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持有 开立医疗(300633)的基金
  报告期:2020-06-30
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(%)
1050026博时医疗保健行业混合A252,803,879.90  6,375,886.00    2.67
2001938中欧时代先锋股票A201,247,500.35  5,075,599.00    1.15
3004241中欧时代先锋股票C201,247,500.35  5,075,599.00    1.15
4007119睿远成长价值混合A188,029,281.25  4,826,625.00    1.07
5007120睿远成长价值混合C188,029,281.25  4,826,625.00    1.07
6008970睿远均衡价值三年持有混合C140,239,335.00  3,665,900.00    1.92
7008969睿远均衡价值三年持有混合A140,239,335.00  3,665,900.00    1.92
8005491兴全合宜混合(LOF)C118,168,141.65  2,980,281.00    0.69
9163417兴全合宜混合(LOF)A118,168,141.65  2,980,281.00    0.69
10501049东方红睿玺三年定开混合A73,977,385.00  1,938,900.00    2.72
11110029易方达科讯混合57,776,195.75  1,457,155.00    1.05
12163406兴全合润分级混合57,541,943.55  1,451,247.00    0.58
13150017兴全合润分级混合B57,541,943.55  1,451,247.00    0.58
14150016兴全合润分级混合A57,541,943.55  1,451,247.00    0.58
15000119广发聚鑫债券C57,229,238.35  1,472,919.00    0.56
16000118广发聚鑫债券A57,229,238.35  1,472,919.00    0.56
17159915易方达创业板ETF49,147,205.90  1,239,526.00    0.28
18001811中欧明睿新常态混合A44,404,352.20  1,119,908.00    0.97
19005765中欧明睿新常态混合C44,404,352.20  1,119,908.00    0.97
20002851南方品质优选灵活配置混合42,758,560.00  1,078,400.00    1.70
21110013易方达科翔混合36,489,934.65  920,301.00    0.72
22009274融通健康产业灵活配置混合C32,465,420.00  818,800.00    1.28
23000727融通健康产业灵活配置混合A32,465,420.00  818,800.00    1.28
24169105东方红睿华沪港深混合(LOF)29,646,305.00  747,700.00    0.68
25110023易方达医疗保健行业混合29,161,940.60  735,484.00    0.50
26000480东方红新动力混合28,861,235.00  727,900.00    1.55
27001300大成睿景灵活配置混合A27,862,570.45  702,713.00    3.06
28001301大成睿景灵活配置混合C27,862,570.45  702,713.00    3.06
29630002华商盛世成长混合27,565,076.50  695,210.00    1.18
30000059国联安医药100指数A26,010,400.00  656,000.00    1.00
31006569国联安医药100指数C26,010,400.00  656,000.00    1.00
32000619东方红产业升级混合24,963,640.00  629,600.00    0.49
33580002东吴双动力混合24,067,550.00  607,000.00    3.98
34580008东吴新产业精选混合24,018,027.15  605,751.00    7.27
35001513易方达信息产业混合23,409,360.00  590,400.00    0.28
36004703南方兴盛先锋灵活配置混合21,510,125.00  542,500.00    5.09
37501066东方红恒元五年定开混合19,115,265.00  482,100.00    0.91
38501078广发科创主题3年封闭混合18,449,145.00  465,300.00    1.06
39001564东方红京东大数据混合17,842,500.00  450,000.00    1.99
40630010华商价值精选混合17,247,750.00  435,000.00    1.94
41160918大成中小盘混合(LOF)16,740,230.00  422,200.00    1.62
42001018易方达新经济混合16,721,951.35  421,739.00    0.72
43121005国投瑞银创新动力混合14,733,940.00  371,600.00    0.65
44160105南方积极配置混合(LOF)14,282,604.05  360,217.00    2.12
