| 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(%) |
| 1 | 010025 | 广发聚丰混合C | 644,364,000.00 | 6,300,000.00 | 9.34 |
| 2 | 270005 | 广发聚丰混合A | 644,364,000.00 | 6,300,000.00 | 9.34 |
| 3 | 050026 | 博时医疗保健行业混合A | 524,786,304.12 | 5,130,879.00 | 6.77 |
| 4 | 270050 | 广发新经济混合A | 235,244,000.00 | 2,300,000.00 | 7.27 |
| 5 | 010134 | 广发新经济混合C | 235,244,000.00 | 2,300,000.00 | 7.27 |
| 6 | 090001 | 大成价值增长混合 | 86,478,558.24 | 845,508.00 | 4.72 |
| 7 | 009313 | 前海联合价值优选混合C | 83,869,600.00 | 820,000.00 | 3.91 |
| 8 | 009312 | 前海联合价值优选混合A | 83,869,600.00 | 820,000.00 | 3.91 |
| 9 | 006218 | 富国生物医药科技混合 | 81,288,052.80 | 794,760.00 | 5.53 |
| 10 | 005303 | 嘉实医药健康股票A | 74,460,555.96 | 728,007.00 | 3.86 |
| 11 | 005304 | 嘉实医药健康股票C | 74,460,555.96 | 728,007.00 | 3.86 |
| 12 | 001766 | 上投摩根医疗健康股票 | 73,069,343.40 | 714,405.00 | 5.64 |
| 13 | 007750 | 广发优势增长股票 | 71,596,000.00 | 700,000.00 | 7.86 |
| 14 | 009469 | 博时健康成长双周定期可赎回混合C | 71,509,777.96 | 699,157.00 | 2.05 |
| 15 | 009468 | 博时健康成长双周定期可赎回混合A | 71,509,777.96 | 699,157.00 | 2.05 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 70,407,506.40 | 688,380.00 | 1.30 |
| 17 | 000711 | 嘉实医疗保健股票 | 67,931,512.16 | 664,172.00 | 4.52 |
| 18 | 000059 | 国联安医药100指数A | 53,103,878.28 | 519,201.00 | 2.06 |
| 19 | 006569 | 国联安医药100指数C | 53,103,878.28 | 519,201.00 | 2.06 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 47,111,906.76 | 460,617.00 | 0.69 |
| 21 | 005689 | 中银医疗保健混合A | 44,166,447.32 | 431,819.00 | 3.27 |
| 22 | 010159 | 中银医疗保健混合C | 44,166,447.32 | 431,819.00 | 3.27 |
| 23 | 009414 | 中银大健康股票A | 37,096,956.00 | 362,700.00 | 3.00 |
| 24 | 004934 | 圆信永丰消费升级混合 | 33,754,343.32 | 330,019.00 | 3.14 |
| 25 | 002780 | 前海联合泓鑫混合A | 30,684,000.00 | 300,000.00 | 5.86 |
| 26 | 007043 | 前海联合泓鑫混合C | 30,684,000.00 | 300,000.00 | 5.86 |
| 27 | 512170 | 华宝中证医疗ETF | 29,892,966.48 | 292,266.00 | 2.36 |
| 28 | 000471 | 富国城镇发展股票 | 28,027,583.84 | 274,028.00 | 3.22 |
| 29 | 007718 | 中银创新医疗混合A | 27,395,595.72 | 267,849.00 | 3.56 |
| 30 | 150261 | 华宝中证医疗指数分级A | 21,141,276.00 | 206,700.00 | 2.26 |
| 31 | 150262 | 华宝中证医疗指数分级B | 21,141,276.00 | 206,700.00 | 2.26 |
| 32 | 005473 | 富国价值驱动灵活配置混合C | 19,607,076.00 | 191,700.00 | 8.33 |
| 33 | 005472 | 富国价值驱动灵活配置混合A | 19,607,076.00 | 191,700.00 | 8.33 |
| 34 | 001556 | 天弘中证500指数增强A | 18,522,908.00 | 181,100.00 | 2.11 |
| 35 | 001557 | 天弘中证500指数增强C | 18,522,908.00 | 181,100.00 | 2.11 |
| 36 | 004693 | 前海联合泳隽混合A | 17,387,600.00 | 170,000.00 | 5.02 |
| 37 | 007042 | 前海联合泳隽混合C | 17,387,600.00 | 170,000.00 | 5.02 |
| 38 | 110030 | 易方达沪深300量化增强 | 15,272,756.44 | 149,323.00 | 1.11 |
| 39 | 007005 | 中金新医药股票C | 14,462,392.00 | 141,400.00 | 6.43 |
