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持有 金域医学(603882)的基金
  报告期：2022-06-30
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(%)
1519736交银新成长混合516,323,999.10  6,254,682.00    4.85
2519688交银精选混合374,712,941.20  4,539,224.00    4.84
3000171易方达裕丰回报债券315,233,685.00  3,818,700.00    0.83
4512170华宝中证医疗ETF286,556,888.15  3,471,313.00    1.97
5519712交银阿尔法核心混合226,702,029.45  2,746,239.00    3.01
6010454交银内需增长一年混合210,434,726.45  2,549,179.00    4.98
7002969易方达丰和债券170,291,734.60  2,062,892.00    0.84
8110027易方达安心回报债券A170,168,074.70  2,061,394.00    0.83
9110028易方达安心回报债券B170,168,074.70  2,061,394.00    0.83
10519697交银优势行业灵活配置混合155,147,772.00  1,879,440.00    2.37
11519714交银消费新驱动股票154,195,310.10  1,867,902.00    4.98
12004075交银医药创新股票138,958,808.95  1,683,329.00    3.31
13005004交银品质升级混合126,890,576.80  1,537,136.00    4.98
14512010易方达沪深300医药ETF123,675,832.15  1,498,193.00    1.35
15004868交银股息优化混合102,234,130.05  1,238,451.00    4.98
16005001交银持续成长主题混合85,110,618.45  1,031,019.00    2.17
17009813易方达悦兴一年持有期混合C84,299,729.80  1,021,196.00    0.97
18009812易方达悦兴一年持有期混合A84,299,729.80  1,021,196.00    0.97
19008063汇添富大盘核心资产混合82,550,000.00  1,000,000.00    2.45
20010275嘉实优质精选混合A79,589,591.90  964,138.00    4.72
21010276嘉实优质精选混合C79,589,591.90  964,138.00    4.72
22001217易方达新收益混合C76,041,180.15  921,153.00    1.12
23001216易方达新收益混合A76,041,180.15  921,153.00    1.12
24501005汇添富中证精准医指数(LOF)A75,314,492.50  912,350.00    4.81
25501006汇添富中证精准医指数(LOF)C75,314,492.50  912,350.00    4.81
26090001大成价值增长混合68,137,430.40  825,408.00    5.08
27512290国泰中证生物医药ETF67,114,801.00  813,020.00    1.80
28008131景顺长城竞争优势混合66,848,907.45  809,799.00    2.16
29260110景顺长城精选蓝筹混合66,724,999.90  808,298.00    3.20
30009618交银启汇混合63,101,550.20  764,404.00    2.88
31040005华安宏利混合61,838,205.00  749,100.00    1.91
32010348景顺长城泰保三个月定开混合58,798,714.00  712,280.00    2.58
33007726招商瑞文混合C58,301,763.00  706,260.00    0.24
34007725招商瑞文混合A58,301,763.00  706,260.00    0.24
35000960招商医药健康产业股票54,135,712.15  655,793.00    1.62
36510300华泰柏瑞沪深300ETF51,699,331.45  626,279.00    0.11
37540006汇丰晋信大盘股票A50,091,340.00  606,800.00    2.91
38960000汇丰晋信大盘股票H50,091,340.00  606,800.00    2.91
39006113添富创新医药混合49,855,329.55  603,941.00    0.51
40519008汇添富优势精选混合49,530,000.00  600,000.00    1.52
41010187嘉实核心成长混合C47,407,804.60  574,292.00    0.62
42010186嘉实核心成长混合A47,407,804.60  574,292.00    0.62
43009264泓德瑞兴三年持有期混合40,095,030.30  485,706.00    0.49
44510180华安上证180ETF39,795,208.70  482,074.00    0.18
45005535泰信竞争优选混合38,798,500.00  470,000.00    2.71
46001766上投摩根医疗健康股票38,592,125.00  467,500.00    3.70
47110010易方达价值成长混合37,965,570.50  459,910.00    0.87
48000311景顺长城沪深300指数增强37,329,110.00  452,200.00    0.75
49519710交银策略回报混合36,872,691.05  446,671.00    4.96
50000751嘉实新兴产业股票36,728,063.45  444,919.00    0.41
