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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(%)
1003494富国天惠成长混合(LOF)C751,008,939.00  12,002,700.00    2.65
2161005富国天惠成长混合(LOF)A751,008,939.00  12,002,700.00    2.65
3519736交银新成长混合702,953,614.75  11,234,675.00    9.20
4006113添富创新医药混合597,171,959.34  9,544,062.00    8.82
5512170华宝中证医疗ETF522,632,506.05  8,352,765.00    1.97
6001510富国新动力灵活配置混合C361,843,686.54  5,783,022.00    6.40
7001508富国新动力灵活配置混合A361,843,686.54  5,783,022.00    6.40
8004075交银医药创新股票333,269,093.80  5,326,340.00    8.60
9519688交银精选混合316,330,393.68  5,055,624.00    5.72
10100020富国天益价值混合297,333,578.55  4,752,015.00    7.63
11010454交银内需增长一年混合261,745,702.22  4,183,246.00    9.61
12470006汇添富医药保健混合A254,753,254.44  4,071,492.00    8.00
13519714交银消费新驱动股票194,555,721.13  3,109,409.00    8.93
14008066汇添富中盘积极成长混合C180,714,048.30  2,888,190.00    7.22
15008065汇添富中盘积极成长混合A180,714,048.30  2,888,190.00    7.22
16000772景顺长城中国回报混合161,987,473.00  2,588,900.00    5.85
17009665汇添富医疗积极成长一年持有混合C153,915,943.00  2,459,900.00    6.36
18009664汇添富医疗积极成长一年持有混合A153,915,943.00  2,459,900.00    6.36
19501087交银瑞丰混合127,207,187.66  2,033,038.00    9.59
20009618交银启汇混合127,167,518.28  2,032,404.00    8.95
21510500南方中证500ETF124,833,407.00  1,995,100.00    0.27
22004868交银股息优化混合122,014,691.07  1,950,051.00    8.94
23162607景顺长城资源垄断混合(LOF)106,549,764.73  1,702,889.00    5.87
24005004交银品质升级混合103,172,423.84  1,648,912.00    9.27
25002340富国价值优势混合95,769,642.00  1,530,600.00    2.85
26512290国泰中证生物医药ETF84,807,190.29  1,355,397.00    1.81
27008372富国阿尔法两年持有期混合74,677,295.00  1,193,500.00    6.99
28090001大成价值增长混合69,321,803.56  1,107,908.00    5.32
29161131易方达3年封闭战略配售混合(LOF)69,067,957.07  1,103,851.00    4.79
30009264泓德瑞兴三年持有期混合66,062,845.11  1,055,823.00    1.41
31501006汇添富中证精准医指数(LOF)C63,569,180.33  1,015,969.00    4.72
32501005汇添富中证精准医指数(LOF)A63,569,180.33  1,015,969.00    4.72
33008063汇添富大盘核心资产混合62,570,000.00  1,000,000.00    3.31
34005875易方达中盘成长混合61,136,896.72  977,096.00    1.35
35009548汇添富中盘价值精选混合A56,313,000.00  900,000.00    0.69
36009549汇添富中盘价值精选混合C56,313,000.00  900,000.00    0.69
37008286易方达研究精选股票40,720,556.00  650,800.00    0.71
38008657景顺长城科技创新混合38,857,721.96  621,028.00    2.23
39159938广发中证全指医药卫生ETF38,015,342.05  607,565.00    0.72
40450010国富策略回报混合37,986,247.00  607,100.00    1.51
41519008汇添富优势精选混合37,542,000.00  600,000.00    1.47
42008418惠升惠泽混合A37,135,295.00  593,500.00    2.65
43008419惠升惠泽混合C37,135,295.00  593,500.00    2.65
44000536前海开源可转债债券33,631,375.00  537,500.00    1.91
45519710交银策略回报混合32,508,869.20  519,560.00    8.64
46008970睿远均衡价值三年持有混合C31,285,000.00  500,000.00    0.26
47008969睿远均衡价值三年持有混合A31,285,000.00  500,000.00    0.26
48006608泓德研究优选混合30,628,015.00  489,500.00    0.99
49001766上投摩根医疗健康股票29,002,321.26  463,518.00    4.09
50001256泓德优选成长混合28,169,014.00  450,200.00    1.33
51006266永赢智能领先混合A25,472,247.00  407,100.00    3.01
52006269永赢智能领先混合C25,472,247.00  407,100.00    3.01
53001409工银互联网加股票24,133,249.00  385,700.00    0.92
54519018汇添富均衡增长混合20,278,937.00  324,100.00    0.84
55008919永赢科技驱动混合A18,677,145.00  298,500.00    2.95
56008920永赢科技驱动混合C18,677,145.00  298,500.00    2.95
57159922嘉实中证500ETF17,619,712.00  281,600.00    0.27
58512500华夏中证500ETF17,469,544.00  279,200.00    0.27
59002663前海开源沪港深大消费主题混合C17,381,946.00  277,800.00    7.19
60002662前海开源沪港深大消费主题混合A17,381,946.00  277,800.00    7.19
61161122易方达生物科技指数分级16,217,768.58  259,194.00    1.80
62010563永赢成长领航混合C16,086,747.00  257,100.00    3.06
63010562永赢成长领航混合A16,086,747.00  257,100.00    3.06
64159929汇添富中证医药卫生ETF15,961,607.00  255,100.00  &nb