| 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(%) |
| 1 | 519736 | 交银新成长混合 | 590,134,825.46 | 10,489,421.00 | 7.42 |
| 2 | 006113 | 添富创新医药混合 | 516,222,744.12 | 9,175,662.00 | 9.16 |
| 3 | 001510 | 富国新动力灵活配置混合C | 341,472,376.66 | 6,069,541.00 | 5.81 |
| 4 | 001508 | 富国新动力灵活配置混合A | 341,472,376.66 | 6,069,541.00 | 5.81 |
| 5 | 004075 | 交银医药创新股票 | 315,941,532.40 | 5,615,740.00 | 9.65 |
| 6 | 100020 | 富国天益价值混合 | 267,348,363.90 | 4,752,015.00 | 7.02 |
| 7 | 519688 | 交银精选混合 | 237,705,476.24 | 4,225,124.00 | 4.32 |
| 8 | 010454 | 交银内需增长一年混合 | 223,071,462.60 | 3,965,010.00 | 8.79 |
| 9 | 519714 | 交银消费新驱动股票 | 160,295,992.00 | 2,849,200.00 | 9.21 |
| 10 | 008065 | 汇添富中盘积极成长混合A | 144,672,027.40 | 2,571,490.00 | 6.10 |
| 11 | 008066 | 汇添富中盘积极成长混合C | 144,672,027.40 | 2,571,490.00 | 6.10 |
| 12 | 470006 | 汇添富医药保健混合A | 142,146,065.92 | 2,526,592.00 | 5.18 |
| 13 | 009665 | 汇添富医疗积极成长一年持有混合C | 138,393,974.00 | 2,459,900.00 | 6.82 |
| 14 | 009664 | 汇添富医疗积极成长一年持有混合A | 138,393,974.00 | 2,459,900.00 | 6.82 |
| 15 | 000772 | 景顺长城中国回报混合 | 126,101,164.00 | 2,241,400.00 | 6.04 |
| 16 | 009618 | 交银启汇混合 | 119,395,197.04 | 2,122,204.00 | 9.14 |
| 17 | 004868 | 交银股息优化混合 | 110,436,073.34 | 1,962,959.00 | 9.27 |
| 18 | 162607 | 景顺长城资源垄断混合(LOF) | 95,804,535.14 | 1,702,889.00 | 6.10 |
| 19 | 501087 | 交银瑞丰混合 | 86,501,887.88 | 1,537,538.00 | 7.19 |
| 20 | 090001 | 大成价值增长混合 | 81,065,484.08 | 1,440,908.00 | 7.42 |
| 21 | 005004 | 交银品质升级混合 | 76,985,733.92 | 1,368,392.00 | 9.10 |
| 22 | 008372 | 富国阿尔法两年持有期混合 | 67,146,310.00 | 1,193,500.00 | 6.81 |
| 23 | 501005 | 汇添富中证精准医指数(LOF)A | 53,147,077.94 | 944,669.00 | 4.69 |
| 24 | 501006 | 汇添富中证精准医指数(LOF)C | 53,147,077.94 | 944,669.00 | 4.69 |
| 25 | 519710 | 交银策略回报混合 | 29,129,627.68 | 517,768.00 | 8.69 |
| 26 | 001766 | 上投摩根医疗健康股票 | 23,241,456.08 | 413,108.00 | 3.73 |
| 27 | 009119 | 广发品质回报混合A | 22,256,456.00 | 395,600.00 | 4.60 |
| 28 | 009120 | 广发品质回报混合C | 22,256,456.00 | 395,600.00 | 4.60 |
| 29 | 090020 | 大成健康产业混合 | 15,235,208.00 | 270,800.00 | 8.37 |
| 30 | 000167 | 广发聚优灵活配置混合A | 13,761,196.00 | 244,600.00 | 5.68 |
| 31 | 002662 | 前海开源沪港深大消费主题混合A | 11,105,724.00 | 197,400.00 | 5.77 |
| 32 | 002663 | 前海开源沪港深大消费主题混合C | 11,105,724.00 | 197,400.00 | 5.77 |
| 33 | 007066 | 浦银安盛先进制造混合A | 10,987,578.00 | 195,300.00 | 3.76 |
| 34 | 007067 | 浦银安盛先进制造混合C | 10,987,578.00 | 195,300.00 | 3.76 |
| 35 | 006136 | 广发估值优势混合 | 8,320,854.00 | 147,900.00 | 5.59 |
| 36 | 001638 | 前海开源优势蓝筹股票C | 1,997,230.00 | 35,500.00 | 4.40 |
| 37 | 001162 | 前海开源优势蓝筹股票A | 1,997,230.00 | 35,500.00 | 4.40 |
| 38 | 005953 | 人保转型混合A | 1,314,346.12 | 23,362.00 | 2.87 |
| 39 | 005954 | 人保转型混合C | 1,314,346.12 | 23,362.00 | 2.87 |
| 40 | 009653 | 大成丰享回报混合A | 360,064.00 | 6,400.00 | 0.73 |
| 41 | 009654 | 大成丰享回报混合C | 360,064.00 | 6,400.00 | 0.73 |
| 42 | 000761 | 国富健康优质生活股票 | 281,300.00 | 5,000.00 | 3.59 |
