| 持有 金域医学(603882)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(%) |
| 1 | 519736 | 交银新成长混合 | 727,758,349.00 | 11,670,275.00 | 8.77 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 717,289,664.00 | 11,502,400.00 | 2.32 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 717,289,664.00 | 11,502,400.00 | 2.32 |
| 4 | 006113 | 添富创新医药混合 | 625,449,722.32 | 10,029,662.00 | 8.61 |
| 5 | 001508 | 富国新动力灵活配置混合A | 360,629,251.92 | 5,783,022.00 | 6.55 |
| 6 | 001510 | 富国新动力灵活配置混合C | 360,629,251.92 | 5,783,022.00 | 6.55 |
| 7 | 519688 | 交银精选混合 | 320,862,404.64 | 5,145,324.00 | 5.28 |
| 8 | 100020 | 富国天益价值混合 | 296,335,655.40 | 4,752,015.00 | 6.90 |
| 9 | 470006 | 汇添富医药保健混合A | 276,977,677.12 | 4,441,592.00 | 8.04 |
| 10 | 010454 | 交银内需增长一年混合 | 273,364,164.56 | 4,383,646.00 | 8.73 |
| 11 | 004075 | 交银医药创新股票 | 262,693,994.40 | 4,212,540.00 | 7.25 |
| 12 | 008065 | 汇添富中盘积极成长混合A | 256,136,840.40 | 4,107,390.00 | 9.43 |
| 13 | 008066 | 汇添富中盘积极成长混合C | 256,136,840.40 | 4,107,390.00 | 9.43 |
| 14 | 519714 | 交银消费新驱动股票 | 239,225,993.24 | 3,836,209.00 | 9.29 |
| 15 | 000772 | 景顺长城中国回报混合 | 179,921,072.00 | 2,885,200.00 | 4.70 |
| 16 | 009664 | 汇添富医疗积极成长一年持有混合A | 172,593,772.00 | 2,767,700.00 | 6.66 |
| 17 | 009665 | 汇添富医疗积极成长一年持有混合C | 172,593,772.00 | 2,767,700.00 | 6.66 |
| 18 | 004868 | 交银股息优化混合 | 141,666,392.36 | 2,271,751.00 | 9.54 |
| 19 | 501087 | 交银瑞丰混合 | 135,785,033.68 | 2,177,438.00 | 9.00 |
| 20 | 005004 | 交银品质升级混合 | 132,016,868.32 | 2,117,012.00 | 9.28 |
| 21 | 009618 | 交银启汇混合 | 114,393,433.44 | 1,834,404.00 | 7.38 |
| 22 | 090001 | 大成价值增长混合 | 75,056,994.88 | 1,203,608.00 | 6.34 |
| 23 | 008372 | 富国阿尔法两年持有期混合 | 74,426,660.00 | 1,193,500.00 | 7.17 |
| 24 | 008657 | 景顺长城科技创新混合 | 67,946,395.88 | 1,089,583.00 | 3.95 |
| 25 | 501005 | 汇添富中证精准医指数(LOF)A | 67,010,122.84 | 1,074,569.00 | 4.71 |
| 26 | 501006 | 汇添富中证精准医指数(LOF)C | 67,010,122.84 | 1,074,569.00 | 4.71 |
| 27 | 008063 | 汇添富大盘核心资产混合 | 62,360,000.00 | 1,000,000.00 | 2.80 |
| 28 | 519710 | 交银策略回报混合 | 41,042,857.60 | 658,160.00 | 7.12 |
| 29 | 001766 | 上投摩根医疗健康股票 | 29,508,564.92 | 473,197.00 | 4.16 |
| 30 | 000536 | 前海开源可转债债券 | 29,327,908.00 | 470,300.00 | 1.45 |
| 31 | 002662 | 前海开源沪港深大消费主题混合A | 24,594,784.00 | 394,400.00 | 8.12 |
| 32 | 002663 | 前海开源沪港深大消费主题混合C | 24,594,784.00 | 394,400.00 | 8.12 |
| 33 | 090020 | 大成健康产业混合 | 15,496,460.00 | 248,500.00 | 7.64 |
| 34 | 007066 | 浦银安盛先进制造混合A | 13,532,120.00 | 217,000.00 | 2.92 |
| 35 | 007067 | 浦银安盛先进制造混合C | 13,532,120.00 | 217,000.00 | 2.92 |
| 36 | 008532 | 惠升惠民混合C | 6,734,880.00 | 108,000.00 | 3.41 |
| 37 | 008531 | 惠升惠民混合A | 6,734,880.00 | 108,000.00 | 3.41 |
| 38 | 001638 | 前海开源优势蓝筹股票C | 3,336,260.00 | 53,500.00 | 7.39 |
| 39 | 001162 | 前海开源优势蓝筹股票A | 3,336,260.00 | 53,500.00 | 7.39 |
| 40 | 005520 | 国投瑞银创新医疗混合 | 1,565,236.00 | 25,100.00 | 4.22 |
| 41 | 003254 | 前海开源鼎裕债券A | 405,340.00 | 6,500.00 | 2.82 |
| 42 | 003255 | 前海开源鼎裕债券C | 405,340.00 | 6,500.00 | 2.82 |
| 43 | 006756 | 国泰中证生物医药ETF联接A | 124,720.00 | 2,000.00 | 0.02 |
| 44 | 006757 | 国泰中证生物医药ETF联接C | 124,720.00 | 2,000.00 | 0.02 |
| 45 | 008625 | 国富平衡养老三年混合(FOF) | 6,236.00 | 100.00 | 0.00 |
