| 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(%) |
| 1 | 001216 | 易方达新收益混合A | 467,362,022.22 | 4,563,191.00 | 4.72 |
| 2 | 001217 | 易方达新收益混合C | 467,362,022.22 | 4,563,191.00 | 4.72 |
| 3 | 000171 | 易方达裕丰回报债券 | 391,111,254.00 | 3,818,700.00 | 0.76 |
| 4 | 010454 | 交银内需增长一年混合 | 255,292,706.52 | 2,492,606.00 | 5.43 |
| 5 | 512170 | 华宝中证医疗ETF | 247,003,241.40 | 2,411,670.00 | 2.56 |
| 6 | 050026 | 博时医疗保健行业混合A | 223,199,297.10 | 2,179,255.00 | 4.24 |
| 7 | 110028 | 易方达安心回报债券B | 181,344,954.42 | 1,770,601.00 | 0.60 |
| 8 | 110027 | 易方达安心回报债券A | 181,344,954.42 | 1,770,601.00 | 0.60 |
| 9 | 008065 | 汇添富中盘积极成长混合A | 169,146,630.00 | 1,651,500.00 | 2.91 |
| 10 | 008066 | 汇添富中盘积极成长混合C | 169,146,630.00 | 1,651,500.00 | 2.91 |
| 11 | 002969 | 易方达丰和债券 | 155,459,733.30 | 1,517,865.00 | 0.64 |
| 12 | 004075 | 交银医药创新股票 | 149,832,880.92 | 1,462,926.00 | 4.18 |
| 13 | 110023 | 易方达医疗保健行业混合 | 146,241,728.46 | 1,427,863.00 | 3.38 |
| 14 | 010388 | 易方达医药生物股票C | 113,085,813.96 | 1,104,138.00 | 4.12 |
| 15 | 010387 | 易方达医药生物股票A | 113,085,813.96 | 1,104,138.00 | 4.12 |
| 16 | 260110 | 景顺长城精选蓝筹混合 | 109,798,746.48 | 1,072,044.00 | 4.40 |
| 17 | 519008 | 汇添富优势精选混合 | 102,411,089.46 | 999,913.00 | 3.14 |
| 18 | 519714 | 交银消费新驱动股票 | 99,862,777.44 | 975,032.00 | 5.44 |
| 19 | 010275 | 嘉实优质精选混合A | 98,747,013.96 | 964,138.00 | 4.42 |
| 20 | 010276 | 嘉实优质精选混合C | 98,747,013.96 | 964,138.00 | 4.42 |
| 21 | 009618 | 交银启汇混合 | 97,204,159.08 | 949,074.00 | 3.32 |
| 22 | 004868 | 交银股息优化混合 | 85,162,025.16 | 831,498.00 | 5.26 |
| 23 | 090001 | 大成价值增长混合 | 79,714,305.36 | 778,308.00 | 5.08 |
| 24 | 005004 | 交银品质升级混合 | 69,018,072.66 | 673,873.00 | 5.44 |
| 25 | 001603 | 易方达安盈回报混合 | 61,001,352.00 | 595,600.00 | 2.00 |
| 26 | 519017 | 大成积极成长混合 | 40,886,064.00 | 399,200.00 | 3.21 |
| 27 | 519710 | 交银策略回报混合 | 40,059,637.02 | 391,131.00 | 5.44 |
| 28 | 090020 | 大成健康产业混合 | 34,218,522.00 | 334,100.00 | 8.57 |
| 29 | 010370 | 大成卓享一年持有混合C | 29,609,622.00 | 289,100.00 | 0.55 |
| 30 | 010369 | 大成卓享一年持有混合A | 29,609,622.00 | 289,100.00 | 0.55 |
| 31 | 001898 | 易方达大健康主题混合 | 29,476,476.00 | 287,800.00 | 4.07 |
| 32 | 161122 | 易方达生物科技指数分级 | 26,792,457.48 | 261,594.00 | 2.69 |
| 33 | 502056 | 广发中证医疗指数(LOF)A | 23,495,148.00 | 229,400.00 | 2.41 |
| 34 | 009881 | 广发中证医疗指数(LOF)C | 23,495,148.00 | 229,400.00 | 2.41 |
| 35 | 000532 | 景顺长城优势企业混合 | 20,620,321.02 | 201,331.00 | 4.98 |
| 36 | 007066 | 浦银安盛先进制造混合A | 19,971,900.00 | 195,000.00 | 4.11 |
| 37 | 007067 | 浦银安盛先进制造混合C | 19,971,900.00 | 195,000.00 | 4.11 |
| 38 | 010297 | 万家互联互通中国优势量化策略混合C | 17,557,655.76 | 171,428.00 | 2.05 |
| 39 | 010296 | 万家互联互通中国优势量化策略混合A | 17,557,655.76 | 171,428.00 | 2.05 |
| 40 | 519013 | 海富通风格优势混合 | 16,499,862.00 | 161,100.00 | 3.90 |
| 41 | 005650 | 万家量化同顺多策略混合A | 11,004,926.58 | 107,449.00 | 2.91 |
| 42 | 005651 | 万家量化同顺多策略混合C | 11,004,926.58 | 107,449.00 | 2.91 |
| 43 | 160512 | 博时卓越品牌混合(LOF) | 10,549,260.00 | 103,000.00 | 3.96 |
| 44 | 003110 | 光大保德信安和债券C | 8,244,810.00 | 80,500.00 | 0.46 |
| 45 | 003109 | 光大保德信安和债券A | 8,244,810.00 | 80,500.00 | 0.46 |
| 46 | 000512 | 国泰沪深300指数增强A | 7,742,952.00 | 75,600.00 | 2.43 |
| 47 | 002063 | 国泰沪深300指数增强C | 7,742,952.00 | 75,600.00 | 2.43 |
| 48 | 001365 | 大成正向回报灵活配置混合 | 7,712,226.00 | 75,300.00 | 8.00 |
| 49 | 519139 | 海富通沪港深混合 | 6,227,136.00 | 60,800.00 | 2.76 |
| 50 | 008629 | 大成景瑞稳健配置混合A | 4,683,359.34 | 45,727.00 | 0.99 |
| 51 | 008630 | 大成景瑞稳健配置混合C | 4,683,359.34 | 45,727.00 | 0.99 |
| 52 | 000587 | 大成灵活配置混合 | 4,373,334.00 | 42,700.00 | 2.88 |
| 53 | 020019 | 国泰双利债券A | 3,379,860.00 | 33,000.00 | 0.62 |
| 54 | 020020 | 国泰双利债券C | 3,379,860.00 | 33,000.00 | 0.62 |
| 55 | 510660 | 华夏医药ETF | 3,072,600.00 | 30,000.00 | 2.50 |
| 56 | 020033 | 国泰民安增利债券A | 2,161,062.00 | 21,100.00 | 1.71 |
| 57 | 020034 | 国泰民安增利债券C | 2,161,062.00 | 21,100.00 | 1.71 |
| 58 | 006193 | 鑫元核心资产股票A | 788,634.00 | 7,700.00 | 3.96 |
| 59 | 006194 | 鑫元核心资产股票C | 788,634.00 | 7,700.00 | 3.96 |
| 60 | 006844 | 中信建投稳利混合C | 675,972.00 | 6,600.00 | 1.36 |
| 61 | 004573 | 新华鑫泰灵活配置混合 | 675,972.00 | 6,600.00 | 4.46 |
| 62 | 000804 | 中信建投稳利混合A | 675,972.00 | 6,600.00 | 1.36 |
