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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
3270050广发新经济混合A320,300,000.00  2,500,000.00    10.28
4010134广发新经济混合C320,300,000.00  2,500,000.00    10.28
5110023易方达医疗保健行业混合264,031,874.04  2,060,817.00    4.97
6510500南方中证500ETF227,358,164.64  1,774,572.00    0.59
7470006汇添富医药保健混合A226,476,442.80  1,767,690.00    3.56
8009665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
9009664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
10001216易方达新收益混合A117,208,403.96  914,833.00    4.56
11001217易方达新收益混合C117,208,403.96  914,833.00    4.56
12090001大成价值增长混合108,326,484.96  845,508.00    5.68
13501005汇添富中证精准医指数(LOF)A97,879,708.28  763,969.00    5.69
14501006汇添富中证精准医指数(LOF)C97,879,708.28  763,969.00    5.69
15519017大成积极成长混合97,729,936.00  762,800.00    7.34
16007750广发优势增长股票89,684,000.00  700,000.00    9.33
17010059东方红鼎元3个月定开混合89,543,068.00  698,900.00    3.94
18004075交银医药创新股票86,828,973.92  677,716.00    3.42
19009313前海联合价值优选混合C83,278,000.00  650,000.00    4.94
20009312前海联合价值优选混合A83,278,000.00  650,000.00    4.94
21000946华夏医疗健康混合C63,730,347.24  497,427.00    3.01
22000945华夏医疗健康混合A63,730,347.24  497,427.00    3.01
23001039嘉实先进制造股票62,024,301.32  484,111.00    4.15
24001766上投摩根医疗健康股票56,683,747.24  442,427.00    3.96
25005453前海开源医疗健康混合A48,429,360.00  378,000.00    4.96
26005454前海开源医疗健康混合C48,429,360.00  378,000.00    4.96
27005689中银医疗保健混合A46,612,490.28  363,819.00    3.82
28010159中银医疗保健混合C46,612,490.28  363,819.00    3.82
29512170华宝中证医疗ETF42,569,919.92  332,266.00    3.32
30004934圆信永丰消费升级混合39,719,634.28  310,019.00    3.78
31002780前海联合泓鑫混合A39,717,200.00  310,000.00    4.76
32007043前海联合泓鑫混合C39,717,200.00  310,000.00    4.76
33010321中银大健康股票C36,642,320.00  286,000.00    3.99
34009414中银大健康股票A36,642,320.00  286,000.00    3.99
35009848圆信永丰研究精选混合C35,937,660.00  280,500.00    3.57
36009847圆信永丰研究精选混合A35,937,660.00  280,500.00    3.57
37512500华夏中证500ETF33,412,414.80  260,790.00    0.62
38519013海富通风格优势混合33,247,140.00  259,500.00    6.37
39006569国联安医药100指数C31,390,168.72  245,006.00    2.32
40000059国联安医药100指数A31,390,168.72  245,006.00    2.32
41009874九泰久睿量化股票29,906,539.12  233,426.00    1.93
42150262华宝中证医疗指数分级B29,775,088.00  232,400.00    3.15
43150261华宝中证医疗指数分级A29,775,088.00  232,400.00    3.15
44007718中银创新医疗混合A28,290,305.32  220,811.00    3.99
45010500中银创新医疗混合C28,290,305.32  220,811.00    3.99
46000532景顺长城优势企业混合25,627,971.72  200,031.00    6.18
47161122易方达生物科技指数分级24,619,667.32  192,161.00    3.51
48159922嘉实中证500ETF22,541,817.16  175,943.00    0.61
49005671前海联合研究优选混合A21,780,400.00  170,000.00    4.46
50005672前海联合研究优选混合C21,780,400.00  170,000.00    4.46
