持有 开立医疗(300633)的基金 |
报告期:2019-12-31 |
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 | 163417 | 兴全合宜混合(LOF)A | 264,592,951.70 | 11,179,203.00 | 0.71 |
2 | 005491 | 兴全合宜混合(LOF)C | 264,592,951.70 | 11,179,203.00 | 0.71 |
3 | 630002 | 华商盛世成长混合 | 84,677,723.90 | 3,543,001.00 | 2.57 |
4 | 004586 | 鹏扬汇利债券C | 53,795,769.10 | 2,250,869.00 | 0.68 |
5 | 004585 | 鹏扬汇利债券A | 53,795,769.10 | 2,250,869.00 | 0.68 |
6 | 150016 | 兴全合润分级混合A | 50,271,215.50 | 2,122,645.00 | 0.90 |
7 | 150017 | 兴全合润分级混合B | 50,271,215.50 | 2,122,645.00 | 0.90 |
8 | 159915 | 易方达创业板ETF | 41,634,062.90 | 1,742,011.00 | 0.25 |
9 | 006059 | 鹏扬泓利债券A | 33,427,424.30 | 1,398,637.00 | 0.68 |
10 | 006060 | 鹏扬泓利债券C | 33,427,424.30 | 1,398,637.00 | 0.68 |
11 | 050026 | 博时医疗保健行业混合A | 25,166,700.00 | 1,053,000.00 | 0.73 |
12 | 110029 | 易方达科讯混合 | 23,824,834.50 | 996,855.00 | 0.50 |
13 | 630008 | 华商策略精选灵活配置混合 | 23,467,171.00 | 981,890.00 | 1.76 |
14 | 050022 | 博时回报灵活配置混合 | 18,677,850.00 | 781,500.00 | 1.60 |
15 | 000059 | 国联安医药100指数A | 16,966,610.00 | 709,900.00 | 0.89 |
16 | 006569 | 国联安医药100指数C | 16,966,610.00 | 709,900.00 | 0.89 |
17 | 050007 | 博时平衡配置混合 | 14,471,999.70 | 605,523.00 | 2.81 |
18 | 110013 | 易方达科翔混合 | 14,161,036.80 | 592,512.00 | 0.43 |
19 | 501078 | 广发科创主题3年封闭混合 | 13,881,120.00 | 580,800.00 | 1.25 |
20 | 000727 | 融通健康产业灵活配置混合A | 12,258,310.00 | 512,900.00 | 7.87 |
21 | 000717 | 融通转型三动力灵活配置混合A | 11,070,480.00 | 463,200.00 | 1.57 |
22 | 150152 | 富国创业板指数分级A | 10,124,040.00 | 423,600.00 | 0.24 |
23 | 150153 | 富国创业板指数分级B | 10,124,040.00 | 423,600.00 | 0.24 |
24 | 000390 | 华商优势行业混合 | 8,344,732.80 | 349,152.00 | 0.51 |
25 | 002708 | 大摩健康产业混合 | 6,801,940.00 | 284,600.00 | 2.82 |
26 | 001018 | 易方达新经济混合 | 6,625,080.00 | 277,200.00 | 0.45 |
27 | 159977 | 天弘创业板ETF | 6,541,430.00 | 273,700.00 | 0.25 |
28 | 001550 | 天弘中证医药100指数A | 6,486,938.00 | 271,420.00 | 0.86 |
29 | 001551 | 天弘中证医药100指数C | 6,486,938.00 | 271,420.00 | 0.86 |
30 | 161224 | 国投瑞银新丝路混合(LOF) | 6,182,930.00 | 258,700.00 | 3.78 |
31 | 110001 | 易方达平稳增长混合 | 5,963,050.00 | 249,500.00 | 0.25 |
32 | 501082 | 博时科创主题3年封闭混合 | 4,830,190.00 | 202,100.00 | 0.43 |
33 | 090013 | 大成竞争优势混合 | 4,036,710.00 | 168,900.00 | 2.05 |
34 | 001753 | 红土创新新兴产业混合 | 3,439,210.00 | 143,900.00 | 4.85 |
35 | 159938 | 广发中证全指医药卫生ETF | 3,427,260.00 | 143,400.00 | 0.14 |
36 | 001910 | 泰康新机遇灵活配置混合 | 3,381,443.70 | 141,483.00 | 0.12 |
37 | 090007 | 大成策略回报混合 | 3,145,240.00 | 131,600.00 | 0.21 |
38 | 159948 | 南方创业板ETF | 3,018,570.00 | 126,300.00 | 0.25 |
