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持有 金域医学(603882)的基金
  报告期:2021-06-30
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C687,011,000.00  4,300,000.00    10.09
2270005广发聚丰混合A687,011,000.00  4,300,000.00    10.09
3006113添富创新医药混合683,632,982.89  4,278,857.00    6.39
4001217易方达新收益混合C514,482,406.88  3,220,144.00    4.66
5001216易方达新收益混合A514,482,406.88  3,220,144.00    4.66
6161903万家行业优选混合(LOF)479,317,349.42  3,000,046.00    2.79
7000171易方达裕丰回报债券448,841,861.00  2,809,300.00    1.15
8050026博时医疗保健行业混合A387,450,877.58  2,425,054.00    6.45
9470006汇添富医药保健混合A373,835,757.49  2,339,837.00    5.26
10010134广发新经济混合C335,517,000.00  2,100,000.00    10.14
11270050广发新经济混合A335,517,000.00  2,100,000.00    10.14
12009665汇添富医疗积极成长一年持有混合C333,264,243.00  2,085,900.00    4.07
13009664汇添富医疗积极成长一年持有混合A333,264,243.00  2,085,900.00    4.07
14009813易方达悦兴一年持有期混合C285,716,051.92  1,788,296.00    1.30
15009812易方达悦兴一年持有期混合A285,716,051.92  1,788,296.00    1.30
16110028易方达安心回报债券B282,888,921.77  1,770,601.00    1.20
17110027易方达安心回报债券A282,888,921.77  1,770,601.00    1.20
18010454交银内需增长一年混合274,214,529.16  1,716,308.00    5.00
19110023易方达医疗保健行业混合260,898,498.51  1,632,963.00    5.10
20002969易方达丰和债券242,509,291.05  1,517,865.00    1.38
21008066汇添富中盘积极成长混合C233,264,200.00  1,460,000.00    3.50
22008065汇添富中盘积极成长混合A233,264,200.00  1,460,000.00    3.50
23010388易方达医药生物股票C230,650,043.26  1,443,638.00    7.48
24010387易方达医药生物股票A230,650,043.26  1,443,638.00    7.48
25010186嘉实核心成长混合A210,651,312.82  1,318,466.00    1.68
26010187嘉实核心成长混合C210,651,312.82  1,318,466.00    1.68
27004075交银医药创新股票203,996,892.32  1,276,816.00    5.80
28009618交银启汇混合189,135,726.00  1,183,800.00    4.67
29512170华宝中证医疗ETF184,943,361.20  1,157,560.00    3.24
30000751嘉实新兴产业股票177,075,807.09  1,108,317.00    1.27
31519008汇添富优势精选混合176,878,970.45  1,107,085.00    5.11
32007120睿远成长价值混合C174,839,186.86  1,094,318.00    0.47
33007119睿远成长价值混合A174,839,186.86  1,094,318.00    0.47
34008063汇添富大盘核心资产混合167,758,500.00  1,050,000.00    2.70
35519018汇添富均衡增长混合159,770,000.00  1,000,000.00    2.93
36001538上投摩根科技前沿混合158,999,908.60  995,180.00    2.36
37010276嘉实优质精选混合C154,040,328.26  964,138.00    4.99
38010275嘉实优质精选混合A154,040,328.26  964,138.00    4.99
39004851广发医疗保健股票A138,974,177.03  869,839.00    0.99
40009163广发医疗保健股票C138,974,177.03  869,839.00    0.99
41008985东方红启东三年持有混合136,105,187.14  851,882.00    0.82
42009795嘉实远见精选两年持有期混合129,378,071.29  809,777.00    1.32
43008140汇添富绝对收益定开混合C127,816,000.00  800,000.00    0.51
44000762汇添富绝对收益定开混合A127,816,000.00  800,000.00    0.51
45260110景顺长城精选蓝筹混合126,568,995.15  792,195.00    4.44
46090001大成价值增长混合124,350,269.16  778,308.00    6.90
47009326广发稳健增长混合C115,034,400.00  720,000.00    0.44
48270002广发稳健增长混合A115,034,400.00  720,000.00    0.44
