持有 金域医学(603882)的基金 |
报告期:2021-06-30 |
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 | 010025 | 广发聚丰混合C | 687,011,000.00 | 4,300,000.00 | 10.09 |
2 | 270005 | 广发聚丰混合A | 687,011,000.00 | 4,300,000.00 | 10.09 |
3 | 006113 | 添富创新医药混合 | 683,632,982.89 | 4,278,857.00 | 6.39 |
4 | 001216 | 易方达新收益混合A | 514,482,406.88 | 3,220,144.00 | 4.66 |
5 | 001217 | 易方达新收益混合C | 514,482,406.88 | 3,220,144.00 | 4.66 |
6 | 161903 | 万家行业优选混合(LOF) | 479,317,349.42 | 3,000,046.00 | 2.79 |
7 | 000171 | 易方达裕丰回报债券 | 448,841,861.00 | 2,809,300.00 | 1.15 |
8 | 050026 | 博时医疗保健行业混合A | 387,450,877.58 | 2,425,054.00 | 6.45 |
9 | 470006 | 汇添富医药保健混合A | 373,835,757.49 | 2,339,837.00 | 5.26 |
10 | 010134 | 广发新经济混合C | 335,517,000.00 | 2,100,000.00 | 10.14 |
11 | 270050 | 广发新经济混合A | 335,517,000.00 | 2,100,000.00 | 10.14 |
12 | 009665 | 汇添富医疗积极成长一年持有混合C | 333,264,243.00 | 2,085,900.00 | 4.07 |
13 | 009664 | 汇添富医疗积极成长一年持有混合A | 333,264,243.00 | 2,085,900.00 | 4.07 |
14 | 009812 | 易方达悦兴一年持有期混合A | 285,716,051.92 | 1,788,296.00 | 1.30 |
15 | 009813 | 易方达悦兴一年持有期混合C | 285,716,051.92 | 1,788,296.00 | 1.30 |
16 | 110028 | 易方达安心回报债券B | 282,888,921.77 | 1,770,601.00 | 1.20 |
17 | 110027 | 易方达安心回报债券A | 282,888,921.77 | 1,770,601.00 | 1.20 |
18 | 010454 | 交银内需增长一年混合 | 274,214,529.16 | 1,716,308.00 | 5.00 |
19 | 110023 | 易方达医疗保健行业混合 | 260,898,498.51 | 1,632,963.00 | 5.10 |
20 | 002969 | 易方达丰和债券 | 242,509,291.05 | 1,517,865.00 | 1.38 |
21 | 008066 | 汇添富中盘积极成长混合C | 233,264,200.00 | 1,460,000.00 | 3.50 |
22 | 008065 | 汇添富中盘积极成长混合A | 233,264,200.00 | 1,460,000.00 | 3.50 |
23 | 010388 | 易方达医药生物股票C | 230,650,043.26 | 1,443,638.00 | 7.48 |
24 | 010387 | 易方达医药生物股票A | 230,650,043.26 | 1,443,638.00 | 7.48 |
25 | 010186 | 嘉实核心成长混合A | 210,651,312.82 | 1,318,466.00 | 1.68 |
26 | 010187 | 嘉实核心成长混合C | 210,651,312.82 | 1,318,466.00 | 1.68 |
27 | 004075 | 交银医药创新股票 | 203,996,892.32 | 1,276,816.00 | 5.80 |
28 | 009618 | 交银启汇混合 | 189,135,726.00 | 1,183,800.00 | 4.67 |
29 | 512170 | 华宝中证医疗ETF | 184,943,361.20 | 1,157,560.00 | 3.24 |
30 | 000751 | 嘉实新兴产业股票 | 177,075,807.09 | 1,108,317.00 | 1.27 |
31 | 519008 | 汇添富优势精选混合 | 176,878,970.45 | 1,107,085.00 | 5.11 |
32 | 007120 | 睿远成长价值混合C | 174,839,186.86 | 1,094,318.00 | 0.47 |
33 | 007119 | 睿远成长价值混合A | 174,839,186.86 | 1,094,318.00 | 0.47 |
34 | 008063 | 汇添富大盘核心资产混合 | 167,758,500.00 | 1,050,000.00 | 2.70 |
35 | 519018 | 汇添富均衡增长混合 | 159,770,000.00 | 1,000,000.00 | 2.93 |
36 | 001538 | 上投摩根科技前沿混合 | 158,999,908.60 | 995,180.00 | 2.36 |
