| 持有 金域医学(603882)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 161005 | 富国天惠成长混合(LOF)A | 830,500,000.00 | 11,000,000.00 | 2.58 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 830,500,000.00 | 11,000,000.00 | 2.58 |
| 3 | 519736 | 交银新成长混合 | 829,987,531.00 | 11,000,762.00 | 9.99 |
| 4 | 006113 | 添富创新医药混合 | 547,055,937.00 | 7,245,774.00 | 7.06 |
| 5 | 512170 | 华宝中证医疗ETF | 536,594,128.50 | 7,107,207.00 | 2.37 |
| 6 | 001508 | 富国新动力灵活配置混合A | 348,363,795.00 | 4,614,090.00 | 6.03 |
| 7 | 001510 | 富国新动力灵活配置混合C | 348,363,795.00 | 4,614,090.00 | 6.03 |
| 8 | 004075 | 交银医药创新股票 | 311,792,246.00 | 4,130,440.00 | 8.36 |
| 9 | 010454 | 交银内需增长一年混合 | 298,998,573.00 | 3,960,246.00 | 9.17 |
| 10 | 519688 | 交银精选混合 | 289,491,462.00 | 3,834,324.00 | 4.49 |
| 11 | 470006 | 汇添富医药保健混合A | 286,491,696.00 | 3,794,592.00 | 7.03 |
| 12 | 519714 | 交银消费新驱动股票 | 270,154,779.50 | 3,578,209.00 | 9.18 |
| 13 | 100020 | 富国天益价值混合 | 231,620,032.50 | 3,067,815.00 | 5.10 |
| 14 | 008066 | 汇添富中盘积极成长混合C | 226,023,595.00 | 2,993,690.00 | 7.57 |
| 15 | 008065 | 汇添富中盘积极成长混合A | 226,023,595.00 | 2,993,690.00 | 7.57 |
| 16 | 005004 | 交银品质升级混合 | 188,843,922.00 | 2,501,244.00 | 9.17 |
| 17 | 004868 | 交银股息优化混合 | 171,154,800.50 | 2,266,951.00 | 9.27 |
| 18 | 008970 | 睿远均衡价值三年持有混合C | 166,087,014.00 | 2,199,828.00 | 1.11 |
| 19 | 008969 | 睿远均衡价值三年持有混合A | 166,087,014.00 | 2,199,828.00 | 1.11 |
| 20 | 501087 | 交银瑞丰混合 | 156,718,219.00 | 2,075,738.00 | 9.89 |
| 21 | 002340 | 富国价值优势混合 | 146,183,100.00 | 1,936,200.00 | 2.93 |
| 22 | 510500 | 南方中证500ETF | 144,839,200.00 | 1,918,400.00 | 0.30 |
| 23 | 100026 | 富国天合稳健优选混合 | 141,800,400.50 | 1,878,151.00 | 4.22 |
| 24 | 009264 | 泓德瑞兴三年持有期混合 | 136,505,736.50 | 1,808,023.00 | 1.76 |
| 25 | 512290 | 国泰中证生物医药ETF | 132,028,133.50 | 1,748,717.00 | 2.37 |
| 26 | 009618 | 交银启汇混合 | 131,605,826.00 | 1,745,704.00 | 8.21 |
| 27 | 009664 | 汇添富医疗积极成长一年持有混合A | 106,213,400.00 | 1,406,800.00 | 3.77 |
| 28 | 009665 | 汇添富医疗积极成长一年持有混合C | 106,213,400.00 | 1,406,800.00 | 3.77 |
| 29 | 002593 | 富国美丽中国混合 | 81,524,975.50 | 1,079,801.00 | 4.27 |
| 30 | 090001 | 大成价值增长混合 | 81,208,404.00 | 1,075,608.00 | 6.27 |
| 31 | 008063 | 汇添富大盘核心资产混合 | 75,500,000.00 | 1,000,000.00 | 3.26 |
