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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(%)
1006113添富创新医药混合491,690,741.85  3,870,057.00    4.63
2270005广发聚丰混合A482,790,000.00  3,800,000.00    8.25
3010025广发聚丰混合C482,790,000.00  3,800,000.00    8.25
4050026博时医疗保健行业混合A363,179,285.70  2,858,554.00    6.40
5000171易方达裕丰回报债券356,921,565.00  2,809,300.00    1.09
6470006汇添富医药保健混合A338,560,426.05  2,664,781.00    5.85
7001217易方达新收益混合C319,814,452.65  2,517,233.00    5.69
8001216易方达新收益混合A319,814,452.65  2,517,233.00    5.69
9009665汇添富医疗积极成长一年持有混合C244,431,495.00  1,923,900.00    3.69
10009664汇添富医疗积极成长一年持有混合A244,431,495.00  1,923,900.00    3.69
11510500南方中证500ETF226,412,247.60  1,782,072.00    0.60
12110028易方达安心回报债券B224,954,857.05  1,770,601.00    1.16
13110027易方达安心回报债券A224,954,857.05  1,770,601.00    1.16
14270050广发新经济混合A215,985,000.00  1,700,000.00    8.59
15010134广发新经济混合C215,985,000.00  1,700,000.00    8.59
16110023易方达医疗保健行业混合215,726,199.15  1,697,963.00    4.99
17002969易方达丰和债券192,844,748.25  1,517,865.00    1.10
18010275嘉实优质精选混合A186,704,802.90  1,469,538.00    3.61
19010276嘉实优质精选混合C186,704,802.90  1,469,538.00    3.61
20004075交银医药创新股票144,127,552.80  1,134,416.00    5.17
21519008汇添富优势精选混合140,655,149.25  1,107,085.00    4.59
22010388易方达医药生物股票C139,454,907.90  1,097,638.00    3.68
23010387易方达医药生物股票A139,454,907.90  1,097,638.00    3.68
24001766上投摩根医疗健康股票101,819,775.75  801,415.00    7.54
25090001大成价值增长混合98,884,031.40  778,308.00    6.38
26009469博时健康成长双周定期可赎回混合C74,223,245.25  584,205.00    5.38
27009468博时健康成长双周定期可赎回混合A74,223,245.25  584,205.00    5.38
28512170华宝中证医疗ETF66,709,635.30  525,066.00    3.41
29501005汇添富中证精准医指数(LOF)A60,840,433.50  478,870.00    4.63
30501006汇添富中证精准医指数(LOF)C60,840,433.50  478,870.00    4.63
31162412华宝中证医疗指数分级59,358,268.20  467,204.00    3.26
32009312前海联合价值优选混合A56,664,300.00  446,000.00    4.30
33009313前海联合价值优选混合C56,664,300.00  446,000.00    4.30
34001039嘉实先进制造股票54,912,407.55  432,211.00    4.41
35001603易方达安盈回报混合54,402,810.00  428,200.00    3.68
36007750广发优势增长股票50,820,000.00  400,000.00    7.50
37000189易方达丰华债券A49,663,845.00  390,900.00    1.27
38006867易方达丰华债券C49,663,845.00  390,900.00    1.27
39008866博时产业新趋势混合A47,656,455.00  375,100.00    3.27
40008867博时产业新趋势混合C47,656,455.00  375,100.00    3.27
41008150嘉实远见企业精选两年持有期混合47,343,530.85  372,637.00    2.83
42000311景顺长城沪深300指数增强34,877,511.90  274,518.00    0.72
43161122易方达生物科技指数分级28,378,015.05  223,361.00    3.68
44000059国联安医药100指数A25,423,467.30  200,106.00    1.95
45006569国联安医药100指数C25,423,467.30  200,106.00    1.95
46009874九泰久睿量化股票22,427,628.30  176,526.00    1.96
47519013海富通风格优势混合22,322,685.00  175,700.00    4.87
48512500华夏中证500ETF21,921,334.05  172,541.00    0.62
49005672前海联合研究优选混合C21,598,500.00  170,000.00    4.34
50005671前海联合研究优选混合A21,598,500.00  170,000.00    4.34
51159922嘉实中证500ETF16,178,928.15  127,343.00    0.61
52510510广发中证500ETF15,941,344.65  125,473.00    0.60
53009841东财量化精选混合C15,614,445.00  122,900.00    3.46
54009840东财量化精选混合A15,614,445.00  122,900.00    3.46
55161035富国中证医药主题指数增强(LOF)15,512,805.00  122,100.00    2.90
56163001长信医疗保健混合(LOF)14,468,326.95  113,879.00    4.89
57008359华安医疗创新混合14,343,945.00  112,900.00    3.56
58001550天弘中证医药100指数A13,607,563.20  107,104.00    1.28
59001551天弘中证医药100指数C13,607,563.20  107,104.00    1.28
60160512博时卓越品牌混合(LOF)13,086,150.00  103,000.00    4.68
61519095新华行业周期轮换混合12,463,605.00  98,100.00    5.36
62002272新华科技创新主题灵活配置混合12,243,554.40  96,368.00    5.48
63502000西部利得中证500指数增强(LOF)A12,082,455.00  95,100.00    1.54
64009300西部利得中证500指数增强(LOF)C12,082,455.00  95,100.00    1.5