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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
4001216易方达新收益混合A514,482,406.88  3,220,144.00    4.66
5001217易方达新收益混合C514,482,406.88  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
14009812易方达悦兴一年持有期混合A285,716,051.92  1,788,296.00    1.30
15009813易方达悦兴一年持有期混合C285,716,051.92  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
37010275嘉实优质精选混合A154,040,328.26  964,138.00    4.99
38010276嘉实优质精选混合C154,040,328.26  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
51690007民生加银景气行业混合A106,417,524.59  666,067.00    4.07
52009720民生加银景气行业混合C106,417,524.59  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
64009550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  </