| 持有 迈普医学(301033)的基金 |
| 报告期：2024-12-31 |
| 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 | 004851 | 广发医疗保健股票A | 70,286,869.35 | 1,671,507.00 | 1.17 |
| 2 | 009163 | 广发医疗保健股票C | 70,286,869.35 | 1,671,507.00 | 1.17 |
| 3 | 003291 | 信达澳银健康中国混合 | 22,764,145.95 | 541,359.00 | 3.02 |
| 4 | 010110 | 广发医药健康混合A | 19,922,280.80 | 473,776.00 | 0.99 |
| 5 | 010111 | 广发医药健康混合C | 19,922,280.80 | 473,776.00 | 0.99 |
| 6 | 010434 | 红土创新医疗保健股票 | 8,973,470.00 | 213,400.00 | 2.46 |
| 7 | 610004 | 信达澳银中小盘混合 | 6,761,640.00 | 160,800.00 | 2.96 |
| 8 | 009791 | 中欧创业板两年混合C | 5,941,665.00 | 141,300.00 | 0.81 |
| 9 | 166027 | 中欧创业板两年混合A | 5,941,665.00 | 141,300.00 | 0.81 |
| 10 | 000780 | 鹏华医疗保健股票 | 4,486,735.00 | 106,700.00 | 1.00 |
| 11 | 000529 | 广发竞争优势混合 | 4,116,695.00 | 97,900.00 | 0.79 |
| 12 | 000854 | 鹏华养老产业股票 | 4,019,980.00 | 95,600.00 | 0.97 |
| 13 | 002210 | 创金合信量化多因子股票A | 2,766,890.00 | 65,800.00 | 0.99 |
| 14 | 003865 | 创金合信量化多因子股票C | 2,766,890.00 | 65,800.00 | 0.99 |
| 15 | 004905 | 华泰柏瑞生物医药混合A | 2,468,335.00 | 58,700.00 | 0.53 |
| 16 | 010031 | 华泰柏瑞生物医药混合C | 2,468,335.00 | 58,700.00 | 0.53 |
| 17 | 161035 | 富国中证医药主题指数增强(LOF) | 2,367,415.00 | 56,300.00 | 0.51 |
| 18 | 000117 | 广发轮动配置混合 | 2,085,680.00 | 49,600.00 | 0.79 |
| 19 | 004845 | 南华瑞盈混合发起A | 1,959,530.00 | 46,600.00 | 0.58 |
| 20 | 004846 | 南华瑞盈混合发起C | 1,959,530.00 | 46,600.00 | 0.58 |
| 21 | 006241 | 中融医疗健康混合C | 1,475,955.00 | 35,100.00 | 1.98 |
| 22 | 006240 | 中融医疗健康混合A | 1,475,955.00 | 35,100.00 | 1.98 |
| 23 | 165531 | 信诚策略混合(LOF) | 1,261,500.00 | 30,000.00 | 0.18 |
| 24 | 000478 | 建信中证500指数增强A | 727,465.00 | 17,300.00 | 0.02 |
| 25 | 005633 | 建信中证500指数增强C | 727,465.00 | 17,300.00 | 0.02 |
| 26 | 161037 | 富国中证高端制造指数增强型(LOF) | 487,780.00 | 11,600.00 | 0.39 |
| 27 | 001421 | 南方量化成长股票 | 458,345.00 | 10,900.00 | 0.42 |
| 28 | 003373 | 大成景禄灵活配置混合A | 441,525.00 | 10,500.00 | 1.98 |
| 29 | 003374 | 大成景禄灵活配置混合C | 441,525.00 | 10,500.00 | 1.98 |
| 30 | 570006 | 诺德中小盘混合 | 420,500.00 | 10,000.00 | 2.11 |
| 31 | 006573 | 人保行业轮动混合A | 386,860.00 | 9,200.00 | 0.75 |
| 32 | 006574 | 人保行业轮动混合C | 386,860.00 | 9,200.00 | 0.75 |
| 33 | 005635 | 博时量化多策略股票A | 315,375.00 | 7,500.00 | 0.08 |
| 34 | 005636 | 博时量化多策略股票C | 315,375.00 | 7,500.00 | 0.08 |
| 35 | 001420 | 南方大数据300指数A | 273,325.00 | 6,500.00 | 0.13 |
| 36 | 001426 | 南方大数据300指数C | 273,325.00 | 6,500.00 | 0.13 |
| 37 | 005233 | 广发睿毅领先混合 | 273,325.00 | 6,500.00 | 0.01 |
| 38 | 002311 | 创金合信中证500增强A | 256,505.00 | 6,100.00 | 0.06 |