51008712景顺长城品质成长混合36,363,275.00  440,500.00    2.29
52502056广发中证医疗指数(LOF)A35,570,795.00  430,900.00    1.87
53009881广发中证医疗指数(LOF)C35,570,795.00  430,900.00    1.87
54070099嘉实优质企业混合34,484,767.20  417,744.00    1.74
55519700交银主题优选混合33,020,000.00  400,000.00    1.38
56010143交银启欣混合33,020,000.00  400,000.00    1.05
57260103景顺长城动力平衡混合32,847,883.25  397,915.00    2.73
58000946华夏医疗健康混合C32,034,848.30  388,066.00    2.09
59000945华夏医疗健康混合A32,034,848.30  388,066.00    2.09
60010388易方达医药生物股票C31,285,211.75  378,985.00    1.30
61010387易方达医药生物股票A31,285,211.75  378,985.00    1.30
62008150嘉实远见企业精选两年持有期混合30,761,184.35  372,637.00    1.88
63009795嘉实远见精选两年持有期混合28,288,316.55  342,681.00    0.40
64501092交银瑞思混合28,065,266.45  339,979.00    0.46
65070001嘉实成长收益混合A26,993,850.00  327,000.00    1.01
66960024嘉实成长收益混合H26,993,850.00  327,000.00    1.01
67008950平安匠心优选混合C26,283,920.00  318,400.00    2.16
68008949平安匠心优选混合A26,283,920.00  318,400.00    2.16
69090020大成健康产业混合25,078,690.00  303,800.00    8.53
70510330华夏沪深300ETF25,066,802.80  303,656.00    0.11
71960022博时沪深300指数R22,965,410.00  278,200.00    0.39
72050002博时沪深300指数A22,965,410.00  278,200.00    0.39
73002385博时沪深300指数C22,965,410.00  278,200.00    0.39
74161122易方达生物科技指数分级22,733,774.70  275,394.00    2.02
75290006泰信蓝筹精选混合22,288,500.00  270,000.00    2.53
76001104华安新丝路主题股票21,586,825.00  261,500.00    2.31
77001015华夏沪深300指数增强A21,425,604.85  259,547.00    0.89
78001016华夏沪深300指数增强C21,425,604.85  259,547.00    0.89
79159919嘉实沪深300ETF20,753,070.00  251,400.00    0.11
80260112景顺长城能源基建混合20,439,380.00  247,600.00    1.09
81159938广发中证全指医药卫生ETF20,230,115.75  245,065.00    0.68
82009423招商瑞信稳健配置混合A19,887,285.60  240,912.00    0.25
83009424招商瑞信稳健配置混合C19,887,285.60  240,912.00    0.25
84010104景顺长城消费精选混合A19,159,855.00  232,100.00    0.98
85010105景顺长城消费精选混合C19,159,855.00  232,100.00    0.98
86008850景顺长城价值稳进三年定期开放灵活配置混合18,936,557.25  229,395.00    1.09
87000968广发养老指数A18,524,220.00  224,400.00    1.19
88002982广发养老指数C18,524,220.00  224,400.00    1.19
89000595嘉实泰和混合17,751,469.45  215,039.00    0.38
90000979景顺长城沪港深精选股票16,612,692.20  201,244.00    1.12
91007067浦银安盛先进制造混合C16,097,250.00  195,000.00    4.35
92007066浦银安盛先进制造混合A16,097,250.00  195,000.00    4.35
93001557天弘中证500指数增强C16,045,491.15  194,373.00    0.36
94001556天弘中证500指数增强A16,045,491.15  194,373.00    0.36
95001551天弘中证医药100指数C14,661,210.20  177,604.00    0.94
96001550天弘中证医药100指数A14,661,210.20  177,604.00    0.94
97002264华夏乐享健康混合14,099,540.00  170,800.00    2.02
98100038富国沪深300增强13,752,747.45  166,599.00    0.15
99161035富国中证医药主题指数增强(LOF)12,861,290.00  155,800.00    2.25
100001974景顺长城量化新动力股票12,786,995.00  154,900.00    0.97
101510310易方达沪深300发起式ETF12,778,740.00  154,800.00    0.11
102002738泓德裕康债券A11,664,562.65  141,303.00    0.29
103002739泓德裕康债券C11,664,562.65  141,303.00    0.29
104001417汇添富医疗服务混合11,345,919.65  137,443.00    0.28