| 40 | 006981 | 中金新医药股票A | 14,462,392.00 | 141,400.00 | 6.43 |
| 41 | 150257 | 易方达生物科技指数分级A | 14,057,260.92 | 137,439.00 | 2.55 |
| 42 | 150258 | 易方达生物科技指数分级B | 14,057,260.92 | 137,439.00 | 2.55 |
| 43 | 009912 | 九泰天富改革混合C | 13,316,856.00 | 130,200.00 | 1.81 |
| 44 | 001305 | 九泰天富改革混合A | 13,316,856.00 | 130,200.00 | 1.81 |
| 45 | 005672 | 前海联合研究优选混合C | 13,194,120.00 | 129,000.00 | 3.58 |
| 46 | 005671 | 前海联合研究优选混合A | 13,194,120.00 | 129,000.00 | 3.58 |
| 47 | 163001 | 长信医疗保健混合(LOF) | 11,719,140.12 | 114,579.00 | 4.86 |
| 48 | 090020 | 大成健康产业混合 | 10,268,912.00 | 100,400.00 | 9.20 |
| 49 | 008604 | 广发稳安混合C | 10,224,624.76 | 99,967.00 | 4.60 |
| 50 | 002295 | 广发稳安混合A | 10,224,624.76 | 99,967.00 | 4.60 |
| 51 | 006796 | 富国消费升级混合 | 9,512,040.00 | 93,000.00 | 3.07 |
| 52 | 001050 | 汇添富成长多因子量化策略股票 | 9,409,760.00 | 92,000.00 | 1.07 |
| 53 | 001365 | 大成正向回报灵活配置混合 | 8,622,204.00 | 84,300.00 | 9.33 |
| 54 | 009056 | 圆信永丰大湾区混合C | 8,489,240.00 | 83,000.00 | 3.78 |
| 55 | 009055 | 圆信永丰大湾区混合A | 8,489,240.00 | 83,000.00 | 3.78 |
| 56 | 360005 | 光大保德信红利混合 | 8,407,416.00 | 82,200.00 | 1.68 |
| 57 | 005434 | 鹏华睿投混合 | 8,049,436.00 | 78,700.00 | 1.92 |
| 58 | 006813 | 博时汇悦回报混合 | 6,811,848.00 | 66,600.00 | 4.10 |
| 59 | 006887 | 诺德新生活混合A | 5,983,380.00 | 58,500.00 | 4.41 |
| 60 | 006888 | 诺德新生活混合C | 5,983,380.00 | 58,500.00 | 4.41 |
| 61 | 007041 | 前海联合泳涛混合C | 5,829,960.00 | 57,000.00 | 4.52 |
| 62 | 004634 | 前海联合泳涛混合A | 5,829,960.00 | 57,000.00 | 4.52 |
| 63 | 360012 | 光大保德信中小盘混合 | 5,778,820.00 | 56,500.00 | 3.58 |
| 64 | 001861 | 富安达健康人生混合 | 5,625,400.00 | 55,000.00 | 5.67 |
| 65 | 002300 | 长盛医疗量化股票 | 5,482,208.00 | 53,600.00 | 4.58 |
| 66 | 001901 | 前海开源沪港深隆鑫混合A | 5,114,000.00 | 50,000.00 | 0.90 |
| 67 | 001902 | 前海开源沪港深隆鑫混合C | 5,114,000.00 | 50,000.00 | 0.90 |
| 68 | 005933 | 前海联合先进制造混合A | 5,114,000.00 | 50,000.00 | 4.48 |
| 69 | 005934 | 前海联合先进制造混合C | 5,114,000.00 | 50,000.00 | 4.48 |
| 70 | 006644 | 弘毅远方消费升级混合 | 4,888,984.00 | 47,800.00 | 4.27 |
| 71 | 005293 | 诺德新旺混合 | 4,206,162.72 | 41,124.00 | 5.84 |
| 72 | 004807 | 中银证券安弘债券A | 3,815,044.00 | 37,300.00 | 1.03 |
| 73 | 004808 | 中银证券安弘债券C | 3,815,044.00 | 37,300.00 | 1.03 |
| 74 | 004362 | 上投摩根安通回报混合C | 3,426,380.00 | 33,500.00 | 0.51 |
| 75 | 004361 | 上投摩根安通回报混合A | 3,426,380.00 | 33,500.00 | 0.51 |
| 76 | 002076 | 浙商中证500指数增强A | 3,293,416.00 | 32,200.00 | 1.08 |
| 77 | 007386 | 浙商中证500指数增强C | 3,293,416.00 | 32,200.00 | 1.08 |
| 78 | 004158 | 信诚至诚混合B | 3,272,960.00 | 32,000.00 | 0.42 |
| 79 | 004157 | 信诚至诚混合A | 3,272,960.00 | 32,000.00 | 0.42 |
| 80 | 009355 | 泰达泰和稳健养老一年混合(FOF) | 3,160,452.00 | 30,900.00 | 0.34 |
| 81 | 510660 | 华夏医药ETF | 3,037,716.00 | 29,700.00 | 2.68 |
