| 持有 开立医疗(300633)的基金 |
| 报告期：2020-12-31 |
| 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 | 009274 | 融通健康产业灵活配置混合C | 178,844,010.30 | 6,915,855.00 | 8.15 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 178,844,010.30 | 6,915,855.00 | 8.15 |
| 3 | 050026 | 博时医疗保健行业混合A | 121,339,929.96 | 4,692,186.00 | 1.77 |
| 4 | 000619 | 东方红产业升级混合 | 55,102,084.00 | 2,189,400.00 | 0.89 |
| 5 | 010506 | 东方红睿玺三年定开混合C | 46,926,684.00 | 1,829,400.00 | 0.25 |
| 6 | 000480 | 东方红新动力混合 | 46,251,000.00 | 1,850,000.00 | 3.03 |
| 7 | 000119 | 广发聚鑫债券C | 35,685,300.12 | 1,379,942.00 | 0.23 |
| 8 | 000118 | 广发聚鑫债券A | 35,685,300.12 | 1,379,942.00 | 0.23 |
| 9 | 110023 | 易方达医疗保健行业混合 | 26,106,419.94 | 1,009,529.00 | 0.49 |
| 10 | 159915 | 易方达创业板ETF | 24,815,100.84 | 959,594.00 | 0.16 |
| 11 | 121005 | 国投瑞银创新动力混合 | 21,520,692.00 | 832,200.00 | 0.79 |
| 12 | 163402 | 兴全趋势投资混合(LOF) | 13,118,907.30 | 507,305.00 | 0.04 |
| 13 | 000523 | 国投瑞银医疗保健混合 | 12,565,374.00 | 485,900.00 | 3.57 |
| 14 | 001218 | 国投瑞银精选收益混合 | 10,731,900.00 | 415,000.00 | 0.93 |
| 15 | 001564 | 东方红京东大数据混合 | 10,344,000.00 | 400,000.00 | 1.33 |
| 16 | 501078 | 广发科创主题3年封闭混合 | 9,881,106.00 | 382,100.00 | 0.48 |
| 17 | 161219 | 国投瑞银新兴产业混合(LOF) | 8,751,024.00 | 338,400.00 | 0.62 |
| 18 | 002803 | 东方红沪港深混合 | 8,484,666.00 | 328,100.00 | 0.11 |
| 19 | 160105 | 南方积极配置混合(LOF) | 7,914,892.62 | 306,067.00 | 1.12 |
| 20 | 006649 | 汇安多因子混合C | 7,370,100.00 | 285,000.00 | 0.48 |
| 21 | 006648 | 汇安多因子混合A | 7,370,100.00 | 285,000.00 | 0.48 |
| 22 | 450004 | 国富深化价值混合 | 6,534,822.00 | 252,700.00 | 1.29 |
| 23 | 000663 | 国投瑞银美丽中国混合 | 6,415,866.00 | 248,100.00 | 1.39 |
| 24 | 161232 | 国投瑞银瑞盛混合(LOF) | 5,986,590.00 | 231,500.00 | 1.23 |
| 25 | 159977 | 天弘创业板ETF | 5,981,418.00 | 231,300.00 | 0.16 |
| 26 | 003884 | 汇安沪深300指数增强A | 5,172,000.00 | 200,000.00 | 0.96 |
| 27 | 003885 | 汇安沪深300指数增强C | 5,172,000.00 | 200,000.00 | 0.96 |
| 28 | 512170 | 华宝中证医疗ETF | 5,025,891.00 | 194,350.00 | 0.39 |
| 29 | 121006 | 国投瑞银稳健增长混合 | 4,862,947.14 | 188,049.00 | 0.48 |
| 30 | 150152 | 富国创业板指数分级A | 4,160,874.00 | 160,900.00 | 0.16 |
| 31 | 150153 | 富国创业板指数分级B | 4,160,874.00 | 160,900.00 | 0.16 |
| 32 | 159948 | 南方创业板ETF | 3,904,860.00 | 151,000.00 | 0.16 |
| 33 | 000761 | 国富健康优质生活股票 | 3,879,000.00 | 150,000.00 | 0.53 |
| 34 | 150262 | 华宝中证医疗指数分级B | 3,522,985.38 | 136,233.00 | 0.37 |
| 35 | 150261 | 华宝中证医疗指数分级A | 3,522,985.38 | 136,233.00 | 0.37 |
| 36 | 159804 | 国寿安保创精选88ETF | 3,408,348.00 | 131,800.00 | 0.96 |
| 37 | 008847 | 大成民稳增长混合C | 3,338,526.00 | 129,100.00 | 0.54 |
| 38 | 008846 | 大成民稳增长混合A | 3,338,526.00 | 129,100.00 | 0.54 |
| 39 | 159952 | 广发创业板ETF | 3,162,755.58 | 122,303.00 | 0.15 |
| 40 | 008629 | 大成景瑞稳健配置混合A | 3,061,824.00 | 118,400.00 | 0.44 |