105000532景顺长城优势企业混合10,882,814.15  131,833.00    3.15
106161017富国中证500指数增强(LOF)10,595,952.90  128,358.00    0.13
107160219国泰国证医药卫生行业指数分级10,475,595.00  126,900.00    0.95
108002574招商瑞庆混合A9,749,155.00  118,100.00    0.26
109007085招商瑞庆混合C9,749,155.00  118,100.00    0.26
110009098景顺长城价值领航两年持有期混合9,716,052.45  117,699.00    1.16
111009137嘉实瑞和两年持有期混合9,417,386.55  114,081.00    0.40
112161616融通医疗保健行业混合A9,080,500.00  110,000.00    0.55
113009275融通医疗保健行业混合C9,080,500.00  110,000.00    0.55
114159929汇添富中证医药卫生ETF8,981,440.00  108,800.00    0.94
115515750富国中证科技50策略ETF8,711,584.05  105,531.00    1.35
116009377招商瑞恒一年持有期混合A8,634,730.00  104,600.00    0.12
117009378招商瑞恒一年持有期混合C8,634,730.00  104,600.00    0.12
118550002中信保诚精萃成长混合8,255,000.00  100,000.00    0.39
119006392中信保诚创新成长混合8,255,000.00  100,000.00    0.40
120000176嘉实沪深300指数研究增强8,089,900.00  98,000.00    0.31
121519013海富通风格优势混合7,528,560.00  91,200.00    1.93
122515330天弘沪深300ETF7,470,692.45  90,499.00    0.11
123510150招商上证消费80ETF7,397,965.90  89,618.00    0.71
124005304嘉实医药健康股票C7,000,240.00  84,800.00    0.43
125005303嘉实医药健康股票A7,000,240.00  84,800.00    0.43
126010045汇添富稳健添盈一年持有混合6,934,200.00  84,000.00    0.22
127009247易方达磐恒九个月持有混合A6,628,765.00  80,300.00    0.25
128009248易方达磐恒九个月持有混合C6,628,765.00  80,300.00    0.25
129515950富国中证医药50ETF6,572,135.70  79,614.00    1.33
130673100西部利得沪深300指数增强A6,529,705.00  79,100.00    0.72
131673101西部利得沪深300指数增强C6,529,705.00  79,100.00    0.72
132002742泓德裕祥债券A6,225,260.60  75,412.00    0.27
133002743泓德裕祥债券C6,225,260.60  75,412.00    0.27
134450008国富沪深300指数增强5,795,010.00  70,200.00    1.31
135002808泓德优势领航混合5,745,480.00  69,600.00    0.36
136003876华宝沪深300增强A5,696,692.95  69,009.00    0.95
137007404华宝沪深300增强C5,696,692.95  69,009.00    0.95
138006608泓德研究优选混合5,695,950.00  69,000.00    0.26
139009901易方达磐固六个月持有混合C5,581,783.35  67,617.00    0.26
140009900易方达磐固六个月持有混合A5,581,783.35  67,617.00    0.26
141002919东吴智慧医疗混合5,530,850.00  67,000.00    0.77
142008060景顺长城价值边际灵活配置混合5,241,925.00  63,500.00    1.12
143009412易方达招易一年持有期混合A5,225,415.00  63,300.00    0.28
144009413易方达招易一年持有期混合C5,225,415.00  63,300.00    0.28
145070002嘉实增长混合5,134,610.00  62,200.00    0.17
146009360招商创新增长混合A5,076,825.00  61,500.00    0.63
147009361招商创新增长混合C5,076,825.00  61,500.00    0.63
148000870嘉实新收益混合4,829,175.00  58,500.00    1.03
149001695泓德泓业混合4,796,155.00  58,100.00    3.99
150001365大成正向回报灵活配置混合4,730,115.00  57,300.00    6.67
151515380泰康沪深300ETF4,507,230.00  54,600.00    0.11
152515960嘉实医药健康100成长估值ETF4,457,700.00  54,000.00    1.37
153160421华安智增精选灵活配置混合(LOF)4,366,895.00  52,900.00    1.97
154008895申万菱信量化对冲策略灵活配置混合4,366,895.00  52,900.00    0.63
155008836富国量化对冲策略三个月持有期混合C4,358,640.00  52,800.00    0.40
156008835富国量化对冲策略三个月持有期混合A4,358,640.00  52,800.00    0.40
157002597兴业成长动力混合4,267,835.00  51,700.00    2.07
