持有 金域医学(603882)的基金 |
报告期:2023-12-31 |
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 | 003494 | 富国天惠成长混合(LOF)C | 751,008,939.00 | 12,002,700.00 | 2.65 |
2 | 161005 | 富国天惠成长混合(LOF)A | 751,008,939.00 | 12,002,700.00 | 2.65 |
3 | 519736 | 交银新成长混合 | 702,953,614.75 | 11,234,675.00 | 9.20 |
4 | 006113 | 添富创新医药混合 | 597,171,959.34 | 9,544,062.00 | 8.82 |
5 | 512170 | 华宝中证医疗ETF | 522,632,506.05 | 8,352,765.00 | 1.97 |
6 | 001510 | 富国新动力灵活配置混合C | 361,843,686.54 | 5,783,022.00 | 6.40 |
7 | 001508 | 富国新动力灵活配置混合A | 361,843,686.54 | 5,783,022.00 | 6.40 |
8 | 004075 | 交银医药创新股票 | 333,269,093.80 | 5,326,340.00 | 8.60 |
9 | 519688 | 交银精选混合 | 316,330,393.68 | 5,055,624.00 | 5.72 |
10 | 100020 | 富国天益价值混合 | 297,333,578.55 | 4,752,015.00 | 7.63 |
11 | 010454 | 交银内需增长一年混合 | 261,745,702.22 | 4,183,246.00 | 9.61 |
12 | 470006 | 汇添富医药保健混合A | 254,753,254.44 | 4,071,492.00 | 8.00 |
13 | 519714 | 交银消费新驱动股票 | 194,555,721.13 | 3,109,409.00 | 8.93 |
14 | 008066 | 汇添富中盘积极成长混合C | 180,714,048.30 | 2,888,190.00 | 7.22 |
15 | 008065 | 汇添富中盘积极成长混合A | 180,714,048.30 | 2,888,190.00 | 7.22 |
16 | 000772 | 景顺长城中国回报混合 | 161,987,473.00 | 2,588,900.00 | 5.85 |
17 | 009665 | 汇添富医疗积极成长一年持有混合C | 153,915,943.00 | 2,459,900.00 | 6.36 |
18 | 009664 | 汇添富医疗积极成长一年持有混合A | 153,915,943.00 | 2,459,900.00 | 6.36 |
19 | 501087 | 交银瑞丰混合 | 127,207,187.66 | 2,033,038.00 | 9.59 |
20 | 009618 | 交银启汇混合 | 127,167,518.28 | 2,032,404.00 | 8.95 |
21 | 510500 | 南方中证500ETF | 124,833,407.00 | 1,995,100.00 | 0.27 |
22 | 004868 | 交银股息优化混合 | 122,014,691.07 | 1,950,051.00 | 8.94 |
23 | 162607 | 景顺长城资源垄断混合(LOF) | 106,549,764.73 | 1,702,889.00 | 5.87 |
24 | 005004 | 交银品质升级混合 | 103,172,423.84 | 1,648,912.00 | 9.27 |
25 | 002340 | 富国价值优势混合 | 95,769,642.00 | 1,530,600.00 | 2.85 |
26 | 512290 | 国泰中证生物医药ETF | 84,807,190.29 | 1,355,397.00 | 1.81 |
27 | 008372 | 富国阿尔法两年持有期混合 | 74,677,295.00 | 1,193,500.00 | 6.99 |
28 | 090001 | 大成价值增长混合 | 69,321,803.56 | 1,107,908.00 | 5.32 |
29 | 161131 | 易方达3年封闭战略配售混合(LOF) | 69,067,957.07 | 1,103,851.00 | 4.79 |
30 | 009264 | 泓德瑞兴三年持有期混合 | 66,062,845.11 | 1,055,823.00 | 1.41 |
31 | 501006 | 汇添富中证精准医指数(LOF)C | 63,569,180.33 | 1,015,969.00 | 4.72 |
