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持有 金域医学(603882)的基金
  报告期:2020-06-30
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(%)
1270005广发聚丰混合A698,100,000.00  7,800,000.00    9.33
2050026博时医疗保健行业混合A509,536,030.00  5,693,140.00    5.38
3161903万家行业优选混合(LOF)468,635,156.50  5,236,147.00    3.66
4001938中欧时代先锋股票A415,323,765.50  4,640,489.00    2.37
5004241中欧时代先锋股票C415,323,765.50  4,640,489.00    2.37
6005176富国精准医疗灵活配置混合246,404,866.50  2,753,127.00    5.13
7006113添富创新医药混合212,898,841.00  2,378,758.00    2.07
8960000汇丰晋信大盘股票H208,141,200.00  2,325,600.00    7.40
9540006汇丰晋信大盘股票A208,141,200.00  2,325,600.00    7.40
10510500南方中证500ETF153,481,044.00  1,714,872.00    0.40
11003095中欧医疗健康混合A143,201,611.00  1,600,018.00    0.74
12003096中欧医疗健康混合C143,201,611.00  1,600,018.00    0.74
13001371富国沪港深价值精选灵活配置混合109,190,000.00  1,220,000.00    1.91
14501079大成科创主题3年封闭混合108,465,676.50  1,211,907.00    7.38
15270050广发新经济混合A107,068,000.00  1,200,000.00    5.87
16470006汇添富医药保健混合A105,908,482.50  1,183,335.00    1.85
17008293农银创新医疗混合99,831,969.50  1,115,441.00    4.31
18519035富国天博创新主题混合99,013,044.50  1,106,291.00    2.92
19005765中欧明睿新常态混合C98,381,890.50  1,099,239.00    2.16
20001811中欧明睿新常态混合A98,381,890.50  1,099,239.00    2.16
21110023易方达医疗保健行业混合95,824,428.00  1,070,664.00    1.66
22000913农银医疗保健股票93,872,701.50  1,048,857.00    2.91
23001915宝盈医疗健康沪港深股票89,786,400.00  1,003,200.00    4.35
24100026富国天合稳健优选混合86,659,986.00  968,268.00    3.02
25007750广发优势增长股票77,562,000.00  900,000.00    9.16
26090001大成价值增长混合75,672,966.00  845,508.00    3.91
27003494富国天惠成长混合(LOF)C73,676,400.00  823,200.00    0.52
28161005富国天惠成长混合(LOF)A73,676,400.00  823,200.00    0.52
29004075交银医药创新股票72,807,623.50  813,493.00    3.22
30006218富国生物医药科技混合72,401,920.00  808,960.00    5.60
31001886中欧行业成长混合(LOF)E71,930,434.00  803,692.00    0.60
32004231中欧行业成长混合(LOF)C71,930,434.00  803,692.00    0.60
33166006中欧行业成长混合(LOF)A71,930,434.00  803,692.00    0.60
34008313光大保德信研究精选混合71,600,000.00  800,000.00    6.31
35000566华泰柏瑞创新升级混合A69,341,020.00  774,760.00    2.49
36009163广发医疗保健股票C68,972,996.00  770,648.00    0.44
37004851广发医疗保健股票A68,972,996.00  770,648.00    0.44
38008138富国龙头优势混合62,515,750.00  698,500.00    3.52
39005689中银医疗保健混合A57,827,650.50  646,119.00    4.93
40001766上投摩根医疗健康股票55,643,492.50  621,715.00    3.60
41005549富国成长优选三年定开混合53,705,101.50  600,057.00    2.00
42000452南方医药保健灵活配置混合51,203,218.50  572,103.00    2.19
43360006光大保德信新增长混合49,225,000.00  550,000.00    4.23
44008314上投摩根慧选成长股票A49,198,150.00  549,700.00    2.08
45008315上投摩根慧选成长股票C49,198,150.00  549,700.00    2.08
46006569国联安医药100指数C47,793,089.50  534,001.00    1.84
47000059国联安医药100指数A47,793,089.50  534,001.00    1.84
48001126上投摩根卓越制造股票47,709,675.50  533,069.00    2.32
49001313上投摩根智慧互联股票42,991,414.50  480,351.00    2.72