45002803东方红沪港深混合13,290,680.00  335,200.00    0.14
46006587南方优享分红灵活配置混合C12,834,705.00  323,700.00    1.20
47005123南方优享分红灵活配置混合A12,834,705.00  323,700.00    1.20
48004075交银医药创新股票12,529,400.00  316,000.00    0.55
49519087新华优选分红混合11,895,000.00  300,000.00    0.96
50163402兴全趋势投资混合(LOF)11,379,748.25  287,005.00    0.05
51001243博时中证淘金大数据100I11,109,930.00  280,200.00    1.25
52001242博时中证淘金大数据100A11,109,930.00  280,200.00    1.25
53150153富国创业板指数分级B10,043,345.00  253,300.00    0.27
54150152富国创业板指数分级A10,043,345.00  253,300.00    0.27
55161022富国创业板指数分级10,043,345.00  253,300.00    0.27
56001551天弘中证医药100指数C9,493,003.00  239,420.00    1.03
57001550天弘中证医药100指数A9,493,003.00  239,420.00    1.03
58001511兴全新视野定期开放混合发起式9,397,050.00  237,000.00    0.04
59159977天弘创业板ETF8,964,865.00  226,100.00    0.29
60512170华宝中证医疗ETF8,545,447.30  215,522.00    0.68
61001218国投瑞银精选收益混合6,990,295.00  176,300.00    0.63
62009064鹏扬景沃六个月混合A6,105,544.90  153,986.00    0.12
63009065鹏扬景沃六个月混合C6,105,544.90  153,986.00    0.12
64150262华宝中证医疗指数分级B6,083,618.45  153,433.00    0.63
65162412华宝中证医疗指数分级6,083,618.45  153,433.00    0.63
66150261华宝中证医疗指数分级A6,083,618.45  153,433.00    0.63
67159938广发中证全指医药卫生ETF5,987,150.00  151,000.00    0.20
68003374大成景禄灵活配置混合C5,947,500.00  150,000.00    1.56
69000761国富健康优质生活股票5,947,500.00  150,000.00    1.10
70003373大成景禄灵活配置混合A5,947,500.00  150,000.00    1.56
71002919东吴智慧医疗混合5,344,820.00  134,800.00    5.76
72159948南方创业板ETF5,257,590.00  132,600.00    0.28
73002945大成盛世精选混合5,126,388.15  129,291.00    2.59
74159804国寿安保创精选88ETF5,114,850.00  129,000.00    1.58
75159952广发创业板ETF4,417,128.95  111,403.00    0.29
76002383大成趋势回报灵活配置混合4,361,500.00  110,000.00    1.65
77001040新华策略精选股票3,988,790.00  100,600.00    0.71
78519157新华行业灵活配置混合C3,965,000.00  100,000.00    0.45
79160916大成优选混合(LOF)3,965,000.00  100,000.00    0.10
80519156新华行业灵活配置混合A3,965,000.00  100,000.00    0.45
81121006国投瑞银稳健增长混合3,834,155.00  96,700.00    0.58
82002712广发集丰债券C3,759,900.00  100,000.00    0.84
83002711广发集丰债券A3,759,900.00  100,000.00    0.84
84001364大成景润灵活配置混合3,568,500.00  90,000.00    1.66
85000554中国梦灵活配置混合3,512,990.00  88,600.00    2.14
86001468广发改革混合3,437,655.00  86,700.00    0.66
87630006华商产业升级混合3,116,490.00  78,600.00    1.93
88009060南方沪深300增强C2,858,765.00  72,100.00    1.37
89009059南方沪深300增强A2,858,765.00  72,100.00    1.37
90002783东方红价值精选混合A2,624,830.00  66,200.00    0.46
91002784东方红价值精选混合C2,624,830.00  66,200.00    0.46
92006336泓德量化精选混合2,379,000.00  60,000.00    0.91
93163109申万菱信深证成指分级2,218,139.95  55,943.00    0.07
