| 持有 金域医学(603882)的基金 |
| 报告期：2019-06-30 |
| 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 | 270005 | 广发聚丰混合A | 274,081,764.60 | 7,990,722.00 | 5.17 |
| 2 | 001938 | 中欧时代先锋股票A | 246,780,069.00 | 7,292,830.00 | 3.47 |
| 3 | 004241 | 中欧时代先锋股票C | 246,780,069.00 | 7,292,830.00 | 3.47 |
| 4 | 001811 | 中欧明睿新常态混合A | 158,172,513.10 | 4,635,117.00 | 3.66 |
| 5 | 005765 | 中欧明睿新常态混合C | 158,172,513.10 | 4,635,117.00 | 3.66 |
| 6 | 110023 | 易方达医疗保健行业混合 | 125,204,261.00 | 3,650,270.00 | 3.45 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 121,177,260.00 | 3,613,200.00 | 1.47 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 121,177,260.00 | 3,613,200.00 | 1.47 |
| 9 | 005176 | 富国精准医疗灵活配置混合 | 109,341,312.50 | 3,221,875.00 | 5.31 |
| 10 | 007101 | 中欧远见两年定期开放混合C | 105,559,504.60 | 3,192,522.00 | 3.22 |
| 11 | 166025 | 中欧远见两年定期开放混合A | 105,559,504.60 | 3,192,522.00 | 3.22 |
| 12 | 000220 | 富国医疗保健行业混合 | 86,445,671.80 | 2,544,626.00 | 5.78 |
| 13 | 001885 | 中欧新蓝筹混合E | 83,968,355.10 | 2,448,057.00 | 1.80 |
| 14 | 166002 | 中欧新蓝筹混合A | 83,968,355.10 | 2,448,057.00 | 1.80 |
| 15 | 004237 | 中欧新蓝筹混合C | 83,968,355.10 | 2,448,057.00 | 1.80 |
| 16 | 000654 | 华商新锐产业混合 | 78,893,155.60 | 2,300,092.00 | 3.59 |
| 17 | 100020 | 富国天益价值混合 | 64,501,150.00 | 1,880,500.00 | 1.79 |
| 18 | 200006 | 长城消费增值混合 | 63,475,580.00 | 1,850,600.00 | 3.88 |
| 19 | 000471 | 富国城镇发展股票 | 57,235,106.60 | 1,668,662.00 | 5.91 |
| 20 | 006113 | 添富创新医药混合 | 49,961,380.00 | 1,456,600.00 | 2.03 |
| 21 | 006218 | 富国生物医药科技混合 | 49,473,220.00 | 1,515,400.00 | 2.51 |
| 22 | 166001 | 中欧新趋势混合(LOF)A | 43,650,180.00 | 1,272,600.00 | 1.85 |
| 23 | 001881 | 中欧新趋势混合(LOF)E | 43,650,180.00 | 1,272,600.00 | 1.85 |
| 24 | 005787 | 中欧新趋势混合(LOF)C | 43,650,180.00 | 1,272,600.00 | 1.85 |
| 25 | 006539 | 南方优选价值混合C | 35,409,810.80 | 1,032,356.00 | 2.81 |
| 26 | 202011 | 南方优选价值混合A | 35,409,810.80 | 1,032,356.00 | 2.81 |
| 27 | 960020 | 南方优选价值混合H | 35,409,810.80 | 1,032,356.00 | 2.81 |
| 28 | 002939 | 广发创新升级混合 | 32,655,315.00 | 952,050.00 | 2.13 |
| 29 | 005241 | 中欧时代智慧混合A | 27,563,582.90 | 803,603.00 | 2.47 |
| 30 | 005242 | 中欧时代智慧混合C | 27,563,582.90 | 803,603.00 | 2.47 |
| 31 | 001886 | 中欧行业成长混合(LOF)E | 26,503,335.60 | 772,692.00 | 0.58 |
