| 持有 开立医疗(300633)的基金 |
| 报告期：2019-09-30 |
| 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 | 630002 | 华商盛世成长混合 | 90,842,545.64 | 3,543,001.00 | 2.92 |
| 2 | 004586 | 鹏扬汇利债券C | 60,509,348.76 | 2,359,959.00 | 0.74 |
| 3 | 004585 | 鹏扬汇利债券A | 60,509,348.76 | 2,359,959.00 | 0.74 |
| 4 | 001186 | 富国文体健康股票 | 33,264,105.28 | 1,297,352.00 | 3.08 |
| 5 | 006059 | 鹏扬泓利债券A | 31,968,900.68 | 1,246,837.00 | 0.72 |
| 6 | 006060 | 鹏扬泓利债券C | 31,968,900.68 | 1,246,837.00 | 0.72 |
| 7 | 000727 | 融通健康产业灵活配置混合A | 10,379,072.00 | 404,800.00 | 7.80 |
| 8 | 160805 | 长盛同智优势混合(LOF) | 9,738,020.72 | 379,798.00 | 1.84 |
| 9 | 001601 | 鑫元鑫新收益混合A | 3,974,200.00 | 155,000.00 | 3.91 |
| 10 | 001602 | 鑫元鑫新收益混合C | 3,974,200.00 | 155,000.00 | 3.91 |
| 11 | 320020 | 诺安策略精选股票 | 2,328,112.00 | 90,800.00 | 1.86 |
| 12 | 002364 | 华安安康灵活配置混合C | 1,033,292.00 | 40,300.00 | 0.49 |
| 13 | 002363 | 华安安康灵活配置混合A | 1,033,292.00 | 40,300.00 | 0.49 |
| 14 | 006249 | 华夏创业板ETF联接C | 230,760.00 | 9,000.00 | 0.16 |
| 15 | 006248 | 华夏创业板ETF联接A | 230,760.00 | 9,000.00 | 0.16 |
