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持有 金域医学(603882)的基金
  报告期:2023-09-30
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727,758,349.00  11,670,275.00    8.77
2003494富国天惠成长混合(LOF)C717,289,664.00  11,502,400.00    2.32
3161005富国天惠成长混合(LOF)A717,289,664.00  11,502,400.00    2.32
4006113添富创新医药混合625,449,722.32  10,029,662.00    8.61
5001508富国新动力灵活配置混合A360,629,251.92  5,783,022.00    6.55
6001510富国新动力灵活配置混合C360,629,251.92  5,783,022.00    6.55
7519688交银精选混合320,862,404.64  5,145,324.00    5.28
8100020富国天益价值混合296,335,655.40  4,752,015.00    6.90
9470006汇添富医药保健混合A276,977,677.12  4,441,592.00    8.04
10010454交银内需增长一年混合273,364,164.56  4,383,646.00    8.73
11004075交银医药创新股票262,693,994.40  4,212,540.00    7.25
12008065汇添富中盘积极成长混合A256,136,840.40  4,107,390.00    9.43
13008066汇添富中盘积极成长混合C256,136,840.40  4,107,390.00    9.43
14519714交银消费新驱动股票239,225,993.24  3,836,209.00    9.29
15000772景顺长城中国回报混合179,921,072.00  2,885,200.00    4.70
16009665汇添富医疗积极成长一年持有混合C172,593,772.00  2,767,700.00    6.66
17009664汇添富医疗积极成长一年持有混合A172,593,772.00  2,767,700.00    6.66
18004868交银股息优化混合141,666,392.36  2,271,751.00    9.54
19501087交银瑞丰混合135,785,033.68  2,177,438.00    9.00
20005004交银品质升级混合132,016,868.32  2,117,012.00    9.28
21009618交银启汇混合114,393,433.44  1,834,404.00    7.38
22090001大成价值增长混合75,056,994.88  1,203,608.00    6.34
23008372富国阿尔法两年持有期混合74,426,660.00  1,193,500.00    7.17
24008657景顺长城科技创新混合67,946,395.88  1,089,583.00    3.95
25501005汇添富中证精准医指数(LOF)A67,010,122.84  1,074,569.00    4.71
26501006汇添富中证精准医指数(LOF)C67,010,122.84  1,074,569.00    4.71
27008063汇添富大盘核心资产混合62,360,000.00  1,000,000.00    2.80
28519710交银策略回报混合41,042,857.60  658,160.00    7.12
29001766上投摩根医疗健康股票29,508,564.92  473,197.00    4.16
30000536前海开源可转债债券29,327,908.00  470,300.00    1.45
31002663前海开源沪港深大消费主题混合C24,594,784.00  394,400.00    8.12
32002662前海开源沪港深大消费主题混合A24,594,784.00  394,400.00    8.12
33090020大成健康产业混合15,496,460.00  248,500.00    7.64
34007067浦银安盛先进制造混合C13,532,120.00  217,000.00    2.92
35007066浦银安盛先进制造混合A13,532,120.00  217,000.00    2.92
36008531惠升惠民混合A6,734,880.00  108,000.00    3.41
37008532惠升惠民混合C6,734,880.00  108,000.00    3.41
38001162前海开源优势蓝筹股票A3,336,260.00  53,500.00    7.39
39001638前海开源优势蓝筹股票C3,336,260.00  53,500.00    7.39
40005520国投瑞银创新医疗混合1,565,236.00  25,100.00    4.22
41003254前海开源鼎裕债券A405,340.00  6,500.00    2.82
42003255前海开源鼎裕债券C405,340.00  6,500.00    2.82
43006757国泰中证生物医药ETF联接C124,720.00  2,000.00    0.02
44006756国泰中证生物医药ETF联接A124,720.00  2,000.00    0.02
45008625国富平衡养老三年混合(FOF)6,236.00  100.00    0.00