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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(%)
1010025广发聚丰混合C768,720,000.00  6,000,000.00    10.82
2270005广发聚丰混合A768,720,000.00  6,000,000.00    10.82
3161903万家行业优选混合(LOF)640,607,430.96  5,000,058.00    3.32
4003494富国天惠成长混合(LOF)C640,600,000.00  5,000,000.00    2.09
5161005富国天惠成长混合(LOF)A640,600,000.00  5,000,000.00    2.09
6010134广发新经济混合C320,300,000.00  2,500,000.00    10.28
7270050广发新经济混合A320,300,000.00  2,500,000.00    10.28
8006113添富创新医药混合292,697,570.96  2,284,558.00    2.77
9010187嘉实核心成长混合C270,130,642.28  2,108,419.00    1.69
10010186嘉实核心成长混合A270,130,642.28  2,108,419.00    1.69
11110023易方达医疗保健行业混合264,031,874.04  2,060,817.00    4.97
12050026博时医疗保健行业混合A260,279,751.72  2,031,531.00    3.81
13000751嘉实新兴产业股票228,017,342.04  1,779,717.00    1.55
14510500南方中证500ETF227,358,164.64  1,774,572.00    0.59
15470006汇添富医药保健混合A226,476,442.80  1,767,690.00    3.56
16004851广发医疗保健股票A177,237,364.40  1,383,370.00    1.29
17009163广发医疗保健股票C177,237,364.40  1,383,370.00    1.29
18009664汇添富医疗积极成长一年持有混合A165,960,113.88  1,295,349.00    2.53
19009665汇添富医疗积极成长一年持有混合C165,960,113.88  1,295,349.00    2.53
20008131景顺长城竞争优势混合160,243,271.36  1,250,728.00    1.57
21009795嘉实远见精选两年持有期混合133,173,693.40  1,039,445.00    1.50
22001538上投摩根科技前沿混合132,758,584.60  1,036,205.00    2.69
23960000汇丰晋信大盘股票H119,046,669.72  929,181.00    3.45
24540006汇丰晋信大盘股票A119,046,669.72  929,181.00    3.45
25001217易方达新收益混合C117,208,403.96  914,833.00    4.56
26001216易方达新收益混合A117,208,403.96  914,833.00    4.56
27005176富国精准医疗灵活配置混合113,623,862.60  886,855.00    2.49
28090001大成价值增长混合108,326,484.96  845,508.00    5.68
29519008汇添富优势精选混合105,058,400.00  820,000.00    3.24
30000762汇添富绝对收益定开混合A102,496,000.00  800,000.00    0.49
31008140汇添富绝对收益定开混合C102,496,000.00  800,000.00    0.49
32008985东方红启东三年持有混合98,989,739.96  772,633.00    1.20
33501006汇添富中证精准医指数(LOF)C97,879,708.28  763,969.00    5.69
34501005汇添富中证精准医指数(LOF)A97,879,708.28  763,969.00    5.69
35519017大成积极成长混合97,729,936.00  762,800.00    7.34
36001417汇添富医疗服务混合92,246,400.00  720,000.00    1.70
37007750广发优势增长股票89,684,000.00  700,000.00    9.33
38010059东方红鼎元3个月定开混合89,543,068.00  698,900.00    3.94
39004075交银医药创新股票86,828,973.92  677,716.00    3.42
40009468博时健康成长双周定期可赎回混合A84,418,908.60  658,905.00    3.66
41009469博时健康成长双周定期可赎回混合C84,418,908.60  658,905.00    3.66
42009313前海联合价值优选混合C83,278,000.00  650,000.00    4.94
43009312前海联合价值优选混合A83,278,000.00  650,000.00    4.94
44010104景顺长城消费精选混合A82,829,964.36  646,503.00    1.63
45010105景顺长城消费精选混合C82,829,964.36  646,503.00    1.63
46001886中欧行业成长混合(LOF)E76,167,211.88  594,499.00    0.50
47004231中欧行业成长混合(LOF)C76,167,211.88  594,499.00    0.50
48166006中欧行业成长混合(LOF)A76,167,211.88  594,499.00    0.50
