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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
2010025广发聚丰混合C482,790,000.00  3,800,000.00    8.25
3270005广发聚丰混合A482,790,000.00  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
9009664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
10009665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
11510500南方中证500ETF226,412,247.60  1,782,072.00    0.60
12110027易方达安心回报债券A224,954,857.05  1,770,601.00    1.16
13110028易方达安心回报债券B224,954,857.05  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
18010276嘉实优质精选混合C186,704,802.90  1,469,538.00    3.61
19010275嘉实优质精选混合A186,704,802.90  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
22010387易方达医药生物股票A139,454,907.90  1,097,638.00    3.68
23010388易方达医药生物股票C139,454,907.90  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    1.54
65159820天弘中证500ETF11,904,585.00  93,700.00    0.58
66502056广发中证医疗指数(LOF)A11,726,715.00  92,300.00    3.34
67009881广发中证医疗指数(LOF)C11,726,715.00  92,300.00    3.34
68003032平安医疗健康混合11,434,500.00  90,000.00    5.66
69090020大成健康产业混合9,643,095.00  75,900.00    6.54
70006981中金新医药股票A9,465,225.00  74,500.00    6.30
71007005中金新医药股票C9,465,225.00  74,500.00    6.30
72009912九泰天富改革混合C9,045,960.00  71,200.00    2.20
73001305九泰天富改革混合A9,045,960.00  71,200.00    2.20
74005795博时中证500指数增强C8,854,495.65  69,693.00    1.60
75005062博时中证500指数增强A8,854,495.65  69,693.00    1.60
76001050汇添富成长多因子量化策略股票8,639,400.00  68,000.00    1.40
77010665博时高端装备混合A8,283,660.00  65,200.00    3.75
78010666博时高端装备混合C8,283,660.00  65,200.00    3.75
79510590平安中证500ETF7,597,590.00  59,800.00    0.61
80002316创金合信中证500增强C7,417,433.10  58,382.00    1.46
81002311创金合信中证500增强A7,417,433.10  58,382.00    1.46
82006881华宝大健康混合6,559,972.65  51,633.00    5.10
83006594博道中证500增强C6,388,074.00  50,280.00    1.49
84006593博道中证500增强A6,388,074.00  50,280.00    1.49
85001365大成正向回报灵活配置混合6,200,040.00  48,800.00    7.21
86162216泰达宏利500指数增强(LOF)6,161,925.00  48,500.00    1.60
87007995华夏中证500指数增强C6,009,465.00  47,300.00    2.38
88007994华夏中证500指数增强A6,009,465.00  47,300.00    2.38
89005260银华稳健增利灵活配置混合发起式A5,511,556.05  43,381.00    0.85
90005261银华稳健增利灵活配置混合发起式C5,511,556.05  43,381.00    0.85
91164401前海开源健康分级5,497,072.35  43,267.00    1.26
92510580易方达中证500ETF5,221,755.00  41,100.00    0.58
93003658长盛量化多策略混合5,082,381.15  40,003.00    1.38
94003769中银品质生活混合5,056,590.00  39,800.00    5.43
95510560国寿安保中证500ETF4,802,490.00  37,800.00    0.60
96006644弘毅远方消费升级混合4,319,700.00  34,000.00    5.23
97005530汇添富沪深300指数增强A4,268,880.00  33,600.00    1.07
98010556汇添富沪深300指数增强C4,268,880.00  33,600.00    1.07
99166105信达澳银鑫安债券(LOF)4,103,715.00  32,300.00    0.77
100510660华夏医药ETF3,925,845.00  30,900.00    3.44
101001839九泰久兴灵活配置混合3,557,400.00  28,000.00    1.58
102007089国投瑞银中证500指数量化增强C3,506,580.00  27,600.00    1.86
103005994国投瑞银中证500指数量化增强A3,506,580.00  27,600.00    1.86
104090009大成行业轮动混合3,290,595.00  25,900.00    2.42
105159968博时中证500ETF3,163,545.00  24,900.00    0.58
106512510华泰柏瑞中证500ETF3,014,515.35  23,727.00    0.60
107004809前海联合润丰混合A2,922,150.00  23,000.00    3.79
108005935前海联合润丰混合C2,922,150.00  23,000.00    3.79
109004945长信中证500指数2,845,920.00  22,400.00    1.90
110004573新华鑫泰灵活配置混合2,363,130.00  18,600.00    5.00
111009613上银中证500指数增强A2,242,178.40  17,648.00    1.20
112009614上银中证500指数增强C2,242,178.40  17,648.00    1.20
113007386浙商中证500指数增强C2,173,317.30  17,106.00    1.16