94150022申万菱信深证成指分级收益2,218,139.95  55,943.00    0.07
95150023申万菱信深证成指分级进取2,218,139.95  55,943.00    0.07
96161219国投瑞银新兴产业混合(LOF)2,168,855.00  54,700.00    0.43
97005328前海开源价值策略股票2,061,800.00  52,000.00    2.79
98580009东吴多策略灵活配置混合1,784,250.00  45,000.00    2.10
99161613融通创业板指数A1,772,355.00  44,700.00    0.27
100004870融通创业板指数C1,772,355.00  44,700.00    0.27
101007900大成远见成长混合C1,768,390.00  44,600.00    4.34
102007899大成远见成长混合A1,768,390.00  44,600.00    4.34
103009121广发招享混合1,665,300.00  42,000.00    0.28
104005091嘉合睿金混合发起C1,546,350.00  39,000.00    2.74
105005090嘉合睿金混合发起A1,546,350.00  39,000.00    2.74
106004683建信高端医疗股票1,387,750.00  35,000.00    0.36
107001416嘉实事件驱动股票1,324,310.00  33,400.00    0.03
108000717融通转型三动力灵活配置混合A1,221,220.00  30,800.00    0.09
109450010国富策略回报混合1,189,500.00  30,000.00    1.09
110163118申万菱信中证申万医药生物指数分级1,042,795.00  26,300.00    0.24
111150283申万菱信中证申万医药生物指数分级A1,042,795.00  26,300.00    0.24
112150284申万菱信中证申万医药生物指数分级B1,042,795.00  26,300.00    0.24
113000531东吴阿尔法灵活配置混合1,007,110.00  25,400.00    2.11
114163209诺安创业板指数增强(LOF)A793,000.00  20,000.00    2.66
115159964平安创业板ETF765,245.00  19,300.00    0.28
116009046西藏东财创业板指数A701,805.00  17,700.00    0.27
117009047西藏东财创业板指数C701,805.00  17,700.00    0.27
118160637鹏华创业板分级646,295.00  16,300.00    0.31
119150244鹏华创业板分级B646,295.00  16,300.00    0.31
120150243鹏华创业板分级A646,295.00  16,300.00    0.31
121159958工银创业板指数ETF638,365.00  16,100.00    0.28
122159957华夏创业板ETF634,400.00  16,000.00    0.28
123003069光大保德信创业板股票A626,470.00  15,800.00    0.63
124003070光大保德信创业板股票C626,470.00  15,800.00    0.63
125502058广发医疗指数分级B559,065.00  14,100.00    0.63
126502057广发医疗指数分级A559,065.00  14,100.00    0.63
12750205L广发医疗指数分级559,065.00  14,100.00    0.63
128159908博时创业板ETF547,170.00  13,800.00    0.28
129090018大成新锐产业混合519,415.00  13,100.00    0.79
130005261银华稳健增利灵活配置混合发起式C502,087.95  12,663.00    0.09
131005260银华稳健增利灵活配置混合发起式A502,087.95  12,663.00    0.09
132159976工银瑞信粤港澳大湾区创新100ETF491,660.00  12,400.00    0.12
133005237银华医疗健康量化股票发起式A459,940.00  11,600.00    0.95
134005238银华医疗健康量化股票发起式C459,940.00  11,600.00    0.95
135006241中融医疗健康混合C452,010.00  11,400.00    1.67
136006240中融医疗健康混合A452,010.00  11,400.00    1.67
137630008华商策略精选灵活配置混合427,823.50  10,790.00    0.05
138008899国寿安保创精选88ETF联接C396,500.00  10,000.00    0.14
139008898国寿安保创精选88ETF联接A396,500.00  10,000.00    0.14
140001879长城创业板指数增强发起式A379,767.70  9,578.00    0.07
141006928长城创业板指数增强发起式C379,767.70  9,578.00    0.07
142160223国泰创业板指数(LOF)360,815.00  9,100.00    0.28