49519714交银消费新驱动股票114,951,319.60  719,480.00    5.00
50005176富国精准医疗灵活配置混合107,869,514.35  675,155.00    2.43
51009720民生加银景气行业混合C106,417,524.59  666,067.00    4.07
52690007民生加银景气行业混合A106,417,524.59  666,067.00    4.07
53007750广发优势增长股票105,448,200.00  660,000.00    9.87
54000404易方达新兴成长混合105,340,355.25  659,325.00    2.09
55519778交银经济新动力混合101,621,229.19  636,047.00    1.55
56000311景顺长城沪深300指数增强98,923,193.20  619,160.00    1.86
57510300华泰柏瑞沪深300ETF91,839,310.94  574,822.00    0.19
58001417汇添富医疗服务混合91,808,315.56  574,628.00    1.73
59000595嘉实泰和混合89,014,098.03  557,139.00    1.21
60005004交银品质升级混合84,688,005.74  530,062.00    4.99
61006159博时荣享回报混合C83,575,687.00  523,100.00    3.04
62006158博时荣享回报混合A83,575,687.00  523,100.00    3.04
63510180华安上证180ETF80,919,350.98  506,474.00    0.34
64009551汇添富开放视野中国优势六个月持有股票C80,164,917.04  501,752.00    0.83
65009550汇添富开放视野中国优势六个月持有股票A80,164,917.04  501,752.00    0.83
66519069汇添富价值精选混合A79,885,000.00  500,000.00    0.36
67004868交银股息优化混合79,421,347.46  497,098.00    4.99
68960000汇丰晋信大盘股票H78,955,298.37  494,181.00    2.84
69540006汇丰晋信大盘股票A78,955,298.37  494,181.00    2.84
70501005汇添富中证精准医指数(LOF)A72,970,953.25  456,725.00    5.17
71501006汇添富中证精准医指数(LOF)C72,970,953.25  456,725.00    5.17
72000945华夏医疗健康混合A72,300,238.79  452,527.00    3.27
73000946华夏医疗健康混合C72,300,238.79  452,527.00    3.27
74470018汇添富双利债券A71,881,321.85  449,905.00    0.32
75000692汇添富双利债券C71,881,321.85  449,905.00    0.32
76008955交银创新领航混合71,626,648.47  448,311.00    1.57
77001603易方达安盈回报混合68,413,514.00  428,200.00    3.07
78070099嘉实优质企业混合66,742,958.88  417,744.00    2.16
79001857易方达现代服务业混合66,016,964.00  413,200.00    7.70
80009469博时健康成长双周定期可赎回混合C63,828,913.85  399,505.00    5.20
81009468博时健康成长双周定期可赎回混合A63,828,913.85  399,505.00    5.20
82000189易方达丰华债券A62,454,093.00  390,900.00    1.36
83006867易方达丰华债券C62,454,093.00  390,900.00    1.36
84008867博时产业新趋势混合C59,929,727.00  375,100.00    4.36
85008866博时产业新趋势混合A59,929,727.00  375,100.00    4.36
86008150嘉实远见企业精选两年持有期混合59,536,213.49  372,637.00    2.88
87510330华夏沪深300ETF59,315,571.12  371,256.00    0.20
88009137嘉实瑞和两年持有期混合58,089,176.60  363,580.00    1.42
89161017富国中证500指数增强(LOF)53,328,030.60  333,780.00    0.90
90009264泓德瑞兴三年持有期混合53,306,940.96  333,648.00    0.56
91470009汇添富民营活力混合A52,927,007.90  331,270.00    1.46
92960024嘉实成长收益混合H52,244,790.00  327,000.00    1.45
93070001嘉实成长收益混合A52,244,790.00  327,000.00    1.45
94010143交银启欣混合50,843,287.56  318,228.00    1.00
95005304嘉实医药健康股票C50,520,392.39  316,207.00    2.78
96005303嘉实医药健康股票A50,520,392.39  316,207.00    2.78
97005805华泰柏瑞医疗健康混合48,819,001.66  305,558.00    3.52
98003494富国天惠成长混合(LOF)C47,931,000.00  300,000.00    0.11
99009313前海联合价值优选混合C47,931,000.00  300,000.00    3.22
