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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
20010187嘉实核心成长混合C357,698,758.27  1,147,537.00    5.01
21010186嘉实核心成长混合A357,698,758.27  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
28002079前海开源中国稀缺资产混合C295,843,337.58  949,098.00    5.00
29001679前海开源中国稀缺资产混合A295,843,337.58  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
44009952广发稳健回报混合C175,655,442.62  563,522.00    2.91
45009951广发稳健回报混合A175,655,442.62  563,522.00    2.91
46502056广发中证医疗指数(LOF)A175,566,605.27  563,237.00    9.10
47009881广发中证医疗指数(LOF)C175,566,605.27  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
55270021广发聚瑞混合A138,399,240.00  444,000.00    6.92
56010026广发聚瑞混合C138,399,240.00  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
63007464交银创业板50指数A124,510,377.53  399,443.00    5.77
64007465交银创业板50指数C124,510,377.53  399,443.00    5.77
65159952广发创业板ETF121,719,326.19  390,489.00    4.46
66001171工银养老产业股票118,449,800.00  380,000.00    3.77
67010348景顺长城泰保三个月定开混合108,617,531.47  348,457.00    5.04
68260110景顺长城精选蓝筹混合99,009,694.14  317,634.00    5.19
69001222鹏华外延成长混合98,552,727.28  316,168.00    6.95
70004876融通深证100指数C96,166,275.52  308,512.00    1.94
71161604融通深证100指数A96,166,275.52  308,512.00    1.94
72000220富国医疗保健行业混合90,021,848.00  288,800.00    6.48
73159929汇添富中证医药卫生ETF90,017,484.06  288,786.00    6.52
74009137嘉实瑞和两年持有期混合88,988,217.64  285,484.00    5.33
75160921大成多策略混合(LOF)86,499,525.00  277,500.00    5.61
76002980华夏创新前沿股票84,537,933.97  271,207.00    3.37
77001879长城创业板指数增强发起式A81,819,511.06  262,486.00    6.08
78006928长城创业板指数增强发起式C81,819,511.06  262,486.00    6.08
79070099嘉实优质企业混合81,234,431.39  260,609.00    5.40
80159966华夏创蓝筹ETF81,098,837.54  260,174.00    14.42
81005760富国周期优势混合80,795,232.00  259,200.00    3.12
82000913农银医疗保健股票80,255,038.57  257,467.00    4.11
83009791中欧创业板两年混合C79,205,199.29  254,099.00    5.81
84166027中欧创业板两年混合A79,205,199.29  254,099.00    5.81
85006527富国优质发展混合A77,678,132.00  249,200.00    3.80
86006528富国优质发展混合C77,678,132.00  249,200.00    3.80
87501005汇添富中证精准医指数(LOF)A77,225,217.37  247,747.00    4.84
88501006汇添富中证精准医指数(LOF)C77,225,217.37  247,747.00    4.84
89160420华安创业板50指数分级76,844,931.17  246,527.00    5.79
90515950富国中证医药50ETF75,683,188.00  242,800.00    9.54
91010549富国均衡策略混合70,963,586.89  227,659.00    3.03
92005304嘉实医药健康股票C68,554,068.59  219,929.00    3.96
93005303嘉实医药健康股票A68,554,068.59  219,929.00    3.96
94010275嘉实优质精选混合A67,796,925.00  217,500.00    5.65
95010276嘉实优质精选混合C67,796,925.00  217,500.00    5.65
96000711嘉实医疗保健股票64,336,632.29  206,399.00    4.10
97100056富国低碳环保混合64,329,151.25  206,375.00    3.59
98159908博时创业板ETF64,155,528.78  205,818.00    4.50
99008712景顺长城品质成长混合64,149,918.00  205,800.00    4.71
100160219国泰国证医药卫生行业指数分级64,032,715.04  205,424.00    6.39
101009618交银启汇混合63,230,373.50  202,850.00    3.54
102550016信诚至远混合C62,342,000.00  200,000.00    3.58
103550015信诚至远混合A62,342,000.00  200,000.00    3.58
104010655天弘医药创新混合C59,193,729.00  189,900.00    4.46
105010654天弘医药创新混合A59,193,729.00  189,900.00    4.46
106010393工银健康生活混合A58,654,470.70  188,170.00    4.45
107010394工银健康生活混合C58,654,470.70  188,170.00    4.45
108161022富国创业板指数分级58,076,248.65  186,315.00    4.33
109260103景顺长城动力平衡混合57,510,495.00  184,500.00    5.19
110001036嘉实企业变革股票57,251,463.99  183,669.00    6.25