49000692汇添富双利债券C75,077,295.04  585,992.00    0.68
50470018汇添富双利债券A75,077,295.04  585,992.00    0.68
51008314上投摩根慧选成长股票A70,427,564.00  549,700.00    1.16
52008315上投摩根慧选成长股票C70,427,564.00  549,700.00    1.16
53001126上投摩根卓越制造股票68,296,800.28  533,069.00    2.95
54009550汇添富开放视野中国优势六个月持有股票A64,284,466.24  501,752.00    0.33
55009551汇添富开放视野中国优势六个月持有股票C64,284,466.24  501,752.00    0.33
56519069汇添富价值精选混合A64,060,000.00  500,000.00    0.33
57000945华夏医疗健康混合A63,730,347.24  497,427.00    3.01
58000946华夏医疗健康混合C63,730,347.24  497,427.00    3.01
59001039嘉实先进制造股票62,024,301.32  484,111.00    4.15
60501079大成科创主题3年封闭混合60,665,716.84  473,507.00    3.35
61008712景顺长城品质成长混合59,090,481.44  461,212.00    1.70
62001766上投摩根医疗健康股票56,683,747.24  442,427.00    3.96
63270007广发大盘成长混合56,296,184.24  439,402.00    1.11
64519035富国天博创新主题混合54,363,365.92  424,316.00    1.47
65000979景顺长城沪港深精选股票53,976,187.28  421,294.00    2.00
66009137嘉实瑞和两年持有期混合53,205,673.60  415,280.00    1.40
67399011中海医疗保健主题股票50,199,337.80  391,815.00    3.93
68000595嘉实泰和混合48,701,230.64  380,122.00    0.67
69005453前海开源医疗健康混合A48,429,360.00  378,000.00    4.96
70005454前海开源医疗健康混合C48,429,360.00  378,000.00    4.96
71010159中银医疗保健混合C46,612,490.28  363,819.00    3.82
72005689中银医疗保健混合A46,612,490.28  363,819.00    3.82
73340006兴全全球视野股票45,763,823.40  357,195.00    1.92
74010065圆信永丰兴研混合C43,566,181.04  340,042.00    1.16
75010064圆信永丰兴研混合A43,566,181.04  340,042.00    1.16
76001736圆信永丰优加生活股票43,560,800.00  340,000.00    1.40
77009098景顺长城价值领航两年持有期混合42,915,203.32  334,961.00    1.97
78512170华宝中证医疗ETF42,569,919.92  332,266.00    3.32
79000311景顺长城沪深300指数增强40,923,834.16  319,418.00    0.61
80000711嘉实医疗保健股票40,559,204.64  316,572.00    2.84
81005303嘉实医药健康股票A40,512,440.84  316,207.00    2.25
82005304嘉实医药健康股票C40,512,440.84  316,207.00    2.25
83004934圆信永丰消费升级混合39,719,634.28  310,019.00    3.78
84007043前海联合泓鑫混合C39,717,200.00  310,000.00    4.76
85002780前海联合泓鑫混合A39,717,200.00  310,000.00    4.76
86070099嘉实优质企业混合39,581,905.28  308,944.00    1.31
87070002嘉实增长混合38,807,548.00  302,900.00    1.08
88008150嘉实远见企业精选两年持有期混合38,543,236.44  300,837.00    2.17
89000527南方新优享灵活配置混合A37,360,432.60  291,605.00    0.56
90006590南方新优享灵活配置混合C37,360,432.60  291,605.00    0.56
91009414中银大健康股票A36,642,320.00  286,000.00    3.99
92010321中银大健康股票C36,642,320.00  286,000.00    3.99
93009848圆信永丰研究精选混合C35,937,660.00  280,500.00    3.57
94009847圆信永丰研究精选混合A35,937,660.00  280,500.00    3.57
95000529广发竞争优势混合34,630,836.00  270,300.00    2.11
96006218富国生物医药科技混合33,921,051.20  264,760.00    2.30
97512500华夏中证500ETF33,412,414.80  260,790.00    0.62
98519013海富通风格优势混合33,247,140.00  259,500.00    6.37
99008850景顺长城价值稳进三年定期开放灵活配置混合32,724,410.40  255,420.00    1.97
100006569国联安医药100指数C31,390,168.72  245,006.00    2.32