50960007上投摩根新兴动力混合H41,198,908.50  460,323.00    0.79
51377240上投摩根新兴动力混合A41,198,908.50  460,323.00    0.79
52008374华泰柏瑞景气回报混合C40,604,628.50  453,683.00    2.49
53008373华泰柏瑞景气回报混合A40,604,628.50  453,683.00    2.49
54519994长信金利趋势混合40,275,895.00  450,010.00    2.12
55008989大成科技创新混合C39,487,400.00  441,200.00    7.32
56008988大成科技创新混合A39,487,400.00  441,200.00    7.32
57001538上投摩根科技前沿混合38,988,258.50  435,623.00    2.63
58007968华泰柏瑞研究精选混合A38,772,205.50  433,209.00    2.52
59007718中银创新医疗混合A38,426,735.50  429,349.00    4.51
60002593富国美丽中国混合37,786,721.00  422,198.00    3.10
61000513富国高端制造行业股票37,223,050.00  415,900.00    3.13
62460002华泰柏瑞积极成长混合A37,008,250.00  413,500.00    4.51
63000471富国城镇发展股票36,804,906.00  411,228.00    3.92
64008819农银汇理策略趋势混合36,516,000.00  408,000.00    1.45
65161616融通医疗保健行业混合A35,800,000.00  400,000.00    1.72
66009275融通医疗保健行业混合C35,800,000.00  400,000.00    1.72
67501006汇添富中证精准医指数(LOF)C35,149,782.50  392,735.00    3.31
68501005汇添富中证精准医指数(LOF)A35,149,782.50  392,735.00    3.31
69008372富国阿尔法两年持有期混合32,057,110.00  358,180.00    2.58
70001125博时互联网主题灵活配置混合29,642,400.00  331,200.00    2.24
71005805华泰柏瑞医疗健康混合28,702,650.00  320,700.00    2.57
72660010农银策略精选混合27,219,993.00  304,134.00    1.04
73260108景顺长城新兴成长混合26,847,852.00  299,976.00    0.17
74501078广发科创主题3年封闭混合26,581,500.00  297,000.00    1.53
75540002汇丰晋信龙腾混合26,545,521.00  296,598.00    2.84
76512170华宝中证医疗ETF26,095,157.00  291,566.00    2.07
77002780前海联合泓鑫混合A25,955,000.00  290,000.00    6.20
78007043前海联合泓鑫混合C25,955,000.00  290,000.00    6.20
79630010华商价值精选混合25,802,671.00  288,298.00    2.90
80005276中欧创新成长灵活配置混合C23,883,970.00  266,860.00    0.52
81005275中欧创新成长灵活配置混合A23,883,970.00  266,860.00    0.52
82005760富国周期优势混合23,878,958.00  266,804.00    2.36
83040025华安科技动力混合23,225,250.00  259,500.00    2.19
84004905华泰柏瑞生物医药混合A22,458,056.00  250,928.00    1.82
85004934圆信永丰消费升级混合22,376,700.50  250,019.00    2.07
86008359华安医疗创新混合21,873,800.00  244,400.00    2.03
87005242中欧时代智慧混合C21,659,000.00  242,000.00    2.28
88005241中欧时代智慧混合A21,659,000.00  242,000.00    2.28
89008133华安优质生活混合21,471,050.00  239,900.00    0.60
90000294华安生态优先混合21,417,350.00  239,300.00    0.78
91001490汇添富国企创新股票20,591,265.00  230,070.00    3.84
92000127农银行业领先混合20,549,200.00  229,600.00    1.10
93007412景顺长城绩优成长混合20,379,150.00  227,700.00    0.80
94050008博时第三产业混合20,334,400.00  227,200.00    1.14
95512500华夏中证500ETF19,648,114.00  219,532.00    0.40
96159938广发中证全指医药卫生ETF19,620,727.00  219,226.00    0.66
97530005建信优化配置混合19,423,648.00  217,024.00    0.99
98150262华宝中证医疗指数分级B19,367,800.00  216,400.00    2.01
99150261华宝中证医疗指数分级A19,367,800.00  216,400.00    2.01
100379010上投摩根中小盘混合18,193,202.00  203,276.00    2.58
101550008信诚优胜精选混合17,900,000.00  200,000.00    0.70
102009162富国医药成长30股票17,828,400.00  199,200.00    1.22
103002597兴业成长动力混合17,488,837.00  195,406.00    0.83