37 | 010275 | 嘉实优质精选混合A | 154,040,328.26 | 964,138.00 | 4.99 |
38 | 010276 | 嘉实优质精选混合C | 154,040,328.26 | 964,138.00 | 4.99 |
39 | 004851 | 广发医疗保健股票A | 138,974,177.03 | 869,839.00 | 0.99 |
40 | 009163 | 广发医疗保健股票C | 138,974,177.03 | 869,839.00 | 0.99 |
41 | 008985 | 东方红启东三年持有混合 | 136,105,187.14 | 851,882.00 | 0.82 |
42 | 009795 | 嘉实远见精选两年持有期混合 | 129,378,071.29 | 809,777.00 | 1.32 |
43 | 008140 | 汇添富绝对收益定开混合C | 127,816,000.00 | 800,000.00 | 0.51 |
44 | 000762 | 汇添富绝对收益定开混合A | 127,816,000.00 | 800,000.00 | 0.51 |
45 | 260110 | 景顺长城精选蓝筹混合 | 126,568,995.15 | 792,195.00 | 4.44 |
46 | 090001 | 大成价值增长混合 | 124,350,269.16 | 778,308.00 | 6.90 |
47 | 009326 | 广发稳健增长混合C | 115,034,400.00 | 720,000.00 | 0.44 |
48 | 270002 | 广发稳健增长混合A | 115,034,400.00 | 720,000.00 | 0.44 |
49 | 519714 | 交银消费新驱动股票 | 114,951,319.60 | 719,480.00 | 5.00 |
50 | 005176 | 富国精准医疗灵活配置混合 | 107,869,514.35 | 675,155.00 | 2.43 |
51 | 690007 | 民生加银景气行业混合A | 106,417,524.59 | 666,067.00 | 4.07 |
52 | 009720 | 民生加银景气行业混合C | 106,417,524.59 | 666,067.00 | 4.07 |
53 | 007750 | 广发优势增长股票 | 105,448,200.00 | 660,000.00 | 9.87 |
54 | 000404 | 易方达新兴成长混合 | 105,340,355.25 | 659,325.00 | 2.09 |
55 | 519778 | 交银经济新动力混合 | 101,621,229.19 | 636,047.00 | 1.55 |
56 | 000311 | 景顺长城沪深300指数增强 | 98,923,193.20 | 619,160.00 | 1.86 |
57 | 510300 | 华泰柏瑞沪深300ETF | 91,839,310.94 | 574,822.00 | 0.19 |
58 | 001417 | 汇添富医疗服务混合 | 91,808,315.56 | 574,628.00 | 1.73 |
59 | 000595 | 嘉实泰和混合 | 89,014,098.03 | 557,139.00 | 1.21 |
60 | 005004 | 交银品质升级混合 | 84,688,005.74 | 530,062.00 | 4.99 |
61 | 006159 | 博时荣享回报混合C | 83,575,687.00 | 523,100.00 | 3.04 |
62 | 006158 | 博时荣享回报混合A | 83,575,687.00 | 523,100.00 | 3.04 |
63 | 510180 | 华安上证180ETF | 80,919,350.98 | 506,474.00 | 0.34 |
64 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 80,164,917.04 | 501,752.00 | 0.83 |
65 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 80,164,917.04 | 501,752.00 | 0.83 |
66 | 519069 | 汇添富价值精选混合A | 79,885,000.00 | 500,000.00 | 0.36 |
67 | 004868 | 交银股息优化混合 | 79,421,347.46 | 497,098.00 | 4.99 |
68 | 540006 | 汇丰晋信大盘股票A | 78,955,298.37 | 494,181.00 | 2.84 |
69 | 960000 | 汇丰晋信大盘股票H | 78,955,298.37 | 494,181.00 | 2.84 |
70 | 501006 | 汇添富中证精准医指数(LOF)C | 72,970,953.25 | 456,725.00 | 5.17 |
71 | 501005 | 汇添富中证精准医指数(LOF)A | 72,970,953.25 | 456,725.00 | 5.17 |
72 | 000945 | 华夏医疗健康混合A | 72,300,238.79 | 452,527.00 | 3.27 |
73 | 000946 | 华夏医疗健康混合C | 72,300,238.79 | 452,527.00 | 3.27 |