101000059国联安医药100指数A31,390,168.72  245,006.00    2.32
102008372富国阿尔法两年持有期混合30,217,358.24  235,852.00    1.83
103008412长盛竞争优势股票A30,030,559.28  234,394.00    3.82
104008413长盛竞争优势股票C30,030,559.28  234,394.00    3.82
105000452南方医药保健灵活配置混合29,931,138.16  233,618.00    1.09
106009874九泰久睿量化股票29,906,539.12  233,426.00    1.93
107150262华宝中证医疗指数分级B29,775,088.00  232,400.00    3.15
108150261华宝中证医疗指数分级A29,775,088.00  232,400.00    3.15
109005805华泰柏瑞医疗健康混合28,461,345.52  222,146.00    2.27
110007718中银创新医疗混合A28,290,305.32  220,811.00    3.99
111010500中银创新医疗混合C28,290,305.32  220,811.00    3.99
112630010华商价值精选混合27,404,868.00  213,900.00    3.48
113008060景顺长城价值边际灵活配置混合27,098,917.44  211,512.00    1.97
114005760富国周期优势混合26,399,766.60  206,055.00    0.72
115007794申万菱信中证500指数优选增强C26,315,848.00  205,400.00    1.85
116003986申万菱信中证500指数优选增强A26,315,848.00  205,400.00    1.85
117260103景顺长城动力平衡混合25,967,361.60  202,680.00    1.60
118240020华宝医药生物混合25,913,294.96  202,258.00    3.13
119000532景顺长城优势企业混合25,627,971.72  200,031.00    6.18
120009990华泰柏瑞品质优选混合A25,624,000.00  200,000.00    0.50
121009991华泰柏瑞品质优选混合C25,624,000.00  200,000.00    0.50
122008886民生加银卓越配置6个月混合(FOF)25,624,000.00  200,000.00    0.25
123000513富国高端制造行业股票25,528,294.36  199,253.00    1.47
124000220富国医疗保健行业混合25,343,417.20  197,810.00    1.27
125161122易方达生物科技指数分级24,619,667.32  192,161.00    3.51
126010225东方红启航三年持有混合B24,611,852.00  192,100.00    0.90
127910022东方红启航三年持有混合A24,611,852.00  192,100.00    0.90
128001559天弘医疗健康混合C23,522,832.00  183,600.00    1.67
129001558天弘医疗健康混合A23,522,832.00  183,600.00    1.67
130004958圆信永丰优享生活混合23,061,600.00  180,000.00    1.76
131010031华泰柏瑞生物医药混合C22,780,248.48  177,804.00    2.05
132004905华泰柏瑞生物医药混合A22,780,248.48  177,804.00    2.05
133159922嘉实中证500ETF22,541,817.16  175,943.00    0.61
134001048富国新兴产业股票22,151,948.00  172,900.00    1.58
135519983长信量化先锋混合A22,119,918.00  172,650.00    1.74
136004221长信量化先锋混合C22,119,918.00  172,650.00    1.74
137000780鹏华医疗保健股票21,921,972.60  171,105.00    1.89
138005671前海联合研究优选混合A21,780,400.00  170,000.00    4.46
139005672前海联合研究优选混合C21,780,400.00  170,000.00    4.46
140008773中银景泰回报混合21,562,596.00  168,300.00    1.72
141001557天弘中证500指数增强C21,306,356.00  166,300.00    1.94
142001556天弘中证500指数增强A21,306,356.00  166,300.00    1.94
143519171浦银安盛医疗健康混合20,358,268.00  158,900.00    2.50
144000478建信中证500指数增强A20,076,404.00  156,700.00    0.42
145005633建信中证500指数增强C20,076,404.00  156,700.00    0.42
146510510广发中证500ETF19,983,260.76  155,973.00    0.59
147000471富国城镇发展股票19,939,059.36  155,628.00    2.36
148004739上投摩根安隆回报混合C19,533,175.20  152,460.00    0.55
149004738上投摩根安隆回报混合A19,533,175.20  152,460.00    0.55
150001898易方达大健康主题混合19,346,120.00  151,000.00    2.25
