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持有 迈瑞医疗(300760)的基金
  报告期:2023-03-31
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(%)
1003095中欧医疗健康混合A3,672,645,147.50  11,782,250.00    6.17
2003096中欧医疗健康混合C3,672,645,147.50  11,782,250.00    6.17
3260108景顺长城新兴成长混合3,272,955,000.00  10,500,000.00    8.51
4512170华宝中证医疗ETF1,854,883,345.70  5,950,670.00    9.73
5159915易方达创业板ETF1,537,765,177.20  4,933,320.00    4.57
6512010易方达沪深300医药ETF1,533,193,638.34  4,918,654.00    10.54
7162605景顺长城鼎益混合(LOF)1,371,524,000.00  4,400,000.00    8.04
8159949华安创业板50ETF1,071,787,716.23  3,438,413.00    6.11
9001717工银前沿医疗股票935,130,000.00  3,000,000.00    5.77
10161005富国天惠成长混合(LOF)A903,959,000.00  2,900,000.00    2.67
11003494富国天惠成长混合(LOF)C903,959,000.00  2,900,000.00    2.67
12512290国泰中证生物医药ETF765,139,886.63  2,454,653.00    14.82
13006228中欧医疗创新股票A615,835,472.28  1,975,668.00    5.17
14006229中欧医疗创新股票C615,835,472.28  1,975,668.00    5.17
15519712交银阿尔法核心混合589,677,080.79  1,891,749.00    8.52
16000751嘉实新兴产业股票436,655,524.69  1,400,839.00    5.08
17519697交银优势行业灵活配置混合429,286,700.29  1,377,199.00    7.03
18260109景顺长城内需贰号混合395,769,770.83  1,269,673.00    7.67
19006345景顺长城集英成长两年定期开放混合378,491,062.11  1,214,241.00    7.84
20010186嘉实核心成长混合A357,698,758.27  1,147,537.00    5.01
21010187嘉实核心成长混合C357,698,758.27  1,147,537.00    5.01
22007412景顺长城绩优成长混合329,235,894.75  1,056,225.00    5.04
23005001交银持续成长主题混合326,616,595.62  1,047,822.00    8.43
24100020富国天益价值混合316,202,676.23  1,014,413.00    6.00
25501010汇添富中证生物科技指数(LOF)C315,313,055.89  1,011,559.00    10.04
26501009汇添富中证生物科技指数(LOF)A315,313,055.89  1,011,559.00    10.04
27009795嘉实远见精选两年持有期混合298,269,376.51  956,881.00    5.05
28001679前海开源中国稀缺资产混合A295,843,337.58  949,098.00    5.00
29002079前海开源中国稀缺资产混合C295,843,337.58  949,098.00    5.00
30000831工银医疗保健股票280,539,000.00  900,000.00    5.28
31159977天弘创业板ETF275,500,519.56  883,836.00    4.57
32006113添富创新医药混合265,608,091.00  852,100.00    3.18
33001102前海开源国家比较优势混合254,490,642.14  816,434.00    4.98
34159967华夏创成长ETF242,207,086.17  777,027.00    6.55
35004075交银医药创新股票240,962,428.14  773,034.00    5.78
36000595嘉实泰和混合230,664,153.16  739,996.00    4.98
37159938广发中证全指医药卫生ETF224,952,379.12  721,672.00    6.35
38519692交银成长混合A219,837,529.73  705,263.00    9.75
39960016交银成长混合H219,837,529.73  705,263.00    9.75
40515000华宝中证科技龙头ETF218,992,795.63  702,553.00    6.06
41260104景顺长城内需增长混合218,197,000.00  700,000.00    7.03
42050026博时医疗保健行业混合A207,032,794.64  664,184.00    6.09
43002708大摩健康产业混合181,446,391.00  582,100.00    6.72
44009951广发稳健回报混合A175,655,442.62  563,522.00    2.91
45009952广发稳健回报混合C175,655,442.62  563,522.00    2.91
46009881广发中证医疗指数(LOF)C175,566,605.27  563,237.00    9.10
47502056广发中证医疗指数(LOF)A175,566,605.27  563,237.00    9.10
48003291信达澳银健康中国混合153,984,740.00  494,000.00    3.76
49159948南方创业板ETF151,955,196.19  487,489.00    4.65
50519694交银蓝筹混合148,002,401.68  474,808.00    9.63
51470006汇添富医药保健混合A146,425,149.08  469,748.00    3.15
52159901易方达深证100ETF144,235,698.04  462,724.00    2.10
53006002工银医药健康股票A142,950,206.00  458,600.00    4.46
54006003工银医药健康股票C142,950,206.00  458,600.00    4.46
55010026广发聚瑞混合C138,399,240.00  444,000.00    6.92
56270021广发聚瑞混合A138,399,240.00  444,000.00    6.92
57000960招商医药健康产业股票131,123,616.89  420,659.00    4.97
58005739富国转型机遇混合130,307,248.40  418,040.00    3.84
59008131景顺长城竞争优势混合128,617,156.78  412,618.00    4.58
60960024嘉实成长收益混合H127,676,416.00  409,600.00    6.10
61070001嘉实成长收益混合A127,676,416.00  409,600.00    6.10
62200008长城品牌优选混合126,924,883.19  407,189.00    7.17
63007465交银创业板50指数C124,510,377.53  399,443.00    5.77
64007464交银创业板50指数A124,510,377.53  399,443.00    5.77