| 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(%) |
| 1 | 050026 | 博时医疗保健行业混合A | 252,803,879.90 | 6,375,886.00 | 2.67 |
| 2 | 004241 | 中欧时代先锋股票C | 201,247,500.35 | 5,075,599.00 | 1.15 |
| 3 | 001938 | 中欧时代先锋股票A | 201,247,500.35 | 5,075,599.00 | 1.15 |
| 4 | 007120 | 睿远成长价值混合C | 188,029,281.25 | 4,826,625.00 | 1.07 |
| 5 | 007119 | 睿远成长价值混合A | 188,029,281.25 | 4,826,625.00 | 1.07 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 140,239,335.00 | 3,665,900.00 | 1.92 |
| 7 | 008969 | 睿远均衡价值三年持有混合A | 140,239,335.00 | 3,665,900.00 | 1.92 |
| 8 | 163417 | 兴全合宜混合(LOF)A | 118,168,141.65 | 2,980,281.00 | 0.69 |
| 9 | 005491 | 兴全合宜混合(LOF)C | 118,168,141.65 | 2,980,281.00 | 0.69 |
| 10 | 501049 | 东方红睿玺三年定开混合A | 73,977,385.00 | 1,938,900.00 | 2.72 |
| 11 | 110029 | 易方达科讯混合 | 57,776,195.75 | 1,457,155.00 | 1.05 |
| 12 | 150016 | 兴全合润分级混合A | 57,541,943.55 | 1,451,247.00 | 0.58 |
| 13 | 150017 | 兴全合润分级混合B | 57,541,943.55 | 1,451,247.00 | 0.58 |
| 14 | 000119 | 广发聚鑫债券C | 57,229,238.35 | 1,472,919.00 | 0.56 |
| 15 | 000118 | 广发聚鑫债券A | 57,229,238.35 | 1,472,919.00 | 0.56 |
| 16 | 159915 | 易方达创业板ETF | 49,147,205.90 | 1,239,526.00 | 0.28 |
| 17 | 005765 | 中欧明睿新常态混合C | 44,404,352.20 | 1,119,908.00 | 0.97 |
| 18 | 001811 | 中欧明睿新常态混合A | 44,404,352.20 | 1,119,908.00 | 0.97 |
| 19 | 002851 | 南方品质优选灵活配置混合 | 42,758,560.00 | 1,078,400.00 | 1.70 |
| 20 | 110013 | 易方达科翔混合 | 36,489,934.65 | 920,301.00 | 0.72 |
| 21 | 000727 | 融通健康产业灵活配置混合A | 32,465,420.00 | 818,800.00 | 1.28 |
| 22 | 009274 | 融通健康产业灵活配置混合C | 32,465,420.00 | 818,800.00 | 1.28 |
| 23 | 169105 | 东方红睿华沪港深混合(LOF) | 29,646,305.00 | 747,700.00 | 0.68 |
| 24 | 110023 | 易方达医疗保健行业混合 | 29,161,940.60 | 735,484.00 | 0.50 |
| 25 | 000480 | 东方红新动力混合 | 28,861,235.00 | 727,900.00 | 1.55 |
| 26 | 001301 | 大成睿景灵活配置混合C | 27,862,570.45 | 702,713.00 | 3.06 |
| 27 | 001300 | 大成睿景灵活配置混合A | 27,862,570.45 | 702,713.00 | 3.06 |
| 28 | 630002 | 华商盛世成长混合 | 27,565,076.50 | 695,210.00 | 1.18 |
| 29 | 000059 | 国联安医药100指数A | 26,010,400.00 | 656,000.00 | 1.00 |
| 30 | 006569 | 国联安医药100指数C | 26,010,400.00 | 656,000.00 | 1.00 |
| 31 | 000619 | 东方红产业升级混合 | 24,963,640.00 | 629,600.00 | 0.49 |
| 32 | 580002 | 东吴双动力混合 | 24,067,550.00 | 607,000.00 | 3.98 |
