| 持有 金域医学(603882)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 519736 | 交银新成长混合 | 246,085,406.15 | 9,050,585.00 | 3.36 |
| 2 | 512170 | 华宝中证医疗ETF | 245,138,650.35 | 9,015,765.00 | 1.13 |
| 3 | 004075 | 交银医药创新股票 | 153,575,645.60 | 5,648,240.00 | 5.51 |
| 4 | 010454 | 交银内需增长一年混合 | 133,255,416.62 | 4,900,898.00 | 6.42 |
| 5 | 006113 | 添富创新医药混合 | 127,139,406.78 | 4,675,962.00 | 2.56 |
| 6 | 519714 | 交银消费新驱动股票 | 105,571,265.56 | 3,882,724.00 | 7.62 |
| 7 | 510500 | 南方中证500ETF | 94,850,873.93 | 3,488,447.00 | 0.13 |
| 8 | 519688 | 交银精选混合 | 90,817,971.56 | 3,340,124.00 | 1.75 |
| 9 | 009618 | 交银启汇混合 | 58,831,111.76 | 2,163,704.00 | 4.77 |
| 10 | 004868 | 交银股息优化混合 | 58,481,856.21 | 2,150,859.00 | 6.83 |
| 11 | 005004 | 交银品质升级混合 | 46,821,288.76 | 1,722,004.00 | 6.86 |
| 12 | 009274 | 融通健康产业灵活配置混合C | 43,504,000.00 | 1,600,000.00 | 1.39 |
| 13 | 000727 | 融通健康产业灵活配置混合A | 43,504,000.00 | 1,600,000.00 | 1.39 |
| 14 | 519185 | 万家精选混合 | 41,220,040.00 | 1,516,000.00 | 1.04 |
| 15 | 512290 | 国泰中证生物医药ETF | 38,872,237.88 | 1,429,652.00 | 1.08 |
| 16 | 009664 | 汇添富医疗积极成长一年持有混合A | 34,364,978.77 | 1,263,883.00 | 1.98 |
| 17 | 009665 | 汇添富医疗积极成长一年持有混合C | 34,364,978.77 | 1,263,883.00 | 1.98 |
| 18 | 501087 | 交银瑞丰混合 | 33,436,576.22 | 1,229,738.00 | 3.03 |
| 19 | 501006 | 汇添富中证精准医指数(LOF)C | 30,460,114.11 | 1,120,269.00 | 2.99 |
| 20 | 501005 | 汇添富中证精准医指数(LOF)A | 30,460,114.11 | 1,120,269.00 | 2.99 |
| 21 | 008063 | 汇添富大盘核心资产混合 | 27,190,000.00 | 1,000,000.00 | 1.51 |
| 22 | 377150 | 上投摩根健康品质生活混合 | 23,755,821.43 | 873,697.00 | 1.80 |
| 23 | 009264 | 泓德瑞兴三年持有期混合 | 22,361,681.37 | 822,423.00 | 0.63 |
| 24 | 007994 | 华夏中证500指数增强A | 21,501,852.00 | 790,800.00 | 0.37 |
| 25 | 007995 | 华夏中证500指数增强C | 21,501,852.00 | 790,800.00 | 0.37 |
| 26 | 008286 | 易方达研究精选股票 | 17,695,252.00 | 650,800.00 | 0.36 |
| 27 | 519710 | 交银策略回报混合 | 17,128,829.92 | 629,968.00 | 5.88 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 16,274,982.35 | 598,565.00 | 0.37 |
| 29 | 005875 | 易方达中盘成长混合 | 15,732,025.24 | 578,596.00 | 0.41 |
| 30 | 512500 | 华夏中证500ETF | 15,677,754.00 | 576,600.00 | 0.13 |
| 31 | 159922 | 嘉实中证500ETF | 15,609,779.00 | 574,100.00 | 0.13 |
