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持有 迈瑞医疗(300760)的基金
  报告期:2022-12-31
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(%)
1003095中欧医疗健康混合A4,263,631,246.45  13,493,785.00    6.65
2003096中欧医疗健康混合C4,263,631,246.45  13,493,785.00    6.65
3260108景顺长城新兴成长混合3,317,685,000.00  10,500,000.00    8.28
4512170华宝中证医疗ETF1,640,378,161.11  5,191,563.00    9.42
5162605景顺长城鼎益混合(LOF)1,425,046,501.93  4,510,069.00    8.12
6512010易方达沪深300医药ETF1,343,751,528.54  4,252,782.00    10.45
7001717工银前沿医疗股票1,042,701,000.00  3,300,000.00    6.22
8159915易方达创业板ETF977,901,872.40  3,094,920.00    4.75
9003494富国天惠成长混合(LOF)C947,910,000.00  3,000,000.00    2.90
10161005富国天惠成长混合(LOF)A947,910,000.00  3,000,000.00    2.90
11159949华安创业板50ETF686,627,455.66  2,173,078.00    6.17
12006229中欧医疗创新股票C679,767,746.96  2,151,368.00    5.34
13006228中欧医疗创新股票A679,767,746.96  2,151,368.00    5.34
14510300华泰柏瑞沪深300ETF632,061,648.45  2,000,385.00    0.82
15512290国泰中证生物医药ETF585,469,344.19  1,852,927.00    14.81
16100020富国天益价值混合495,888,689.49  1,569,417.00    8.50
17519712交银阿尔法核心混合478,510,655.46  1,514,418.00    6.86
18000751嘉实新兴产业股票425,338,907.89  1,346,137.00    5.23
19260109景顺长城内需贰号混合401,178,577.81  1,269,673.00    7.85
20001679前海开源中国稀缺资产混合A391,675,780.06  1,239,598.00    6.88
21002079前海开源中国稀缺资产混合C391,675,780.06  1,239,598.00    6.88
22006345景顺长城集英成长两年定期开放混合383,663,728.77  1,214,241.00    7.82
23519697交银优势行业灵活配置混合369,774,951.45  1,170,285.00    5.89
24010187嘉实核心成长混合C362,587,265.89  1,147,537.00    5.28
25010186嘉实核心成长混合A362,587,265.89  1,147,537.00    5.28
26001102前海开源国家比较优势混合334,559,778.98  1,058,834.00    6.85
27501010汇添富中证生物科技指数(LOF)C324,213,657.30  1,026,090.00    10.03
28501009汇添富中证生物科技指数(LOF)A324,213,657.30  1,026,090.00    10.03
29000831工银医疗保健股票315,973,159.70  1,000,010.00    6.26
30009795嘉实远见精选两年持有期混合308,380,716.57  975,981.00    5.29
31009014泓德睿泽混合297,169,469.03  940,499.00    3.87
32009163广发医疗保健股票C289,309,399.31  915,623.00    2.71
33004851广发医疗保健股票A289,309,399.31  915,623.00    2.71
34004075交银医药创新股票275,568,179.98  872,134.00    7.47
35006113添富创新医药混合269,238,037.00  852,100.00    3.04
36570001诺德价值优势混合266,354,178.81  842,973.00    6.43
37005001交银持续成长主题混合252,833,506.54  800,182.00    6.33
38159977天弘创业板ETF244,192,990.92  772,836.00    4.73
39515000华宝中证科技龙头ETF234,972,038.41  743,653.00    7.20
40005739富国转型机遇混合234,710,099.28  742,824.00    5.72
41519692交银成长混合A229,635,305.11  726,763.00    9.09
42960016交银成长混合H229,635,305.11  726,763.00    9.09
43159967华夏创成长ETF226,361,855.91  716,403.00    6.79
44000595嘉实泰和混合224,527,018.12  710,596.00    5.17
45260104景顺长城内需增长混合221,179,000.00  700,000.00    7.07
46007412景顺长城绩优成长混合221,179,000.00  700,000.00    3.07
47001171工银养老产业股票221,179,000.00  700,000.00    6.59
48001875前海开源沪港深优势精选混合206,355,899.39  653,087.00    2.82
49510330华夏沪深300ETF203,530,495.65  644,145.00    0.82
50470006汇添富医药保健混合A189,091,614.56  598,448.00    3.96
51006002工银医药健康股票A188,349,717.00  596,100.00    6.24
52006003工银医药健康股票C188,349,717.00  596,100.00    6.24
53002708大摩健康产业混合183,926,137.00  582,100.00    6.72
54502056广发中证医疗指数(LOF)A182,768,738.89  578,437.00    9.07
55009881广发中证医疗指数(LOF)C182,768,738.89  578,437.00    9.07
56010026广发聚瑞混合C173,909,888.00  550,400.00    9.13
57270021广发聚瑞混合A173,909,888.00  550,400.00    9.13
58000960招商医药健康产业股票171,367,909.35  542,355.00    5.88
59159919嘉实沪深300ETF171,210,556.29  541,857.00    0.82
60519694交银蓝筹混合156,186,498.76  494,308.00    9.09
61040008华安策略优选混合155,633,551.26  492,558.00    3.49
62159938广发中证全指医药卫生ETF151,877,931.84  480,672.00    4.61
63159901易方达深证100ETF142,857,620.28  452,124.00    2.22
64005453前海开源医疗健康混合A140,221,166.60  443,780.00    6.95