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持有 迈瑞医疗(300760)的基金
  报告期:2023-09-30
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(%)
1260108景顺长城新兴成长混合2,925,037,191.00  10,841,100.00    9.30
2003096中欧医疗健康混合C2,886,731,186.06  10,699,126.00    5.66
3003095中欧医疗健康混合A2,886,731,186.06  10,699,126.00    5.66
4512170华宝中证医疗ETF2,570,849,509.70  9,528,370.00    9.52
5512010易方达沪深300医药ETF2,067,034,645.75  7,661,075.00    10.08
6159915易方达创业板ETF1,898,527,778.16  7,036,536.00    4.77
7162605景顺长城鼎益混合(LOF)1,255,479,892.00  4,653,200.00    8.95
8159949华安创业板50ETF1,128,705,346.54  4,183,334.00    6.27
9519736交银新成长混合794,770,143.46  2,945,666.00    9.57
10512290国泰中证生物医药ETF727,134,442.47  2,694,987.00    13.66
11006229中欧医疗创新股票C534,107,242.08  1,979,568.00    4.70
12006228中欧医疗创新股票A534,107,242.08  1,979,568.00    4.70
13519712交银阿尔法核心混合475,287,043.22  1,761,562.00    8.82
14166019中欧价值智选混合A413,703,720.15  1,533,315.00    6.02
15004235中欧价值智选混合C413,703,720.15  1,533,315.00    6.02
16001887中欧价值智选混合E413,703,720.15  1,533,315.00    6.02
17519697交银优势行业灵活配置混合393,455,289.08  1,458,268.00    7.68
18100020富国天益价值混合366,837,183.53  1,359,613.00    8.54
19159977天弘创业板ETF351,086,485.16  1,301,236.00    4.77
20260109景顺长城内需贰号混合342,570,472.13  1,269,673.00    8.01
21009571鹏华匠心精选混合C334,362,042.50  1,239,250.00    3.51
22009570鹏华匠心精选混合A334,362,042.50  1,239,250.00    3.51
23159938广发中证全指医药卫生ETF320,715,592.32  1,188,672.00    5.80
24501009汇添富中证生物科技指数(LOF)A286,527,157.79  1,061,959.00    9.20
25501010汇添富中证生物科技指数(LOF)C286,527,157.79  1,061,959.00    9.20
26009326广发稳健增长混合C286,025,581.00  1,060,100.00    1.88
27270002广发稳健增长混合A286,025,581.00  1,060,100.00    1.88
28519688交银精选混合284,086,456.53  1,052,913.00    4.67
29009163广发医疗保健股票C283,684,439.63  1,051,423.00    3.44
30004851广发医疗保健股票A283,684,439.63  1,051,423.00    3.44
31000751嘉实新兴产业股票271,264,275.90  1,005,390.00    4.04
32007412景顺长城绩优成长混合269,832,394.23  1,000,083.00    5.23
33159967华夏创成长ETF260,142,707.70  964,170.00    6.18
34002079前海开源中国稀缺资产混合C259,071,022.38  960,198.00    5.69
35001679前海开源中国稀缺资产混合A259,071,022.38  960,198.00    5.69
36009014泓德睿泽混合227,963,278.43  844,903.00    4.11
37001102前海开源国家比较优势混合226,379,763.54  839,034.00    5.69
38004075交银医药创新股票210,407,011.54  779,834.00    5.80
39010186嘉实核心成长混合A201,126,356.97  745,437.00    3.64
40010187嘉实核心成长混合C201,126,356.97  745,437.00    3.64
41515000华宝中证科技龙头ETF195,425,001.86  724,306.00    6.30
42260104景顺长城内需增长混合188,867,000.00  700,000.00    7.27
43006345景顺长城集英成长两年定期开放混合186,827,506.21  692,441.00    8.90
44040008华安策略优选混合179,682,127.98  665,958.00    5.16
45005001交银持续成长主题混合177,014,786.32  656,072.00    7.94
46159952广发创业板ETF169,896,389.09  629,689.00    4.72
47009795嘉实远见精选两年持有期混合162,987,094.61  604,081.00    3.76
48009952广发稳健回报混合C152,043,870.82  563,522.00    2.78
49009951广发稳健回报混合A152,043,870.82  563,522.00    2.78