| 32 | 166006 | 中欧行业成长混合(LOF)A | 26,503,335.60 | 772,692.00 | 0.58 |
| 33 | 004231 | 中欧行业成长混合(LOF)C | 26,503,335.60 | 772,692.00 | 0.58 |
| 34 | 519171 | 浦银安盛医疗健康混合 | 23,299,990.00 | 679,300.00 | 2.03 |
| 35 | 270050 | 广发新经济混合A | 22,713,460.00 | 662,200.00 | 7.27 |
| 36 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 22,459,640.00 | 654,800.00 | 1.70 |
| 37 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 22,459,640.00 | 654,800.00 | 1.70 |
| 38 | 001117 | 中欧精选定期开放混合A | 21,329,523.60 | 621,852.00 | 1.66 |
| 39 | 001890 | 中欧精选定期开放混合E | 21,329,523.60 | 621,852.00 | 1.66 |
| 40 | 166009 | 中欧新动力混合(LOF)A | 18,865,000.00 | 550,000.00 | 3.01 |
| 41 | 004236 | 中欧新动力混合(LOF)C | 18,865,000.00 | 550,000.00 | 3.01 |
| 42 | 001883 | 中欧新动力混合(LOF)E | 18,865,000.00 | 550,000.00 | 3.01 |
| 43 | 006881 | 华宝大健康混合 | 17,887,930.20 | 521,514.00 | 2.24 |
| 44 | 630011 | 华商主题精选混合 | 17,152,538.20 | 500,074.00 | 2.90 |
| 45 | 000059 | 国联安医药100指数A | 16,889,354.30 | 492,401.00 | 0.96 |
| 46 | 006569 | 国联安医药100指数C | 16,889,354.30 | 492,401.00 | 0.96 |
| 47 | 005633 | 建信中证500指数增强C | 15,812,540.10 | 461,007.00 | 0.27 |
| 48 | 000478 | 建信中证500指数增强A | 15,812,540.10 | 461,007.00 | 0.27 |
| 49 | 161903 | 万家行业优选混合(LOF) | 15,452,150.00 | 450,500.00 | 6.12 |
| 50 | 005275 | 中欧创新成长灵活配置混合A | 15,383,550.00 | 448,500.00 | 0.99 |
| 51 | 005276 | 中欧创新成长灵活配置混合C | 15,383,550.00 | 448,500.00 | 0.99 |
| 52 | 050026 | 博时医疗保健行业混合A | 15,332,100.00 | 447,000.00 | 1.52 |
| 53 | 110015 | 易方达行业领先混合 | 14,749,000.00 | 430,000.00 | 1.69 |
| 54 | 000780 | 鹏华医疗保健股票 | 12,279,400.00 | 358,000.00 | 1.08 |
| 55 | 004235 | 中欧价值智选混合C | 11,260,690.00 | 328,300.00 | 2.23 |
| 56 | 166019 | 中欧价值智选混合A | 11,260,690.00 | 328,300.00 | 2.23 |
| 57 | 001887 | 中欧价值智选混合E | 11,260,690.00 | 328,300.00 | 2.23 |
| 58 | 200010 | 长城双动力混合 | 10,996,580.00 | 320,600.00 | 3.82 |
| 59 | 001898 | 易方达大健康主题混合 | 10,115,070.00 | 294,900.00 | 1.68 |
| 60 | 240020 | 华宝医药生物混合 | 9,400,806.80 | 274,076.00 | 2.05 |
| 61 | 001510 | 富国新动力灵活配置混合C | 8,948,760.00 | 268,200.00 | 3.17 |
| 62 | 001508 | 富国新动力灵活配置混合A | 8,948,760.00 | 268,200.00 | 3.17 |
| 63 | 090001 | 大成价值增长混合 | 8,262,870.00 | 240,900.00 | 0.48 |
| 64 | 000634 | 富国天盛灵活配置混合 | 6,986,910.00 | 203,700.00 | 2.13 |
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