持有 金域医学(603882)的基金 |
报告期:2021-03-31 |
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 | 006113 | 添富创新医药混合 | 491,690,741.85 | 3,870,057.00 | 4.63 |
2 | 270005 | 广发聚丰混合A | 482,790,000.00 | 3,800,000.00 | 8.25 |
3 | 010025 | 广发聚丰混合C | 482,790,000.00 | 3,800,000.00 | 8.25 |
4 | 050026 | 博时医疗保健行业混合A | 363,179,285.70 | 2,858,554.00 | 6.40 |
5 | 000171 | 易方达裕丰回报债券 | 356,921,565.00 | 2,809,300.00 | 1.09 |
6 | 470006 | 汇添富医药保健混合A | 338,560,426.05 | 2,664,781.00 | 5.85 |
7 | 001217 | 易方达新收益混合C | 319,814,452.65 | 2,517,233.00 | 5.69 |
8 | 001216 | 易方达新收益混合A | 319,814,452.65 | 2,517,233.00 | 5.69 |
9 | 009665 | 汇添富医疗积极成长一年持有混合C | 244,431,495.00 | 1,923,900.00 | 3.69 |
10 | 009664 | 汇添富医疗积极成长一年持有混合A | 244,431,495.00 | 1,923,900.00 | 3.69 |
11 | 510500 | 南方中证500ETF | 226,412,247.60 | 1,782,072.00 | 0.60 |
12 | 110028 | 易方达安心回报债券B | 224,954,857.05 | 1,770,601.00 | 1.16 |
13 | 110027 | 易方达安心回报债券A | 224,954,857.05 | 1,770,601.00 | 1.16 |
14 | 270050 | 广发新经济混合A | 215,985,000.00 | 1,700,000.00 | 8.59 |
15 | 010134 | 广发新经济混合C | 215,985,000.00 | 1,700,000.00 | 8.59 |
16 | 110023 | 易方达医疗保健行业混合 | 215,726,199.15 | 1,697,963.00 | 4.99 |
17 | 002969 | 易方达丰和债券 | 192,844,748.25 | 1,517,865.00 | 1.10 |
18 | 010275 | 嘉实优质精选混合A | 186,704,802.90 | 1,469,538.00 | 3.61 |
19 | 010276 | 嘉实优质精选混合C | 186,704,802.90 | 1,469,538.00 | 3.61 |
20 | 004075 | 交银医药创新股票 | 144,127,552.80 | 1,134,416.00 | 5.17 |
21 | 519008 | 汇添富优势精选混合 | 140,655,149.25 | 1,107,085.00 | 4.59 |
22 | 010388 | 易方达医药生物股票C | 139,454,907.90 | 1,097,638.00 | 3.68 |
23 | 010387 | 易方达医药生物股票A | 139,454,907.90 | 1,097,638.00 | 3.68 |
24 | 001766 | 上投摩根医疗健康股票 | 101,819,775.75 | 801,415.00 | 7.54 |
25 | 090001 | 大成价值增长混合 | 98,884,031.40 | 778,308.00 | 6.38 |
26 | 009469 | 博时健康成长双周定期可赎回混合C | 74,223,245.25 | 584,205.00 | 5.38 |
27 | 009468 | 博时健康成长双周定期可赎回混合A | 74,223,245.25 | 584,205.00 | 5.38 |
28 | 512170 | 华宝中证医疗ETF | 66,709,635.30 | 525,066.00 | 3.41 |
29 | 501005 | 汇添富中证精准医指数(LOF)A | 60,840,433.50 | 478,870.00 | 4.63 |
30 | 501006 | 汇添富中证精准医指数(LOF)C | 60,840,433.50 | 478,870.00 | 4.63 |
31 | 162412 | 华宝中证医疗指数分级 | 59,358,268.20 | 467,204.00 | 3.26 |
32 | 009312 | 前海联合价值优选混合A | 56,664,300.00 | 446,000.00 | 4.30 |
33 | 009313 | 前海联合价值优选混合C | 56,664,300.00 | 446,000.00 | 4.30 |
34 | 001039 | 嘉实先进制造股票 | 54,912,407.55 | 432,211.00 | 4.41 |
35 | 001603 | 易方达安盈回报混合 | 54,402,810.00 | 428,200.00 | 3.68 |
36 | 007750 | 广发优势增长股票 | 50,820,000.00 | 400,000.00 | 7.50 |
37 | 000189 | 易方达丰华债券A | 49,663,845.00 | 390,900.00 | 1.27 |
38 | 006867 | 易方达丰华债券C | 49,663,845.00 | 390,900.00 | 1.27 |
39 | 008866 | 博时产业新趋势混合A | 47,656,455.00 | 375,100.00 | 3.27 |
40 | 008867 | 博时产业新趋势混合C | 47,656,455.00 | 375,100.00 | 3.27 |
41 | 008150 | 嘉实远见企业精选两年持有期混合 | 47,343,530.85 | 372,637.00 | 2.83 |
42 | 000311 | 景顺长城沪深300指数增强 | 34,877,511.90 | 274,518.00 | 0.72 |
43 | 161122 | 易方达生物科技指数分级 | 28,378,015.05 | 223,361.00 | 3.68 |
44 | 000059 | 国联安医药100指数A | 25,423,467.30 | 200,106.00 | 1.95 |
45 | 006569 | 国联安医药100指数C | 25,423,467.30 | 200,106.00 | 1.95 |
46 | 009874 | 九泰久睿量化股票 | 22,427,628.30 | 176,526.00 | 1.96 |
47 | 519013 | 海富通风格优势混合 | 22,322,685.00 | 175,700.00 | 4.87 |
48 | 512500 | 华夏中证500ETF | 21,921,334.05 | 172,541.00 | 0.62 |
49 | 005672 | 前海联合研究优选混合C | 21,598,500.00 | 170,000.00 | 4.34 |
50 | 005671 | 前海联合研究优选混合A | 21,598,500.00 | 170,000.00 | 4.34 |
51 | 159922 | 嘉实中证500ETF | 16,178,928.15 | 127,343.00 | 0.61 |
52 | 510510 | 广发中证500ETF | 15,941,344.65 | 125,473.00 | 0.60 |
53 | 009841 | 东财量化精选混合C | 15,614,445.00 | 122,900.00 | 3.46 |
54 | 009840 | 东财量化精选混合A | 15,614,445.00 | 122,900.00 | 3.46 |
55 | 161035 | 富国中证医药主题指数增强(LOF) | 15,512,805.00 | 122,100.00 | 2.90 |
56 | 163001 | 长信医疗保健混合(LOF) | 14,468,326.95 | 113,879.00 | 4.89 |
57 | 008359 | 华安医疗创新混合 | 14,343,945.00 | 112,900.00 | 3.56 |
58 | 001550 | 天弘中证医药100指数A | 13,607,563.20 | 107,104.00 | 1.28 |
59 | 001551 | 天弘中证医药100指数C | 13,607,563.20 | 107,104.00 | 1.28 |
60 | 160512 | 博时卓越品牌混合(LOF) | 13,086,150.00 | 103,000.00 | 4.68 |
61 | 519095 | 新华行业周期轮换混合 | 12,463,605.00 | 98,100.00 | 5.36 |
62 | 002272 | 新华科技创新主题灵活配置混合 | 12,243,554.40 | 96,368.00 | 5.48 |
63 | 502000 | 西部利得中证500指数增强(LOF)A | 12,082,455.00 | 95,100.00 | 1.54 |
64 | 009300 | 西部利得中证500指数增强(LOF)C | 12,082,455.00 | 95,100.00 | 1.5 |