151004693前海联合泳隽混合A19,218,000.00  150,000.00    4.73
152007042前海联合泳隽混合C19,218,000.00  150,000.00    4.73
153001053南方创新经济混合19,218,000.00  150,000.00    0.62
154006991民生加银康宁稳健养老混合(FOF)19,218,000.00  150,000.00    0.27
155150131国泰国证医药卫生行业指数分级B18,884,888.00  147,400.00    1.13
156150130国泰国证医药卫生行业指数分级A18,884,888.00  147,400.00    1.13
157161035富国中证医药主题指数增强(LOF)18,872,076.00  147,300.00    2.98
158005274中银景福回报混合18,808,016.00  146,800.00    1.69
159501080中金科创主题混合18,513,340.00  144,500.00    1.10
160008988大成科技创新混合A18,141,792.00  141,600.00    4.80
161008989大成科技创新混合C18,141,792.00  141,600.00    4.80
162004683建信高端医疗股票18,065,176.24  141,002.00    5.76
163163823中银稳健策略混合17,918,606.96  139,858.00    1.82
164260112景顺长城能源基建混合17,254,945.36  134,678.00    1.97
165159938广发中证全指医药卫生ETF16,984,227.80  132,565.00    0.95
166002385博时沪深300指数C16,860,592.00  131,600.00    0.26
167050002博时沪深300指数A16,860,592.00  131,600.00    0.26
168960022博时沪深300指数R16,860,592.00  131,600.00    0.26
169008138富国龙头优势混合16,373,736.00  127,800.00    1.48
170001551天弘中证医药100指数C16,041,136.48  125,204.00    1.33
171001550天弘中证医药100指数A16,041,136.48  125,204.00    1.33
172370027上投摩根智选30混合15,826,663.60  123,530.00    1.16
173002738泓德裕康债券A15,515,332.00  121,100.00    0.18
174002739泓德裕康债券C15,515,332.00  121,100.00    0.18
175100038富国沪深300增强15,466,774.52  120,721.00    0.23
176007005中金新医药股票C14,682,552.00  114,600.00    7.08
177006981中金新医药股票A14,682,552.00  114,600.00    7.08
178002562泓德泓益量化混合14,418,368.56  112,538.00    1.09
179001125博时互联网主题灵活配置混合14,352,130.52  112,021.00    1.59
180010016华夏科技前沿6个月定开混合A14,054,764.00  109,700.00    0.44
181010017华夏科技前沿6个月定开混合C14,054,764.00  109,700.00    0.44
182005062博时中证500指数增强A14,002,619.16  109,293.00    1.73
183005795博时中证500指数增强C14,002,619.16  109,293.00    1.73
184002959汇添富盈泰混合13,965,080.00  109,000.00    2.98
185159820天弘中证500ETF13,747,276.00  107,300.00    0.57
186000587大成灵活配置混合13,683,216.00  106,800.00    7.93
187009056圆信永丰大湾区混合C13,196,360.00  103,000.00    5.16
188009055圆信永丰大湾区混合A13,196,360.00  103,000.00    5.16
189163001长信医疗保健混合(LOF)13,001,489.48  101,479.00    6.03
190000173汇添富美丽30混合12,800,341.08  99,909.00    0.45
191004823上投安裕回报混合A12,706,941.60  99,180.00    0.66
192004824上投安裕回报混合C12,706,941.60  99,180.00    0.66
193519095新华行业周期轮换混合12,568,572.00  98,100.00    5.27
194006952中银景元回报混合12,141,548.04  94,767.00    1.63
195002311创金合信中证500增强A11,988,572.76  93,573.00    1.31
196002316创金合信中证500增强C11,988,572.76  93,573.00    1.31
197110030易方达沪深300量化增强11,926,818.92  93,091.00    0.81
198510590平安中证500ETF11,851,100.00  92,500.00    0.61
199000172华泰柏瑞量化增强混合A11,704,658.84  91,357.00    0.64
200010234华泰柏瑞量化增强混合C11,704,658.84  91,357.00    0.64
201960041华泰柏瑞量化增强混合H11,704,658.84  91,357.00    0.64