| 82 | 003578 | 中金中证500指数C | 2,863,840.00 | 28,000.00 | 1.17 |
| 83 | 003016 | 中金中证500指数A | 2,863,840.00 | 28,000.00 | 1.17 |
| 84 | 008997 | 同泰竞争优势混合A | 2,659,280.00 | 26,000.00 | 4.75 |
| 85 | 008998 | 同泰竞争优势混合C | 2,659,280.00 | 26,000.00 | 4.75 |
| 86 | 007089 | 国投瑞银中证500指数量化增强C | 2,536,544.00 | 24,800.00 | 1.40 |
| 87 | 005994 | 国投瑞银中证500指数量化增强A | 2,536,544.00 | 24,800.00 | 1.40 |
| 88 | 005935 | 前海联合润丰混合C | 2,516,088.00 | 24,600.00 | 3.77 |
| 89 | 004809 | 前海联合润丰混合A | 2,516,088.00 | 24,600.00 | 3.77 |
| 90 | 008593 | 天弘沪深300指数增强C | 2,516,088.00 | 24,600.00 | 1.99 |
| 91 | 008592 | 天弘沪深300指数增强A | 2,516,088.00 | 24,600.00 | 1.99 |
| 92 | 002938 | 中银证券健康产业混合 | 2,454,720.00 | 24,000.00 | 4.84 |
| 93 | 003717 | 中银量化精选混合A | 2,168,336.00 | 21,200.00 | 1.39 |
| 94 | 009881 | 广发中证医疗指数(LOF)C | 2,147,880.00 | 21,000.00 | 2.25 |
| 95 | 502056 | 广发中证医疗指数(LOF)A | 2,147,880.00 | 21,000.00 | 2.25 |
| 96 | 008778 | 嘉实中证500指数增强A | 1,933,092.00 | 18,900.00 | 1.85 |
| 97 | 008779 | 嘉实中证500指数增强C | 1,933,092.00 | 18,900.00 | 1.85 |
| 98 | 004250 | 银河量化优选混合 | 1,861,496.00 | 18,200.00 | 1.28 |
| 99 | 001014 | 中融融安混合 | 1,687,620.00 | 16,500.00 | 1.18 |
| 100 | 005403 | 南方融尚再融资混合 | 1,616,024.00 | 15,800.00 | 2.77 |
| 101 | 008072 | 景顺长城创业板综指增强 | 1,564,884.00 | 15,300.00 | 0.66 |
| 102 | 510290 | 南方上证380ETF | 1,339,868.00 | 13,100.00 | 0.84 |
| 103 | 007276 | 银河沪深300指数增强C | 1,319,412.00 | 12,900.00 | 0.64 |
| 104 | 007275 | 银河沪深300指数增强A | 1,319,412.00 | 12,900.00 | 0.64 |
| 105 | 004891 | 华润元大成长精选股票A | 1,258,044.00 | 12,300.00 | 1.40 |
| 106 | 004892 | 华润元大成长精选股票C | 1,258,044.00 | 12,300.00 | 1.40 |
| 107 | 008112 | 中泰中证500指数增强A | 1,176,220.00 | 11,500.00 | 1.66 |
| 108 | 008113 | 中泰中证500指数增强C | 1,176,220.00 | 11,500.00 | 1.66 |
| 109 | 512300 | 南方中证500医药卫生ETF | 1,176,220.00 | 11,500.00 | 3.14 |
| 110 | 004277 | 浦银安盛安和回报定开混合C | 869,380.00 | 8,500.00 | 1.85 |
| 111 | 004276 | 浦银安盛安和回报定开混合A | 869,380.00 | 8,500.00 | 1.85 |
| 112 | 004902 | 富国丰利增强债券 | 664,820.00 | 6,500.00 | 0.23 |
| 113 | 005297 | 南华丰淳混合C | 450,032.00 | 4,400.00 | 6.77 |
| 114 | 005296 | 南华丰淳混合A | 450,032.00 | 4,400.00 | 6.77 |
| 115 | 167706 | 德邦量化新锐股票(LOF)C | 317,068.00 | 3,100.00 | 0.84 |
| 116 | 167705 | 德邦量化新锐股票(LOF)A | 317,068.00 | 3,100.00 | 0.84 |
| 117 | 004546 | 建信量化优享定期开放灵活配置混合 | 286,384.00 | 2,800.00 | 0.74 |
| 118 | 166108 | 信达澳银量化多因子混合(LOF)C | 138,487.12 | 1,354.00 | 1.24 |
| 119 | 166107 | 信达澳银量化多因子混合(LOF)A | 138,487.12 | 1,354.00 | 1.24 |
| 120 | 202025 | 南方上证380ETF联接A | 10,228.00 | 100.00 | 0.01 |
| 121 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 10,228.00 | 100.00 | 0.08 |
| 122 | 007571 | 南方上证380ETF联接C | 10,228.00 | 100.00 | 0.01 |
