| 持有 金域医学(603882)的基金 |
| 报告期：2022-06-30 |
| 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 | 519736 | 交银新成长混合 | 516,323,999.10 | 6,254,682.00 | 4.85 |
| 2 | 519688 | 交银精选混合 | 374,712,941.20 | 4,539,224.00 | 4.84 |
| 3 | 000171 | 易方达裕丰回报债券 | 315,233,685.00 | 3,818,700.00 | 0.83 |
| 4 | 512170 | 华宝中证医疗ETF | 286,556,888.15 | 3,471,313.00 | 1.97 |
| 5 | 519712 | 交银阿尔法核心混合 | 226,702,029.45 | 2,746,239.00 | 3.01 |
| 6 | 010454 | 交银内需增长一年混合 | 210,434,726.45 | 2,549,179.00 | 4.98 |
| 7 | 002969 | 易方达丰和债券 | 170,291,734.60 | 2,062,892.00 | 0.84 |
| 8 | 110027 | 易方达安心回报债券A | 170,168,074.70 | 2,061,394.00 | 0.83 |
| 9 | 110028 | 易方达安心回报债券B | 170,168,074.70 | 2,061,394.00 | 0.83 |
| 10 | 519697 | 交银优势行业灵活配置混合 | 155,147,772.00 | 1,879,440.00 | 2.37 |
| 11 | 519714 | 交银消费新驱动股票 | 154,195,310.10 | 1,867,902.00 | 4.98 |
| 12 | 004075 | 交银医药创新股票 | 138,958,808.95 | 1,683,329.00 | 3.31 |
| 13 | 005004 | 交银品质升级混合 | 126,890,576.80 | 1,537,136.00 | 4.98 |
| 14 | 512010 | 易方达沪深300医药ETF | 123,675,832.15 | 1,498,193.00 | 1.35 |
| 15 | 004868 | 交银股息优化混合 | 102,234,130.05 | 1,238,451.00 | 4.98 |
| 16 | 005001 | 交银持续成长主题混合 | 85,110,618.45 | 1,031,019.00 | 2.17 |
| 17 | 009813 | 易方达悦兴一年持有期混合C | 84,299,729.80 | 1,021,196.00 | 0.97 |
| 18 | 009812 | 易方达悦兴一年持有期混合A | 84,299,729.80 | 1,021,196.00 | 0.97 |
| 19 | 008063 | 汇添富大盘核心资产混合 | 82,550,000.00 | 1,000,000.00 | 2.45 |
| 20 | 010275 | 嘉实优质精选混合A | 79,589,591.90 | 964,138.00 | 4.72 |
| 21 | 010276 | 嘉实优质精选混合C | 79,589,591.90 | 964,138.00 | 4.72 |
| 22 | 001217 | 易方达新收益混合C | 76,041,180.15 | 921,153.00 | 1.12 |
| 23 | 001216 | 易方达新收益混合A | 76,041,180.15 | 921,153.00 | 1.12 |
| 24 | 501005 | 汇添富中证精准医指数(LOF)A | 75,314,492.50 | 912,350.00 | 4.81 |
| 25 | 501006 | 汇添富中证精准医指数(LOF)C | 75,314,492.50 | 912,350.00 | 4.81 |
| 26 | 090001 | 大成价值增长混合 | 68,137,430.40 | 825,408.00 | 5.08 |
| 27 | 512290 | 国泰中证生物医药ETF | 67,114,801.00 | 813,020.00 | 1.80 |
| 28 | 008131 | 景顺长城竞争优势混合 | 66,848,907.45 | 809,799.00 | 2.16 |
| 29 | 260110 | 景顺长城精选蓝筹混合 | 66,724,999.90 | 808,298.00 | 3.20 |
| 30 | 009618 | 交银启汇混合 | 63,101,550.20 | 764,404.00 | 2.88 |
| 31 | 040005 | 华安宏利混合 | 61,838,205.00 | 749,100.00 | 1.91 |