74 | 000692 | 汇添富双利债券C | 71,881,321.85 | 449,905.00 | 0.32 |
75 | 470018 | 汇添富双利债券A | 71,881,321.85 | 449,905.00 | 0.32 |
76 | 008955 | 交银创新领航混合 | 71,626,648.47 | 448,311.00 | 1.57 |
77 | 001603 | 易方达安盈回报混合 | 68,413,514.00 | 428,200.00 | 3.07 |
78 | 070099 | 嘉实优质企业混合 | 66,742,958.88 | 417,744.00 | 2.16 |
79 | 001857 | 易方达现代服务业混合 | 66,016,964.00 | 413,200.00 | 7.70 |
80 | 009469 | 博时健康成长双周定期可赎回混合C | 63,828,913.85 | 399,505.00 | 5.20 |
81 | 009468 | 博时健康成长双周定期可赎回混合A | 63,828,913.85 | 399,505.00 | 5.20 |
82 | 006867 | 易方达丰华债券C | 62,454,093.00 | 390,900.00 | 1.36 |
83 | 000189 | 易方达丰华债券A | 62,454,093.00 | 390,900.00 | 1.36 |
84 | 008867 | 博时产业新趋势混合C | 59,929,727.00 | 375,100.00 | 4.36 |
85 | 008866 | 博时产业新趋势混合A | 59,929,727.00 | 375,100.00 | 4.36 |
86 | 008150 | 嘉实远见企业精选两年持有期混合 | 59,536,213.49 | 372,637.00 | 2.88 |
87 | 510330 | 华夏沪深300ETF | 59,315,571.12 | 371,256.00 | 0.20 |
88 | 009137 | 嘉实瑞和两年持有期混合 | 58,089,176.60 | 363,580.00 | 1.42 |
89 | 161017 | 富国中证500指数增强(LOF) | 53,328,030.60 | 333,780.00 | 0.90 |
90 | 009264 | 泓德瑞兴三年持有期混合 | 53,306,940.96 | 333,648.00 | 0.56 |
91 | 470009 | 汇添富民营活力混合A | 52,927,007.90 | 331,270.00 | 1.46 |
92 | 960024 | 嘉实成长收益混合H | 52,244,790.00 | 327,000.00 | 1.45 |
93 | 070001 | 嘉实成长收益混合A | 52,244,790.00 | 327,000.00 | 1.45 |
94 | 010143 | 交银启欣混合 | 50,843,287.56 | 318,228.00 | 1.00 |
95 | 005303 | 嘉实医药健康股票A | 50,520,392.39 | 316,207.00 | 2.78 |
96 | 005304 | 嘉实医药健康股票C | 50,520,392.39 | 316,207.00 | 2.78 |
97 | 005805 | 华泰柏瑞医疗健康混合 | 48,819,001.66 | 305,558.00 | 3.52 |
98 | 009312 | 前海联合价值优选混合A | 47,931,000.00 | 300,000.00 | 3.22 |
99 | 009313 | 前海联合价值优选混合C | 47,931,000.00 | 300,000.00 | 3.22 |
100 | 161005 | 富国天惠成长混合(LOF)A | 47,931,000.00 | 300,000.00 | 0.11 |
101 | 003494 | 富国天惠成长混合(LOF)C | 47,931,000.00 | 300,000.00 | 0.11 |
102 | 000173 | 汇添富美丽30混合 | 47,900,803.47 | 299,811.00 | 2.30 |
103 | 008131 | 景顺长城竞争优势混合 | 47,259,966.00 | 295,800.00 | 1.00 |
104 | 159919 | 嘉实沪深300ETF | 46,796,633.00 | 292,900.00 | 0.21 |
105 | 001898 | 易方达大健康主题混合 | 45,981,806.00 | 287,800.00 | 5.42 |
106 | 004476 | 景顺长城沪港深领先科技股票 | 45,857,664.71 | 287,023.00 | 1.37 |
107 | 519710 | 交银策略回报混合 | 44,884,186.10 | 280,930.00 | 3.99 |
108 | 006111 | 泰康弘实3月定开混合 | 44,432,037.00 | 278,100.00 | 1.10 |
109 | 512010 | 易方达沪深300医药ETF | 43,553,302.00 | 272,600.00 | 1.83 |
110 | 000711 | 嘉实医疗保健股票 | 42,686,070.44 | 267,172.00 | 2.87 |
111 | 070002 | 嘉实增长混合 | 42,275,142.00 | 264,600.00 | 1.10 |
