行情中心升级到1.1版! 官方博客
持有 金域医学(603882)的基金
  报告期:2021-09-30
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(%)
1001216易方达新收益混合A467,362,022.22  4,563,191.00    4.72
2001217易方达新收益混合C467,362,022.22  4,563,191.00    4.72
3000171易方达裕丰回报债券391,111,254.00  3,818,700.00    0.76
4010454交银内需增长一年混合255,292,706.52  2,492,606.00    5.43
5512170华宝中证医疗ETF247,003,241.40  2,411,670.00    2.56
6050026博时医疗保健行业混合A223,199,297.10  2,179,255.00    4.24
7110027易方达安心回报债券A181,344,954.42  1,770,601.00    0.60
8110028易方达安心回报债券B181,344,954.42  1,770,601.00    0.60
9008065汇添富中盘积极成长混合A169,146,630.00  1,651,500.00    2.91
10008066汇添富中盘积极成长混合C169,146,630.00  1,651,500.00    2.91
11002969易方达丰和债券155,459,733.30  1,517,865.00    0.64
12004075交银医药创新股票149,832,880.92  1,462,926.00    4.18
13110023易方达医疗保健行业混合146,241,728.46  1,427,863.00    3.38
14010388易方达医药生物股票C113,085,813.96  1,104,138.00    4.12
15010387易方达医药生物股票A113,085,813.96  1,104,138.00    4.12
16260110景顺长城精选蓝筹混合109,798,746.48  1,072,044.00    4.40
17519008汇添富优势精选混合102,411,089.46  999,913.00    3.14
18519714交银消费新驱动股票99,862,777.44  975,032.00    5.44
19010276嘉实优质精选混合C98,747,013.96  964,138.00    4.42
20010275嘉实优质精选混合A98,747,013.96  964,138.00    4.42
21009618交银启汇混合97,204,159.08  949,074.00    3.32
22004868交银股息优化混合85,162,025.16  831,498.00    5.26
23090001大成价值增长混合79,714,305.36  778,308.00    5.08
24005004交银品质升级混合69,018,072.66  673,873.00    5.44
25001603易方达安盈回报混合61,001,352.00  595,600.00    2.00
26519017大成积极成长混合40,886,064.00  399,200.00    3.21
27519710交银策略回报混合40,059,637.02  391,131.00    5.44
28090020大成健康产业混合34,218,522.00  334,100.00    8.57
29010369大成卓享一年持有混合A29,609,622.00  289,100.00    0.55
30010370大成卓享一年持有混合C29,609,622.00  289,100.00    0.55
31001898易方达大健康主题混合29,476,476.00  287,800.00    4.07
32161122易方达生物科技指数分级26,792,457.48  261,594.00    2.69
33009881广发中证医疗指数(LOF)C23,495,148.00  229,400.00    2.41
34502056广发中证医疗指数(LOF)A23,495,148.00  229,400.00    2.41
35000532景顺长城优势企业混合20,620,321.02  201,331.00    4.98
36007066浦银安盛先进制造混合A19,971,900.00  195,000.00    4.11
37007067浦银安盛先进制造混合C19,971,900.00  195,000.00    4.11
38010297万家互联互通中国优势量化策略混合C17,557,655.76  171,428.00    2.05
39010296万家互联互通中国优势量化策略混合A17,557,655.76  171,428.00    2.05
40519013海富通风格优势混合16,499,862.00  161,100.00    3.90
41005651万家量化同顺多策略混合C11,004,926.58  107,449.00    2.91
42005650万家量化同顺多策略混合A11,004,926.58  107,449.00    2.91
43160512博时卓越品牌混合(LOF)10,549,260.00  103,000.00    3.96
44003109光大保德信安和债券A8,244,810.00  80,500.00    0.46
45003110光大保德信安和债券C8,244,810.00  80,500.00    0.46
46000512国泰沪深300指数增强A7,742,952.00  75,600.00    2.43
47002063国泰沪深300指数增强C7,742,952.00  75,600.00    2.43
48001365大成正向回报灵活配置混合7,712,226.00  75,300.00    8.00
49519139海富通沪港深混合6,227,136.00  60,800.00    2.76
50008629大成景瑞稳健配置混合A4,683,359.34  45,727.00    0.99
51008630大成景瑞稳健配置混合C4,683,359.34  45,727.00    0.99
52000587大成灵活配置混合4,373,334.00  42,700.00    2.88
53020020国泰双利债券C3,379,860.00  33,000.00    0.62
54020019国泰双利债券A3,379,860.00  33,000.00    0.62
55510660华夏医药ETF3,072,600.00  30,000.00    2.50
56020033国泰民安增利债券A2,161,062.00  21,100.00    1.71
57020034国泰民安增利债券C2,161,062.00  21,100.00    1.71
58006194鑫元核心资产股票C788,634.00  7,700.00    3.96
59006193鑫元核心资产股票A788,634.00  7,700.00    3.96
60006844中信建投稳利混合C675,972.00  6,600.00    1.36
61000804中信建投稳利混合A675,972.00  6,600.00    1.36
62004573新华鑫泰灵活配置混合675,972.00  6,600.00    4.46