104001513易方达信息产业混合17,309,300.00  193,400.00    0.20
105006228中欧医疗创新股票A16,643,778.00  185,964.00    0.67
106006229中欧医疗创新股票C16,643,778.00  185,964.00    0.67
107000462农银主题轮动混合16,629,100.00  185,800.00    3.08
108370027上投摩根智选30混合16,620,150.00  185,700.00    1.43
109005633建信中证500指数增强C16,351,650.00  182,700.00    0.29
110000478建信中证500指数增强A16,351,650.00  182,700.00    0.29
111001048富国新兴产业股票16,289,000.00  182,000.00    1.05
112510510广发中证500ETF16,077,064.00  179,632.00    0.41
113004868交银股息优化混合15,886,250.00  177,500.00    3.51
114004693前海联合泳隽混合A15,215,000.00  170,000.00    5.04
115008234光大保德信消费主题股票15,215,000.00  170,000.00    2.25
116007042前海联合泳隽混合C15,215,000.00  170,000.00    5.04
117150131国泰国证医药卫生行业指数分级B15,000,200.00  167,600.00    0.82
118150130国泰国证医药卫生行业指数分级A15,000,200.00  167,600.00    0.82
119000967华泰柏瑞创新动力混合14,221,550.00  158,900.00    2.52
120519710交银策略回报混合14,168,029.00  158,302.00    3.51
121001097华泰柏瑞积极优选股票13,881,450.00  155,100.00    4.85
122001726汇添富新兴消费股票13,819,247.50  154,405.00    3.16
123519714交银消费新驱动股票13,620,110.00  152,180.00    3.51
124000634富国天盛灵活配置混合13,134,662.00  146,756.00    2.39
125005004交银品质升级混合12,857,212.00  143,656.00    3.51
126001365大成正向回报灵活配置混合12,583,700.00  140,600.00    9.41
127002562泓德泓益量化混合12,175,401.00  136,038.00    1.12
128519017大成积极成长混合12,082,500.00  135,000.00    1.05
129159922嘉实中证500ETF11,924,711.50  133,237.00    0.41
130090020大成健康产业混合11,831,900.00  132,200.00    7.19
131007016富国睿泽回报混合11,661,850.00  130,300.00    3.20
132005609富国军工主题混合11,573,334.50  129,311.00    1.18
133710001富安达优势成长混合10,740,000.00  120,000.00    0.82
134003032平安医疗健康混合10,740,000.00  120,000.00    3.92
135008419惠升惠泽混合C10,668,400.00  119,200.00    1.04
136008418惠升惠泽混合A10,668,400.00  119,200.00    1.04
137510590平安中证500ETF10,605,750.00  118,500.00    0.41
138005671前海联合研究优选混合A10,471,500.00  117,000.00    3.65
139005672前海联合研究优选混合C10,471,500.00  117,000.00    3.65
140206004鹏华信用增利B10,050,850.00  112,300.00    0.49
141206003鹏华信用增利A10,050,850.00  112,300.00    0.49
142240010华宝行业精选混合9,573,994.00  106,972.00    0.51
143001000中欧明睿新起点混合9,325,900.00  104,200.00    0.30
144000962天弘中证500ETF联接A8,958,950.00  100,100.00    0.38
145005919天弘中证500ETF联接C8,958,950.00  100,100.00    0.38
146008886民生加银卓越配置6个月混合(FOF)8,950,000.00  100,000.00    0.24
147008107华商医药医疗行业股票8,950,000.00  100,000.00    2.58
148001550天弘中证医药100指数A8,896,300.00  99,400.00    0.96
149001551天弘中证医药100指数C8,896,300.00  99,400.00    0.96
150160805长盛同智优势混合(LOF)8,629,948.00  96,424.00    1.35
151501080中金科创主题混合8,457,750.00  94,500.00    0.60
152007794申万菱信中证500指数优选增强C8,319,383.00  92,954.00    0.71
153003986申万菱信中证500指数优选增强A8,319,383.00  92,954.00    0.71
154002164汇添富新睿精选混合C8,305,600.00  92,800.00    2.70
155001816汇添富新睿精选混合A8,305,600.00  92,800.00    2.70
156000755富安达新兴成长混合8,263,714.00  92,332.00    4.08