| 32 | 008657 | 景顺长城科技创新混合 | 73,759,045.50 | 976,941.00 | 3.97 |
| 33 | 501005 | 汇添富中证精准医指数(LOF)A | 70,374,909.00 | 932,118.00 | 4.97 |
| 34 | 501006 | 汇添富中证精准医指数(LOF)C | 70,374,909.00 | 932,118.00 | 4.97 |
| 35 | 519008 | 汇添富优势精选混合 | 67,950,000.00 | 900,000.00 | 2.32 |
| 36 | 008372 | 富国阿尔法两年持有期混合 | 67,534,750.00 | 894,500.00 | 6.34 |
| 37 | 161131 | 易方达3年封闭战略配售混合(LOF) | 51,211,650.00 | 678,300.00 | 3.03 |
| 38 | 519710 | 交银策略回报混合 | 50,408,330.00 | 667,660.00 | 7.91 |
| 39 | 001256 | 泓德优选成长混合 | 49,369,450.00 | 653,900.00 | 1.72 |
| 40 | 009163 | 广发医疗保健股票C | 46,757,150.00 | 619,300.00 | 0.52 |
| 41 | 004851 | 广发医疗保健股票A | 46,757,150.00 | 619,300.00 | 0.52 |
| 42 | 502056 | 广发中证医疗指数(LOF)A | 46,475,610.50 | 615,571.00 | 2.28 |
| 43 | 009881 | 广发中证医疗指数(LOF)C | 46,475,610.50 | 615,571.00 | 2.28 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 41,718,657.50 | 552,565.00 | 0.90 |
| 45 | 004674 | 富国新机遇灵活配置混合A | 41,525,000.00 | 550,000.00 | 1.64 |
| 46 | 004675 | 富国新机遇灵活配置混合C | 41,525,000.00 | 550,000.00 | 1.64 |
| 47 | 050026 | 博时医疗保健行业混合A | 41,306,050.00 | 547,100.00 | 1.25 |
| 48 | 000991 | 工银战略转型股票 | 41,179,965.00 | 545,430.00 | 1.17 |
| 49 | 005760 | 富国周期优势混合 | 40,232,515.50 | 532,881.00 | 1.65 |
| 50 | 510180 | 华安上证180ETF | 36,102,137.00 | 478,174.00 | 0.19 |
| 51 | 010549 | 富国均衡策略混合 | 34,868,240.50 | 461,831.00 | 1.61 |
| 52 | 002662 | 前海开源沪港深大消费主题混合A | 33,975,000.00 | 450,000.00 | 7.55 |
| 53 | 002663 | 前海开源沪港深大消费主题混合C | 33,975,000.00 | 450,000.00 | 7.55 |
| 54 | 010481 | 汇添富高质量成长精选2年持有混合 | 33,099,200.00 | 438,400.00 | 1.51 |
| 55 | 519035 | 富国天博创新主题混合 | 32,169,342.00 | 426,084.00 | 1.53 |
| 56 | 006608 | 泓德研究优选混合 | 29,437,450.00 | 389,900.00 | 1.25 |
| 57 | 001220 | 民生加银研究精选混合 | 25,639,800.00 | 339,600.00 | 2.67 |
| 58 | 000945 | 华夏医疗健康混合A | 24,510,773.00 | 324,646.00 | 1.88 |
| 59 | 000946 | 华夏医疗健康混合C | 24,510,773.00 | 324,646.00 | 1.88 |
| 60 | 002808 | 泓德优势领航混合 | 24,394,050.00 | 323,100.00 | 0.76 |
| 61 | 009549 | 汇添富中盘价值精选混合C | 22,650,000.00 | 300,000.00 | 0.23 |
| 62 | 009548 | 汇添富中盘价值精选混合A | 22,650,000.00 | 300,000.00 | 0.23 |
| 63 | 008681 | 鹏华价值成长混合 | 21,970,500.00 | 291,000.00 | 1.59 |
| 64 | 001766 | 上投摩根医疗健康股票 | 21,429,693.50 | 283,837.00 |