114002076浙商中证500指数增强A2,173,317.30  17,106.00    1.16
115009728中银证券安泰债券A2,083,620.00  16,400.00    0.86
116009729中银证券安泰债券C2,083,620.00  16,400.00    0.86
117160616鹏华中证500指数(LOF)A1,969,275.00  15,500.00    0.59
118006938鹏华中证500指数(LOF)C1,969,275.00  15,500.00    0.59
119510530工银瑞信中证500ETF1,905,750.00  15,000.00    0.63
120501037汇添富中证500指数(LOF)C1,778,700.00  14,000.00    0.55
121501036汇添富中证500指数(LOF)A1,778,700.00  14,000.00    0.55
122161629融通证券分级1,765,995.00  13,900.00    5.29
123008779嘉实中证500指数增强C1,746,810.45  13,749.00    2.49
124008778嘉实中证500指数增强A1,746,810.45  13,749.00    2.49
125159982鹏华中证500ETF1,740,585.00  13,700.00    0.58
126001897九泰久盛量化先锋混合A1,715,175.00  13,500.00    1.30
127004510九泰久盛量化先锋混合C1,715,175.00  13,500.00    1.30
128008997同泰竞争优势混合A1,550,010.00  12,200.00    4.78
129008998同泰竞争优势混合C1,550,010.00  12,200.00    4.78
130007413长城中证500指数增强C1,499,190.00  11,800.00    2.75
131006048长城中证500指数增强A1,499,190.00  11,800.00    2.75
132510290南方上证380ETF1,448,370.00  11,400.00    1.09
133009043九泰久信量化股票1,283,205.00  10,100.00    1.30
134510190华安上证龙头ETF1,156,155.00  9,100.00    1.71
135165511信诚中证500指数914,760.00  7,200.00    0.58
136010154中加中证500指数增强C887,063.10  6,982.00    1.60
137010153中加中证500指数增强A887,063.10  6,982.00    1.60
138004135申万菱信量化成长混合876,645.00  6,900.00    1.51
139004193招商中证500指数C825,825.00  6,500.00    1.03
140004192招商中证500指数A825,825.00  6,500.00    1.03
141510570兴业中证500ETF800,415.00  6,300.00    0.61
142005608华宝中证500增强C787,710.00  6,200.00    1.60
143005607华宝中证500增强A787,710.00  6,200.00    1.60
144004451添富年年丰定开混合A635,250.00  5,000.00    1.12
145004452添富年年丰定开混合C635,250.00  5,000.00    1.12
146006784红土创新中证500增强C622,545.00  4,900.00    1.87
147006783红土创新中证500增强A622,545.00  4,900.00    1.87
148008230九泰天辰量化新动力股票584,430.00  4,600.00    1.34
149005616东方量化成长灵活配置混合559,020.00  4,400.00    2.37
150510440中证500沪市ETF520,905.00  4,100.00    1.28
151515190中银证券中证500ETF482,790.00  3,800.00    0.62
152159935景顺长城中证500ETF470,085.00  3,700.00    0.62
153590007中邮中证500指数增强A419,265.00  3,300.00    1.41
154008124中邮中证500指数增强C419,265.00  3,300.00    1.41
155006730万家中证500指数增强发起式C406,560.00  3,200.00    1.18
156006729万家中证500指数增强发起式A406,560.00  3,200.00    1.18
157009040九泰久远量化驱动股票C406,560.00  3,200.00    1.36
158009039九泰久远量化驱动股票A406,560.00  3,200.00    1.36
159002731华富华鑫灵活配置混合C393,982.05  3,101.00    0.78
160002730华富华鑫灵活配置混合A393,982.05  3,101.00    0.78
161660011农银汇理中证500指数393,855.00  3,100.00    0.60
162009337平安中证500指数增强C330,330.00  2,600.00    1.13
163009336平安中证500指数增强A330,330.00  2,600.00    1.13
164515530泰康中证500ETF330,330.00  2,600.00    0.61
165159999永赢中证500ETF279,510.00  2,200.00    0.60
166006611人保中证500指数266,805.00  2,100.00    0.69
167006957长江量化匠心甄选股票C228,690.00  1,800.00    1.82
168006911长江量化匠心甄选股票A228,690.00  1,800.00    1.82
169515550中融中证500ETF165,165.00  1,300.00    0.56
170510550方正富邦中证500ETF152,460.00  1,200.00    0.64
171007571南方上证380ETF联接C139,755.00  1,100.00    0.11
172202025南方上证380ETF联接A139,755.00  1,100.00    0.11
173004791富荣中证500指数增强C101,640.00  800.00    1.31
174004790富荣中证500指数增强A101,640.00  800.00    1.31
175010066方正富邦中证500指数增强A88,935.00  700.00    0.22
176010067方正富邦中证500指数增强C88,935.00  700.00    0.22
177161811银华沪深300指数分级83,598.90  658.00    0.08
178000008嘉实中证500ETF联接A76,230.00  600.00    0.01
179070039嘉实中证500ETF联接C76,230.00  600.00    0.01
180006195国金量化多因子股票25,410.00  200.00    1.47
181001455景顺长城中证500ETF联接12,705.00  100.00    0.02