行情中心升级到1.1版! 官方博客
持有 金域医学(603882)的基金
  报告期:2020-03-31
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(%)
1270005广发聚丰混合506,610,000.00  9,000,000.00    8.68
2001938中欧时代先锋股票A442,073,177.26  7,853,494.00    2.72
3004241中欧时代先锋股票C442,073,177.26  7,853,494.00    2.72
4161903万家行业优选混合(LOF)322,260,250.00  5,725,000.00    4.11
5005312万家经济新动能混合C218,597,936.96  3,883,424.00    6.17
6005311万家经济新动能混合A218,597,936.96  3,883,424.00    6.17
7050026博时医疗保健行业混合A159,899,794.47  2,840,643.00    4.62
8005176富国精准医疗灵活配置混合149,499,991.81  2,655,889.00    5.11
9960000汇丰晋信大盘股票H130,908,024.00  2,325,600.00    4.56
10540006汇丰晋信大盘股票A130,908,024.00  2,325,600.00    4.56
11001811中欧明睿新常态混合A129,415,776.10  2,299,090.00    2.64
12005765中欧明睿新常态混合C129,415,776.10  2,299,090.00    2.64
13000566华泰柏瑞创新升级混合73,036,725.32  1,297,508.00    3.97
14007968华泰柏瑞研究精选混合66,771,648.32  1,186,208.00    3.96
15519035富国天博创新主题混合60,808,553.39  1,113,991.00    3.02
16008374华泰柏瑞景气回报混合C49,577,980.40  880,760.00    3.94
17008373华泰柏瑞景气回报混合A49,577,980.40  880,760.00    3.94
18090001大成价值增长混合47,593,645.32  845,508.00    2.79
19004075交银医药创新股票47,432,993.97  847,193.00    4.45
20007750广发优势增长股票47,088,000.00  900,000.00    5.51
21000124华宝服务优选混合45,684,119.65  811,585.00    5.60
22006218富国生物医药科技混合41,460,962.40  736,560.00    5.03
23000471富国城镇发展股票40,445,941.12  718,528.00    4.79
24501079大成科创主题3年封闭混合34,807,709.56  618,364.00    3.12
25000513富国高端制造行业股票33,809,544.00  613,600.00    3.47
26007718中银创新医疗混合33,112,536.21  588,249.00    3.94
27270050广发新经济混合26,619,088.00  492,200.00    4.87
28960003汇丰晋信动态策略混合H26,439,413.00  469,700.00    3.85
29540003汇丰晋信动态策略混合A26,439,413.00  469,700.00    3.85
30540002汇丰晋信龙腾混合23,298,318.42  413,898.00    2.37
31005689中银医疗保健混合21,417,725.81  380,489.00    3.13
32008372富国阿尔法两年持有期混合20,184,468.20  358,580.00    1.85
33007794申万菱信中证500指数优选增强C19,141,639.66  340,054.00    1.51
34003986申万菱信中证500指数优选增强A19,141,639.66  340,054.00    1.51
35460002华泰柏瑞积极成长混合A18,857,150.00  335,000.00    2.60
36007043前海联合泓鑫混合C15,873,780.00  282,000.00    5.41
37002780前海联合泓鑫混合A15,873,780.00  282,000.00    5.41
38005004交银品质升级混合15,187,042.00  269,800.00    3.66
39519714交银消费新驱动股票9,788,831.00  173,900.00    4.05
40001365大成正向回报灵活配置混合9,265,334.00  164,600.00    7.25
41000967华泰柏瑞创新动力混合7,272,668.00  129,200.00    3.95
42001097华泰柏瑞积极优选股票6,771,687.00  120,300.00    2.66
43005671前海联合研究优选混合A6,585,930.00  117,000.00    3.69
44005672前海联合研究优选混合C6,585,930.00  117,000.00    3.69
45004143招商盛合灵活混合C6,204,171.22  110,218.00    1.38
46004142招商盛合灵活混合A6,204,171.22  110,218.00    1.38
47710002富安达策略精选混合6,090,578.00  108,200.00    2.66
48003153华富天鑫灵活配置混合C3,827,720.00  68,000.00    3.91
49003152华富天鑫灵活配置混合A3,827,720.00  68,000.00    3.91
50001861富安达健康人生混合3,095,950.00  55,000.00    4.85
51006202交银核心资产混合2,814,500.00  50,000.00    3.60
52470011汇添富多元收益债券C2,533,050.00  45,000.00    0.60
53470010汇添富多元收益债券A2,533,050.00  45,000.00    0.60
54002082华泰柏瑞激励动力混合C2,324,777.00  41,300.00    3.71
55001815华泰柏瑞激励动力混合A2,324,777.00  41,300.00    3.71
56005933前海联合先进制造混合A2,319,148.00  41,200.00    2.80
57005934前海联合先进制造混合C2,319,148.00  41,200.00    2.80
58090020大成健康产业混合2,313,519.00  41,100.00    6.73
59001014中融融安混合1,756,248.00  31,200.00    1.74
60001659富安达新动力混合911,898.00  16,200.00    2.16
61167705德邦量化新锐股票(LOF)A782,431.00  13,900.00    1.32
62167706德邦量化新锐股票(LOF)C782,431.00  13,900.00    1.32
63002567大成国家安全主题灵活配置混合759,915.00  13,500.00    3.11
64005607华宝中证500增强A287,079.00  5,100.00    0.81
65005608华宝中证500增强C287,079.00  5,100.00    0.81
66004675富国新机遇灵活配置混合C225,160.00  4,000.00    1.54
67004674富国新机遇灵活配置混合A225,160.00  4,000.00    1.54
68000887上投摩根稳进回报混合219,531.00  3,900.00    1.08
69005293诺德新旺混合191,386.00  3,400.00    4.97
70006643华泰柏瑞核心优势混合118,209.00  2,100.00    3.45