| 持有 迈瑞医疗(300760)的基金 |
| 报告期：2023-06-30 |
| 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 | 3,322,841,094.80 | 11,083,526.00 | 6.17 |
| 2 | 003095 | 中欧医疗健康混合A | 3,322,841,094.80 | 11,083,526.00 | 6.17 |
| 3 | 260108 | 景顺长城新兴成长混合 | 3,147,900,000.00 | 10,500,000.00 | 9.90 |
| 4 | 512170 | 华宝中证医疗ETF | 2,342,448,326.00 | 7,813,370.00 | 10.33 |
| 5 | 512010 | 易方达沪深300医药ETF | 2,096,254,065.00 | 6,992,175.00 | 11.28 |
| 6 | 159915 | 易方达创业板ETF | 1,866,085,912.80 | 6,224,436.00 | 4.78 |
| 7 | 162605 | 景顺长城鼎益混合(LOF) | 1,319,120,000.00 | 4,400,000.00 | 9.37 |
| 8 | 159949 | 华安创业板50ETF | 1,090,922,433.20 | 3,638,834.00 | 6.23 |
| 9 | 001717 | 工银前沿医疗股票 | 899,400,000.00 | 3,000,000.00 | 5.74 |
| 10 | 512290 | 国泰中证生物医药ETF | 855,445,422.60 | 2,853,387.00 | 15.36 |
| 11 | 161005 | 富国天惠成长混合(LOF)A | 749,500,000.00 | 2,500,000.00 | 2.33 |
| 12 | 003494 | 富国天惠成长混合(LOF)C | 749,500,000.00 | 2,500,000.00 | 2.33 |
| 13 | 006228 | 中欧医疗创新股票A | 569,370,566.40 | 1,899,168.00 | 5.08 |
| 14 | 006229 | 中欧医疗创新股票C | 569,370,566.40 | 1,899,168.00 | 5.08 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 545,391,663.00 | 1,819,185.00 | 0.76 |
| 16 | 519712 | 交银阿尔法核心混合 | 460,568,349.60 | 1,536,252.00 | 7.91 |
| 17 | 000751 | 嘉实新兴产业股票 | 401,563,812.20 | 1,339,439.00 | 5.25 |
| 18 | 260109 | 景顺长城内需贰号混合 | 380,647,965.40 | 1,269,673.00 | 9.00 |
| 19 | 007412 | 景顺长城绩优成长混合 | 344,944,783.40 | 1,150,583.00 | 6.66 |
| 20 | 010186 | 嘉实核心成长混合A | 322,835,732.60 | 1,076,837.00 | 5.13 |
| 21 | 010187 | 嘉实核心成长混合C | 322,835,732.60 | 1,076,837.00 | 5.13 |
| 22 | 501009 | 汇添富中证生物科技指数(LOF)A | 320,743,728.20 | 1,069,859.00 | 10.55 |
| 23 | 501010 | 汇添富中证生物科技指数(LOF)C | 320,743,728.20 | 1,069,859.00 | 10.55 |
| 24 | 159977 | 天弘创业板ETF | 318,548,292.80 | 1,062,536.00 | 4.79 |
| 25 | 519697 | 交银优势行业灵活配置混合 | 304,566,520.20 | 1,015,899.00 | 5.56 |
| 26 | 100020 | 富国天益价值混合 | 304,121,017.40 | 1,014,413.00 | 6.70 |
| 27 | 206009 | 鹏华新兴产业混合 | 290,746,040.00 | 969,800.00 | 7.64 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 290,497,805.60 | 968,972.00 | 6.28 |
| 29 | 002079 | 前海开源中国稀缺资产混合C | 284,839,380.40 | 950,098.00 | 5.73 |
| 30 | 001679 | 前海开源中国稀缺资产混合A | 284,839,380.40 | 950,098.00 | 5.73 |