111161616融通医疗保健行业混合A56,107,800.00  180,000.00    3.61
112009275融通医疗保健行业混合C56,107,800.00  180,000.00    3.61
113070006嘉实服务增值行业混合55,800,453.94  179,014.00    4.12
114008546南方产业优势两年混合A54,753,108.34  175,654.00    2.81
115009781南方产业优势两年混合C54,753,108.34  175,654.00    2.81
116006218富国生物医药科技混合54,258,424.57  174,067.00    4.60
117160916大成优选混合(LOF)52,990,700.00  170,000.00    4.60
118020005国泰金马稳健混合52,583,295.03  168,693.00    5.05
119010446国泰金福三个月定期开放混合52,154,070.36  167,316.00    5.90
120001766上投摩根医疗健康股票50,735,166.44  162,764.00    5.03
121008150嘉实远见企业精选两年持有期混合50,545,646.76  162,156.00    4.68
122009468博时健康成长双周定期可赎回混合A47,705,656.95  153,045.00    6.00
123009469博时健康成长双周定期可赎回混合C47,705,656.95  153,045.00    6.00
124001559天弘医疗健康混合C47,110,290.85  151,135.00    6.62
125001558天弘医疗健康混合A47,110,290.85  151,135.00    6.62
126001347富国新收益灵活配置混合C45,197,950.00  145,000.00    1.87
127001345富国新收益灵活配置混合A45,197,950.00  145,000.00    1.87
128519690交银稳健配置混合A43,639,400.00  140,000.00    2.81
129006269永赢智能领先混合C41,498,887.43  133,133.00    3.68
130006266永赢智能领先混合A41,498,887.43  133,133.00    3.68
131008681鹏华价值成长混合40,491,129.00  129,900.00    2.56
132160325华夏创业板两年定开混合39,243,665.58  125,898.00    4.55
133008359华安医疗创新混合39,088,434.00  125,400.00    2.98
134519039长盛同德主题混合38,901,408.00  124,800.00    4.68
135161035富国中证医药主题指数增强(LOF)36,033,987.71  115,601.00    6.36
136008293农银创新医疗混合35,971,334.00  115,400.00    4.15
137160813长盛同盛成长优选混合(LOF)35,597,282.00  114,200.00    4.82
138160133南方天元新产业股票(LOF)35,144,679.08  112,748.00    2.71
139009313前海联合价值优选混合C34,288,100.00  110,000.00    4.47
140009312前海联合价值优选混合A34,288,100.00  110,000.00    4.47
141008958嘉实回报精选股票33,912,177.74  108,794.00    4.94
142000471富国城镇发展股票32,698,379.00  104,900.00    2.94
143005805华泰柏瑞医疗健康混合32,355,498.00  103,800.00    6.16
144004905华泰柏瑞生物医药混合A32,074,959.00  102,900.00    5.80
145010031华泰柏瑞生物医药混合C32,074,959.00  102,900.00    5.80
146002767泰康宏泰回报混合32,058,438.37  102,847.00    1.66
147002711广发集丰债券A31,420,368.00  100,800.00    1.05
148002712广发集丰债券C31,420,368.00  100,800.00    1.05
149202007南方隆元产业主题混合31,187,832.34  100,054.00    2.82
150008919永赢科技驱动混合A30,703,435.00  98,500.00    3.60
151008920永赢科技驱动混合C30,703,435.00  98,500.00    3.60
152010563永赢成长领航混合C30,114,614.81  96,611.00    4.00
153010562永赢成长领航混合A30,114,614.81  96,611.00    4.00
154050008博时第三产业混合30,058,818.72  96,432.00    3.36
155161613融通创业板指数A29,955,331.00  96,100.00    4.28
156004870融通创业板指数C29,955,331.00  96,100.00    4.28
157010088工银优质成长混合A27,960,387.00  89,700.00    1.76
158010089工银优质成长混合C27,960,387.00  89,700.00    1.76
159009893大摩优悦安和混合27,711,019.00  88,900.00    8.39
160010585创金合信医药消费股票A25,818,939.30  82,830.00    6.55
161010586创金合信医药消费股票C25,818,939.30  82,830.00    6.55
162009153南方瑞盛三年混合C25,349,815.75  81,325.00    2.13
163009152南方瑞盛三年混合A25,349,815.75  81,325.00    2.13
164159807易方达中证科技50ETF24,576,774.95  78,845.00    3.91
165000534长盛高端装备混合24,344,551.00  78,100.00    4.03
166005121富国兴利增强债券24,058,712.93  77,183.00    0.64
167040002华安中国A股增强指数23,779,732.48  76,288.00    1.97
168009162富国医药成长30股票23,445,891.07  75,217.00    5.48
169159814西部利得创业板大盘ETF23,305,933.28  74,768.00    6.43
170515960嘉实医药健康100成长估值ETF23,213,355.41  74,471.00    8.06
171006342中金MSCI质量指数C22,723,659.00  72,900.00    4.31
172006341中金MSCI质量指数A22,723,659.00  72,900.00    4.31
