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持有 金域医学(603882)的基金
  报告期:2024-03-31
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(%)
1519736交银新成长混合590,134,825.46  10,489,421.00    7.42
2006113添富创新医药混合516,222,744.12  9,175,662.00    9.16
3001510富国新动力灵活配置混合C341,472,376.66  6,069,541.00    5.81
4001508富国新动力灵活配置混合A341,472,376.66  6,069,541.00    5.81
5004075交银医药创新股票315,941,532.40  5,615,740.00    9.65
6100020富国天益价值混合267,348,363.90  4,752,015.00    7.02
7519688交银精选混合237,705,476.24  4,225,124.00    4.32
8010454交银内需增长一年混合223,071,462.60  3,965,010.00    8.79
9519714交银消费新驱动股票160,295,992.00  2,849,200.00    9.21
10008065汇添富中盘积极成长混合A144,672,027.40  2,571,490.00    6.10
11008066汇添富中盘积极成长混合C144,672,027.40  2,571,490.00    6.10
12470006汇添富医药保健混合A142,146,065.92  2,526,592.00    5.18
13009664汇添富医疗积极成长一年持有混合A138,393,974.00  2,459,900.00    6.82
14009665汇添富医疗积极成长一年持有混合C138,393,974.00  2,459,900.00    6.82
15000772景顺长城中国回报混合126,101,164.00  2,241,400.00    6.04
16009618交银启汇混合119,395,197.04  2,122,204.00    9.14
17004868交银股息优化混合110,436,073.34  1,962,959.00    9.27
18162607景顺长城资源垄断混合(LOF)95,804,535.14  1,702,889.00    6.10
19501087交银瑞丰混合86,501,887.88  1,537,538.00    7.19
20090001大成价值增长混合81,065,484.08  1,440,908.00    7.42
21005004交银品质升级混合76,985,733.92  1,368,392.00    9.10
22008372富国阿尔法两年持有期混合67,146,310.00  1,193,500.00    6.81
23501006汇添富中证精准医指数(LOF)C53,147,077.94  944,669.00    4.69
24501005汇添富中证精准医指数(LOF)A53,147,077.94  944,669.00    4.69
25519710交银策略回报混合29,129,627.68  517,768.00    8.69
26001766上投摩根医疗健康股票23,241,456.08  413,108.00    3.73
27009119广发品质回报混合A22,256,456.00  395,600.00    4.60
28009120广发品质回报混合C22,256,456.00  395,600.00    4.60
29090020大成健康产业混合15,235,208.00  270,800.00    8.37
30000167广发聚优灵活配置混合A13,761,196.00  244,600.00    5.68
31002662前海开源沪港深大消费主题混合A11,105,724.00  197,400.00    5.77
32002663前海开源沪港深大消费主题混合C11,105,724.00  197,400.00    5.77
33007067浦银安盛先进制造混合C10,987,578.00  195,300.00    3.76
34007066浦银安盛先进制造混合A10,987,578.00  195,300.00    3.76
35006136广发估值优势混合8,320,854.00  147,900.00    5.59
36001162前海开源优势蓝筹股票A1,997,230.00  35,500.00    4.40
37001638前海开源优势蓝筹股票C1,997,230.00  35,500.00    4.40
38005954人保转型混合C1,314,346.12  23,362.00    2.87
39005953人保转型混合A1,314,346.12  23,362.00    2.87
40009654大成丰享回报混合C360,064.00  6,400.00    0.73
41009653大成丰享回报混合A360,064.00  6,400.00    0.73
42000761国富健康优质生活股票281,300.00  5,000.00    3.59