100161005富国天惠成长混合(LOF)A47,931,000.00  300,000.00    0.11
101009312前海联合价值优选混合A47,931,000.00  300,000.00    3.22
102000173汇添富美丽30混合47,900,803.47  299,811.00    2.30
103008131景顺长城竞争优势混合47,259,966.00  295,800.00    1.00
104159919嘉实沪深300ETF46,796,633.00  292,900.00    0.21
105001898易方达大健康主题混合45,981,806.00  287,800.00    5.42
106004476景顺长城沪港深领先科技股票45,857,664.71  287,023.00    1.37
107519710交银策略回报混合44,884,186.10  280,930.00    3.99
108006111泰康弘实3月定开混合44,432,037.00  278,100.00    1.10
109512010易方达沪深300医药ETF43,553,302.00  272,600.00    1.83
110000711嘉实医疗保健股票42,686,070.44  267,172.00    2.87
111070002嘉实增长混合42,275,142.00  264,600.00    1.10
112010298汇添富品牌驱动六个月持有混合41,579,183.88  260,244.00    1.00
113010105景顺长城消费精选混合C40,081,819.44  250,872.00    1.36
114010104景顺长城消费精选混合A40,081,819.44  250,872.00    1.36
115161122易方达生物科技指数分级36,804,776.97  230,361.00    3.64
116007043前海联合泓鑫混合C36,747,100.00  230,000.00    3.29
117002780前海联合泓鑫混合A36,747,100.00  230,000.00    3.29
118000176嘉实沪深300指数研究增强35,948,250.00  225,000.00    1.45
119010455博时产业精选混合A35,117,446.00  219,800.00    3.59
120010456博时产业精选混合C35,117,446.00  219,800.00    3.59
121001126上投摩根卓越制造股票34,318,596.00  214,800.00    1.48
122002385博时沪深300指数C33,120,321.00  207,300.00    0.53
123960022博时沪深300指数R33,120,321.00  207,300.00    0.53
124050002博时沪深300指数A33,120,321.00  207,300.00    0.53
125008860民生加银龙头优选股票32,442,896.20  203,060.00    3.38
126000936博时产业新动力混合A31,458,713.00  196,900.00    3.54
127005878博时产业新动力混合C31,458,713.00  196,900.00    3.54
128090020大成健康产业混合30,995,380.00  194,000.00    6.33
129008712景顺长城品质成长混合30,862,291.59  193,167.00    1.23
130008795海富通阿尔法对冲混合C29,974,769.24  187,612.00    0.42
131519062海富通阿尔法对冲混合A29,974,769.24  187,612.00    0.42
132519727交银成长30混合29,685,266.00  185,800.00    1.67
133010110广发医药健康混合A29,030,209.00  181,700.00    0.77
134010111广发医药健康混合C29,030,209.00  181,700.00    0.77
135000478建信中证500指数增强A26,953,199.00  168,700.00    0.59
136005633建信中证500指数增强C26,953,199.00  168,700.00    0.59
137010109富国价值增长混合26,122,395.00  163,500.00    0.97
138010031华泰柏瑞生物医药混合C25,148,437.08  157,404.00    3.07
139004905华泰柏瑞生物医药混合A25,148,437.08  157,404.00    3.07
140910022东方红启航三年持有混合A24,428,833.00  152,900.00    0.81
141010225东方红启航三年持有混合B24,428,833.00  152,900.00    0.81
142005672前海联合研究优选混合C23,965,500.00  150,000.00    3.95
143005671前海联合研究优选混合A23,965,500.00  150,000.00    3.95
144009794太平智选一年定期开放股票发起式23,965,500.00  150,000.00    3.78
145000532景顺长城优势企业混合23,283,441.87  145,731.00    5.27
146010446国泰金福三个月定期开放混合23,034,040.90  144,170.00    2.43
147200002长城久泰沪深300指数A22,543,547.00  141,100.00    1.77
148006912长城久泰沪深300指数C22,543,547.00  141,100.00    1.77
149000020景顺长城品质投资混合22,160,099.00  138,700.00    1.13
150008359华安医疗创新混合21,648,835.00  135,500.00    3.80