50159901易方达深证100ETF146,756,134.44  543,924.00    2.23
51501087交银瑞丰混合145,217,677.82  538,222.00    9.62
52002708大摩健康产业混合143,542,157.72  532,012.00    5.20
53502056广发中证医疗指数(LOF)A140,931,745.97  522,337.00    6.84
54009881广发中证医疗指数(LOF)C140,931,745.97  522,337.00    6.84
55159929汇添富中证医药卫生ETF134,739,336.66  499,386.00    6.52
56000595嘉实泰和混合129,855,775.66  481,286.00    3.63
57000118广发聚鑫债券A128,618,427.00  476,700.00    0.74
58000119广发聚鑫债券C128,618,427.00  476,700.00    0.74
59000831工银医疗保健股票128,159,750.00  475,000.00    3.04
60159948南方创业板ETF126,025,283.09  467,089.00    4.77
61570001诺德价值优势混合125,340,775.12  464,552.00    4.68
62003291信达澳银健康中国混合124,652,220.00  462,000.00    4.85
63007464交银创业板50指数A113,979,345.83  422,443.00    5.89
64007465交银创业板50指数C113,979,345.83  422,443.00    5.89
65008131景顺长城竞争优势混合112,570,128.20  417,220.00    4.54
66070001嘉实成长收益混合A110,514,176.00  409,600.00    6.37
67960024嘉实成长收益混合H110,514,176.00  409,600.00    6.37
68515950富国中证医药50ETF107,384,380.00  398,000.00    9.42
69010026广发聚瑞混合C106,628,912.00  395,200.00    6.66
70270021广发聚瑞混合A106,628,912.00  395,200.00    6.66
71001222鹏华外延成长混合99,654,323.50  369,350.00    8.18
72010348景顺长城泰保三个月定开混合94,961,518.17  351,957.00    4.66
73161604融通深证100指数A88,635,822.72  328,512.00    2.05
74004876融通深证100指数C88,635,822.72  328,512.00    2.05
75260110景顺长城精选蓝筹混合86,537,240.54  320,734.00    5.01
76005395泓德臻远回报混合86,231,276.00  319,600.00    3.27
77160916大成优选混合(LOF)83,637,862.28  309,988.00    6.45
78200008长城品牌优选混合83,476,246.09  309,389.00    5.79
79001171工银养老产业股票80,943,000.00  300,000.00    3.16
80010111广发医药健康混合C80,079,608.00  296,800.00    3.00
81010110广发医药健康混合A80,079,608.00  296,800.00    3.00
82000220富国医疗保健行业混合79,809,798.00  295,800.00    6.88
83159908博时创业板ETF79,679,749.58  295,318.00    4.71
84159966华夏创蓝筹ETF76,646,005.94  284,074.00    15.50
85960016交银成长混合H75,820,117.53  281,013.00    3.93
86519692交银成长混合A75,820,117.53  281,013.00    3.93
87010655天弘医药创新混合C72,740,776.00  269,600.00    6.29
88010654天弘医药创新混合A72,740,776.00  269,600.00    6.29
89001766上投摩根医疗健康股票69,133,416.30  256,230.00    9.74
90005760富国周期优势混合69,098,341.00  256,100.00    3.02
91160420华安创业板50指数分级68,700,910.87  254,627.00    5.91
92501006汇添富中证精准医指数(LOF)C63,957,651.07  237,047.00    4.50
93501005汇添富中证精准医指数(LOF)A63,957,651.07  237,047.00    4.50
94160921大成多策略混合(LOF)62,299,129.00  230,900.00    4.33
95005739富国转型机遇混合61,257,662.40  227,040.00    3.41
96010549富国均衡策略混合61,046,940.79  226,259.00    2.95
97570008诺德周期策略混合60,704,821.71  224,991.00    4.76
98008546南方产业优势两年混合A60,317,104.74  223,554.00    3.79
99009781南方产业优势两年混合C60,317,104.74  223,554.00    3.79
100160219国泰国证医药卫生行业指数分级59,634,485.44  221,024.00    6.37
101005304嘉实医药健康股票C59,339,043.49  219,929.00    4.27
102005303嘉实医药健康股票A59,339,043.49  219,929.00    4.27
103160926大成创业板两年定开混合A58,872,542.00  218,200.00    6.88