51008773中银景泰回报混合21,562,596.00  168,300.00    1.72
52001556天弘中证500指数增强A21,306,356.00  166,300.00    1.94
53001557天弘中证500指数增强C21,306,356.00  166,300.00    1.94
54510510广发中证500ETF19,983,260.76  155,973.00    0.59
55004738上投摩根安隆回报混合A19,533,175.20  152,460.00    0.55
56004739上投摩根安隆回报混合C19,533,175.20  152,460.00    0.55
57004693前海联合泳隽混合A19,218,000.00  150,000.00    4.73
58007042前海联合泳隽混合C19,218,000.00  150,000.00    4.73
59161035富国中证医药主题指数增强(LOF)18,872,076.00  147,300.00    2.98
60005274中银景福回报混合18,808,016.00  146,800.00    1.69
61008988大成科技创新混合A18,141,792.00  141,600.00    4.80
62008989大成科技创新混合C18,141,792.00  141,600.00    4.80
63004683建信高端医疗股票18,065,176.24  141,002.00    5.76
64163823中银稳健策略混合17,918,606.96  139,858.00    1.82
65001550天弘中证医药100指数A16,041,136.48  125,204.00    1.33
66001551天弘中证医药100指数C16,041,136.48  125,204.00    1.33
67006981中金新医药股票A14,682,552.00  114,600.00    7.08
68007005中金新医药股票C14,682,552.00  114,600.00    7.08
69005795博时中证500指数增强C14,002,619.16  109,293.00    1.73
70005062博时中证500指数增强A14,002,619.16  109,293.00    1.73
71159820天弘中证500ETF13,747,276.00  107,300.00    0.57
72000587大成灵活配置混合13,683,216.00  106,800.00    7.93
73009056圆信永丰大湾区混合C13,196,360.00  103,000.00    5.16
74009055圆信永丰大湾区混合A13,196,360.00  103,000.00    5.16
75163001长信医疗保健混合(LOF)13,001,489.48  101,479.00    6.03
76004824上投安裕回报混合C12,706,941.60  99,180.00    0.66
77004823上投安裕回报混合A12,706,941.60  99,180.00    0.66
78519095新华行业周期轮换混合12,568,572.00  98,100.00    5.27
79006952中银景元回报混合12,141,548.04  94,767.00    1.63
80002316创金合信中证500增强C11,988,572.76  93,573.00    1.31
81002311创金合信中证500增强A11,988,572.76  93,573.00    1.31
82510590平安中证500ETF11,851,100.00  92,500.00    0.61
83005137长信沪深300指数增强A11,697,356.00  91,300.00    2.46
84007448长信沪深300指数增强C11,697,356.00  91,300.00    2.46
85001050汇添富成长多因子量化策略股票11,505,176.00  89,800.00    1.65
86002272新华科技创新主题灵活配置混合11,224,977.56  87,613.00    4.70
87003032平安医疗健康混合11,018,320.00  86,000.00    4.83
88001305九泰天富改革混合A10,723,644.00  83,700.00    1.92
89009912九泰天富改革混合C10,723,644.00  83,700.00    1.92
90090009大成行业轮动混合10,608,336.00  82,800.00    6.88
91000418景顺长城成长之星股票10,300,848.00  80,400.00    2.54
92090020大成健康产业混合10,172,728.00  79,400.00    9.39
93006881华宝大健康混合9,818,219.96  76,633.00    7.52
94007318中银民丰回报混合9,442,444.00  73,700.00    1.42
95007832博道伍佰智航股票C9,134,956.00  71,300.00    1.29
96007831博道伍佰智航股票A9,134,956.00  71,300.00    1.29
97090006大成2020生命周期混合9,083,708.00  70,900.00    0.54
98003769中银品质生活混合8,814,656.00  68,800.00    4.84
99002535中银鑫利混合A8,660,912.00  67,600.00    1.61
100002536中银鑫利混合C8,660,912.00  67,600.00    1.61
101009609广发中证500指数增强C8,494,356.00  66,300.00    2.34
102009608广发中证500指数增强A8,494,356.00  66,300.00    2.34