| 33 | 580008 | 东吴新产业精选混合 | 24,018,027.15 | 605,751.00 | 7.27 |
| 34 | 001513 | 易方达信息产业混合 | 23,409,360.00 | 590,400.00 | 0.28 |
| 35 | 004703 | 南方兴盛先锋灵活配置混合 | 21,510,125.00 | 542,500.00 | 5.09 |
| 36 | 501066 | 东方红恒元五年定开混合 | 19,115,265.00 | 482,100.00 | 0.91 |
| 37 | 501078 | 广发科创主题3年封闭混合 | 18,449,145.00 | 465,300.00 | 1.06 |
| 38 | 001564 | 东方红京东大数据混合 | 17,842,500.00 | 450,000.00 | 1.99 |
| 39 | 630010 | 华商价值精选混合 | 17,247,750.00 | 435,000.00 | 1.94 |
| 40 | 160918 | 大成中小盘混合(LOF) | 16,740,230.00 | 422,200.00 | 1.62 |
| 41 | 001018 | 易方达新经济混合 | 16,721,951.35 | 421,739.00 | 0.72 |
| 42 | 121005 | 国投瑞银创新动力混合 | 14,733,940.00 | 371,600.00 | 0.65 |
| 43 | 160105 | 南方积极配置混合(LOF) | 14,282,604.05 | 360,217.00 | 2.12 |
| 44 | 002803 | 东方红沪港深混合 | 13,290,680.00 | 335,200.00 | 0.14 |
| 45 | 006587 | 南方优享分红灵活配置混合C | 12,834,705.00 | 323,700.00 | 1.20 |
| 46 | 005123 | 南方优享分红灵活配置混合A | 12,834,705.00 | 323,700.00 | 1.20 |
| 47 | 004075 | 交银医药创新股票 | 12,529,400.00 | 316,000.00 | 0.55 |
| 48 | 519087 | 新华优选分红混合 | 11,895,000.00 | 300,000.00 | 0.96 |
| 49 | 163402 | 兴全趋势投资混合(LOF) | 11,379,748.25 | 287,005.00 | 0.05 |
| 50 | 001242 | 博时中证淘金大数据100A | 11,109,930.00 | 280,200.00 | 1.25 |
| 51 | 001243 | 博时中证淘金大数据100I | 11,109,930.00 | 280,200.00 | 1.25 |
| 52 | 150153 | 富国创业板指数分级B | 10,043,345.00 | 253,300.00 | 0.27 |
| 53 | 150152 | 富国创业板指数分级A | 10,043,345.00 | 253,300.00 | 0.27 |
| 54 | 001551 | 天弘中证医药100指数C | 9,493,003.00 | 239,420.00 | 1.03 |
| 55 | 001550 | 天弘中证医药100指数A | 9,493,003.00 | 239,420.00 | 1.03 |
| 56 | 001511 | 兴全新视野定期开放混合发起式 | 9,397,050.00 | 237,000.00 | 0.04 |
| 57 | 159977 | 天弘创业板ETF | 8,964,865.00 | 226,100.00 | 0.29 |
| 58 | 512170 | 华宝中证医疗ETF | 8,545,447.30 | 215,522.00 | 0.68 |
| 59 | 001218 | 国投瑞银精选收益混合 | 6,990,295.00 | 176,300.00 | 0.63 |
| 60 | 009064 | 鹏扬景沃六个月混合A | 6,105,544.90 | 153,986.00 | 0.12 |
| 61 | 009065 | 鹏扬景沃六个月混合C | 6,105,544.90 | 153,986.00 | 0.12 |
| 62 | 150261 | 华宝中证医疗指数分级A | 6,083,618.45 | 153,433.00 | 0.63 |
| 63 | 150262 | 华宝中证医疗指数分级B | 6,083,618.45 | 153,433.00 | 0.63 |
| 64 | 159938 | 广发中证全指医药卫生ETF | 5,987,150.00 | 151,000.00 | 0.20 |
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