持有 金域医学(603882)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 010025 | 广发聚丰混合C | 768,720,000.00 | 6,000,000.00 | 10.82 |
2 | 270005 | 广发聚丰混合A | 768,720,000.00 | 6,000,000.00 | 10.82 |
3 | 161903 | 万家行业优选混合(LOF) | 640,607,430.96 | 5,000,058.00 | 3.32 |
4 | 161005 | 富国天惠成长混合(LOF)A | 640,600,000.00 | 5,000,000.00 | 2.09 |
5 | 003494 | 富国天惠成长混合(LOF)C | 640,600,000.00 | 5,000,000.00 | 2.09 |
6 | 010134 | 广发新经济混合C | 320,300,000.00 | 2,500,000.00 | 10.28 |
7 | 270050 | 广发新经济混合A | 320,300,000.00 | 2,500,000.00 | 10.28 |
8 | 006113 | 添富创新医药混合 | 292,697,570.96 | 2,284,558.00 | 2.77 |
9 | 010187 | 嘉实核心成长混合C | 270,130,642.28 | 2,108,419.00 | 1.69 |
10 | 010186 | 嘉实核心成长混合A | 270,130,642.28 | 2,108,419.00 | 1.69 |
11 | 110023 | 易方达医疗保健行业混合 | 264,031,874.04 | 2,060,817.00 | 4.97 |
12 | 050026 | 博时医疗保健行业混合A | 260,279,751.72 | 2,031,531.00 | 3.81 |
13 | 000751 | 嘉实新兴产业股票 | 228,017,342.04 | 1,779,717.00 | 1.55 |
14 | 510500 | 南方中证500ETF | 227,358,164.64 | 1,774,572.00 | 0.59 |
15 | 470006 | 汇添富医药保健混合A | 226,476,442.80 | 1,767,690.00 | 3.56 |
16 | 009163 | 广发医疗保健股票C | 177,237,364.40 | 1,383,370.00 | 1.29 |
17 | 004851 | 广发医疗保健股票A | 177,237,364.40 | 1,383,370.00 | 1.29 |
18 | 009665 | 汇添富医疗积极成长一年持有混合C | 165,960,113.88 | 1,295,349.00 | 2.53 |
19 | 009664 | 汇添富医疗积极成长一年持有混合A | 165,960,113.88 | 1,295,349.00 | 2.53 |
20 | 008131 | 景顺长城竞争优势混合 | 160,243,271.36 | 1,250,728.00 | 1.57 |
21 | 009795 | 嘉实远见精选两年持有期混合 | 133,173,693.40 | 1,039,445.00 | 1.50 |
22 | 001538 | 上投摩根科技前沿混合 | 132,758,584.60 | 1,036,205.00 | 2.69 |
23 | 540006 | 汇丰晋信大盘股票A | 119,046,669.72 | 929,181.00 | 3.45 |
24 | 960000 | 汇丰晋信大盘股票H | 119,046,669.72 | 929,181.00 | 3.45 |
25 | 001217 | 易方达新收益混合C | 117,208,403.96 | 914,833.00 | 4.56 |
26 | 001216 | 易方达新收益混合A | 117,208,403.96 | 914,833.00 | 4.56 |
27 | 005176 | 富国精准医疗灵活配置混合 | 113,623,862.60 | 886,855.00 | 2.49 |
28 | 090001 | 大成价值增长混合 | 108,326,484.96 | 845,508.00 | 5.68 |
29 | 519008 | 汇添富优势精选混合 | 105,058,400.00 | 820,000.00 | 3.24 |
30 | 008140 | 汇添富绝对收益定开混合C | 102,496,000.00 | 800,000.00 | 0.49 |
31 | 000762 | 汇添富绝对收益定开混合A | 102,496,000.00 | 800,000.00 | 0.49 |
32 | 008985 | 东方红启东三年持有混合 | 98,989,739.96 | 772,633.00 | 1.20 |
33 | 501006 | 汇添富中证精准医指数(LOF)C | 97,879,708.28 | 763,969.00 | 5.69 |
34 | 501005 | 汇添富中证精准医指数(LOF)A | 97,879,708.28 | 763,969.00 | 5.69 |
35 | 519017 | 大成积极成长混合 | 97,729,936.00 | 762,800.00 | 7.34 |
36 | 001417 | 汇添富医疗服务混合 | 92,246,400.00 | 720,000.00 | 1.70 |
37 | 007750 | 广发优势增长股票 | 89,684,000.00 | 700,000.00 | 9.33 |
38 | 010059 | 东方红鼎元3个月定开混合 | 89,543,068.00 | 698,900.00 | 3.94 |
39 | 004075 | 交银医药创新股票 | 86,828,973.92 | 677,716.00 | 3.42 |
40 | 009468 | 博时健康成长双周定期可赎回混合A | 84,418,908.60 | 658,905.00 | 3.66 |
41 | 009469 | 博时健康成长双周定期可赎回混合C | 84,418,908.60 | 658,905.00 | 3.66 |
42 | 009313 | 前海联合价值优选混合C | 83,278,000.00 | 650,000.00 | 4.94 |
43 | 009312 | 前海联合价值优选混合A | 83,278,000.00 | 650,000.00 | 4.94 |
44 | 010105 | 景顺长城消费精选混合C | 82,829,964.36 | 646,503.00 | 1.63 |
45 | 010104 | 景顺长城消费精选混合A | 82,829,964.36 | 646,503.00 | 1.63 |
46 | 166006 | 中欧行业成长混合(LOF)A | 76,167,211.88 | 594,499.00 | 0.50 |
47 | 001886 | 中欧行业成长混合(LOF)E | 76,167,211.88 | 594,499.00 | 0.50 |
48 | 004231 | 中欧行业成长混合(LOF)C | 76,167,211.88 | 594,499.00 | 0.50 |
49 | 470018 | 汇添富双利债券A | 75,077,295.04 | 585,992.00 | 0.68 |
50 | 000692 | 汇添富双利债券C | 75,077,295.04 | 585,992.00 | 0.68 |
51 | 008314 | 上投摩根慧选成长股票A | 70,427,564.00 | 549,700.00 | 1.16 |
52 | 008315 | 上投摩根慧选成长股票C | 70,427,564.00 | 549,700.00 | 1.16 |
53 | 001126 | 上投摩根卓越制造股票 | 68,296,800.28 | 533,069.00 | 2.95 |
54 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 64,284,466.24 | 501,752.00 | 0.33 |
55 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 64,284,466.24 | 501,752.00 | 0.33 |
56 | 519069 | 汇添富价值精选混合A | 64,060,000.00 | 500,000.00 | 0.33 |
57 | 000946 | 华夏医疗健康混合C | 63,730,347.24 | 497,427.00 | 3.01 |
58 | 000945 | 华夏医疗健康混合A | 63,730,347.24 | 497,427.00 | 3.01 |
59 | 001039 | 嘉实先进制造股票 | 62,024,301.32 | 484,111.00 | 4.15 |
60 | 501079 | 大成科创主题3年封闭混合 | 60,665,716.84 | 473,507.00 | 3.35 |
61 | 008712 | 景顺长城品质成长混合 | 59,090,481.44 | 461,212.00 | 1.70 |
62 | 001766 | 上投摩根医疗健康股票 | 56,683,747.24 | 442,427.00 | 3.96 |
63 | 270007 | 广发大盘成长混合 | 56,296,184.24 | 439,402.00 | 1.11 |
64 | 519035 | 富国天博创新主题混合 | 54,363,365.92 | |