151000220富国医疗保健行业混合21,394,800.70  133,910.00    1.10
152008851景顺长城量化对冲策略三个月定期开放混合21,040,590.61  131,693.00    1.32
153001256泓德优选成长混合20,961,824.00  131,200.00    0.62
154006021广发沪深300指数增强C20,929,870.00  131,000.00    1.03
155006020广发沪深300指数增强A20,929,870.00  131,000.00    1.03
156610001信达澳银领先增长混合20,633,496.65  129,145.00    2.02
157510310易方达沪深300发起式ETF20,370,675.00  127,500.00    0.20
158005689中银医疗保健混合A19,955,273.00  124,900.00    1.58
159010159中银医疗保健混合C19,955,273.00  124,900.00    1.58
160001974景顺长城量化新动力股票19,076,697.77  119,401.00    1.66
161161035富国中证医药主题指数增强(LOF)18,852,860.00  118,000.00    3.00
162002142博时外延增长主题混合18,421,481.00  115,300.00    3.54
163006608泓德研究优选混合17,894,240.00  112,000.00    0.65
164260103景顺长城动力平衡混合17,771,217.10  111,230.00    1.17
165290004泰信优质生活混合17,574,700.00  110,000.00    3.34
166009808易方达创新成长混合17,335,045.00  108,500.00    0.29
167009247易方达磐恒九个月持有混合A17,223,206.00  107,800.00    0.35
168009248易方达磐恒九个月持有混合C17,223,206.00  107,800.00    0.35
169159938广发中证全指医药卫生ETF17,073,821.05  106,865.00    1.01
170160512博时卓越品牌混合(LOF)16,456,310.00  103,000.00    5.31
171502056广发中证医疗指数(LOF)A16,312,517.00  102,100.00    3.12
172009881广发中证医疗指数(LOF)C16,312,517.00  102,100.00    3.12
173002986泰康丰盈债券16,184,701.00  101,300.00    0.78
174001901前海开源沪港深隆鑫混合A15,977,000.00  100,000.00    2.75
175001902前海开源沪港深隆鑫混合C15,977,000.00  100,000.00    2.75
176160219国泰国证医药卫生行业指数分级15,961,023.00  99,900.00    1.30
177009874九泰久睿量化股票15,933,223.02  99,726.00    1.52
178519095新华行业周期轮换混合15,833,207.00  99,100.00    4.67
179001048富国新兴产业股票15,622,310.60  97,780.00    1.23
180515330天弘沪深300ETF14,059,600.23  87,999.00    0.21
181007346易方达科技创新混合13,740,220.00  86,000.00    1.45
182002982广发养老指数C13,228,956.00  82,800.00    1.34
183000968广发养老指数A13,228,956.00  82,800.00    1.34
184100038富国沪深300增强12,970,607.91  81,183.00    0.20
185002808泓德优势领航混合12,573,899.00  78,700.00    0.82
186002272新华科技创新主题灵活配置混合12,536,832.36  78,468.00    4.74
187002562泓德泓益量化混合12,500,085.26  78,238.00    1.43
188160919大成产业升级股票(LOF)12,014,704.00  75,200.00    3.76
189010348景顺长城泰保三个月定开混合11,791,026.00  73,800.00    1.15
190002264华夏乐享健康混合11,775,049.00  73,700.00    1.01
191001550天弘中证医药100指数A11,711,780.08  73,304.00    1.08
192001551天弘中证医药100指数C11,711,780.08  73,304.00    1.08
193009992景顺长城量化成长演化混合11,651,866.33  72,929.00    2.21
194004677博时战略新兴产业混合10,976,199.00  68,700.00    3.55
195519013海富通风格优势混合10,512,866.00  65,800.00    2.22
196010296万家互联互通中国优势量化策略混合A10,497,687.85  65,705.00    0.92
197010297万家互联互通中国优势量化策略混合C10,497,687.85  65,705.00    0.92
198001416嘉实事件驱动股票10,496,889.00  65,700.00    0.56
199010666博时高端装备混合C10,417,004.00  65,200.00    4.99
200010665博时高端装备混合A10,417,004.00  65,200.00    4.99
201515380泰康沪深300ETF10,385,050.00  65,000.00    0.20