39 | 159952 | 广发创业板ETF | 3,016,251.70 | 126,203.00 | 0.22 |
40 | 150261 | 华宝中证医疗指数分级A | 2,837,718.70 | 118,733.00 | 0.61 |
41 | 150262 | 华宝中证医疗指数分级B | 2,837,718.70 | 118,733.00 | 0.61 |
42 | 004683 | 建信高端医疗股票 | 2,827,370.00 | 118,300.00 | 3.19 |
43 | 166301 | 华商新趋势优选混合 | 2,636,098.30 | 110,297.00 | 1.21 |
44 | 512170 | 华宝中证医疗ETF | 2,598,455.80 | 108,722.00 | 0.67 |
45 | 002148 | 国寿安保稳惠混合 | 2,390,000.00 | 100,000.00 | 1.16 |
46 | 001861 | 富安达健康人生混合 | 2,390,000.00 | 100,000.00 | 4.03 |
47 | 002363 | 华安安康灵活配置混合A | 2,378,050.00 | 99,500.00 | 1.16 |
48 | 002364 | 华安安康灵活配置混合C | 2,378,050.00 | 99,500.00 | 1.16 |
49 | 110012 | 易方达科汇灵活配置混合 | 2,036,280.00 | 85,200.00 | 0.53 |
50 | 000936 | 博时产业新动力混合A | 2,017,160.00 | 84,400.00 | 0.49 |
51 | 005878 | 博时产业新动力混合C | 2,017,160.00 | 84,400.00 | 0.49 |
52 | 004870 | 融通创业板指数C | 1,974,140.00 | 82,600.00 | 0.24 |
53 | 161613 | 融通创业板指数A | 1,974,140.00 | 82,600.00 | 0.24 |
54 | 002142 | 博时外延增长主题混合 | 1,474,630.00 | 61,700.00 | 0.52 |
55 | 006159 | 博时荣享回报混合C | 1,381,420.00 | 57,800.00 | 0.46 |
56 | 006158 | 博时荣享回报混合A | 1,381,420.00 | 57,800.00 | 0.46 |
57 | 150022 | 申万菱信深证成指分级收益 | 1,377,667.70 | 57,643.00 | 0.05 |
58 | 150023 | 申万菱信深证成指分级进取 | 1,377,667.70 | 57,643.00 | 0.05 |
59 | 004435 | 博时逆向投资混合C | 1,252,360.00 | 52,400.00 | 0.52 |
60 | 004434 | 博时逆向投资混合A | 1,252,360.00 | 52,400.00 | 0.52 |
61 | 050012 | 博时策略配置混合 | 1,247,580.00 | 52,200.00 | 0.30 |
62 | 000879 | 中海医药混合C | 1,195,000.00 | 50,000.00 | 0.10 |
63 | 000878 | 中海医药混合A | 1,195,000.00 | 50,000.00 | 0.10 |
64 | 399011 | 中海医疗保健主题股票 | 975,120.00 | 40,800.00 | 0.05 |
65 | 006833 | 鹏扬添利增强债券C | 956,000.00 | 40,000.00 | 0.16 |
66 | 006832 | 鹏扬添利增强债券A | 956,000.00 | 40,000.00 | 0.16 |
67 | 150284 | 申万菱信中证申万医药生物指数分级B | 779,140.00 | 32,600.00 | 0.18 |
68 | 150283 | 申万菱信中证申万医药生物指数分级A | 779,140.00 | 32,600.00 | 0.18 |
69 | 150243 | 鹏华创业板分级A | 757,630.00 | 31,700.00 | 0.24 |
70 | 150244 | 鹏华创业板分级B | 757,630.00 | 31,700.00 | 0.24 |
71 | 168002 | 国寿安保策略精选混合(LOF) | 714,801.20 | 29,908.00 | 0.88 |
72 | 006533 | 易方达科融混合 | 685,930.00 | 28,700.00 | 0.11 |
73 | 001277 | 博时国企改革股票 | 650,080.00 | 27,200.00 | 0.06 |
74 | 159958 | 工银创业板指数ETF | 616,620.00 | 25,800.00 | 0.25 |
75 | 50205L | 广发医疗指数分级 | 616,620.00 | 25,800.00 | 0.59 |
76 | 502057 | 广发医疗指数分级A | 616,620.00 | 25,800.00 | 0.59 |
77 | 502058 | 广发医疗指数分级B | 616,620.00 | 25,800.00 | 0.59 |
78 | 007665 | 永赢创业板指数C | 552,090.00 | 23,100.00 | 0.24 |
79 | 007664 | 永赢创业板指数A | 552,090.00 | 23,100.00 | 0.24 |
80 | 003145 | 中融竞争优势股票 | 521,020.00 | 21,800.00 | 0.57 |
