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持有 金域医学(603882)的基金
  报告期:2020-09-30
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(%)
1010025广发聚丰混合C644,364,000.00  6,300,000.00    9.34
2270005广发聚丰混合A644,364,000.00  6,300,000.00    9.34
3050026博时医疗保健行业混合A524,786,304.12  5,130,879.00    6.77
4270050广发新经济混合A235,244,000.00  2,300,000.00    7.27
5010134广发新经济混合C235,244,000.00  2,300,000.00    7.27
6090001大成价值增长混合86,478,558.24  845,508.00    4.72
7009312前海联合价值优选混合A83,869,600.00  820,000.00    3.91
8009313前海联合价值优选混合C83,869,600.00  820,000.00    3.91
9006218富国生物医药科技混合81,288,052.80  794,760.00    5.53
10005303嘉实医药健康股票A74,460,555.96  728,007.00    3.86
11005304嘉实医药健康股票C74,460,555.96  728,007.00    3.86
12001766上投摩根医疗健康股票73,069,343.40  714,405.00    5.64
13007750广发优势增长股票71,596,000.00  700,000.00    7.86
14009469博时健康成长双周定期可赎回混合C71,509,777.96  699,157.00    2.05
15009468博时健康成长双周定期可赎回混合A71,509,777.96  699,157.00    2.05
16161017富国中证500指数增强(LOF)70,407,506.40  688,380.00    1.30
17000711嘉实医疗保健股票67,931,512.16  664,172.00    4.52
18000059国联安医药100指数A53,103,878.28  519,201.00    2.06
19006569国联安医药100指数C53,103,878.28  519,201.00    2.06
20000311景顺长城沪深300指数增强47,111,906.76  460,617.00    0.69
21010159中银医疗保健混合C44,166,447.32  431,819.00    3.27
22005689中银医疗保健混合A44,166,447.32  431,819.00    3.27
23009414中银大健康股票A37,096,956.00  362,700.00    3.00
24004934圆信永丰消费升级混合33,754,343.32  330,019.00    3.14
25002780前海联合泓鑫混合A30,684,000.00  300,000.00    5.86
26007043前海联合泓鑫混合C30,684,000.00  300,000.00    5.86
27512170华宝中证医疗ETF29,892,966.48  292,266.00    2.36
28000471富国城镇发展股票28,027,583.84  274,028.00    3.22
29007718中银创新医疗混合A27,395,595.72  267,849.00    3.56
30150262华宝中证医疗指数分级B21,141,276.00  206,700.00    2.26
31150261华宝中证医疗指数分级A21,141,276.00  206,700.00    2.26
32005473富国价值驱动灵活配置混合C19,607,076.00  191,700.00    8.33
33005472富国价值驱动灵活配置混合A19,607,076.00  191,700.00    8.33
34001557天弘中证500指数增强C18,522,908.00  181,100.00    2.11
35001556天弘中证500指数增强A18,522,908.00  181,100.00    2.11
36004693前海联合泳隽混合A17,387,600.00  170,000.00    5.02
37007042前海联合泳隽混合C17,387,600.00  170,000.00    5.02
38110030易方达沪深300量化增强15,272,756.44  149,323.00    1.11
39006981中金新医药股票A14,462,392.00  141,400.00    6.43
40007005中金新医药股票C14,462,392.00  141,400.00    6.43
41150258易方达生物科技指数分级B14,057,260.92  137,439.00    2.55
42150257易方达生物科技指数分级A14,057,260.92  137,439.00    2.55
43009912九泰天富改革混合C13,316,856.00  130,200.00    1.81
44001305九泰天富改革混合A13,316,856.00  130,200.00    1.81
45005671前海联合研究优选混合A13,194,120.00  129,000.00    3.58
46005672前海联合研究优选混合C13,194,120.00  129,000.00    3.58
47163001长信医疗保健混合(LOF)11,719,140.12  114,579.00    4.86
48090020大成健康产业混合10,268,912.00  100,400.00    9.20
49008604广发稳安混合C10,224,624.76  99,967.00    4.60
50002295广发稳安混合A10,224,624.76  99,967.00    4.60
51006796富国消费升级混合9,512,040.00  93,000.00    3.07
52001050汇添富成长多因子量化策略股票9,409,760.00  92,000.00    1.07
53001365大成正向回报灵活配置混合8,622,204.00  84,300.00    9.33
54009055圆信永丰大湾区混合A8,489,240.00  83,000.00    3.78
55009056圆信永丰大湾区混合C8,489,240.00  83,000.00    3.78
56360005光大保德信红利混合8,407,416.00  82,200.00    1.68
57005434鹏华睿投混合8,049,436.00  78,700.00    1.92
58006813博时汇悦回报混合6,811,848.00  66,600.00    4.10
59006887诺德新生活混合A5,983,380.00  58,500.00    4.41