202001490汇添富国企创新股票10,364,279.90  64,870.00    1.18
203001105信达澳银转型创新股票10,148,909.94  63,522.00    3.10
204008836富国量化对冲策略三个月持有期混合C10,113,441.00  63,300.00    0.83
205008835富国量化对冲策略三个月持有期混合A10,113,441.00  63,300.00    0.83
206370027上投摩根智选30混合9,992,015.80  62,540.00    0.56
207006336泓德量化精选混合9,586,200.00  60,000.00    1.38
208006207泰康裕泰债券A9,394,476.00  58,800.00    0.92
209006208泰康裕泰债券C9,394,476.00  58,800.00    0.92
210000870嘉实新收益混合9,346,545.00  58,500.00    1.36
211002649民生加银智造2025混合9,170,798.00  57,400.00    3.98
212003032平安医疗健康混合9,170,798.00  57,400.00    3.94
213006342中金MSCI质量指数C8,963,097.00  56,100.00    1.57
214006341中金MSCI质量指数A8,963,097.00  56,100.00    1.57
215010014华夏鼎清债券A8,771,373.00  54,900.00    0.11
216010015华夏鼎清债券C8,771,373.00  54,900.00    0.11
217510150招商上证消费80ETF8,675,511.00  54,300.00    1.19
218009912九泰天富改革混合C8,371,948.00  52,400.00    1.95
219001305九泰天富改革混合A8,371,948.00  52,400.00    1.95
220690009民生加银红利回报混合8,371,948.00  52,400.00    3.33
221001799泰康新回报灵活配置混合C8,132,293.00  50,900.00    3.92
222003940银华盛世精选灵活配置混合发起式8,132,293.00  50,900.00    0.12
223002331泰康安泰回报混合8,132,293.00  50,900.00    1.36
224001798泰康新回报灵活配置混合A8,132,293.00  50,900.00    3.92
225000754华宝量化对冲混合C7,956,546.00  49,800.00    0.42
226000753华宝量化对冲混合A7,956,546.00  49,800.00    0.42
227001365大成正向回报灵活配置混合7,796,776.00  48,800.00    6.60
228000328上投摩根转型动力混合7,775,207.05  48,665.00    1.29
229001015华夏沪深300指数增强A7,668,960.00  48,000.00    0.55
230010215中欧达益稳健一年混合A7,668,960.00  48,000.00    0.23
231010216中欧达益稳健一年混合C7,668,960.00  48,000.00    0.23
232001016华夏沪深300指数增强C7,668,960.00  48,000.00    0.55
233519157新华行业灵活配置混合C7,333,443.00  45,900.00    1.09
234519156新华行业灵活配置混合A7,333,443.00  45,900.00    1.09
235159929汇添富中证医药卫生ETF7,333,443.00  45,900.00    1.48
236163110申万菱信量化小盘股票(LOF)7,141,719.00  44,700.00    1.36
237510350工银瑞信沪深300ETF6,838,156.00  42,800.00    0.20
238007718中银创新医疗混合A6,502,639.00  40,700.00    1.05
239010500中银创新医疗混合C6,502,639.00  40,700.00    1.05
240003658长盛量化多策略混合6,391,279.31  40,003.00    1.73
241008592天弘沪深300指数增强A6,310,915.00  39,500.00    0.61
242008593天弘沪深300指数增强C6,310,915.00  39,500.00    0.61
243009414中银大健康股票A6,262,984.00  39,200.00    1.03
244010321中银大健康股票C6,262,984.00  39,200.00    1.03
245160916大成优选混合(LOF)6,215,053.00  38,900.00    0.19
246002076浙商中证500指数增强A6,152,103.62  38,506.00    1.13
247007386浙商中证500指数增强C6,152,103.62  38,506.00    1.13
248510380国寿安保沪深300ETF6,103,214.00  38,200.00    0.20
249003096中欧医疗健康混合C6,079,887.58  38,054.00    0.01
250003095中欧医疗健康混合A6,079,887.58  38,054.00    0.01
251007041前海联合泳涛混合C6,071,260.00  38,000.00    3.43
252004634前海联合泳涛混合A6,071,260.00  38,000.00    3.43
253400011东方核心动力混合6,039,306.00  37,800.00    2.31
254000986太平灵活配置混合5,896,791.16  36,908.00    0.26
