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持有 金域医学(603882)的基金
  报告期:2021-12-31
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(%)
1001217易方达新收益混合C576,770,863.27  5,178,871.00    6.04
2001216易方达新收益混合A576,770,863.27  5,178,871.00    6.04
3000171易方达裕丰回报债券425,288,619.00  3,818,700.00    1.04
4512170华宝中证医疗ETF329,172,967.90  2,955,670.00    2.34
5010454交银内需增长一年混合309,478,185.73  2,778,829.00    6.57
6050026博时医疗保健行业混合A242,703,629.35  2,179,255.00    4.70
7002969易方达丰和债券229,744,282.04  2,062,892.00    0.82
8006113添富创新医药混合202,598,958.24  1,819,152.00    1.93
9110027易方达安心回报债券A197,191,833.37  1,770,601.00    0.71
10110028易方达安心回报债券B197,191,833.37  1,770,601.00    0.71
11004075交银医药创新股票160,703,457.53  1,442,969.00    4.10
12004868交银股息优化混合156,269,038.24  1,403,152.00    6.55
13519714交银消费新驱动股票148,592,526.88  1,334,224.00    6.58
14005004交银品质升级混合132,835,008.32  1,192,736.00    6.56
15010186嘉实核心成长混合A132,426,391.79  1,189,067.00    1.45
16010187嘉实核心成长混合C132,426,391.79  1,189,067.00    1.45
17000751嘉实新兴产业股票130,249,331.03  1,169,519.00    1.22
18010388易方达医药生物股票C122,967,849.06  1,104,138.00    4.70
19010387易方达医药生物股票A122,967,849.06  1,104,138.00    4.70
20260110景顺长城精选蓝筹混合121,832,543.28  1,093,944.00    5.01
21001603易方达安盈回报混合121,136,146.67  1,087,691.00    3.29
22008063汇添富大盘核心资产混合116,938,500.00  1,050,000.00    2.88
23110023易方达医疗保健行业混合115,386,336.31  1,036,063.00    2.67
24009812易方达悦兴一年持有期混合A113,730,598.52  1,021,196.00    1.14
25009813易方达悦兴一年持有期混合C113,730,598.52  1,021,196.00    1.14
26270005广发聚丰混合A111,370,000.00  1,000,000.00    2.04
27010025广发聚丰混合C111,370,000.00  1,000,000.00    2.04
28512010易方达沪深300医药ETF108,153,968.51  971,123.00    1.44
29010276嘉实优质精选混合C107,376,049.06  964,138.00    5.62
30010275嘉实优质精选混合A107,376,049.06  964,138.00    5.62
31512290国泰中证生物医药ETF107,240,845.88  962,924.00    2.73
32009264泓德瑞兴三年持有期混合107,183,156.22  962,406.00    1.17
33519008汇添富优势精选混合105,801,500.00  950,000.00    3.12
34009795嘉实远见精选两年持有期混合102,335,776.97  918,881.00    1.26
35009618交银启汇混合102,290,449.38  918,474.00    3.88
36008131景顺长城竞争优势混合99,987,986.00  897,800.00    2.76
37510300华泰柏瑞沪深300ETF92,434,761.23  829,979.00    0.16
38090001大成价值增长混合91,925,688.96  825,408.00    4.93
39501006汇添富中证精准医指数(LOF)C89,778,141.25  806,125.00    5.18
40501005汇添富中证精准医指数(LOF)A89,778,141.25  806,125.00    5.18
41001766上投摩根医疗健康股票66,532,549.37  597,401.00    4.83
42000595嘉实泰和混合65,868,561.43  591,439.00    1.19
43010348景顺长城泰保三个月定开混合65,271,729.60  586,080.00    2.55
44010104景顺长城消费精选混合A62,990,872.00  565,600.00    2.69