| 32 | 010348 | 景顺长城泰保三个月定开混合 | 58,798,714.00 | 712,280.00 | 2.58 |
| 33 | 007726 | 招商瑞文混合C | 58,301,763.00 | 706,260.00 | 0.24 |
| 34 | 007725 | 招商瑞文混合A | 58,301,763.00 | 706,260.00 | 0.24 |
| 35 | 000960 | 招商医药健康产业股票 | 54,135,712.15 | 655,793.00 | 1.62 |
| 36 | 510300 | 华泰柏瑞沪深300ETF | 51,699,331.45 | 626,279.00 | 0.11 |
| 37 | 540006 | 汇丰晋信大盘股票A | 50,091,340.00 | 606,800.00 | 2.91 |
| 38 | 960000 | 汇丰晋信大盘股票H | 50,091,340.00 | 606,800.00 | 2.91 |
| 39 | 006113 | 添富创新医药混合 | 49,855,329.55 | 603,941.00 | 0.51 |
| 40 | 519008 | 汇添富优势精选混合 | 49,530,000.00 | 600,000.00 | 1.52 |
| 41 | 010187 | 嘉实核心成长混合C | 47,407,804.60 | 574,292.00 | 0.62 |
| 42 | 010186 | 嘉实核心成长混合A | 47,407,804.60 | 574,292.00 | 0.62 |
| 43 | 009264 | 泓德瑞兴三年持有期混合 | 40,095,030.30 | 485,706.00 | 0.49 |
| 44 | 510180 | 华安上证180ETF | 39,795,208.70 | 482,074.00 | 0.18 |
| 45 | 005535 | 泰信竞争优选混合 | 38,798,500.00 | 470,000.00 | 2.71 |
| 46 | 001766 | 上投摩根医疗健康股票 | 38,592,125.00 | 467,500.00 | 3.70 |
| 47 | 110010 | 易方达价值成长混合 | 37,965,570.50 | 459,910.00 | 0.87 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 37,329,110.00 | 452,200.00 | 0.75 |
| 49 | 519710 | 交银策略回报混合 | 36,872,691.05 | 446,671.00 | 4.96 |
| 50 | 000751 | 嘉实新兴产业股票 | 36,728,063.45 | 444,919.00 | 0.41 |
| 51 | 008712 | 景顺长城品质成长混合 | 36,363,275.00 | 440,500.00 | 2.29 |
| 52 | 502056 | 广发中证医疗指数(LOF)A | 35,570,795.00 | 430,900.00 | 1.87 |
| 53 | 009881 | 广发中证医疗指数(LOF)C | 35,570,795.00 | 430,900.00 | 1.87 |
| 54 | 070099 | 嘉实优质企业混合 | 34,484,767.20 | 417,744.00 | 1.74 |
| 55 | 519700 | 交银主题优选混合 | 33,020,000.00 | 400,000.00 | 1.38 |
| 56 | 010143 | 交银启欣混合 | 33,020,000.00 | 400,000.00 | 1.05 |
| 57 | 260103 | 景顺长城动力平衡混合 | 32,847,883.25 | 397,915.00 | 2.73 |
| 58 | 000946 | 华夏医疗健康混合C | 32,034,848.30 | 388,066.00 | 2.09 |
| 59 | 000945 | 华夏医疗健康混合A | 32,034,848.30 | 388,066.00 | 2.09 |
| 60 | 010388 | 易方达医药生物股票C | 31,285,211.75 | 378,985.00 | 1.30 |
| 61 | 010387 | 易方达医药生物股票A | 31,285,211.75 | 378,985.00 | 1.30 |
| 62 | 008150 | 嘉实远见企业精选两年持有期混合 | 30,761,184.35 | 372,637.00 | 1.88 |
| 63 | 009795 | 嘉实远见精选两年持有期混合 | 28,288,316.55 | 342,681.00 | 0.40 |
| 64 | 501092 | 交银瑞思混合 | 28,065,266.45 | 339,979.00 | 0.46 |
| 65 | 0700 |