255007657东方红中证竞争力指数A5,784,153.31  36,203.00    0.55
256007658东方红中证竞争力指数C5,784,153.31  36,203.00    0.55
257008830海富通安益对冲混合C5,767,697.00  36,100.00    0.30
258008831海富通安益对冲混合A5,767,697.00  36,100.00    0.30
259519171浦银安盛医疗健康混合5,607,927.00  35,100.00    0.73
260003813泰康金泰3月定开混合5,480,111.00  34,300.00    0.66
261002165汇添富达欣混合C5,400,226.00  33,800.00    2.70
262001801汇添富达欣混合A5,400,226.00  33,800.00    2.70
263005140华夏睿磐泰荣混合A5,288,387.00  33,100.00    0.65
264005141华夏睿磐泰荣混合C5,288,387.00  33,100.00    0.65
265007471博道叁佰智航股票C5,226,715.78  32,714.00    0.72
266007470博道叁佰智航股票A5,226,715.78  32,714.00    0.72
267001637嘉实腾讯自选股大数据策略股票5,192,525.00  32,500.00    2.24
268008319博道久航混合C5,064,709.00  31,700.00    0.97
269008318博道久航混合A5,064,709.00  31,700.00    0.97
270005870鹏华沪深300指数增强4,984,824.00  31,200.00    1.45
271510360广发沪深300ETF4,936,893.00  30,900.00    0.20
272009598景顺长城科技创新三年定期开放混合4,936,893.00  30,900.00    1.17
273002300长盛医疗量化股票4,920,916.00  30,800.00    3.88
274001036嘉实企业变革股票4,793,100.00  30,000.00    0.82
275470007汇添富上证综合指数4,713,215.00  29,500.00    0.54
276002224中邮绝对收益策略定期开放混合发起式4,601,376.00  28,800.00    0.58
277009448泰康申润一年持有期混合A4,473,560.00  28,000.00    0.90
278009449泰康申润一年持有期混合C4,473,560.00  28,000.00    0.90
279008895申万菱信量化对冲策略灵活配置混合4,441,606.00  27,800.00    0.46
280164401前海开源健康分级4,436,333.59  27,767.00    1.09
281080001长盛成长价值混合4,329,767.00  27,100.00    1.56
282007045博道沪深300增强C4,313,790.00  27,000.00    1.11
283007044博道沪深300增强A4,313,790.00  27,000.00    1.11
284006937工银沪深300指数C4,249,882.00  26,600.00    0.20
285481009工银沪深300指数A4,249,882.00  26,600.00    0.20
286159973弘毅远方国证民企领先100ETF4,233,905.00  26,500.00    0.57
287510660华夏医药ETF4,122,066.00  25,800.00    3.29
288009867工银创新精选一年定开混合A4,026,204.00  25,200.00    1.18
289009868工银创新精选一年定开混合C4,026,204.00  25,200.00    1.18
290515950富国中证医药50ETF4,012,463.78  25,114.00    2.27
291003331博时乐臻定开混合3,994,250.00  25,000.00    0.16
292009557申万菱信创业板量化精选股票A3,866,434.00  24,200.00    1.14
293010505申万菱信创业板量化精选股票C3,866,434.00  24,200.00    1.14
294007143国投瑞银沪深300指数量化增强A3,834,480.00  24,000.00    1.21
295007144国投瑞银沪深300指数量化增强C3,834,480.00  24,000.00    1.21
296002545东方岳灵活配置混合3,834,480.00  24,000.00    1.80
297501073华安科创主题混合3,802,526.00  23,800.00    0.32
298515960嘉实医药健康100成长估值ETF3,802,526.00  23,800.00    2.18
299000978景顺长城量化精选股票3,793,578.88  23,744.00    0.48
300002595博时工业4.0主题股票3,770,572.00  23,600.00    3.48
301003581前海联合国民健康混合A3,754,914.54  23,502.00    2.65
302007111前海联合国民健康混合C3,754,914.54  23,502.00    2.65
303004809前海联合润丰混合A3,674,710.00  23,000.00    4.22
304005935前海联合润丰混合C3,674,710.00  23,000.00    4.22
305163118申万菱信中证申万医药生物指数分级3,594,825.00  22,500.00    1.15
306003769中银品质生活混合3,594,825.00  22,500.00    6.03
307159925南方沪深300ETF3,