| 32 | 001532 | 华安文体健康混合 | 15,188,334.00 | 558,600.00 | 0.67 |
| 33 | 002982 | 广发养老指数C | 11,737,216.06 | 431,674.00 | 1.11 |
| 34 | 000968 | 广发养老指数A | 11,737,216.06 | 431,674.00 | 1.11 |
| 35 | 519212 | 万家宏观择时多策略混合 | 11,669,948.00 | 429,200.00 | 0.37 |
| 36 | 519017 | 大成积极成长混合 | 9,576,318.00 | 352,200.00 | 1.26 |
| 37 | 001256 | 泓德优选成长混合 | 9,451,244.00 | 347,600.00 | 0.62 |
| 38 | 510210 | 富国上证综指ETF | 8,551,255.00 | 314,500.00 | 0.11 |
| 39 | 519191 | 万家新利灵活配置混合 | 8,167,876.00 | 300,400.00 | 0.49 |
| 40 | 519008 | 汇添富优势精选混合 | 8,157,000.00 | 300,000.00 | 0.33 |
| 41 | 006608 | 泓德研究优选混合 | 8,137,967.00 | 299,300.00 | 0.37 |
| 42 | 159929 | 汇添富中证医药卫生ETF | 7,482,688.00 | 275,200.00 | 0.44 |
| 43 | 008545 | 泓德丰润三年持有期混合 | 7,159,127.00 | 263,300.00 | 0.37 |
| 44 | 002808 | 泓德优势领航混合 | 7,102,028.00 | 261,200.00 | 0.40 |
| 45 | 161122 | 易方达生物科技指数分级 | 7,055,641.86 | 259,494.00 | 1.06 |
| 46 | 006682 | 景顺长城中证500指数增强 | 6,751,277.00 | 248,300.00 | 0.62 |
| 47 | 000523 | 国投瑞银医疗保健混合 | 5,826,817.00 | 214,300.00 | 2.71 |
| 48 | 160910 | 大成创新成长混合(LOF) | 5,810,503.00 | 213,700.00 | 0.65 |
| 49 | 001550 | 天弘中证医药100指数A | 5,685,537.76 | 209,104.00 | 0.40 |
| 50 | 001551 | 天弘中证医药100指数C | 5,685,537.76 | 209,104.00 | 0.40 |
| 51 | 007067 | 浦银安盛先进制造混合C | 5,310,207.00 | 195,300.00 | 1.83 |
| 52 | 007066 | 浦银安盛先进制造混合A | 5,310,207.00 | 195,300.00 | 1.83 |
| 53 | 260112 | 景顺长城能源基建混合 | 5,255,827.00 | 193,300.00 | 0.08 |
| 54 | 008271 | 大成优势企业混合A | 5,070,935.00 | 186,500.00 | 0.17 |
| 55 | 008272 | 大成优势企业混合C | 5,070,935.00 | 186,500.00 | 0.17 |
| 56 | 100020 | 富国天益价值混合 | 4,309,615.00 | 158,500.00 | 0.12 |
| 57 | 040023 | 华安可转债债券B | 4,263,392.00 | 156,800.00 | 0.09 |
| 58 | 040022 | 华安可转债债券A | 4,263,392.00 | 156,800.00 | 0.09 |
| 59 | 000979 | 景顺长城沪港深精选股票 | 4,044,349.36 | 148,744.00 | 0.06 |
| 60 | 510510 | 广发中证500ETF | 3,695,121.00 | 135,900.00 | 0.13 |
| 61 | 161017 | 富国中证500指数增强(LOF) | 3,453,130.00 | 127,000.00 | 0.04 |
| 62 | 090013 | 大成竞争优势混合 | 3,336,213.00 | 122,700.00 | 0.11 |
| 63 | 090007 | 大成策略回报混合 | 3,257,362.00 | 119,800.00 | 0.09 |
| 64 | 160219 | 国泰国证医药卫生行业指数分级 | 3,243,767.00 | 119,300.00 | 0.44 |
| 65 | 510580 |