143001592天弘创业板ETF联接A277,550.00  7,000.00    0.01
144001593天弘创业板ETF联接C277,550.00  7,000.00    0.01
145007664永赢创业板指数A277,550.00  7,000.00    0.28
146159903深成ETF277,550.00  7,000.00    0.07
147007665永赢创业板指数C277,550.00  7,000.00    0.28
148004343南方创业板ETF联接C262,007.20  6,608.00    0.01
149002656南方创业板ETF联接A262,007.20  6,608.00    0.01
150512100南方中证1000ETF241,865.00  6,100.00    0.13
151159918嘉实中创400ETF233,935.00  5,900.00    0.21
152159984南方粤港澳大湾区ETF214,110.00  5,400.00    0.11
153004100鹏华安益增强混合186,355.00  4,700.00    0.04
154159956建信创业板ETF186,355.00  4,700.00    0.28
155159978建信中证沪港深粤港澳大湾区发展主题ETF170,495.00  4,300.00    0.10
156159943大成深证成份ETF166,530.00  4,200.00    0.07
157159983华夏粤港澳大湾区创新100ETF166,530.00  4,200.00    0.11
158005486平安量化精选混合A118,950.00  3,000.00    0.47
159006992嘉合锦创优势精选混合118,950.00  3,000.00    2.29
160005487平安量化精选混合C118,950.00  3,000.00    0.47
161003765广发创业板ETF联接A114,985.00  2,900.00    0.01
162003766广发创业板ETF联接C114,985.00  2,900.00    0.01
163159979广发粤港澳大湾区创新100ETF112,328.45  2,833.00    0.12
164004744易方达创业板ETF联接C103,090.00  2,600.00    0.00
165110026易方达创业板ETF联接A103,090.00  2,600.00    0.00
166004194招商中证1000指数A99,125.00  2,500.00    0.16
167004195招商中证1000指数C99,125.00  2,500.00    0.16
168004875融通深证成份指数C91,195.00  2,300.00    0.07
169161612融通深证成份指数A91,195.00  2,300.00    0.07
170159955嘉实创业板ETF83,265.00  2,100.00    0.29
171005515银华中小市值量化优选股票发起式A63,440.00  1,600.00    0.56
172150263华宝中证1000指数分级A63,440.00  1,600.00    0.13
173150264华宝中证1000指数分级B63,440.00  1,600.00    0.13
174005516银华中小市值量化优选股票发起式C63,440.00  1,600.00    0.56
175162413华宝中证1000指数分级63,440.00  1,600.00    0.13
176006486广发中证1000指数A59,475.00  1,500.00    0.13
177006487广发中证1000指数C59,475.00  1,500.00    0.13
178162211泰达宏利品质生活混合55,510.00  1,400.00    0.16
179159809博时大湾区ETF43,615.00  1,100.00    0.06
180167302方正富邦沪深港通大湾区综指(LOF)35,685.00  900.00    0.05
181159971富国创业板ETF27,755.00  700.00    0.28
182002978广发医药卫生联接C15,860.00  400.00    0.00
183090013大成竞争优势混合15,860.00  400.00    0.01
184001180广发医药卫生联接A15,860.00  400.00    0.00
185006733博时创业板ETF联接C11,895.00  300.00    0.01
186050021博时创业板ETF联接A11,895.00  300.00    0.01
187004345南方深证成份ETF联接C7,930.00  200.00    0.00
188202017南方深证成份ETF联接A7,930.00  200.00    0.00
189001753红土创新新兴产业混合7,057.70  178.00    0.01
190005874建信创业板ETF联接C3,965.00  100.00    0.01
191005873建信创业板ETF联接A3,965.00  100.00    0.01
192006195国金量化多因子股票3,965.00  100.00    0.04
193003027安信新价值混合C277.55  7.00    0.00
194003026安信新价值混合A277.55  7.00    0.00