157530011建信内生动力混合8,055,000.00  90,000.00    2.26
158510081长盛动态精选混合8,055,000.00  90,000.00    2.22
159660005农银中小盘混合7,876,000.00  88,000.00    0.83
160040002华安中国A股增强指数7,771,553.50  86,833.00    0.30
161006981中金新医药股票A7,714,900.00  86,200.00    2.84
162007005中金新医药股票C7,714,900.00  86,200.00    2.84
163005472富国价值驱动灵活配置混合A7,526,950.00  84,100.00    5.02
164005473富国价值驱动灵活配置混合C7,526,950.00  84,100.00    5.02
165003291信达澳银健康中国混合7,407,288.50  82,763.00    1.83
166004183富国产业升级混合7,312,150.00  81,700.00    4.34
167006644弘毅远方消费升级混合6,918,350.00  77,300.00    6.83
168005409华泰柏瑞新兴产业混合A6,909,400.00  77,200.00    1.74
169000328上投摩根转型动力混合6,245,489.00  69,782.00    0.97
170003769中银品质生活混合6,157,600.00  68,800.00    3.51
171512970平安粤港澳大湾区ETF6,068,100.00  67,800.00    0.44
172080003长盛积极配置债券5,817,500.00  65,000.00    1.96
173000338鹏华双债保利债券5,781,700.00  64,600.00    0.48
174360012光大保德信中小盘混合5,710,100.00  63,800.00    2.63
175002124广发新兴产业精选混合A5,629,550.00  62,900.00    0.68
176150258易方达生物科技指数分级B5,597,240.50  62,539.00    2.25
177150257易方达生物科技指数分级A5,597,240.50  62,539.00    2.25
178008531惠升惠民混合A5,450,550.00  60,900.00    1.10
179008532惠升惠民混合C5,450,550.00  60,900.00    1.10
180002300长盛医疗量化股票5,405,800.00  60,400.00    3.81
181005593上投摩根创新商业模式混合5,380,829.50  60,121.00    2.69
182006991民生加银康宁稳健养老混合(FOF)5,370,000.00  60,000.00    0.09
183233009大摩多因子策略混合5,354,427.00  59,826.00    0.40
184519139海富通沪港深混合5,271,550.00  58,900.00    2.88
185375010上投摩根中国优势混合5,217,850.00  58,300.00    0.31
186004397长盛信息安全量化混合5,191,000.00  58,000.00    0.88
187006796富国消费升级混合5,038,850.00  56,300.00    2.98
188006813博时汇悦回报混合4,931,450.00  55,100.00    4.52
189630006华商产业升级混合4,877,750.00  54,500.00    3.02
190006179富国品质生活混合4,734,550.00  52,900.00    1.25
191000524上投摩根民生需求股票4,555,550.00  50,900.00    1.92
192006202交银核心资产混合4,475,000.00  50,000.00    5.27
193002906南方中证500增强股票A4,430,250.00  49,500.00    0.98
194002907南方中证500增强股票C4,430,250.00  49,500.00    0.98
195001050汇添富成长多因子量化策略股票4,412,350.00  49,300.00    0.45
196000763工银新财富灵活配置混合4,412,350.00  49,300.00    0.70
197001861富安达健康人生混合4,296,000.00  48,000.00    3.69
198519039长盛同德主题混合4,170,521.00  46,598.00    0.35
199002340富国价值优势混合4,027,500.00  45,000.00    0.88
200159968博时中证500ETF3,955,900.00  44,200.00    0.37
201002594工银现代服务业混合3,946,950.00  44,100.00    1.28
202660015农银汇理行业轮动混合3,767,950.00  42,100.00    1.59
203159929汇添富中证医药卫生ETF3,732,150.00  41,700.00    0.97
204005934前海联合先进制造混合C3,687,400.00  41,200.00    2.12
205005933前海联合先进制造混合A3,687,400.00  41,200.00    2.12
206004605富国新活力灵活配置混合C3,624,750.00  40,500.00    1.53
207004604富国新活力灵活配置混合A3,624,750.00  40,500.00    1.53
208660004农银策略价值混合3,588,950.00  40,100.00    0.83
209004634前海联合泳涛混合A3,580,000.00  40,000.00    3.16
210007041前海联合泳涛混合C3,580,000.00  40,000.00    3.16
211160916大成优选混合(LOF)3,481,550.00  38,900.00    0.08