| 39 | 002316 | 创金合信中证500增强C | 256,505.00 | 6,100.00 | 0.06 |
| 40 | 006274 | 圆信永丰医药健康混合 | 231,275.00 | 5,500.00 | 0.14 |
| 41 | 005104 | 富荣福康混合A | 214,455.00 | 5,100.00 | 2.95 |
| 42 | 005105 | 富荣福康混合C | 214,455.00 | 5,100.00 | 2.95 |
| 43 | 002315 | 创金合信沪深300增强C | 210,250.00 | 5,000.00 | 0.04 |
| 44 | 002310 | 创金合信沪深300增强A | 210,250.00 | 5,000.00 | 0.04 |
| 45 | 003241 | 创金合信量化发现混合A | 206,045.00 | 4,900.00 | 0.43 |
| 46 | 003242 | 创金合信量化发现混合C | 206,045.00 | 4,900.00 | 0.43 |
| 47 | 003647 | 创金合信中证1000指数增强C | 189,225.00 | 4,500.00 | 0.24 |
| 48 | 003646 | 创金合信中证1000指数增强A | 189,225.00 | 4,500.00 | 0.24 |
| 49 | 001966 | 圆信永丰兴源混合C | 168,200.00 | 4,000.00 | 0.03 |
| 50 | 001965 | 圆信永丰兴源混合A | 168,200.00 | 4,000.00 | 0.03 |
| 51 | 001244 | 华泰柏瑞量化智慧混合A | 163,995.00 | 3,900.00 | 0.07 |
| 52 | 006104 | 华泰柏瑞量化智慧混合C | 163,995.00 | 3,900.00 | 0.07 |
| 53 | 005961 | 博时量化价值股票C | 75,690.00 | 1,800.00 | 0.09 |
| 54 | 005960 | 博时量化价值股票A | 75,690.00 | 1,800.00 | 0.09 |
| 55 | 007528 | 融通量化多策略灵活配置混合C | 75,690.00 | 1,800.00 | 0.33 |
| 56 | 007527 | 融通量化多策略灵活配置混合A | 75,690.00 | 1,800.00 | 0.33 |
| 57 | 007807 | 建信MSCI中国A股指数增强C | 71,485.00 | 1,700.00 | 0.06 |
| 58 | 007806 | 建信MSCI中国A股指数增强A | 71,485.00 | 1,700.00 | 0.06 |
| 59 | 009669 | 长信量化价值驱动混合C | 71,485.00 | 1,700.00 | 0.01 |
| 60 | 005399 | 长信量化价值驱动混合A | 71,485.00 | 1,700.00 | 0.01 |
| 61 | 007146 | 鹏华研究智选混合 | 45,245.80 | 1,076.00 | 0.01 |
| 62 | 010265 | 鹏华成长智选混合C | 45,245.80 | 1,076.00 | 0.00 |
| 63 | 010264 | 鹏华成长智选混合A | 45,245.80 | 1,076.00 | 0.00 |
| 64 | 161038 | 富国新兴成长量化精选混合(LOF) | 12,615.00 | 300.00 | 0.05 |
| 65 | 001676 | 江信同福混合C | 12,615.00 | 300.00 | 0.06 |
| 66 | 001675 | 江信同福混合A | 12,615.00 | 300.00 | 0.06 |
| 67 | 009931 | 淳厚欣享混合A | 4,541.40 | 108.00 | 0.00 |
| 68 | 009939 | 淳厚欣享混合C | 4,541.40 | 108.00 | 0.00 |
| 69 | 006290 | 南方养老2035混合(FOF)A | 4,541.40 | 108.00 | 0.00 |
| 70 | 006291 | 南方养老2035混合(FOF)C | 4,541.40 | 108.00 | 0.00 |
| 71 | 320011 | 诺安中小盘精选混合 | 4,541.40 | 108.00 | 0.00 |
| 72 | 210010 | 金鹰灵活配置混合A | 4,541.40 | 108.00 | 0.00 |
| 73 | 210011 | 金鹰灵活配置混合C | 4,541.40 | 108.00 | 0.00 |
| 74 | 210004 | 金鹰稳健成长混合 | 4,541.40 | 108.00 | 0.00 |
| 75 | 519664 | 银河美丽混合A | 336.40 | 8.00 | 0.00 |
| 76 | 519665 | 银河美丽混合C | 336.40 | 8.00 | 0.00 |
| 77 | 519651 | 银河转型混合 | 336.40 | 8.00 | 0.00 |
| 78 | 519644 | 银河智联混合 | 336.40 | 8.00 | 0.00 |
| 79 | 002116 | 广发安享混合A | 336.40 | 8.00 | 0.00 |
| 80 | 002117 | 广发安享混合C | 336.40 | 8.00 | 0.00 |
| 81 | 519975 | 长信量化中小盘股票 | 42.05 | 1.00 | 0.00 |