103004634前海联合泳涛混合A8,327,800.00  65,000.00    5.38
104007041前海联合泳涛混合C8,327,800.00  65,000.00    5.38
105001365大成正向回报灵活配置混合8,058,748.00  62,900.00    9.36
106519975长信量化中小盘股票8,022,490.04  62,617.00    1.88
107002300长盛医疗量化股票7,059,412.00  55,100.00    5.69
108003693大成景尚灵活配置混合C6,636,616.00  51,800.00    0.71
109003692大成景尚灵活配置混合A6,636,616.00  51,800.00    0.71
110006644弘毅远方消费升级混合6,534,120.00  51,000.00    6.30
111001242博时中证淘金大数据100A6,495,684.00  50,700.00    1.38
112001243博时中证淘金大数据100I6,495,684.00  50,700.00    1.38
113164401前海开源健康分级6,337,712.04  49,467.00    1.20
114006594博道中证500增强C6,279,929.92  49,016.00    1.74
115006593博道中证500增强A6,279,929.92  49,016.00    1.74
116450005国富强化收益债券A5,867,896.00  45,800.00    0.93
117450006国富强化收益债券C5,867,896.00  45,800.00    0.93
118009881广发中证医疗指数(LOF)C5,265,732.00  41,100.00    3.15
119502056广发中证医疗指数(LOF)A5,265,732.00  41,100.00    3.15
120004284华宝新优选混合5,252,920.00  41,000.00    2.46
121510580易方达中证500ETF5,214,484.00  40,700.00    0.58
122159968博时中证500ETF5,201,672.00  40,600.00    0.56
123700003平安策略先锋混合5,176,048.00  40,400.00    5.28
124003658长盛量化多策略混合5,125,184.36  40,003.00    1.36
125005933前海联合先进制造混合A5,124,800.00  40,000.00    3.83
126005934前海联合先进制造混合C5,124,800.00  40,000.00    3.83
127002288中银稳进策略混合5,086,364.00  39,700.00    4.29
128004391平安转型创新混合C4,484,200.00  35,000.00    5.56
129004390平安转型创新混合A4,484,200.00  35,000.00    5.56
130004945长信中证500指数4,432,952.00  34,600.00    2.08
131009614上银中证500指数增强C4,298,169.76  33,548.00    1.34
132009613上银中证500指数增强A4,298,169.76  33,548.00    1.34
133007481华夏逸享健康混合4,074,216.00  31,800.00    1.82
134004283中欧达安混合3,933,284.00  30,700.00    0.52
135002076浙商中证500指数增强A3,908,428.72  30,506.00    1.63
136007386浙商中证500指数增强C3,908,428.72  30,506.00    1.63
137510660华夏医药ETF3,843,600.00  30,000.00    3.26
138005293诺德新旺混合3,731,366.88  29,124.00    5.74
139000597中海积极收益混合3,446,428.00  26,900.00    1.02
140010153中加中证500指数增强A3,366,096.76  26,273.00    1.97
141010154中加中证500指数增强C3,366,096.76  26,273.00    1.97
142005994国投瑞银中证500指数量化增强A3,318,308.00  25,900.00    1.90
143007089国投瑞银中证500指数量化增强C3,318,308.00  25,900.00    1.90
144009043九泰久信量化股票3,100,504.00  24,200.00    1.40
145005935前海联合润丰混合C3,074,880.00  24,000.00    3.80
146004809前海联合润丰混合A3,074,880.00  24,000.00    3.80
147009796大成汇享一年持有混合A3,062,068.00  23,900.00    0.64
148009797大成汇享一年持有混合C3,062,068.00  23,900.00    0.64
149005418申万菱信量化驱动混合2,998,008.00  23,400.00    2.18
150007413长城中证500指数增强C2,754,580.00  21,500.00    4.03
151006048长城中证500指数增强A2,754,580.00  21,500.00    4.03
152515960嘉实医药健康100成长估值ETF2,447,092.00  19,100.00    1.93
153008072景顺长城创业板综指增强2,344,596.00  18,300.00    1.39