212005815农银睿选混合3,445,750.00  38,500.00    3.09
213006336泓德量化精选混合3,401,000.00  38,000.00    1.30
214240011华宝大盘精选混合3,376,835.00  37,730.00    1.88
215150283申万菱信中证申万医药生物指数分级A3,374,150.00  37,700.00    0.77
216150284申万菱信中证申万医药生物指数分级B3,374,150.00  37,700.00    0.77
217660003农银平衡双利混合3,356,250.00  37,500.00    0.83
218004824上投安裕回报混合C3,222,000.00  36,000.00    0.40
219004823上投安裕回报混合A3,222,000.00  36,000.00    0.40
220001524华泰柏瑞精选回报混合3,186,200.00  35,600.00    0.63
221003704光大保德信事件驱动混合3,177,250.00  35,500.00    0.89
222502000西部利得中证500指数增强(LOF)A3,114,600.00  34,800.00    0.88
223009300西部利得中证500指数增强(LOF)C3,114,600.00  34,800.00    0.88
224510560国寿安保中证500ETF3,078,800.00  34,400.00    0.39
225002189农银国企改革混合2,953,500.00  33,000.00    0.98
226501001财通多策略精选混合(LOF)2,922,712.00  32,656.00    1.08
227515800添富中证800ETF2,908,750.00  32,500.00    0.10
228004739上投摩根安隆回报混合C2,899,800.00  32,400.00    0.33
229004738上投摩根安隆回报混合A2,899,800.00  32,400.00    0.33
230001715工银新焦点灵活配置混合A2,891,655.50  32,309.00    2.02
231001998工银新焦点灵活配置混合C2,891,655.50  32,309.00    2.02
232003692大成景尚灵活配置混合A2,872,950.00  32,100.00    0.32
233003693大成景尚灵活配置混合C2,872,950.00  32,100.00    0.32
234005492农银研究驱动混合2,837,150.00  31,700.00    1.92
235000589光大保德信银发商机混合2,810,300.00  31,400.00    1.51
236510580易方达中证500ETF2,738,700.00  30,600.00    0.38
237005216南方全天候策略混合(FOF)C2,685,000.00  30,000.00    0.52
238005215南方全天候策略混合(FOF)A2,685,000.00  30,000.00    0.52
239000598长盛生态环境混合2,685,000.00  30,000.00    1.48
240004011华泰柏瑞鼎利混合C2,631,300.00  29,400.00    0.50
241004010华泰柏瑞鼎利混合A2,631,300.00  29,400.00    0.50
242510660华夏医药ETF2,622,350.00  29,300.00    2.51
243005403南方融尚再融资混合2,595,500.00  29,000.00    3.75
244487016工银灵活配置混合A2,425,450.00  27,100.00    0.88
245001428工银灵活配置混合B2,425,450.00  27,100.00    0.88
246002316创金合信中证500增强C2,416,500.00  27,000.00    0.38
247002311创金合信中证500增强A2,416,500.00  27,000.00    0.38
248002567大成国家安全主题灵活配置混合2,362,800.00  26,400.00    7.25
249510150招商上证消费80ETF2,291,200.00  25,600.00    0.82
250519127浦银安盛盛世精选混合A2,237,500.00  25,000.00    0.76
251519177浦银安盛盛世精选混合C2,237,500.00  25,000.00    0.76
252005261银华稳健增利灵活配置混合发起式C2,121,150.00  23,700.00    0.38
253005260银华稳健增利灵活配置混合发起式A2,121,150.00  23,700.00    0.38
254004076国联安锐意成长混合2,094,300.00  23,400.00    1.30
255512510华泰柏瑞中证500ETF2,034,066.50  22,727.00    0.36
256377150上投摩根健康品质生活混合2,022,700.00  22,600.00    1.92
257002220南方瑞利混合2,022,700.00  22,600.00    2.22
258001011华夏希望债券A2,013,750.00  22,500.00    0.10
259001013华夏希望债券C2,013,750.00  22,500.00    0.10
260000587大成灵活配置混合2,004,800.00  22,400.00    1.05
261398031中海蓝筹混合2,004,800.00  22,400.00    2.30
262007048平安安心灵活配置混合C1,915,300.00  21,400.00    3.22
263002304平安安心灵活配置混合A1,915,300.00  21,400.00    3.22
264006682景顺长城中证500指数增强1,888,450.00  21,100.00    0.48
265005293诺德新旺混合1,807,900