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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
4161005富国天惠成长混合(LOF)A640,600,000.00  5,000,000.00    2.09
5003494富国天惠成长混合(LOF)C640,600,000.00  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
16009163广发医疗保健股票C177,237,364.40  1,383,370.00    1.29
17004851广发医疗保健股票A177,237,364.40  1,383,370.00    1.29
18009665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
19009664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
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
23540006汇丰晋信大盘股票A119,046,669.72  929,181.00    3.45
24960000汇丰晋信大盘股票H119,046,669.72  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
30008140汇添富绝对收益定开混合C102,496,000.00  800,000.00    0.49
31000762汇添富绝对收益定开混合A102,496,000.00  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
44010105景顺长城消费精选混合C82,829,964.36  646,503.00    1.63
45010104景顺长城消费精选混合A82,829,964.36  646,503.00    1.63
46166006中欧行业成长混合(LOF)A76,167,211.88  594,499.00    0.50
47001886中欧行业成长混合(LOF)E76,167,211.88  594,499.00    0.50
48004231中欧行业成长混合(LOF)C76,167,211.88  594,499.00    0.50
49470018汇添富双利债券A75,077,295.04  585,992.00    0.68
50000692汇添富双利债券C75,077,295.04  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
57000946华夏医疗健康混合C63,730,347.24  497,427.00    3.01
58000945华夏医疗健康混合A63,730,347.24  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