60006888诺德新生活混合C5,983,380.00  58,500.00    4.41
61004634前海联合泳涛混合A5,829,960.00  57,000.00    4.52
62007041前海联合泳涛混合C5,829,960.00  57,000.00    4.52
63360012光大保德信中小盘混合5,778,820.00  56,500.00    3.58
64001861富安达健康人生混合5,625,400.00  55,000.00    5.67
65002300长盛医疗量化股票5,482,208.00  53,600.00    4.58
66005933前海联合先进制造混合A5,114,000.00  50,000.00    4.48
67005934前海联合先进制造混合C5,114,000.00  50,000.00    4.48
68001901前海开源沪港深隆鑫混合A5,114,000.00  50,000.00    0.90
69001902前海开源沪港深隆鑫混合C5,114,000.00  50,000.00    0.90
70006644弘毅远方消费升级混合4,888,984.00  47,800.00    4.27
71005293诺德新旺混合4,206,162.72  41,124.00    5.84
72004807中银证券安弘债券A3,815,044.00  37,300.00    1.03
73004808中银证券安弘债券C3,815,044.00  37,300.00    1.03
74004361上投摩根安通回报混合A3,426,380.00  33,500.00    0.51
75004362上投摩根安通回报混合C3,426,380.00  33,500.00    0.51
76007386浙商中证500指数增强C3,293,416.00  32,200.00    1.08
77002076浙商中证500指数增强A3,293,416.00  32,200.00    1.08
78004158信诚至诚混合B3,272,960.00  32,000.00    0.42
79004157信诚至诚混合A3,272,960.00  32,000.00    0.42
80009355泰达泰和稳健养老一年混合(FOF)3,160,452.00  30,900.00    0.34
81510660华夏医药ETF3,037,716.00  29,700.00    2.68
82003016中金中证500指数A2,863,840.00  28,000.00    1.17
83003578中金中证500指数C2,863,840.00  28,000.00    1.17
84008997同泰竞争优势混合A2,659,280.00  26,000.00    4.75
85008998同泰竞争优势混合C2,659,280.00  26,000.00    4.75
86007089国投瑞银中证500指数量化增强C2,536,544.00  24,800.00    1.40
87005994国投瑞银中证500指数量化增强A2,536,544.00  24,800.00    1.40
88005935前海联合润丰混合C2,516,088.00  24,600.00    3.77
89008593天弘沪深300指数增强C2,516,088.00  24,600.00    1.99
90008592天弘沪深300指数增强A2,516,088.00  24,600.00    1.99
91004809前海联合润丰混合A2,516,088.00  24,600.00    3.77
92002938中银证券健康产业混合2,454,720.00  24,000.00    4.84
93003717中银量化精选混合A2,168,336.00  21,200.00    1.39
94502056广发中证医疗指数(LOF)A2,147,880.00  21,000.00    2.25
95009881广发中证医疗指数(LOF)C2,147,880.00  21,000.00    2.25
96008779嘉实中证500指数增强C1,933,092.00  18,900.00    1.85
97008778嘉实中证500指数增强A1,933,092.00  18,900.00    1.85
98004250银河量化优选混合1,861,496.00  18,200.00    1.28
99001014中融融安混合1,687,620.00  16,500.00    1.18
100005403南方融尚再融资混合1,616,024.00  15,800.00    2.77
101008072景顺长城创业板综指增强1,564,884.00  15,300.00    0.66
102510290南方上证380ETF1,339,868.00  13,100.00    0.84
103007276银河沪深300指数增强C1,319,412.00  12,900.00    0.64
104007275银河沪深300指数增强A1,319,412.00  12,900.00    0.64
105004891华润元大成长精选股票A1,258,044.00  12,300.00    1.40
106004892华润元大成长精选股票C1,258,044.00  12,300.00    1.40
107512300南方中证500医药卫生ETF1,176,220.00  11,500.00    3.14
108008112中泰中证500指数增强A1,176,220.00  11,500.00    1.66
109008113中泰中证500指数增强C1,176,220.00  11,500.00    1.66
110004276浦银安盛安和回报定开混合A869,380.00  8,500.00    1.85
111004277浦银安盛安和回报定开混合C869,380.00  8,500.00    1.85
112004902富国丰利增强债券664,820.00  6,500.00    0.23
113005296南华丰淳混合A450,032.00  4,400.00    6.77
114005297南华丰淳混合C450,032.00  4,400.00    6.77
115167706德邦量化新锐股票(LOF)C317,068.00  3,100.00    0.84
116167705德邦量化新锐股票(LOF)A317,068.00  3,100.00    0.84
117004546建信量化优享定期开放灵活配置混合286,384.00  2,800.00    0.74
118166108信达澳银量化多因子混合(LOF)C138,487.12  1,354.00    1.24
119166107信达澳银量化多因子混合(LOF)A138,487.12  1,354.00    1.24
120007571南方上证380ETF联接C10,228.00  100.00    0.01
121460220华泰柏瑞上证中小盘ETF联接10,228.00  100.00    0.08
122202025南方上证380ETF联接A10,228.00  100.00    0.01