45010105景顺长城消费精选混合C62,990,872.00  565,600.00    2.69
46470006汇添富医药保健混合A62,076,969.78  557,394.00    1.05
47010134广发新经济混合C61,262,632.34  550,082.00    3.20
48270050广发新经济混合A61,262,632.34  550,082.00    3.20
49519670银河行业混合55,897,939.44  501,912.00    4.00
50003494富国天惠成长混合(LOF)C55,740,685.00  500,500.00    0.14
51161005富国天惠成长混合(LOF)A55,740,685.00  500,500.00    0.14
52519017大成积极成长混合54,838,588.00  492,400.00    3.17
53510180华安上证180ETF54,791,144.38  491,974.00    0.24
54008712景顺长城品质成长混合53,190,312.00  477,600.00    2.70
55000762汇添富绝对收益定开混合A49,292,362.00  442,600.00    0.19
56008140汇添富绝对收益定开混合C49,292,362.00  442,600.00    0.19
57519710交银策略回报混合49,171,080.07  441,511.00    6.40
58000311景顺长城沪深300指数增强47,199,496.96  423,808.00    0.90
59070099嘉实优质企业混合46,524,149.28  417,744.00    2.11
60009137嘉实瑞和两年持有期混合45,537,076.97  408,881.00    1.35
61502056广发中证医疗指数(LOF)A44,180,479.00  396,700.00    2.29
62009881广发中证医疗指数(LOF)C44,180,479.00  396,700.00    2.29
63002808泓德优势领航混合43,512,259.00  390,700.00    2.11
64008150嘉实远见企业精选两年持有期混合41,500,582.69  372,637.00    2.28
65960000汇丰晋信大盘股票H41,195,763.00  369,900.00    1.95
66540006汇丰晋信大盘股票A41,195,763.00  369,900.00    1.95
67001256泓德优选成长混合40,416,173.00  362,900.00    1.60
68510330华夏沪深300ETF39,876,696.72  358,056.00    0.14
69310328申万菱信新动力混合39,358,158.00  353,400.00    1.59
70000946华夏医疗健康混合C38,657,529.33  347,109.00    2.20
71000945华夏医疗健康混合A38,657,529.33  347,109.00    2.20
72960024嘉实成长收益混合H36,417,990.00  327,000.00    1.27
73070001嘉实成长收益混合A36,417,990.00  327,000.00    1.27
74090020大成健康产业混合36,083,880.00  324,000.00    9.59
75009312前海联合价值优选混合A35,638,400.00  320,000.00    2.83
76009313前海联合价值优选混合C35,638,400.00  320,000.00    2.83
77260103景顺长城动力平衡混合34,815,932.55  312,615.00    2.58
78070002嘉实增长混合34,324,234.00  308,200.00    1.04
79010143交银启欣混合33,411,000.00  300,000.00    0.86
80000020景顺长城品质投资混合33,310,878.37  299,101.00    2.02
81001898易方达大健康主题混合32,052,286.00  287,800.00    4.79
82159919嘉实沪深300ETF31,495,436.00  282,800.00    0.14
83161122易方达生物科技指数分级30,381,067.78  272,794.00    2.61
84501080中金科创主题混合26,814,554.90  240,770.00    1.47
85000532景顺长城优势企业混合26,765,886.21  240,333.00    5.48
86002780前海联合泓鑫混合A26,728,800.00  240,000.00    3.15
87007043前海联合泓鑫混合C26,728,800.00  240,000.00    3.15
88004476景顺长城沪港深领先科技股票25,767,676.90  231,370.00    1.35
89100038富国沪深300增强24,566,328.71  220,583.00    0.39
90002739泓德裕康债券C23,143,020.11  207,803.00    0.34
91002738泓德裕康债券A23,143,020.11  207,803.00    0.34
92000692汇添富双利债券C22,274,000.00  200,000.00    0.09
93470018汇添富双利债券A22,274,000.00  200,000.00    0.09
