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(%) |
1 | 003096 | 中欧医疗健康混合C | 4,263,631,246.45 | 13,493,785.00 | 6.65 |
2 | 003095 | 中欧医疗健康混合A | 4,263,631,246.45 | 13,493,785.00 | 6.65 |
3 | 260108 | 景顺长城新兴成长混合 | 3,317,685,000.00 | 10,500,000.00 | 8.28 |
4 | 512170 | 华宝中证医疗ETF | 1,640,378,161.11 | 5,191,563.00 | 9.42 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 1,425,046,501.93 | 4,510,069.00 | 8.12 |
6 | 512010 | 易方达沪深300医药ETF | 1,343,751,528.54 | 4,252,782.00 | 10.45 |
7 | 001717 | 工银前沿医疗股票 | 1,042,701,000.00 | 3,300,000.00 | 6.22 |
8 | 159915 | 易方达创业板ETF | 977,901,872.40 | 3,094,920.00 | 4.75 |
9 | 161005 | 富国天惠成长混合(LOF)A | 947,910,000.00 | 3,000,000.00 | 2.90 |
10 | 003494 | 富国天惠成长混合(LOF)C | 947,910,000.00 | 3,000,000.00 | 2.90 |
11 | 159949 | 华安创业板50ETF | 686,627,455.66 | 2,173,078.00 | 6.17 |
12 | 006229 | 中欧医疗创新股票C | 679,767,746.96 | 2,151,368.00 | 5.34 |
13 | 006228 | 中欧医疗创新股票A | 679,767,746.96 | 2,151,368.00 | 5.34 |
14 | 510300 | 华泰柏瑞沪深300ETF | 632,061,648.45 | 2,000,385.00 | 0.82 |
15 | 512290 | 国泰中证生物医药ETF | 585,469,344.19 | 1,852,927.00 | 14.81 |
16 | 100020 | 富国天益价值混合 | 495,888,689.49 | 1,569,417.00 | 8.50 |
17 | 519712 | 交银阿尔法核心混合 | 478,510,655.46 | 1,514,418.00 | 6.86 |
18 | 000751 | 嘉实新兴产业股票 | 425,338,907.89 | 1,346,137.00 | 5.23 |
19 | 260109 | 景顺长城内需贰号混合 | 401,178,577.81 | 1,269,673.00 | 7.85 |
20 | 001679 | 前海开源中国稀缺资产混合A | 391,675,780.06 | 1,239,598.00 | 6.88 |
21 | 002079 | 前海开源中国稀缺资产混合C | 391,675,780.06 | 1,239,598.00 | 6.88 |
22 | 006345 | 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 |
23 | 519697 | 交银优势行业灵活配置混合 | 369,774,951.45 | 1,170,285.00 | 5.89 |
24 | 010186 | 嘉实核心成长混合A | 362,587,265.89 | 1,147,537.00 | 5.28 |
25 | 010187 | 嘉实核心成长混合C | 362,587,265.89 | 1,147,537.00 | 5.28 |
26 | 001102 | 前海开源国家比较优势混合 | 334,559,778.98 | 1,058,834.00 | 6.85 |
27 | 501010 | 汇添富中证生物科技指数(LOF)C | 324,213,657.30 | 1,026,090.00 | 10.03 |
28 | 501009 | 汇添富中证生物科技指数(LOF)A | 324,213,657.30 | 1,026,090.00 | 10.03 |
29 | 000831 | 工银医疗保健股票 | 315,973,159.70 | 1,000,010.00 | 6.26 |
30 | 009795 | 嘉实远见精选两年持有期混合 | 308,380,716.57 | 975,981.00 | 5.29 |
31 | 009014 | 泓德睿泽混合 | 297,169,469.03 | 940,499.00 | 3.87 |
32 | 009163 | 广发医疗保健股票C | 289,309,399.31 | 915,623.00 | 2.71 |
33 | 004851 | 广发医疗保健股票A | 289,309,399.31 | 915,623.00 | 2.71 |
34 | 004075 | 交银医药创新股票 | 275,568,179.98 | 872,134.00 | 7.47 |
35 | 006113 | 添富创新医药混合 | 269,238,037.00 | 852,100.00 | 3.04 |
36 | 570001 | 诺德价值优势混合 | 266,354,178.81 | 842,973.00 | 6.43 |
37 | 005001 | 交银持续成长主题混合 | 252,833,506.54 | 800,182.00 | 6.33 |
38 | 159977 | 天弘创业板ETF | 244,192,990.92 | 772,836.00 | 4.73 |
39 | 515000 | 华宝中证科技龙头ETF | 234,972,038.41 | 743,653.00 | 7.20 |
40 | 005739 | 富国转型机遇混合 | 234,710,099.28 | 742,824.00 | 5.72 |
41 | 519692 | 交银成长混合A | 229,635,305.11 | 726,763.00 | 9.09 |
42 | 960016 | 交银成长混合H | 229,635,305.11 | 726,763.00 | 9.09 |
43 | 159967 | 华夏创成长ETF | 226,361,855.91 | 716,403.00 | 6.79 |
44 | 000595 | 嘉实泰和混合 | 224,527,018.12 | 710,596.00 | 5.17 |
45 | 260104 | 景顺长城内需增长混合 | 221,179,000.00 | 700,000.00 | 7.07 |
46 | 001171 | 工银养老产业股票 | 221,179,000.00 | 700,000.00 | 6.59 |
47 | 007412 | 景顺长城绩优成长混合 | 221,179,000.00 | 700,000.00 | 3.07 |
48 | 001875 | 前海开源沪港深优势精选混合 | 206,355,899.39 | 653,087.00 | 2.82 |
49 | 510330 | 华夏沪深300ETF | 203,530,495.65 | 644,145.00 | 0.82 |
50 | 470006 | 汇添富医药保健混合A | 189,091,614.56 | 598,448.00 | 3.96 |
51 | 006003 | 工银医药健康股票C | 188,349,717.00 | 596,100.00 | 6.24 |
52 | 006002 | 工银医药健康股票A | 188,349,717.00 | 596,100.00 | 6.24 |
53 | 002708 | 大摩健康产业混合 | 183,926,137.00 | 582,100.00 | 6.72 |
54 | 502056 | 广发中证医疗指数(LOF)A | 182,768,738.89 | 578,437.00 | 9.07 |
55 | 009881 | 广发中证医疗指数(LOF)C | 182,768,738.89 | 578,437.00 | 9.07 |
56 | 270021 | 广发聚瑞混合A | 173,909,888.00 | 550,400.00 | 9.13 |
57 | 010026 | 广发聚瑞混合C | 173,909,888.00 | 550,400.00 | 9.13 |
58 | 000960 | 招商医药健康产业股票 | 171,367,909.35 | 542,355.00 | 5.88 |
59 | 159919 | 嘉实沪深300ETF | 171,210,556.29 | 541,857.00 | 0.82 |
60 | 519694 | 交银蓝筹混合 | 156,186,498.76 | 494,308.00 | 9.09 |
61 | 040008 | 华安策略优选混合 | 155,633,551.26 | 492,558.00 | 3.49 |
62 | 159938 | 广发中证全指医药卫生ETF | 151,877,931.84 | 480,672.00 | 4.61 |
63 | 159901 | 易方达深证100ETF | 142,857,620.28 | 452,124.00 | 2.22 |
64 | 005453 | 前海开源医疗健康混合A | 140,221,166.60 | 443,780.00 | 6.95 |