104009798大成创业板两年定开混合C58,872,542.00  218,200.00    6.88
105010276嘉实优质精选混合C58,683,675.00  217,500.00    6.26
106010275嘉实优质精选混合A58,683,675.00  217,500.00    6.26
107002362国富恒瑞债券C57,955,188.00  214,800.00    0.51
108002361国富恒瑞债券A57,955,188.00  214,800.00    0.51
109001500泓德远见回报混合57,496,511.00  213,100.00    3.47
110000311景顺长城沪深300指数增强57,148,456.10  211,810.00    1.31
111005206南方优选成长混合C56,768,024.00  210,400.00    1.86
112202023南方优选成长混合A56,768,024.00  210,400.00    1.86
113008712景顺长城品质成长混合56,120,480.00  208,000.00    4.87
114006528富国优质发展混合C56,096,736.72  207,912.00    3.16
115006527富国优质发展混合A56,096,736.72  207,912.00    3.16
116009121广发招享混合54,987,278.00  203,800.00    1.01
117001705泓德战略转型股票54,724,213.25  202,825.00    4.28
118161914万家创业板2年定期开放混合A53,962,000.00  200,000.00    6.02
119161915万家创业板2年定期开放混合C53,962,000.00  200,000.00    6.02
120519690交银稳健配置混合A53,962,000.00  200,000.00    3.96
121000711嘉实医疗保健股票52,423,813.19  194,299.00    5.10
122100056富国低碳环保混合50,769,877.89  188,169.00    3.44
123260103景顺长城动力平衡混合50,265,603.00  186,300.00    5.00
124519694交银蓝筹混合49,890,027.48  184,908.00    3.84
125002697中欧消费主题股票C49,402,211.00  183,100.00    4.32
126002621中欧消费主题股票A49,402,211.00  183,100.00    4.32
127001558天弘医疗健康混合A48,602,224.35  180,135.00    6.82
128001559天弘医疗健康混合C48,602,224.35  180,135.00    6.82
129550015信诚至远混合A48,565,800.00  180,000.00    3.62
130550016信诚至远混合C48,565,800.00  180,000.00    3.62
131009137嘉实瑞和两年持有期混合45,863,383.04  169,984.00    3.72
132070006嘉实服务增值行业混合45,169,971.34  167,414.00    3.93
133008150嘉实远见企业精选两年持有期混合43,751,310.36  162,156.00    5.37
134007101中欧远见两年定期开放混合C43,358,467.00  160,700.00    2.07
135166025中欧远见两年定期开放混合A43,358,467.00  160,700.00    2.07
136002711广发集丰债券A41,928,474.00  155,400.00    1.29
137002712广发集丰债券C41,928,474.00  155,400.00    1.29
138008681鹏华价值成长混合41,847,531.00  155,100.00    3.16
139160133南方天元新产业股票(LOF)41,374,823.88  153,348.00    3.67
140202007南方隆元产业主题混合39,298,905.74  145,654.00    3.99
141166027中欧创业板两年混合A38,798,408.19  143,799.00    3.53
142009791中欧创业板两年混合C38,798,408.19  143,799.00    3.53
143159814西部利得创业板大盘ETF38,466,272.08  142,568.00    6.89
144162207泰达宏利效率优选混合(LOF)37,827,362.00  140,200.00    9.00
145006218富国生物医药科技混合35,767,902.27  132,567.00    4.56
146008854南方内需增长两年股票A35,174,859.89  130,369.00    1.99
147008855南方内需增长两年股票C35,174,859.89  130,369.00    1.99
148004858长信量化多策略股票C34,103,984.00  126,400.00    2.46
149519965长信量化多策略股票A34,103,984.00  126,400.00    2.46
150001126上投摩根卓越制造股票32,211,266.85  119,385.00    3.56
151005121富国兴利增强债券31,698,088.23  117,483.00    0.75
152009597泰康创新成长混合C31,486,827.00  116,700.00    3.78
153009596泰康创新成长混合A31,486,827.00  116,700.00    3.78
154001879长城创业板指数增强发起式A31,024,372.66  114,986.00    2.63
155006928长城创业板指数增强发起式C31,024,372.66  114,986.00    2.63
156160611鹏华优质治理混合(LOF)30,785,321.00  114,100.00    4.60