94007066浦银安盛先进制造混合A21,717,150.00  195,000.00    4.75
95007067浦银安盛先进制造混合C21,717,150.00  195,000.00    4.75
96519062海富通阿尔法对冲混合A21,615,023.71  194,083.00    0.45
97008795海富通阿尔法对冲混合C21,615,023.71  194,083.00    0.45
98001886中欧行业成长混合(LOF)E20,948,697.00  188,100.00    0.22
99166006中欧行业成长混合(LOF)A20,948,697.00  188,100.00    0.22
100004231中欧行业成长混合(LOF)C20,948,697.00  188,100.00    0.22
101519655银河服务混合19,612,479.74  176,102.00    4.01
102008835富国量化对冲策略三个月持有期混合A19,211,325.00  172,500.00    1.23
103008836富国量化对冲策略三个月持有期混合C19,211,325.00  172,500.00    1.23
104519013海富通风格优势混合18,799,256.00  168,800.00    4.16
105009247易方达磐恒九个月持有混合A18,754,708.00  168,400.00    0.40
106009248易方达磐恒九个月持有混合C18,754,708.00  168,400.00    0.40
107007750广发优势增长股票17,819,200.00  160,000.00    3.08
108002264华夏乐享健康混合17,384,857.00  156,100.00    2.22
109001974景顺长城量化新动力股票17,184,502.37  154,301.00    1.20
110009900易方达磐固六个月持有混合A16,751,941.29  150,417.00    0.55
111009901易方达磐固六个月持有混合C16,751,941.29  150,417.00    0.55
112009275融通医疗保健行业混合C16,705,500.00  150,000.00    0.86
113161616融通医疗保健行业混合A16,705,500.00  150,000.00    0.86
114501092交银瑞思混合16,703,161.23  149,979.00    0.26
115161035富国中证医药主题指数增强(LOF)16,026,143.00  143,900.00    2.60
116010296万家互联互通中国优势量化策略混合A15,424,745.00  138,500.00    2.06
117010297万家互联互通中国优势量化策略混合C15,424,745.00  138,500.00    2.06
118006608泓德研究优选混合15,369,060.00  138,000.00    0.60
119001417汇添富医疗服务混合15,307,026.91  137,443.00    0.32
120510310易方达沪深300发起式ETF14,856,758.00  133,400.00    0.14
121159938广发中证全指医药卫生ETF13,883,941.05  124,665.00    0.80
122310318申万菱信沪深300指数增强A13,453,496.00  120,800.00    1.68
123007804申万菱信沪深300指数增强C13,453,496.00  120,800.00    1.68
124000968广发养老指数A13,420,085.00  120,500.00    1.22
125002982广发养老指数C13,420,085.00  120,500.00    1.22
126160219国泰国证医药卫生行业指数分级13,308,715.00  119,500.00    1.08
127002743泓德裕祥债券C12,707,317.00  114,100.00    0.30
128002742泓德裕祥债券A12,707,317.00  114,100.00    0.30
129002272新华科技创新主题灵活配置混合12,640,495.00  113,500.00    5.99
130001551天弘中证医药100指数C12,607,529.48  113,204.00    0.96
131001550天弘中证医药100指数A12,607,529.48  113,204.00    0.96
132009873中欧责任投资混合C12,428,892.00  111,600.00    0.21
133009872中欧责任投资混合A12,428,892.00  111,600.00    0.21
134001016华夏沪深300指数增强C12,117,056.00  108,800.00    0.81
135001015华夏沪深300指数增强A12,117,056.00  108,800.00    0.81
136515750富国中证科技50策略ETF12,098,234.47  108,631.00    1.47
137009098景顺长城价值领航两年持有期混合11,972,275.00  107,500.00    0.50
138008950平安匠心优选混合C11,749,535.00  105,500.00    0.73
139008949平安匠心优选混合A11,749,535.00  105,500.00    0.73