202005137长信沪深300指数增强A11,697,356.00  91,300.00    2.46
203007448长信沪深300指数增强C11,697,356.00  91,300.00    2.46
204233012大摩多元收益债券A11,530,800.00  90,000.00    0.48
205233013大摩多元收益债券C11,530,800.00  90,000.00    0.48
206001050汇添富成长多因子量化策略股票11,505,176.00  89,800.00    1.65
207002272新华科技创新主题灵活配置混合11,224,977.56  87,613.00    4.70
208009931淳厚欣享混合A11,018,320.00  86,000.00    0.66
209009939淳厚欣享混合C11,018,320.00  86,000.00    0.66
210003032平安医疗健康混合11,018,320.00  86,000.00    4.83
211519062海富通阿尔法对冲混合A10,840,233.20  84,610.00    0.10
212008795海富通阿尔法对冲混合C10,840,233.20  84,610.00    0.10
213002510申万菱信中证500指数增强A10,723,644.00  83,700.00    1.48
214009912九泰天富改革混合C10,723,644.00  83,700.00    1.92
215007795申万菱信中证500指数增强C10,723,644.00  83,700.00    1.48
216001305九泰天富改革混合A10,723,644.00  83,700.00    1.92
217090009大成行业轮动混合10,608,336.00  82,800.00    6.88
218000418景顺长城成长之星股票10,300,848.00  80,400.00    2.54
219001641富国绝对收益多策略定期开放混合发起式A10,292,263.96  80,333.00    0.24
220009149富国绝对收益多策略定期开放混合发起式C10,292,263.96  80,333.00    0.24
221002082华泰柏瑞激励动力混合C10,249,600.00  80,000.00    3.25
222470059汇添富可转债债券C10,249,600.00  80,000.00    0.12
223010122华泰柏瑞优势领航混合A10,249,600.00  80,000.00    0.72
224010123华泰柏瑞优势领航混合C10,249,600.00  80,000.00    0.72
225001815华泰柏瑞激励动力混合A10,249,600.00  80,000.00    3.25
226470058汇添富可转债债券A10,249,600.00  80,000.00    0.12
227160512博时卓越品牌混合(LOF)10,249,600.00  80,000.00    3.24
228002340富国价值优势混合10,249,600.00  80,000.00    0.85
229008264南方ESG股票A10,225,257.20  79,810.00    0.65
230008265南方ESG股票C10,225,257.20  79,810.00    0.65
231090020大成健康产业混合10,172,728.00  79,400.00    9.39
232001974景顺长城量化新动力股票9,929,428.12  77,501.00    1.29
233008934大成科技消费股票A9,839,616.00  76,800.00    0.16
234008935大成科技消费股票C9,839,616.00  76,800.00    0.16
235006881华宝大健康混合9,818,219.96  76,633.00    7.52
236008851景顺长城量化对冲策略三个月定期开放混合9,736,223.16  75,993.00    0.77
237006022富国大盘价值量化精选混合9,468,068.00  73,900.00    1.56
238007318中银民丰回报混合9,442,444.00  73,700.00    1.42
239007832博道伍佰智航股票C9,134,956.00  71,300.00    1.29
240007831博道伍佰智航股票A9,134,956.00  71,300.00    1.29
241090006大成2020生命周期混合9,083,708.00  70,900.00    0.54
242004959圆信永丰优悦生活混合8,968,400.00  70,000.00    1.02
243159929汇添富中证医药卫生ETF8,904,340.00  69,500.00    1.53
244008311圆信永丰优选价值混合A8,891,528.00  69,400.00    1.50
245008312圆信永丰优选价值混合C8,891,528.00  69,400.00    1.50
246003769中银品质生活混合8,814,656.00  68,800.00    4.84
247002535中银鑫利混合A8,660,912.00  67,600.00    1.61
248002536中银鑫利混合C8,660,912.00  67,600.00    1.61
249009608广发中证500指数增强A8,494,356.00  66,300.00    2.34
250009609广发中证500指数增强C8,494,356.00  66,300.00    2.34
251004634前海联合泳涛混合A8,327,800.00  65,000.00    5.38
252007041前海联合泳涛混合C8,327,800.00  65,000.00    5.38
253007657东方红中证竞争力指数A8,316,653.56  64,913.00    0.62