157009152南方瑞盛三年混合A30,333,389.25  112,425.00    3.76
158009153南方瑞盛三年混合C30,333,389.25  112,425.00    3.76
159161040富国创业板两年定期开放混合30,245,701.00  112,100.00    2.92
160000854鹏华养老产业股票30,083,815.00  111,500.00    4.92
161008958嘉实回报精选股票29,353,709.14  108,794.00    5.46
162004848中欧睿泓定期开放混合28,410,993.00  105,300.00    3.41
163160325华夏创业板两年定开混合28,383,472.38  105,198.00    3.67
164000471富国城镇发展股票27,952,316.00  103,600.00    3.08
165005812鹏华产业精选混合25,173,273.00  93,300.00    4.47
166001036嘉实企业变革股票24,463,402.89  90,669.00    5.20
167010089工银优质成长混合C24,201,957.00  89,700.00    1.75
168010088工银优质成长混合A24,201,957.00  89,700.00    1.75
169005241中欧时代智慧混合A23,878,185.00  88,500.00    3.10
170005242中欧时代智慧混合C23,878,185.00  88,500.00    3.10
171159807易方达中证科技50ETF23,782,402.45  88,145.00    4.22
172515960嘉实医药健康100成长估值ETF23,087,911.51  85,571.00    7.66
173009162富国医药成长30股票23,050,407.92  85,432.00    5.93
174159957华夏创业板ETF22,502,154.00  83,400.00    4.76
175004870融通创业板指数C22,475,173.00  83,300.00    4.36
176161613融通创业板指数A22,475,173.00  83,300.00    4.36
177002846泓德泓华混合21,996,530.06  81,526.00    3.69
178000536前海开源可转债债券21,989,515.00  81,500.00    1.09
179515580华泰柏瑞中证科技100ETF21,341,971.00  79,100.00    4.85
180161035富国中证医药主题指数增强(LOF)20,937,795.62  77,602.00    3.27
181007665永赢创业板指数C19,860,983.91  73,611.00    4.49
182007664永赢创业板指数A19,860,983.91  73,611.00    4.49
183000780鹏华医疗保健股票19,831,035.00  73,500.00    3.11
184159964平安创业板ETF19,374,516.48  71,808.00    4.74
185006341中金MSCI质量指数A18,805,757.00  69,700.00    4.68
186006342中金MSCI质量指数C18,805,757.00  69,700.00    4.68
187009005创金合信鑫祺混合A18,508,966.00  68,600.00    0.65
188009006创金合信鑫祺混合C18,508,966.00  68,600.00    0.65
189162204泰达宏利行业混合18,347,080.00  68,000.00    1.96
190070018嘉实回报混合17,780,479.00  65,900.00    3.14
191200010长城双动力混合17,618,593.00  65,300.00    2.11
192233007大摩卓越成长混合17,057,658.01  63,221.00    5.02
193006904泰康产业升级混合A16,971,049.00  62,900.00    3.17
194006905泰康产业升级混合C16,971,049.00  62,900.00    3.17
195163209诺安创业板指数增强(LOF)A15,918,790.00  59,000.00    4.56
196010356诺安创业板指数增强(LOF)C15,918,790.00  59,000.00    4.56
197163118申万菱信中证申万医药生物指数分级15,596,636.86  57,806.00    5.65
198515860嘉实新兴科技100ETF15,594,478.38  57,798.00    8.04
199000870嘉实新收益混合15,487,094.00  57,400.00    5.49
200010739大成优选升级一年持有混合C14,974,455.00  55,500.00    4.98
201010738大成优选升级一年持有混合A14,974,455.00  55,500.00    4.98
202001592天弘创业板ETF联接A14,207,924.79  52,659.00    0.20
203001593天弘创业板ETF联接C14,207,924.79  52,659.00    0.20
204005268鹏华优势企业股票14,194,434.29  52,609.00    3.59
205010202天弘中证科技100指数增强A13,517,481.00  50,100.00    5.03
206010203天弘中证科技100指数增强C13,517,481.00  50,100.00    5.03
207010271国富价值成长一年持有期混合A13,490,500.00  50,000.00    4.80
208010272国富价值成长一年持有期混合C13,490,500.00  50,000.00    4.80
209007737诺德研发创新100指数12,950,880.00  48,000.00    3.97
210009142泰达宏利价值长青混合C12,842,956.00  47,600.00    9.05