32 | 501005 | 汇添富中证精准医指数(LOF)A | 63,569,180.33 | 1,015,969.00 | 4.72 |
33 | 008063 | 汇添富大盘核心资产混合 | 62,570,000.00 | 1,000,000.00 | 3.31 |
34 | 005875 | 易方达中盘成长混合 | 61,136,896.72 | 977,096.00 | 1.35 |
35 | 009548 | 汇添富中盘价值精选混合A | 56,313,000.00 | 900,000.00 | 0.69 |
36 | 009549 | 汇添富中盘价值精选混合C | 56,313,000.00 | 900,000.00 | 0.69 |
37 | 008286 | 易方达研究精选股票 | 40,720,556.00 | 650,800.00 | 0.71 |
38 | 008657 | 景顺长城科技创新混合 | 38,857,721.96 | 621,028.00 | 2.23 |
39 | 159938 | 广发中证全指医药卫生ETF | 38,015,342.05 | 607,565.00 | 0.72 |
40 | 450010 | 国富策略回报混合 | 37,986,247.00 | 607,100.00 | 1.51 |
41 | 519008 | 汇添富优势精选混合 | 37,542,000.00 | 600,000.00 | 1.47 |
42 | 008418 | 惠升惠泽混合A | 37,135,295.00 | 593,500.00 | 2.65 |
43 | 008419 | 惠升惠泽混合C | 37,135,295.00 | 593,500.00 | 2.65 |
44 | 000536 | 前海开源可转债债券 | 33,631,375.00 | 537,500.00 | 1.91 |
45 | 519710 | 交银策略回报混合 | 32,508,869.20 | 519,560.00 | 8.64 |
46 | 008970 | 睿远均衡价值三年持有混合C | 31,285,000.00 | 500,000.00 | 0.26 |
47 | 008969 | 睿远均衡价值三年持有混合A | 31,285,000.00 | 500,000.00 | 0.26 |
48 | 006608 | 泓德研究优选混合 | 30,628,015.00 | 489,500.00 | 0.99 |
49 | 001766 | 上投摩根医疗健康股票 | 29,002,321.26 | 463,518.00 | 4.09 |
50 | 001256 | 泓德优选成长混合 | 28,169,014.00 | 450,200.00 | 1.33 |
51 | 006266 | 永赢智能领先混合A | 25,472,247.00 | 407,100.00 | 3.01 |
52 | 006269 | 永赢智能领先混合C | 25,472,247.00 | 407,100.00 | 3.01 |
53 | 001409 | 工银互联网加股票 | 24,133,249.00 | 385,700.00 | 0.92 |
54 | 519018 | 汇添富均衡增长混合 | 20,278,937.00 | 324,100.00 | 0.84 |
55 | 008919 | 永赢科技驱动混合A | 18,677,145.00 | 298,500.00 | 2.95 |
56 | 008920 | 永赢科技驱动混合C | 18,677,145.00 | 298,500.00 | 2.95 |
57 | 159922 | 嘉实中证500ETF | 17,619,712.00 | 281,600.00 | 0.27 |
58 | 512500 | 华夏中证500ETF | 17,469,544.00 | 279,200.00 | 0.27 |
59 | 002663 | 前海开源沪港深大消费主题混合C | 17,381,946.00 | 277,800.00 | 7.19 |
60 | 002662 | 前海开源沪港深大消费主题混合A | 17,381,946.00 | 277,800.00 | 7.19 |
61 | 161122 | 易方达生物科技指数分级 | 16,217,768.58 | 259,194.00 | 1.80 |
62 | 010563 | 永赢成长领航混合C | 16,086,747.00 | 257,100.00 | 3.06 |
63 | 010562 | 永赢成长领航混合A | 16,086,747.00 | 257,100.00 | 3.06 |
64 | 159929 | 汇添富中证医药卫生ETF | 15,961,607.00 | 255,100.00 | &nb |