| 持有 金域医学(603882)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 519736 | 交银新成长混合 | 643,349,300.80 | 8,260,544.00 | 6.57 |
| 2 | 519688 | 交银精选混合 | 457,114,320.80 | 5,867,524.00 | 6.58 |
| 3 | 512170 | 华宝中证医疗ETF | 365,733,971.00 | 4,676,905.00 | 2.10 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 352,043,106.00 | 4,501,830.00 | 1.08 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 352,043,106.00 | 4,501,830.00 | 1.08 |
| 6 | 001510 | 富国新动力灵活配置混合C | 322,910,478.00 | 4,129,290.00 | 5.91 |
| 7 | 001508 | 富国新动力灵活配置混合A | 322,910,478.00 | 4,129,290.00 | 5.91 |
| 8 | 519714 | 交银消费新驱动股票 | 321,289,392.00 | 4,108,560.00 | 8.19 |
| 9 | 010454 | 交银内需增长一年混合 | 313,487,456.20 | 4,008,791.00 | 8.20 |
| 10 | 005004 | 交银品质升级混合 | 295,770,777.00 | 3,782,235.00 | 8.19 |
| 11 | 004075 | 交银医药创新股票 | 239,789,294.00 | 3,107,770.00 | 6.50 |
| 12 | 004868 | 交银股息优化混合 | 200,430,510.00 | 2,563,050.00 | 8.19 |
| 13 | 512010 | 易方达沪深300医药ETF | 192,448,323.20 | 2,460,976.00 | 1.50 |
| 14 | 501087 | 交银瑞丰混合 | 148,122,842.80 | 1,894,154.00 | 7.01 |
| 15 | 000171 | 易方达裕丰回报债券 | 132,456,176.60 | 1,693,813.00 | 0.51 |
| 16 | 009264 | 泓德瑞兴三年持有期混合 | 124,643,449.20 | 1,593,906.00 | 1.65 |
| 17 | 100026 | 富国天合稳健优选混合 | 113,202,320.00 | 1,447,600.00 | 3.10 |
| 18 | 009618 | 交银启汇混合 | 99,051,132.80 | 1,279,504.00 | 5.33 |
| 19 | 002969 | 易方达丰和债券 | 96,521,634.40 | 1,234,292.00 | 0.70 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 95,699,517.80 | 1,223,779.00 | 0.12 |
| 21 | 110028 | 易方达安心回报债券B | 92,893,310.80 | 1,187,894.00 | 0.70 |
| 22 | 110027 | 易方达安心回报债券A | 92,893,310.80 | 1,187,894.00 | 0.70 |
| 23 | 005760 | 富国周期优势混合 | 80,294,196.00 | 1,026,780.00 | 3.28 |
| 24 | 512290 | 国泰中证生物医药ETF | 80,180,024.00 | 1,025,320.00 | 2.03 |
| 25 | 002593 | 富国美丽中国混合 | 79,357,360.00 | 1,014,800.00 | 3.10 |
| 26 | 501005 | 汇添富中证精准医指数(LOF)A | 78,798,230.00 | 1,007,650.00 | 5.25 |
| 27 | 501006 | 汇添富中证精准医指数(LOF)C | 78,798,230.00 | 1,007,650.00 | 5.25 |
| 28 | 008063 | 汇添富大盘核心资产混合 | 78,200,000.00 | 1,000,000.00 | 2.70 |
| 29 | 010549 | 富国均衡策略混合 | 70,124,286.00 | 896,730.00 | 3.02 |
| 30 | 090001 | 大成价值增长混合 | 67,964,245.60 | 869,108.00 | 5.25 |
| 31 | 008372 | 富国阿尔法两年持有期混合 | 64,264,760.00 | 821,800.00 | 7.02 |