| 41 | 008630 | 大成景瑞稳健配置混合C | 3,061,824.00 | 118,400.00 | 0.44 |
| 42 | 002783 | 东方红价值精选混合A | 3,046,308.00 | 117,800.00 | 0.24 |
| 43 | 002784 | 东方红价值精选混合C | 3,046,308.00 | 117,800.00 | 0.24 |
| 44 | 005520 | 国投瑞银创新医疗混合 | 2,834,256.00 | 109,600.00 | 2.90 |
| 45 | 770001 | 德邦优化配置混合 | 2,650,650.00 | 102,500.00 | 1.12 |
| 46 | 005110 | 汇安多策略混合C | 2,586,000.00 | 100,000.00 | 0.44 |
| 47 | 005109 | 汇安多策略混合A | 2,586,000.00 | 100,000.00 | 0.44 |
| 48 | 001179 | 德邦大健康灵活配置混合 | 2,198,100.00 | 85,000.00 | 0.62 |
| 49 | 009064 | 鹏扬景沃六个月混合A | 2,094,297.96 | 80,986.00 | 0.04 |
| 50 | 009065 | 鹏扬景沃六个月混合C | 2,094,297.96 | 80,986.00 | 0.04 |
| 51 | 159938 | 广发中证全指医药卫生ETF | 2,030,010.00 | 78,500.00 | 0.11 |
| 52 | 005599 | 汇安量化优选混合A | 2,009,322.00 | 77,700.00 | 1.01 |
| 53 | 005600 | 汇安量化优选混合C | 2,009,322.00 | 77,700.00 | 1.01 |
| 54 | 000554 | 中国梦灵活配置混合 | 1,730,034.00 | 66,900.00 | 1.04 |
| 55 | 161225 | 国投瑞银瑞盈混合(LOF) | 1,624,008.00 | 62,800.00 | 1.30 |
| 56 | 001730 | 兴银大健康混合 | 1,409,370.00 | 54,500.00 | 3.13 |
| 57 | 008251 | 汇安宜创量化精选混合A | 1,331,790.00 | 51,500.00 | 0.51 |
| 58 | 008252 | 汇安宜创量化精选混合C | 1,331,790.00 | 51,500.00 | 0.51 |
| 59 | 008840 | 德邦大消费混合A | 1,293,000.00 | 50,000.00 | 0.39 |
| 60 | 008841 | 德邦大消费混合C | 1,293,000.00 | 50,000.00 | 0.39 |
| 61 | 450010 | 国富策略回报混合 | 1,273,217.10 | 49,235.00 | 0.35 |
| 62 | 005550 | 汇安成长优选混合A | 1,109,394.00 | 42,900.00 | 0.49 |
| 63 | 005551 | 汇安成长优选混合C | 1,109,394.00 | 42,900.00 | 0.49 |
| 64 | 004870 | 融通创业板指数C | 1,075,776.00 | 41,600.00 | 0.16 |
| 65 | 161613 | 融通创业板指数A | 1,075,776.00 | 41,600.00 | 0.16 |
| 66 | 009514 | 创金合信同顺创业板精选股票C | 933,546.00 | 36,100.00 | 1.67 |
| 67 | 009513 | 创金合信同顺创业板精选股票A | 933,546.00 | 36,100.00 | 1.67 |
| 68 | 150023 | 申万菱信深证成指分级进取 | 862,249.98 | 33,343.00 | 0.04 |
| 69 | 150022 | 申万菱信深证成指分级收益 | 862,249.98 | 33,343.00 | 0.04 |
| 70 | 009828 | 融通转型三动力灵活配置混合C | 796,488.00 | 30,800.00 | 0.09 |
| 71 | 000717 | 融通转型三动力灵活配置混合A | 796,488.00 | 30,800.00 | 0.09 |
| 72 | 502056 | 广发中证医疗指数(LOF)A | 623,226.00 | 24,100.00 | 0.37 |
| 73 | 009881 | 广发中证医疗指数(LOF)C | 623,226.00 | 24,100.00 | 0.37 |
| 74 | 159908 | 博时创业板ETF | 543,060.00 | 21,000.00 | 0.16 |
| 75 | 159964 | 平安创业板ETF | 493,926.00 | 19,100.00 | 0.14 |
| 76 | 007776 | 汇安量化先锋混合C | 491,340.00 | 19,000.00 | 1.07 |
| 77 | 007775 | 汇安量化先锋混合A | 491,340.00 | 19,000.00 | 1.07 |
| 78 | 002919 | 东吴智慧医疗混合 | 460,308.00 | 17,800.00 | 1.07 |
| 79 | 159957 | 华夏创业板ETF | 437,034.00 | 16,900.00 | 0.16 |
| 80 | 159808 | 融通创业板ETF | 424,104.00 | 16,400.00 | 0.18 |
| 81 | 512100 | 南方中证1000ETF | 421,518.00 | 16,300.00 | 0.08 |
| 82 | 159958 | 工银创业板指数ETF | 406,002.00 | 15,700.00 | 0.16 |
| 83 | 009047 | 西藏东财创业板指数C | 406,002.00 | 15,700.00 | 0.15 |