173233007大摩卓越成长混合21,857,416.91  70,121.00    4.96
174009801长盛制造精选混合C20,077,864.52  64,412.00    5.03
175009800长盛制造精选混合A20,077,864.52  64,412.00    5.03
176159964平安创业板ETF19,858,420.68  63,708.00    4.51
177159957华夏创业板ETF19,855,927.00  63,700.00    4.52
178004340泰康兴泰回报沪港深混合19,451,327.42  62,402.00    1.00
179008405华泰紫金泰盈混合C18,821,049.80  60,380.00    5.01
180008404华泰紫金泰盈混合A18,821,049.80  60,380.00    5.01
181550005信诚三得益债券B18,702,600.00  60,000.00    1.18
182550004信诚三得益债券A18,702,600.00  60,000.00    1.18
183009706民生加银城镇化混合C18,577,916.00  59,600.00    3.76
184000408民生加银城镇化混合A18,577,916.00  59,600.00    3.76
185000536前海开源可转债债券18,141,522.00  58,200.00    0.81
186515580华泰柏瑞中证科技100ETF17,923,325.00  57,500.00    4.19
187000870嘉实新收益混合17,892,154.00  57,400.00    5.08
188007664永赢创业板指数A17,708,556.81  56,811.00    4.30
189007665永赢创业板指数C17,708,556.81  56,811.00    4.30
190163118申万菱信中证申万医药生物指数分级17,426,459.26  55,906.00    5.96
191002270东吴安盈量化混合17,362,247.00  55,700.00    4.03
192002264华夏乐享健康混合16,828,287.77  53,987.00    2.65
193000167广发聚优灵活配置混合A16,707,656.00  53,600.00    5.63
194010202天弘中证科技100指数增强A15,710,184.00  50,400.00    4.02
195010203天弘中证科技100指数增强C15,710,184.00  50,400.00    4.02
196163001长信医疗保健混合(LOF)15,616,671.00  50,100.00    7.91
197003282信诚至裕混合A15,585,500.00  50,000.00    1.22
198010271国富价值成长一年持有期混合A15,585,500.00  50,000.00    4.70
199010272国富价值成长一年持有期混合C15,585,500.00  50,000.00    4.70
200010739大成优选升级一年持有混合C15,585,500.00  50,000.00    4.69
201010738大成优选升级一年持有混合A15,585,500.00  50,000.00    4.69
202003283信诚至裕混合C15,585,500.00  50,000.00    1.22
203001045华夏可转债增强债券A13,746,411.00  44,100.00    1.03
204001046华夏可转债增强债券I13,746,411.00  44,100.00    1.03
205502013长盛中证申万一带一路分级13,746,411.00  44,100.00    4.46
206163209诺安创业板指数增强(LOF)A13,715,240.00  44,000.00    4.52
207010356诺安创业板指数增强(LOF)C13,715,240.00  44,000.00    4.52
208002738泓德裕康债券A13,517,927.57  43,367.00    0.85
209002739泓德裕康债券C13,517,927.57  43,367.00    0.85
210515860嘉实新兴科技100ETF13,278,222.58  42,598.00    5.93
211010155长盛核心成长混合A13,216,504.00  42,400.00    5.08
212010156长盛核心成长混合C13,216,504.00  42,400.00    5.08
213167506安信深圳科技指数(LOF)A13,122,991.00  42,100.00    7.92
214167507安信深圳科技指数(LOF)C13,122,991.00  42,100.00    7.92
215519779交银沪港深价值精选混合12,780,110.00  41,000.00    3.13
216002967浙商大数据智选消费混合12,127,700.97  38,907.00    3.10
217159961方正富邦深证100ETF11,844,980.00  38,000.00    2.04
218160529博时创业板两年定开混合11,587,819.25  37,175.00    5.53
219004341农银尖端科技混合11,377,415.00  36,500.00    7.94
220005268鹏华优势企业股票11,193,194.39  35,909.00    2.51
221006977农银海棠定开混合10,847,508.00  34,800.00    7.93
222007737诺德研发创新100指数10,785,166.00  34,600.00    2.97
223162720广发创业板两年定开混合10,348,772.00  33,200.00    3.03
224003069光大保德信创业板股票A10,251,830.19  32,889.00    4.80
225003070光大保德信创业板股票C10,251,830.19  32,889.00    4.80
226002358国投瑞银瑞祥灵活配置混合9,912,378.00  31,800.00    1.75
227008308华夏见龙精选混合9,850,036.00  31,600.00    3.90
228159958工银创业板指数ETF9,538,326.00  30,600.00    4.53
229009046西藏东财创业板指数A9,262,774.36  29,716.00    4.34
230009047西藏东财创业板指数C9,262,774.36  29,716.00    4.34
231690005民生加银内需增长混合9,226,616.00  29,600.00    3.75
232007326国投瑞银新增长混合C8,946,077.00  28,700.00    2.22
233001499国投瑞银新增长混合A8,946,077.00  28,700.00    2.22
234005524泰康颐年混合C8,852,564.00  28,400.00    0.66
235005523泰康颐年混合A8,852,564.00  28,400.00    0.66
236000550广发新动力混合8,634,367.00 &