158001490汇添富国企创新股票4,257,103.50  51,570.00    0.49
159009992景顺长城量化成长演化混合4,121,638.95  49,929.00    1.54
160006341中金MSCI质量指数A4,044,950.00  49,000.00    0.92
161006342中金MSCI质量指数C4,044,950.00  49,000.00    0.92
162519139海富通沪港深混合4,028,440.00  48,800.00    2.83
163006682景顺长城中证500指数增强3,841,794.45  46,539.00    0.20
164002801泓德泓信混合3,835,768.30  46,466.00    1.38
165000753华宝量化对冲混合A3,797,300.00  46,000.00    0.69
166000754华宝量化对冲混合C3,797,300.00  46,000.00    0.69
167009902易方达悦享一年持有混合A3,731,260.00  45,200.00    0.25
168009903易方达悦享一年持有混合C3,731,260.00  45,200.00    0.25
169515580华泰柏瑞中证科技100ETF3,714,750.00  45,000.00    0.63
170007471博道叁佰智航股票C3,570,617.70  43,254.00    0.35
171007470博道叁佰智航股票A3,570,617.70  43,254.00    0.35
172010246华泰柏瑞量化先行混合C3,475,355.00  42,100.00    0.47
173460009华泰柏瑞量化先行混合A3,475,355.00  42,100.00    0.47
174510350工银瑞信沪深300ETF3,450,590.00  41,800.00    0.11
175000826广发百发100指数A3,409,315.00  41,300.00    0.97
176000827广发百发100指数E3,409,315.00  41,300.00    0.97
177010202天弘中证科技100指数增强A3,178,175.00  38,500.00    1.05
178010203天弘中证科技100指数增强C3,178,175.00  38,500.00    1.05
179003095中欧医疗健康混合A3,141,357.70  38,054.00    0.00
180003096中欧医疗健康混合C3,141,357.70  38,054.00    0.00
181000711嘉实医疗保健股票3,079,115.00  37,300.00    0.22
182007657东方红中证竞争力指数A3,038,087.65  36,803.00    0.40
183007658东方红中证竞争力指数C3,038,087.65  36,803.00    0.40
184007126博道远航混合A3,037,179.60  36,792.00    0.28
185007127博道远航混合C3,037,179.60  36,792.00    0.28
186000199国泰量化策略收益混合2,823,210.00  34,200.00    1.94
187000978景顺长城量化精选股票2,715,895.00  32,900.00    0.34
188006939鹏华沪深300指数(LOF)C2,625,090.00  31,800.00    0.10
189160615鹏华沪深300指数(LOF)A2,625,090.00  31,800.00    0.10
190515860嘉实新兴科技100ETF2,534,285.00  30,700.00    1.12
191000478建信中证500指数增强A2,484,755.00  30,100.00    0.04
192005633建信中证500指数增强C2,484,755.00  30,100.00    0.04
193470007汇添富上证综合指数2,476,500.00  30,000.00    0.31
194005248新华沪深300指数增强A2,459,990.00  29,800.00    1.09
195008184新华沪深300指数增强C2,459,990.00  29,800.00    1.09
196003184中证财通可持续发展100指数C2,377,440.00  28,800.00    1.20
197000042中证财通可持续发展100指数A2,377,440.00  28,800.00    1.20
198001043工银美丽城镇股票2,344,420.00  28,400.00    0.08
199163118申万菱信中证申万医药生物指数分级2,336,165.00  28,300.00    0.84
200512970平安粤港澳大湾区ETF2,336,165.00  28,300.00    0.63
201002537平安安盈灵活配置混合2,303,145.00  27,900.00    0.57
202360012光大保德信中小盘混合2,249,074.75  27,245.00    1.95
203005530汇添富沪深300指数增强A2,187,575.00  26,500.00    0.46
204010556汇添富沪深300指数增强C2,187,575.00  26,500.00    0.46
205510660华夏医药ETF2,171,065.00  26,300.00    2.05
206006569国联安医药100指数C2,130,285.30  25,806.00    0.94
207000059国联安医药100指数A2,130,285.30  25,806.00    0.94
208001242博时中证淘金大数据100A2,105,025.00  25,500.00    0.83
209001243博时中证淘金大数据100I2,105,025.00  25,500.00    0.83
210000805中银新经济混合2,096,770.00  25,400.00    0.70
