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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
15010187嘉实核心成长混合C132,426,391.79  1,189,067.00    1.45
16010186嘉实核心成长混合A132,426,391.79  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
18010387易方达医药生物股票A122,967,849.06  1,104,138.00    4.70
19010388易方达医药生物股票C122,967,849.06  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
24009813易方达悦兴一年持有期混合C113,730,598.52  1,021,196.00    1.14
25009812易方达悦兴一年持有期混合A113,730,598.52  1,021,196.00    1.14
26010025广发聚丰混合C111,370,000.00  1,000,000.00    2.04
27270005广发聚丰混合A111,370,000.00  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
55008140汇添富绝对收益定开混合C49,292,362.00  442,600.00    0.19
56000762汇添富绝对收益定开混合A49,292,362.00  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