211009141泰达宏利价值长青混合A12,842,956.00  47,600.00    9.05
212502013长盛中证申万一带一路分级11,898,621.00  44,100.00    4.28
213003069光大保德信创业板股票A11,706,786.09  43,389.00    5.65
214003070光大保德信创业板股票C11,706,786.09  43,389.00    5.65
215001974景顺长城量化新动力股票11,578,896.15  42,915.00    1.47
216009893大摩优悦安和混合11,493,906.00  42,600.00    4.85
217163001长信医疗保健混合(LOF)11,429,421.41  42,361.00    6.73
218360016光大保德信行业轮动混合11,359,001.00  42,100.00    3.15
219009669长信量化价值驱动混合C11,278,058.00  41,800.00    2.06
220005399长信量化价值驱动混合A11,278,058.00  41,800.00    2.06
221159961方正富邦深证100ETF11,143,153.00  41,300.00    2.19
222000955南方产业活力股票10,630,514.00  39,400.00    3.33
223009898民生加银医药健康股票10,279,761.00  38,100.00    5.07
224009047西藏东财创业板指数C10,149,172.96  37,616.00    4.52
225009046西藏东财创业板指数A10,149,172.96  37,616.00    4.52
226006977农银海棠定开混合9,902,027.00  36,700.00    8.49
227159958工银创业板指数ETF9,713,160.00  36,000.00    4.72
228005620中欧品质消费股票A9,497,312.00  35,200.00    4.27
229005621中欧品质消费股票C9,497,312.00  35,200.00    4.27
230002472光大保德信先进服务业混合9,425,812.35  34,935.00    3.41
231004341农银尖端科技混合9,227,502.00  34,200.00    8.42
232160223国泰创业板指数(LOF)9,120,657.24  33,804.00    4.12
233162720广发创业板两年定开混合8,957,692.00  33,200.00    3.20
234167507安信深圳科技指数(LOF)C8,768,825.00  32,500.00    7.82
235167506安信深圳科技指数(LOF)A8,768,825.00  32,500.00    7.82
236005850财通量化价值优选混合8,530,582.77  31,617.00    1.31
237005137长信沪深300指数增强A8,310,148.00  30,800.00    2.01
238007448长信沪深300指数增强C8,310,148.00  30,800.00    2.01
239008551东财医药指数发起A8,067,319.00  29,900.00    6.22
240008552东财医药指数发起C8,067,319.00  29,900.00    6.22
241010366鹏华中证医药指数(LOF)C7,797,509.00  28,900.00    6.11
242160635鹏华中证医药指数(LOF)A7,797,509.00  28,900.00    6.11
243007884易方达恒盛3个月定开混合发起式7,608,642.00  28,200.00    0.51
244002133广发鑫益混合7,500,718.00  27,800.00    6.83
245160624鹏华消费领先混合7,419,775.00  27,500.00    2.79
246008072景顺长城创业板综指增强7,284,870.00  27,000.00    3.76
247515200申万菱信中证研发创新100ETF6,880,155.00  25,500.00    3.82
248161812银华深证100指数分级6,801,640.29  25,209.00    2.03
249159991招商创业板大盘ETF6,691,288.00  24,800.00    6.72
250000431鹏华品牌传承混合6,664,307.00  24,700.00    2.24
251160529博时创业板两年定开混合6,468,694.75  23,975.00    3.51
252515160招商MSCI中国A股国际通ETF6,443,062.80  23,880.00    0.84
253160637鹏华创业板分级6,124,687.00  22,700.00    4.35
254003109光大保德信安和债券A5,989,782.00  22,200.00    0.54
255003110光大保德信安和债券C5,989,782.00  22,200.00    0.54
256512770华夏战略新兴成指ETF5,935,820.00  22,000.00    2.42
257002738泓德裕康债券A5,765,030.27  21,367.00    0.74
258002739泓德裕康债券C5,765,030.27  21,367.00    0.74
259008413长盛竞争优势股票C5,639,029.00  20,900.00    5.75
260008412长盛竞争优势股票A5,639,029.00  20,900.00    5.75
261005732富国臻选成长灵活配置混合5,450,162.00  20,200.00    2.87
262003283信诚至裕混合C5,396,200.00  20,000.00    0.53
263003282信诚至裕混合A5,396,200.00  20,000.00    0.53
264217016招商深证100指数A5,328,747.50  19,750.00    2.09
265004408