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(%) |
1 | 003096 | 中欧医疗健康混合C | 3,672,645,147.50 | 11,782,250.00 | 6.17 |
2 | 003095 | 中欧医疗健康混合A | 3,672,645,147.50 | 11,782,250.00 | 6.17 |
3 | 260108 | 景顺长城新兴成长混合 | 3,272,955,000.00 | 10,500,000.00 | 8.51 |
4 | 512170 | 华宝中证医疗ETF | 1,854,883,345.70 | 5,950,670.00 | 9.73 |
5 | 159915 | 易方达创业板ETF | 1,537,765,177.20 | 4,933,320.00 | 4.57 |
6 | 512010 | 易方达沪深300医药ETF | 1,533,193,638.34 | 4,918,654.00 | 10.54 |
7 | 162605 | 景顺长城鼎益混合(LOF) | 1,371,524,000.00 | 4,400,000.00 | 8.04 |
8 | 159949 | 华安创业板50ETF | 1,071,787,716.23 | 3,438,413.00 | 6.11 |
9 | 001717 | 工银前沿医疗股票 | 935,130,000.00 | 3,000,000.00 | 5.77 |
10 | 003494 | 富国天惠成长混合(LOF)C | 903,959,000.00 | 2,900,000.00 | 2.67 |
11 | 161005 | 富国天惠成长混合(LOF)A | 903,959,000.00 | 2,900,000.00 | 2.67 |
12 | 512290 | 国泰中证生物医药ETF | 765,139,886.63 | 2,454,653.00 | 14.82 |
13 | 006228 | 中欧医疗创新股票A | 615,835,472.28 | 1,975,668.00 | 5.17 |
14 | 006229 | 中欧医疗创新股票C | 615,835,472.28 | 1,975,668.00 | 5.17 |
15 | 519712 | 交银阿尔法核心混合 | 589,677,080.79 | 1,891,749.00 | 8.52 |
16 | 000751 | 嘉实新兴产业股票 | 436,655,524.69 | 1,400,839.00 | 5.08 |
17 | 519697 | 交银优势行业灵活配置混合 | 429,286,700.29 | 1,377,199.00 | 7.03 |
18 | 260109 | 景顺长城内需贰号混合 | 395,769,770.83 | 1,269,673.00 | 7.67 |
19 | 006345 | 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 |
20 | 010187 | 嘉实核心成长混合C | 357,698,758.27 | 1,147,537.00 | 5.01 |
21 | 010186 | 嘉实核心成长混合A | 357,698,758.27 | 1,147,537.00 | 5.01 |
22 | 007412 | 景顺长城绩优成长混合 | 329,235,894.75 | 1,056,225.00 | 5.04 |
23 | 005001 | 交银持续成长主题混合 | 326,616,595.62 | 1,047,822.00 | 8.43 |
24 | 100020 | 富国天益价值混合 | 316,202,676.23 | 1,014,413.00 | 6.00 |
25 | 501010 | 汇添富中证生物科技指数(LOF)C | 315,313,055.89 | 1,011,559.00 | 10.04 |
26 | 501009 | 汇添富中证生物科技指数(LOF)A | 315,313,055.89 | 1,011,559.00 | 10.04 |
27 | 009795 | 嘉实远见精选两年持有期混合 | 298,269,376.51 | 956,881.00 | 5.05 |
28 | 002079 | 前海开源中国稀缺资产混合C | 295,843,337.58 | 949,098.00 | 5.00 |
29 | 001679 | 前海开源中国稀缺资产混合A | 295,843,337.58 | 949,098.00 | 5.00 |
30 | 000831 | 工银医疗保健股票 | 280,539,000.00 | 900,000.00 | 5.28 |
31 | 159977 | 天弘创业板ETF | 275,500,519.56 | 883,836.00 | 4.57 |
32 | 006113 | 添富创新医药混合 | 265,608,091.00 | 852,100.00 | 3.18 |
33 | 001102 | 前海开源国家比较优势混合 | 254,490,642.14 | 816,434.00 | 4.98 |
34 | 159967 | 华夏创成长ETF | 242,207,086.17 | 777,027.00 | 6.55 |
35 | 004075 | 交银医药创新股票 | 240,962,428.14 | 773,034.00 | 5.78 |
36 | 000595 | 嘉实泰和混合 | 230,664,153.16 | 739,996.00 | 4.98 |
37 | 159938 | 广发中证全指医药卫生ETF | 224,952,379.12 | 721,672.00 | 6.35 |
38 | 519692 | 交银成长混合A | 219,837,529.73 | 705,263.00 | 9.75 |
39 | 960016 | 交银成长混合H | 219,837,529.73 | 705,263.00 | 9.75 |
40 | 515000 | 华宝中证科技龙头ETF | 218,992,795.63 | 702,553.00 | 6.06 |
41 | 260104 | 景顺长城内需增长混合 | 218,197,000.00 | 700,000.00 | 7.03 |
42 | 050026 | 博时医疗保健行业混合A | 207,032,794.64 | 664,184.00 | 6.09 |
43 | 002708 | 大摩健康产业混合 | 181,446,391.00 | 582,100.00 | 6.72 |
44 | 009952 | 广发稳健回报混合C | 175,655,442.62 | 563,522.00 | 2.91 |
45 | 009951 | 广发稳健回报混合A | 175,655,442.62 | 563,522.00 | 2.91 |
46 | 502056 | 广发中证医疗指数(LOF)A | 175,566,605.27 | 563,237.00 | 9.10 |
47 | 009881 | 广发中证医疗指数(LOF)C | 175,566,605.27 | 563,237.00 | 9.10 |
48 | 003291 | 信达澳银健康中国混合 | 153,984,740.00 | 494,000.00 | 3.76 |
49 | 159948 | 南方创业板ETF | 151,955,196.19 | 487,489.00 | 4.65 |
50 | 519694 | 交银蓝筹混合 | 148,002,401.68 | 474,808.00 | 9.63 |
51 | 470006 | 汇添富医药保健混合A | 146,425,149.08 | 469,748.00 | 3.15 |
52 | 159901 | 易方达深证100ETF | 144,235,698.04 | 462,724.00 | 2.10 |
53 | 006002 | 工银医药健康股票A | 142,950,206.00 | 458,600.00 | 4.46 |
54 | 006003 | 工银医药健康股票C | 142,950,206.00 | 458,600.00 | 4.46 |
55 | 270021 | 广发聚瑞混合A | 138,399,240.00 | 444,000.00 | 6.92 |
56 | 010026 | 广发聚瑞混合C | 138,399,240.00 | 444,000.00 | 6.92 |
57 | 000960 | 招商医药健康产业股票 | 131,123,616.89 | 420,659.00 | 4.97 |
58 | 005739 | 富国转型机遇混合 | 130,307,248.40 | 418,040.00 | 3.84 |
59 | 008131 | 景顺长城竞争优势混合 | 128,617,156.78 | 412,618.00 | 4.58 |
60 | 960024 | 嘉实成长收益混合H | 127,676,416.00 | 409,600.00 | 6.10 |
61 | 070001 | 嘉实成长收益混合A | 127,676,416.00 | 409,600.00 | 6.10 |
62 | 200008 | 长城品牌优选混合 | 126,924,883.19 | 407,189.00 | 7.17 |
63 | 007465 | 交银创业板50指数C | 124,510,377.53 | 399,443.00 | 5.77 |
64 | 007464 | 交银创业板50指数A | 124,510,377.53 | 399,443.00 | 5.77 |