112 | 010298 | 汇添富品牌驱动六个月持有混合 | 41,579,183.88 | 260,244.00 | 1.00 |
113 | 010105 | 景顺长城消费精选混合C | 40,081,819.44 | 250,872.00 | 1.36 |
114 | 010104 | 景顺长城消费精选混合A | 40,081,819.44 | 250,872.00 | 1.36 |
115 | 161122 | 易方达生物科技指数分级 | 36,804,776.97 | 230,361.00 | 3.64 |
116 | 007043 | 前海联合泓鑫混合C | 36,747,100.00 | 230,000.00 | 3.29 |
117 | 002780 | 前海联合泓鑫混合A | 36,747,100.00 | 230,000.00 | 3.29 |
118 | 000176 | 嘉实沪深300指数研究增强 | 35,948,250.00 | 225,000.00 | 1.45 |
119 | 010456 | 博时产业精选混合C | 35,117,446.00 | 219,800.00 | 3.59 |
120 | 010455 | 博时产业精选混合A | 35,117,446.00 | 219,800.00 | 3.59 |
121 | 001126 | 上投摩根卓越制造股票 | 34,318,596.00 | 214,800.00 | 1.48 |
122 | 960022 | 博时沪深300指数R | 33,120,321.00 | 207,300.00 | 0.53 |
123 | 002385 | 博时沪深300指数C | 33,120,321.00 | 207,300.00 | 0.53 |
124 | 050002 | 博时沪深300指数A | 33,120,321.00 | 207,300.00 | 0.53 |
125 | 008860 | 民生加银龙头优选股票 | 32,442,896.20 | 203,060.00 | 3.38 |
126 | 005878 | 博时产业新动力混合C | 31,458,713.00 | 196,900.00 | 3.54 |
127 | 000936 | 博时产业新动力混合A | 31,458,713.00 | 196,900.00 | 3.54 |
128 | 090020 | 大成健康产业混合 | 30,995,380.00 | 194,000.00 | 6.33 |
129 | 008712 | 景顺长城品质成长混合 | 30,862,291.59 | 193,167.00 | 1.23 |
130 | 519062 | 海富通阿尔法对冲混合A | 29,974,769.24 | 187,612.00 | 0.42 |
131 | 008795 | 海富通阿尔法对冲混合C | 29,974,769.24 | 187,612.00 | 0.42 |
132 | 519727 | 交银成长30混合 | 29,685,266.00 | 185,800.00 | 1.67 |
133 | 010110 | 广发医药健康混合A | 29,030,209.00 | 181,700.00 | 0.77 |
134 | 010111 | 广发医药健康混合C | 29,030,209.00 | 181,700.00 | 0.77 |
135 | 005633 | 建信中证500指数增强C | 26,953,199.00 | 168,700.00 | 0.59 |
136 | 000478 | 建信中证500指数增强A | 26,953,199.00 | 168,700.00 | 0.59 |
137 | 010109 | 富国价值增长混合 | 26,122,395.00 | 163,500.00 | 0.97 |
138 | 010031 | 华泰柏瑞生物医药混合C | 25,148,437.08 | 157,404.00 | 3.07 |
139 | 004905 | 华泰柏瑞生物医药混合A | 25,148,437.08 | 157,404.00 | 3.07 |
140 | 010225 | 东方红启航三年持有混合B | 24,428,833.00 | 152,900.00 | 0.81 |
141 | 910022 | 东方红启航三年持有混合A | 24,428,833.00 | 152,900.00 | 0.81 |
142 | 005671 | 前海联合研究优选混合A | 23,965,500.00 | 150,000.00 | 3.95 |
143 | 009794 | 太平智选一年定期开放股票发起式 | 23,965,500.00 | 150,000.00 | 3.78 |
144 | 005672 | 前海联合研究优选混合C | 23,965,500.00 | 150,000.00 | 3.95 |
145 | 000532 | 景顺长城优势企业混合 | 23,283,441.87 | 145,731.00 | 5.27 |
146 | 010446 | 国泰金福三个月定期开放混合 | 23,034,040.90 | 144,170.00 | 2.43 |
147 | 006912 | 长城久泰沪深300指数C | 22,543,547.00 | 141,100.00 | 1.77 |
148 | 200002 | 长城久泰沪深300指数A | 22,543,547.00 | 141,100.00 | 1.77 |
149 | 000020 | 景顺长城品质投资混合 | 22,160,099.00 | 138,700.00 | 1.13 |
150 | 008359 |