140260112景顺长城能源基建混合11,571,343.00  103,900.00    1.07
141160512博时卓越品牌混合(LOF)11,471,110.00  103,000.00    4.44
142519139海富通沪港深混合11,137,000.00  100,000.00    4.35
143008878国联安新蓝筹红利一年定开混合11,137,000.00  100,000.00    2.36
144159929汇添富中证医药卫生ETF11,047,904.00  99,200.00    1.11
145090015大成内需增长混合A11,003,356.00  98,800.00    3.26
146960018大成内需增长混合H11,003,356.00  98,800.00    3.26
147000979景顺长城沪港深精选股票10,914,260.00  98,000.00    0.59
148515330天弘沪深300ETF9,611,119.63  86,299.00    0.14
149960022博时沪深300指数R9,499,861.00  85,300.00    0.16
150050002博时沪深300指数A9,499,861.00  85,300.00    0.16
151002385博时沪深300指数C9,499,861.00  85,300.00    0.16
152008376中欧启航三年混合C9,043,244.00  81,200.00    0.20
153008850景顺长城价值稳进三年定期开放灵活配置混合9,043,244.00  81,200.00    0.51
154008375中欧启航三年混合A9,043,244.00  81,200.00    0.20
155010298汇添富品牌驱动六个月持有混合8,736,308.28  78,444.00    0.32
156000176嘉实沪深300指数研究增强8,620,038.00  77,400.00    0.34
157008359华安医疗创新混合8,452,983.00  75,900.00    1.07
158510150招商上证消费80ETF8,020,644.66  72,018.00    0.91
159001365大成正向回报灵活配置混合7,985,229.00  71,700.00    8.95
160000587大成灵活配置混合7,550,886.00  67,800.00    3.16
161007470博道叁佰智航股票A7,545,762.98  67,754.00    0.66
162007471博道叁佰智航股票C7,545,762.98  67,754.00    0.66
163009413易方达招易一年持有期混合C7,528,612.00  67,600.00    0.32
164009412易方达招易一年持有期混合A7,528,612.00  67,600.00    0.32
165008895申万菱信量化对冲策略灵活配置混合7,495,201.00  67,300.00    0.81
166007831博道伍佰智航股票A7,361,557.00  66,100.00    0.64
167007832博道伍佰智航股票C7,361,557.00  66,100.00    0.64
168510350工银瑞信沪深300ETF6,938,351.00  62,300.00    0.15
169515380泰康沪深300ETF6,749,022.00  60,600.00    0.14
170009992景顺长城量化成长演化混合6,518,374.73  58,529.00    1.98
171007126博道远航混合A6,516,035.96  58,508.00    0.64
172007127博道远航混合C6,516,035.96  58,508.00    0.64
173000870嘉实新收益混合6,515,145.00  58,500.00    1.27
174009598景顺长城科技创新三年定期开放混合6,459,460.00  58,000.00    1.66
175008831海富通安益对冲混合A6,125,350.00  55,000.00    0.44
176008830海富通安益对冲混合C6,125,350.00  55,000.00    0.44
177008851景顺长城量化对冲策略三个月定期开放混合5,902,498.63  52,999.00    0.50
178200002长城久泰沪深300指数A5,824,651.00  52,300.00    0.42
179006912长城久泰沪深300指数C5,824,651.00  52,300.00    0.42
180001490汇添富国企创新股票5,743,350.90  51,570.00    0.58
181003940银华盛世精选灵活配置混合发起式5,668,733.00  50,900.00    0.09
182001309东方红睿逸定期开放混合5,568,500.00  50,000.00    0.11
183004674富国新机遇灵活配置混合A5,568,500.00  50,000.00    0.24
184004675富国新机遇灵活配置混合C5,568,500.00  50,000.00    0.24
185002801泓德泓信混合5,542,439.42  49,766.00    1.60
186515950富国中证医药50ETF5,536,648.18  49,714.00    1.81
187090006大成2020生命周期混合5,423,719.00  48,700.00    0.38