254007658东方红中证竞争力指数C8,316,653.56  64,913.00    0.62
255001490汇添富国企创新股票8,311,144.40  64,870.00    0.98
256004845南华瑞盈混合发起A8,276,552.00  64,600.00    3.74
257004846南华瑞盈混合发起C8,276,552.00  64,600.00    3.74
258001365大成正向回报灵活配置混合8,058,748.00  62,900.00    9.36
259519975长信量化中小盘股票8,022,490.04  62,617.00    1.88
260006336泓德量化精选混合7,533,456.00  58,800.00    1.19
261000870嘉实新收益混合7,495,020.00  58,500.00    1.05
262009669长信量化价值驱动混合C7,302,968.12  57,001.00    2.02
263005399长信量化价值驱动混合A7,302,968.12  57,001.00    2.02
264002300长盛医疗量化股票7,059,412.00  55,100.00    5.69
265009162富国医药成长30股票6,995,352.00  54,600.00    1.01
266519965长信量化多策略股票A6,764,736.00  52,800.00    2.10
267004858长信量化多策略股票C6,764,736.00  52,800.00    2.10
268002743泓德裕祥债券C6,726,300.00  52,500.00    0.30
269002742泓德裕祥债券A6,726,300.00  52,500.00    0.30
270003693大成景尚灵活配置混合C6,636,616.00  51,800.00    0.71
271003692大成景尚灵活配置混合A6,636,616.00  51,800.00    0.71
272233009大摩多因子策略混合6,563,075.12  51,226.00    0.61
273006644弘毅远方消费升级混合6,534,120.00  51,000.00    6.30
274001243博时中证淘金大数据100I6,495,684.00  50,700.00    1.38
275001242博时中证淘金大数据100A6,495,684.00  50,700.00    1.38
276460007华泰柏瑞行业领先混合6,406,000.00  50,000.00    0.91
277164401前海开源健康分级6,337,712.04  49,467.00    1.20
278006594博道中证500增强C6,279,929.92  49,016.00    1.74
279006593博道中证500增强A6,279,929.92  49,016.00    1.74
280202019南方策略优化混合6,243,031.36  48,728.00    1.38
281070022嘉实领先成长混合6,149,760.00  48,000.00    0.60
282008726平安添裕债券A6,114,014.52  47,721.00    0.43
283008727平安添裕债券C6,114,014.52  47,721.00    0.43
284450005国富强化收益债券A5,867,896.00  45,800.00    0.93
285450006国富强化收益债券C5,867,896.00  45,800.00    0.93
286000978景顺长城量化精选股票5,805,117.20  45,310.00    1.00
287100060富国高新技术产业混合5,715,945.68  44,614.00    0.11
288010215中欧达益稳健一年混合A5,637,280.00  44,000.00    0.24
289010216中欧达益稳健一年混合C5,637,280.00  44,000.00    0.24
290002907南方中证500增强股票C5,534,784.00  43,200.00    0.92
291002906南方中证500增强股票A5,534,784.00  43,200.00    0.92
292000867华宝品质生活股票5,316,980.00  41,500.00    2.99
293009881广发中证医疗指数(LOF)C5,265,732.00  41,100.00    3.15
294502056广发中证医疗指数(LOF)A5,265,732.00  41,100.00    3.15
295004284华宝新优选混合5,252,920.00  41,000.00    2.46
296001416嘉实事件驱动股票5,227,296.00  40,800.00    0.21
297510580易方达中证500ETF5,214,484.00  40,700.00    0.58
298159968博时中证500ETF5,201,672.00  40,600.00    0.56
299510150招商上证消费80ETF5,188,860.00  40,500.00    0.98
300700003平安策略先锋混合5,176,048.00  40,400.00    5.28
301630006华商产业升级混合5,150,424.00  40,200.00    3.48
302003658长盛量化多策略混合5,125,184.36  40,003.00    1.36
303005933前海联合先进制造混合A5,124,800.00  40,000.00    3.83
304005934前海联合先进制造混合C5,124,800.00  40,000.00    3.83
305002597兴业成长动力混合5,124,800.00  40,000.00    0.91
306002288中银稳进策略混合5,086,364.00  39,700.00    4.29
307006813博时汇悦回报混合5,061,508.72  39,506.00