211005225广发量化多因子混合2,063,750.00  25,000.00    1.02
212005078富国宝利增强债券2,055,495.00  24,900.00    0.04
213164401前海开源健康分级2,019,750.85  24,467.00    0.96
214159925南方沪深300ETF1,981,200.00  24,000.00    0.11
215005850财通量化价值优选混合1,974,183.25  23,915.00    0.92
216007111前海联合国民健康混合C1,940,090.10  23,502.00    0.71
217003581前海联合国民健康混合A1,940,090.10  23,502.00    0.71
218000877华泰柏瑞量化优选混合1,939,925.00  23,500.00    0.27
219006600人保沪深300指数1,873,885.00  22,700.00    0.35
220007045博道沪深300增强C1,857,375.00  22,500.00    0.66
221007044博道沪深300增强A1,857,375.00  22,500.00    0.66
222481009工银沪深300指数A1,849,120.00  22,400.00    0.10
223006937工银沪深300指数C1,849,120.00  22,400.00    0.10
224161037富国中证高端制造指数增强型(LOF)1,840,865.00  22,300.00    1.44
225001980中欧量化驱动混合1,824,355.00  22,100.00    0.12
226002063国泰沪深300指数增强C1,816,100.00  22,000.00    1.01
227000512国泰沪深300指数增强A1,816,100.00  22,000.00    1.01
228510360广发沪深300ETF1,783,080.00  21,600.00    0.11
229004769申万菱信价值优先混合1,783,080.00  21,600.00    0.86
230007144国投瑞银沪深300指数量化增强C1,766,570.00  21,400.00    0.15
231007143国投瑞银沪深300指数量化增强A1,766,570.00  21,400.00    0.15
232510380国寿安保沪深300ETF1,642,745.00  19,900.00    0.11
233515800添富中证800ETF1,584,960.00  19,200.00    0.08
234519062海富通阿尔法对冲混合A1,568,450.00  19,000.00    0.08
235008795海富通阿尔法对冲混合C1,568,450.00  19,000.00    0.08
236009016泓德睿享一年持有期混合C1,560,195.00  18,900.00    0.49
237009015泓德睿享一年持有期混合A1,560,195.00  18,900.00    0.49
238001357泓德泓富混合A1,452,880.00  17,600.00    0.54
239001376泓德泓富混合C1,452,880.00  17,600.00    0.54
240000992广发对冲套利定期开放混合1,419,860.00  17,200.00    0.77
241003579中金沪深300指数C1,370,330.00  16,600.00    0.52
242003015中金沪深300指数A1,370,330.00  16,600.00    0.52
243005870鹏华沪深300指数增强1,362,075.00  16,500.00    0.25
244007096大成沪深300指数C1,345,565.00  16,300.00    0.10
245519300大成沪深300指数A1,345,565.00  16,300.00    0.10
246007831博道伍佰智航股票A1,296,035.00  15,700.00    0.15
247007832博道伍佰智航股票C1,296,035.00  15,700.00    0.15
248004951申万菱信价值优利混合1,279,525.00  15,500.00    1.32
249001256泓德优选成长混合1,271,270.00  15,400.00    0.08
250005188海富通量化前锋股票C1,263,015.00  15,300.00    0.79
251005189海富通量化前锋股票A1,263,015.00  15,300.00    0.79
252020011国泰沪深300指数A1,257,896.90  15,238.00    0.11
253005867国泰沪深300指数C1,257,896.90  15,238.00    0.11
254006034富国MSCI中国A股国际通指数增强1,254,760.00  15,200.00    0.63
255001362景顺长城领先回报混合A1,229,995.00  14,900.00    0.17
256001379景顺长城领先回报混合C1,229,995.00  14,900.00    0.17
257008552东财医药指数发起C1,205,230.00  14,600.00    0.90
258008551东财医药指数发起A1,205,230.00  14,600.00    0.90
259005258景顺长城量化平衡混合1,180,465.00  14,300.00    0.69
260010366鹏华中证医药指数(LOF)C1,155,700.00  14,000.00    0.87
261009955广发鑫裕混合C1,155,700.00  14,000.00    0.31
262160635鹏华中证医药指数(LOF)A1,155,700.00  14,000.00    0.87
263002134广发鑫裕混合A1,155,700.00  14,000.00    0.31
264510130中盘ETF1,122,680.00  13,600.00    0.48
265006161博道启航混合C1,114,425.00  13,500.00