81 | 159957 | 华夏创业板ETF | 427,810.00 | 17,900.00 | 0.25 |
82 | 004677 | 博时战略新兴产业混合 | 394,350.00 | 16,500.00 | 1.88 |
83 | 160223 | 国泰创业板指数(LOF) | 320,260.00 | 13,400.00 | 0.24 |
84 | 159908 | 博时创业板ETF | 250,950.00 | 10,500.00 | 0.25 |
85 | 000001 | 华夏成长混合 | 239,000.00 | 10,000.00 | 0.01 |
86 | 159903 | 深成ETF | 198,370.00 | 8,300.00 | 0.05 |
87 | 159918 | 嘉实中创400ETF | 186,420.00 | 7,800.00 | 0.15 |
88 | 159956 | 建信创业板ETF | 152,960.00 | 6,400.00 | 0.25 |
89 | 512100 | 南方中证1000ETF | 138,620.00 | 5,800.00 | 0.07 |
90 | 005281 | 中科沃土转型升级混合 | 124,280.00 | 5,200.00 | 0.22 |
91 | 660109 | 农银增强收益债券C | 119,500.00 | 5,000.00 | 0.24 |
92 | 159943 | 大成深证成份ETF | 119,500.00 | 5,000.00 | 0.05 |
93 | 660009 | 农银增强收益债券A | 119,500.00 | 5,000.00 | 0.24 |
94 | 159964 | 平安创业板ETF | 107,550.00 | 4,500.00 | 0.24 |
95 | 005633 | 建信中证500指数增强C | 81,236.10 | 3,399.00 | 0.00 |
96 | 000478 | 建信中证500指数增强A | 81,236.10 | 3,399.00 | 0.00 |
97 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 76,480.00 | 3,200.00 | 0.03 |
98 | 159955 | 嘉实创业板ETF | 59,750.00 | 2,500.00 | 0.24 |
99 | 110026 | 易方达创业板ETF联接A | 50,190.00 | 2,100.00 | 0.00 |
100 | 004744 | 易方达创业板ETF联接C | 50,190.00 | 2,100.00 | 0.00 |
101 | 003492 | 前海开源外向企业股票 | 45,410.00 | 1,900.00 | 0.26 |
102 | 004875 | 融通深证成份指数C | 38,240.00 | 1,600.00 | 0.03 |
103 | 161612 | 融通深证成份指数A | 38,240.00 | 1,600.00 | 0.03 |
104 | 002656 | 南方创业板ETF联接A | 36,041.20 | 1,508.00 | 0.00 |
105 | 004343 | 南方创业板ETF联接C | 36,041.20 | 1,508.00 | 0.00 |
106 | 162413 | 华宝中证1000指数分级 | 28,680.00 | 1,200.00 | 0.06 |
107 | 150263 | 华宝中证1000指数分级A | 28,680.00 | 1,200.00 | 0.06 |
108 | 150264 | 华宝中证1000指数分级B | 28,680.00 | 1,200.00 | 0.06 |
109 | 159971 | 富国创业板ETF | 23,900.00 | 1,000.00 | 0.32 |
110 | 001592 | 天弘创业板ETF联接A | 19,120.00 | 800.00 | 0.00 |
111 | 001593 | 天弘创业板ETF联接C | 19,120.00 | 800.00 | 0.00 |
112 | 003765 | 广发创业板ETF联接A | 11,950.00 | 500.00 | 0.00 |
113 | 003766 | 广发创业板ETF联接C | 11,950.00 | 500.00 | 0.00 |
114 | 006733 | 博时创业板ETF联接C | 4,780.00 | 200.00 | 0.01 |
115 | 004345 | 南方深证成份ETF联接C | 4,780.00 | 200.00 | 0.00 |
116 | 202017 | 南方深证成份ETF联接A | 4,780.00 | 200.00 | 0.00 |
117 | 050021 | 博时创业板ETF联接A | 4,780.00 | 200.00 | 0.01 |
118 | 005874 | 建信创业板ETF联接C | 2,390.00 | 100.00 | 0.01 |
119 | 002978 | 广发医药卫生联接C | 2,390.00 | 100.00 | 0.00 |
120 | 001180 | 广发医药卫生联接A | 2,390.00 | 100.00 | 0.00 |
121 | 005873 | 建信创业板ETF联接A | 2,390.00 | 100.00 | 0.01 |
122 | 005727 | 嘉实中创400ETF联接C | 2,390.00 | 100.00 | 0.00 |
123 | 070030 | 嘉实中创400ETF联接A | 2,390.00 | 100.00 | 0.00 |