.00 | 9.10 |
53 | 270021 | 广发聚瑞混合A | 164,569,600.00 | 550,400.00 | 9.10 |
54 | 159938 | 广发中证全指医药卫生ETF | 162,587,828.00 | 543,772.00 | 5.08 |
55 | 000960 | 招商医药健康产业股票 | 162,164,145.00 | 542,355.00 | 5.94 |
56 | 001171 | 工银养老产业股票 | 149,500,000.00 | 500,000.00 | 5.41 |
57 | 570008 | 诺德周期策略混合 | 131,440,998.00 | 439,602.00 | 7.75 |
58 | 519694 | 交银蓝筹混合 | 125,246,914.00 | 418,886.00 | 7.78 |
59 | 004075 | 交银医药创新股票 | 125,011,601.00 | 418,099.00 | 3.71 |
60 | 100056 | 富国低碳环保混合 | 124,854,925.00 | 417,575.00 | 5.73 |
61 | 159901 | 易方达深证100ETF | 124,271,576.00 | 415,624.00 | 2.11 |
62 | 070001 | 嘉实成长收益混合A | 122,470,400.00 | 409,600.00 | 5.46 |
63 | 960024 | 嘉实成长收益混合H | 122,470,400.00 | 409,600.00 | 5.46 |
64 | 000220 | 富国医疗保健行业混合 | 113,769,500.00 | 380,500.00 | 8.75 |