154002938中银证券健康产业混合2,203,664.00  17,200.00    4.54
155007276银河沪深300指数增强C2,088,356.00  16,300.00    1.00
156007275银河沪深300指数增强A2,088,356.00  16,300.00    1.00
157005457景顺长城量化小盘股票2,075,672.12  16,201.00    1.49
158080003长盛积极配置债券2,049,920.00  16,000.00    0.69
159510530工银瑞信中证500ETF1,998,672.00  15,600.00    0.62
160372110上投摩根强化回报债券B1,971,766.80  15,390.00    0.36
161372010上投摩根强化回报债券A1,971,766.80  15,390.00    0.36
162001839九泰久兴灵活配置混合1,947,424.00  15,200.00    0.84
163501037汇添富中证500指数(LOF)C1,934,612.00  15,100.00    0.57
164501036汇添富中证500指数(LOF)A1,934,612.00  15,100.00    0.57
165005437易方达易百智能量化策略混合A1,915,265.88  14,949.00    2.58
166005438易方达易百智能量化策略混合C1,915,265.88  14,949.00    2.58
167010556汇添富沪深300指数增强C1,691,184.00  13,200.00    0.57
168005530汇添富沪深300指数增强A1,691,184.00  13,200.00    0.57
169510290南方上证380ETF1,665,560.00  13,000.00    1.10
170004135申万菱信量化成长混合1,601,500.00  12,500.00    2.11
171512300南方中证500医药卫生ETF1,583,868.00  14,200.00    5.04
172161629融通证券分级1,563,064.00  12,200.00    4.94
173159982鹏华中证500ETF1,473,380.00  11,500.00    0.58
174008778嘉实中证500指数增强A1,370,884.00  10,700.00    1.57
175008779嘉实中证500指数增强C1,370,884.00  10,700.00    1.57
176008998同泰竞争优势混合C1,281,200.00  10,000.00    3.07
177008997同泰竞争优势混合A1,281,200.00  10,000.00    3.07
178510190华安上证龙头ETF1,281,200.00  10,000.00    1.66
179004510九泰久盛量化先锋混合C1,217,140.00  9,500.00    0.84
180001897九泰久盛量化先锋混合A1,217,140.00  9,500.00    0.84
181006440中信建投中证500指数增强A1,153,080.00  9,000.00    0.83
182150028信诚中证500指数A1,153,080.00  9,000.00    0.58
183150029信诚中证500指数B1,153,080.00  9,000.00    0.58
184006241中融医疗健康混合C1,153,080.00  9,000.00    6.28
185006240中融医疗健康混合A1,153,080.00  9,000.00    6.28
186006441中信建投中证500指数增强C1,153,080.00  9,000.00    0.83
187004192招商中证500指数A909,652.00  7,100.00    1.01
188004193招商中证500指数C909,652.00  7,100.00    1.01
189510570兴业中证500ETF896,840.00  7,000.00    0.60
190515530泰康中证500ETF807,156.00  6,300.00    0.61
191001849前海开源强势共识100强股票781,532.00  6,100.00    1.16
192002731华富华鑫灵活配置混合C781,275.76  6,098.00    0.76
193002730华富华鑫灵活配置混合A781,275.76  6,098.00    0.76
194006783红土创新中证500增强A743,096.00  5,800.00    1.79
195006784红土创新中证500增强C743,096.00  5,800.00    1.79
196515190中银证券中证500ETF614,976.00  4,800.00    0.61
197003760国泰中证500指数增强A589,352.00  4,600.00    1.13
198009040九泰久远量化驱动股票C589,352.00  4,600.00    0.85
199009039九泰久远量化驱动股票A589,352.00  4,600.00    0.85
200003761国泰中证500指数增强C589,352.00  4,600.00    1.13
201008230九泰天辰量化新动力股票563,728.00  4,400.00    0.70
202660011农银汇理中证500指数525,292.00  4,100.00    0.68
203510440中证500沪市ETF499,668.00  3,900.00    1.28
204159935景顺长城中证500ETF461,232.00  3,600.00    0.60
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