持有 开立医疗(300633)的基金 |
报告期:2023-06-30 |
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 | 512170 | 华宝中证医疗ETF | 300,041,902.00 | 5,505,356.00 | 1.32 |
2 | 003291 | 信达澳银健康中国混合 | 185,557,567.00 | 3,404,726.00 | 4.61 |
3 | 004075 | 交银医药创新股票 | 177,374,882.50 | 3,254,585.00 | 4.76 |
4 | 159915 | 易方达创业板ETF | 173,585,552.00 | 3,185,056.00 | 0.45 |
5 | 006113 | 添富创新医药混合 | 161,316,839.00 | 2,959,942.00 | 2.08 |
6 | 001510 | 富国新动力灵活配置混合C | 154,540,200.00 | 2,835,600.00 | 2.67 |
7 | 001508 | 富国新动力灵活配置混合A | 154,540,200.00 | 2,835,600.00 | 2.67 |
8 | 003096 | 中欧医疗健康混合C | 116,815,300.00 | 2,143,400.00 | 0.22 |
9 | 003095 | 中欧医疗健康混合A | 116,815,300.00 | 2,143,400.00 | 0.22 |
10 | 000727 | 融通健康产业灵活配置混合A | 114,450,000.00 | 2,100,000.00 | 1.78 |
11 | 009274 | 融通健康产业灵活配置混合C | 114,450,000.00 | 2,100,000.00 | 1.78 |
12 | 470006 | 汇添富医药保健混合A | 110,857,578.00 | 2,034,084.00 | 2.72 |
13 | 110023 | 易方达医疗保健行业混合 | 102,133,000.00 | 1,874,000.00 | 1.69 |
14 | 007553 | 中信建投医改混合C | 85,565,000.00 | 1,570,000.00 | 4.65 |
15 | 002408 | 中信建投医改混合A | 85,565,000.00 | 1,570,000.00 | 4.65 |
16 | 519087 | 新华优选分红混合 | 80,660,000.00 | 1,480,000.00 | 8.70 |
17 | 003231 | 创金合信医疗保健股票C | 78,895,889.50 | 1,447,631.00 | 9.03 |
18 | 003230 | 创金合信医疗保健股票A | 78,895,889.50 | 1,447,631.00 | 9.03 |
19 | 000452 | 南方医药保健灵活配置混合 | 78,626,114.50 | 1,442,681.00 | 2.75 |
20 | 160921 | 大成多策略混合(LOF) | 70,145,478.50 | 1,287,073.00 | 3.20 |
21 | 001040 | 新华策略精选股票 | 68,975,200.00 | 1,265,600.00 | 8.21 |
22 | 050026 | 博时医疗保健行业混合A | 61,027,846.50 | 1,119,777.00 | 1.85 |
23 | 040035 | 华安逆向策略混合 | 59,214,250.00 | 1,086,500.00 | 1.09 |
24 | 009618 | 交银启汇混合 | 57,276,012.00 | 1,050,936.00 | 3.57 |
25 | 519690 | 交银稳健配置混合A | 57,274,104.50 | 1,050,901.00 | 3.74 |
26 | 399011 | 中海医疗保健主题股票 | 55,786,200.00 | 1,023,600.00 | 6.37 |
27 | 004423 | 华商研究精选混合 | 55,101,516.50 | 1,011,037.00 | 3.08 |
28 | 159967 | 华夏创成长ETF | 53,272,496.50 | 977,477.00 | 1.46 |
29 | 206002 | 鹏华精选成长混合 | 53,153,850.00 | 975,300.00 | 3.52 |
30 | 009714 | 华安聚优精选混合 | 53,012,150.00 | 972,700.00 | 0.99 |
31 | 008657 | 景顺长城科技创新混合 | 51,774,945.50 | 949,999.00 | 2.79 |
32 | 000654 | 华商新锐产业混合 | 49,913,825.00 | 915,850.00 | 3.20 |
33 | 001801 | 汇添富达欣混合A | 49,777,956.50 | 913,357.00 | 3.41 |
34 | 002165 | 汇添富达欣混合C | 49,777,956.50 | 913,357.00 | 3.41 |
35 | 519156 | 新华行业灵活配置混合A | 48,505,000.00 | 890,000.00 | 8.37 |
36 | 519157 | 新华行业灵活配置混合C | 48,505,000.00 | 890,000.00 | 8.37 |
37 | 000945 | 华夏医疗健康混合A | 48,493,391.50 | 889,787.00 | 3.72 |
38 | 000946 | 华夏医疗健康混合C | 48,493,391.50 | 889,787.00 | 3.72 |
39 | 160106 | 南方高增长混合(LOF) | 45,709,749.50 | 838,711.00 | 2.85 |
40 | 470009 | 汇添富民营活力混合A | 42,311,511.00 | 776,358.00 | 1.55 |
41 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 40,056,301.00 | 734,978.00 | 2.89 |
42 | 000729 | 建信中小盘先锋股票 | 39,185,500.00 | 719,000.00 | 1.26 |
43 | 000878 | 中海医药混合A | 36,880,150.00 | 676,700.00 | 6.38 |
44 | 000879 | 中海医药混合C | 36,880,150.00 | 676,700.00 | 6.38 |
45 | 002669 | 华商万众创新混合 | 35,673,683.50 | 654,563.00 | 3.20 |
46 | 010500 | 中银创新医疗混合C | 35,103,450.00 | 644,100.00 | 1.53 |
47 | 007718 | 中银创新医疗混合A | 35,103,450.00 | 644,100.00 | 1.53 |
48 | 009275 | 融通医疗保健行业混合C | 32,700,000.00 | 600,000.00 | 2.49 |
49 | 008905 | 嘉合锦鹏添利混合A | 32,700,000.00 | 600,000.00 | 1.03 |
50 | 008906 | 嘉合锦鹏添利混合C | 32,700,000.00 | 600,000.00 | 1.03 |
51 | 161616 | 融通医疗保健行业混合A | 32,700,000.00 | 600,000.00 | 2.49 |
52 | 010585 | 创金合信医药消费股票A | 32,547,345.50 | 597,199.00 | 9.71 |
53 | 010586 | 创金合信医药消费股票C | 32,547,345.50 | 597,199.00 | 9.71 |
54 | 008372 | 富国阿尔法两年持有期混合 | 32,460,200.00 | 595,600.00 | 3.05 |
55 | 519158 | 新华趋势领航混合 | 31,065,000.00 | 570,000.00 | 8.32 |
56 | 166301 | 华商新趋势优选混合 | 30,947,334.50 | 567,841.00 | 0.22 |
57 | 000220 | 富国医疗保健行业混合 | 29,844,200.00 | 547,600.00 | 2.48 |
58 | 159977 | 天弘创业板ETF | 29,397,300.00 | 539,400.00 | 0.44 |
59 | 010159 | 中银医疗保健混合C | 28,111,100.00 | 515,800.00 | 2.97 |
60 | 005689 | 中银医疗保健混合A | 28,111,100.00 | 515,800.00 | 2.97 |
61 | 005379 | 添富价值创造定开混合 | 27,250,000.00 | 500,000.00 | 0.51 |
62 | 000756 | 建信潜力新蓝筹股票 | 25,805,750.00 | 473,500.00 | 1.30 |
63 | 502056 | 广发中证医疗指数(LOF)A | 25,756,700.00 | 472,600.00 | 1.26 |
64 | 009881 | 广发中证医疗指数(LOF)C | 25,756,700.00 | 472,600.00 | 1.26 |
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