| 31 | 009795 | 嘉实远见精选两年持有期混合 | 269,514,503.80 | 898,981.00 | 5.29 |
| 32 | 009014 | 泓德睿泽混合 | 253,301,919.40 | 844,903.00 | 4.12 |
| 33 | 001102 | 前海开源国家比较优势混合 | 248,604,353.20 | 829,234.00 | 5.67 |
| 34 | 000831 | 工银医疗保健股票 | 239,840,000.00 | 800,000.00 | 5.18 |
| 35 | 009163 | 广发医疗保健股票C | 225,186,675.40 | 751,123.00 | 2.49 |
| 36 | 004851 | 广发医疗保健股票A | 225,186,675.40 | 751,123.00 | 2.49 |
| 37 | 260112 | 景顺长城能源基建混合 | 224,757,961.40 | 749,693.00 | 4.05 |
| 38 | 159967 | 华夏创成长ETF | 210,794,476.60 | 703,117.00 | 5.77 |
| 39 | 260104 | 景顺长城内需增长混合 | 209,860,000.00 | 700,000.00 | 8.01 |
| 40 | 000595 | 嘉实泰和混合 | 207,970,060.80 | 693,696.00 | 5.04 |
| 41 | 006345 | 景顺长城集英成长两年定期开放混合 | 207,593,811.80 | 692,441.00 | 9.87 |
| 42 | 002190 | 农银新能源主题混合 | 202,244,780.20 | 674,599.00 | 1.35 |
| 43 | 502056 | 广发中证医疗指数(LOF)A | 201,866,432.60 | 673,337.00 | 9.91 |
| 44 | 009881 | 广发中证医疗指数(LOF)C | 201,866,432.60 | 673,337.00 | 9.91 |
| 45 | 008060 | 景顺长城价值边际灵活配置混合 | 198,322,197.00 | 661,515.00 | 3.94 |
| 46 | 040008 | 华安策略优选混合 | 197,045,948.40 | 657,258.00 | 5.14 |
| 47 | 004075 | 交银医药创新股票 | 195,269,933.20 | 651,334.00 | 5.24 |
| 48 | 515000 | 华宝中证科技龙头ETF | 194,931,758.80 | 650,206.00 | 6.25 |
| 49 | 510330 | 华夏沪深300ETF | 182,531,731.00 | 608,845.00 | 0.76 |
| 50 | 000979 | 景顺长城沪港深精选股票 | 176,597,489.80 | 589,051.00 | 3.95 |
| 51 | 002708 | 大摩健康产业混合 | 174,513,580.00 | 582,100.00 | 6.29 |
| 52 | 160921 | 大成多策略混合(LOF) | 172,864,680.00 | 576,600.00 | 7.88 |
| 53 | 009951 | 广发稳健回报混合A | 168,943,895.60 | 563,522.00 | 2.99 |
| 54 | 009952 | 广发稳健回报混合C | 168,943,895.60 | 563,522.00 | 2.99 |
| 55 | 159952 | 广发创业板ETF | 168,784,102.20 | 562,989.00 | 4.88 |
| 56 | 050026 | 博时医疗保健行业混合A | 166,384,203.20 | 554,984.00 | 5.05 |
| 57 | 519736 | 交银新成长混合 | 162,896,929.60 | 543,352.00 | 1.96 |
| 58 | 159919 | 嘉实沪深300ETF | 161,279,508.60 | 537,957.00 | 0.76 |
| 59 | 519692 | 交银成长混合A | 158,253,327.40 | 527,863.00 | 7.70 |
| 60 | 960016 | 交银成长混合H | 158,253,327.40 | 527,863.00 | 7.70 |
| 61 | 159901 | 易方达深证100ETF | 151,406,195.20 | 505,024.00 | 2.26 |
| 62 | 960002 | 华夏回报混合H | 150,046,302.40 | 500,488.00 | 1.32 |
| 63 | 002001 | 华夏回报混合A | 150,046,302.40 | 500,488.00 | 1.32 |
| 64 | 003291 | 信达澳银健康中国混合 | 148,101,200.00 | 494,000.00 | 3.68 |