188006022富国大盘价值量化精选混合5,290,075.00  47,500.00    1.52
189005108圆信永丰双利优选混合5,290,075.00  47,500.00    2.80
190515960嘉实医药健康100成长估值ETF5,278,938.00  47,400.00    1.47
191009840东财量化精选混合A5,245,527.00  47,100.00    1.76
192009841东财量化精选混合C5,245,527.00  47,100.00    1.76
193005914景顺长城智能生活混合4,967,102.00  44,600.00    1.55
194005078富国宝利增强债券4,878,006.00  43,800.00    0.32
195006341中金MSCI质量指数A4,811,184.00  43,200.00    0.97
196006342中金MSCI质量指数C4,811,184.00  43,200.00    0.97
197010446国泰金福三个月定期开放混合4,729,883.90  42,470.00    0.48
198005650万家量化同顺多策略混合A4,590,782.77  41,221.00    1.38
199005651万家量化同顺多策略混合C4,590,782.77  41,221.00    1.38
200161017富国中证500指数增强(LOF)4,519,394.60  40,580.00    0.05
201160916大成优选混合(LOF)4,332,293.00  38,900.00    0.27
202161039富国中证1000指数增强(LOF)4,265,471.00  38,300.00    0.20
203003096中欧医疗健康混合C4,238,073.98  38,054.00    0.01
204003095中欧医疗健康混合A4,238,073.98  38,054.00    0.01
205510380国寿安保沪深300ETF4,154,101.00  37,300.00    0.14
206008629大成景瑞稳健配置混合A4,123,696.99  37,027.00    1.05
207008630大成景瑞稳健配置混合C4,123,696.99  37,027.00    1.05
208090009大成行业轮动混合3,764,306.00  33,800.00    2.21
209007658东方红中证竞争力指数C3,697,818.11  33,203.00    0.43
210007657东方红中证竞争力指数A3,697,818.11  33,203.00    0.43
211003032平安医疗健康混合3,686,347.00  33,100.00    1.96
212004513海富通沪深300指数增强A3,675,210.00  33,000.00    0.58
213004512海富通沪深300指数增强C3,675,210.00  33,000.00    0.58
214206003鹏华信用增利A3,590,902.91  32,243.00    0.06
215206004鹏华信用增利B3,590,902.91  32,243.00    0.06
216009016泓德睿享一年持有期混合C3,419,059.00  30,700.00    0.44
217009015泓德睿享一年持有期混合A3,419,059.00  30,700.00    0.44
218008060景顺长城价值边际灵活配置混合3,363,374.00  30,200.00    0.58
219164401前海开源健康分级3,292,876.79  29,567.00    0.95
220006160博道启航混合A3,285,415.00  29,500.00    0.65
221006161博道启航混合C3,285,415.00  29,500.00    0.65
222512970平安粤港澳大湾区ETF3,218,593.00  28,900.00    0.77
223001043工银美丽城镇股票3,162,908.00  28,400.00    0.16
224360012光大保德信中小盘混合3,034,275.65  27,245.00    2.21
225470007汇添富上证综合指数3,029,264.00  27,200.00    0.37
226510660华夏医药ETF3,029,264.00  27,200.00    2.49
227515860嘉实新兴科技100ETF2,984,716.00  26,800.00    1.10
228000978景顺长城量化精选股票2,884,483.00  25,900.00    0.34
229159973弘毅远方国证民企领先100ETF2,784,250.00  25,000.00    0.39
230159925南方沪深300ETF2,784,250.00  25,000.00    0.14
231004769申万菱信价值优先混合2,784,250.00  25,000.00    1.13
232005248新华沪深300指数增强A2,773,113.00  24,900.00    1.15
233008184新华沪深300指数增强C2,773,113.00  24,900.00    1.15
234163118申万菱信中证申万医药生物指数分级2,750,839.00  24,700.00    0.98
235007045博道沪深300增强C2,650,606.00  23,800.00    0.73
236007044