| 32 | 519017 | 大成积极成长混合 | 55,044,589.00 | 703,895.00 | 5.57 |
| 33 | 519710 | 交银策略回报混合 | 54,748,836.60 | 700,113.00 | 7.17 |
| 34 | 000991 | 工银战略转型股票 | 42,652,626.00 | 545,430.00 | 1.16 |
| 35 | 000946 | 华夏医疗健康混合C | 41,817,137.20 | 534,746.00 | 2.68 |
| 36 | 000945 | 华夏医疗健康混合A | 41,817,137.20 | 534,746.00 | 2.68 |
| 37 | 009881 | 广发中证医疗指数(LOF)C | 40,114,332.20 | 512,971.00 | 1.99 |
| 38 | 502056 | 广发中证医疗指数(LOF)A | 40,114,332.20 | 512,971.00 | 1.99 |
| 39 | 519008 | 汇添富优势精选混合 | 39,100,000.00 | 500,000.00 | 1.35 |
| 40 | 510180 | 华安上证180ETF | 38,722,606.80 | 495,174.00 | 0.20 |
| 41 | 010481 | 汇添富高质量成长精选2年持有混合 | 34,282,880.00 | 438,400.00 | 1.26 |
| 42 | 260110 | 景顺长城精选蓝筹混合 | 33,015,883.60 | 422,198.00 | 1.75 |
| 43 | 001256 | 泓德优选成长混合 | 32,648,500.00 | 417,500.00 | 1.86 |
| 44 | 000471 | 富国城镇发展股票 | 31,843,040.00 | 407,200.00 | 3.09 |
| 45 | 010348 | 景顺长城泰保三个月定开混合 | 30,880,554.40 | 394,892.00 | 1.49 |
| 46 | 510330 | 华夏沪深300ETF | 29,556,159.20 | 377,956.00 | 0.12 |
| 47 | 501092 | 交银瑞思混合 | 26,586,357.80 | 339,979.00 | 0.44 |
| 48 | 008131 | 景顺长城竞争优势混合 | 26,212,952.80 | 335,204.00 | 0.95 |
| 49 | 006608 | 泓德研究优选混合 | 25,532,300.00 | 326,500.00 | 1.26 |
| 50 | 260112 | 景顺长城能源基建混合 | 25,360,260.00 | 324,300.00 | 1.06 |
| 51 | 002808 | 泓德优势领航混合 | 25,266,420.00 | 323,100.00 | 0.79 |
| 52 | 159919 | 嘉实沪深300ETF | 24,546,745.40 | 313,897.00 | 0.12 |
| 53 | 000979 | 景顺长城沪港深精选股票 | 23,995,200.80 | 306,844.00 | 0.96 |
| 54 | 090020 | 大成健康产业混合 | 23,757,160.00 | 303,800.00 | 9.51 |
| 55 | 009549 | 汇添富中盘价值精选混合C | 23,460,000.00 | 300,000.00 | 0.19 |
| 56 | 009548 | 汇添富中盘价值精选混合A | 23,460,000.00 | 300,000.00 | 0.19 |
| 57 | 000107 | 富国稳健增强债券A | 22,599,800.00 | 289,000.00 | 0.14 |
| 58 | 000109 | 富国稳健增强债券C | 22,599,800.00 | 289,000.00 | 0.14 |
| 59 | 159938 | 广发中证全指医药卫生ETF | 21,674,303.00 | 277,165.00 | 0.66 |
| 60 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 21,606,269.00 | 276,295.00 | 1.19 |
| 61 | 161122 | 易方达生物科技指数分级 | 21,254,290.80 | 271,794.00 | 2.07 |
| 62 | 510310 | 易方达沪深300发起式ETF | 20,269,440.00 | 259,200.00 | 0.12 |
| 63 | 519035 | 富国天博创新主题混合 | 18,877,480.00 | 241,400.00 | 1.10 |
| 64 | 002264 | 华夏乐享健康混合 | 17,269,218.80 | 220,834.00 | 2.71 |
|