| 84 | 009046 | 西藏东财创业板指数A | 406,002.00 | 15,700.00 | 0.15 |
| 85 | 008239 | 中泰沪深300指数增强C | 390,486.00 | 15,100.00 | 0.09 |
| 86 | 008238 | 中泰沪深300指数增强A | 390,486.00 | 15,100.00 | 0.09 |
| 87 | 010434 | 红土创新医疗保健股票 | 346,524.00 | 13,400.00 | 3.07 |
| 88 | 160223 | 国泰创业板指数(LOF) | 289,632.00 | 11,200.00 | 0.15 |
| 89 | 150243 | 鹏华创业板分级A | 281,874.00 | 10,900.00 | 0.16 |
| 90 | 150244 | 鹏华创业板分级B | 281,874.00 | 10,900.00 | 0.16 |
| 91 | 004763 | 中科沃土沃嘉混合A | 271,530.00 | 10,500.00 | 4.66 |
| 92 | 004764 | 中科沃土沃嘉混合C | 271,530.00 | 10,500.00 | 4.66 |
| 93 | 004343 | 南方创业板ETF联接C | 191,570.88 | 7,408.00 | 0.01 |
| 94 | 002656 | 南方创业板ETF联接A | 191,570.88 | 7,408.00 | 0.01 |
| 95 | 010183 | 南方创业板ETF联接E | 191,570.88 | 7,408.00 | 0.01 |
| 96 | 007665 | 永赢创业板指数C | 183,606.00 | 7,100.00 | 0.15 |
| 97 | 007664 | 永赢创业板指数A | 183,606.00 | 7,100.00 | 0.15 |
| 98 | 002210 | 创金合信量化多因子股票A | 170,676.00 | 6,600.00 | 0.07 |
| 99 | 003865 | 创金合信量化多因子股票C | 170,676.00 | 6,600.00 | 0.07 |
| 100 | 159903 | 深成ETF | 149,988.00 | 5,800.00 | 0.04 |
| 101 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 142,230.00 | 5,500.00 | 0.07 |
| 102 | 005261 | 银华稳健增利灵活配置混合发起式C | 137,290.74 | 5,309.00 | 0.02 |
| 103 | 005260 | 银华稳健增利灵活配置混合发起式A | 137,290.74 | 5,309.00 | 0.02 |
| 104 | 159918 | 嘉实中创400ETF | 134,472.00 | 5,200.00 | 0.13 |
| 105 | 004100 | 鹏华安益增强混合 | 121,542.00 | 4,700.00 | 0.01 |
| 106 | 004744 | 易方达创业板ETF联接C | 118,956.00 | 4,600.00 | 0.00 |
| 107 | 110026 | 易方达创业板ETF联接A | 118,956.00 | 4,600.00 | 0.00 |
| 108 | 159956 | 建信创业板ETF | 106,026.00 | 4,100.00 | 0.16 |
| 109 | 003765 | 广发创业板ETF联接A | 103,440.00 | 4,000.00 | 0.01 |
| 110 | 003766 | 广发创业板ETF联接C | 103,440.00 | 4,000.00 | 0.01 |
| 111 | 159984 | 南方粤港澳大湾区ETF | 100,854.00 | 3,900.00 | 0.07 |
| 112 | 159821 | 中银证券创业板ETF | 72,408.00 | 2,800.00 | 0.15 |
| 113 | 159983 | 华夏粤港澳大湾区创新100ETF | 69,822.00 | 2,700.00 | 0.07 |
| 114 | 001593 | 天弘创业板ETF联接C | 67,236.00 | 2,600.00 | 0.00 |
| 115 | 001592 | 天弘创业板ETF联接A | 67,236.00 | 2,600.00 | 0.00 |
| 116 | 159943 | 大成深证成份ETF | 62,064.00 | 2,400.00 | 0.04 |
| 117 | 161612 | 融通深证成份指数A | 54,306.00 | 2,100.00 | 0.04 |
| 118 | 159810 | 浦银安盛创业板ETF | 54,306.00 | 2,100.00 | 0.13 |
| 119 | 004875 | 融通深证成份指数C | 54,306.00 | 2,100.00 | 0.04 |
| 120 | 005281 | 中科沃土转型升级混合 | 51,720.00 | 2,000.00 | 0.34 |
| 121 | 159979 | 广发粤港澳大湾区创新100ETF | 47,401.38 | 1,833.00 | 0.07 |
| 122 | 003647 | 创金合信中证1000指数增强C | 46,548.00 | 1,800.00 | 0.07 |
| 123 | 003646 | 创金合信中证1000指数增强A | 46,548.00 | 1,800.00 | 0.07 |
| 124 | 006486 | 广发中证1000指数A | 41,376.00 | 1,600.00 | 0.08 |
| 125 | 006487 | 广发中证1000指数C | 41,376.00 | 1,600.00 | 0.08 |
| 126 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 33,618.00 | 1,300.00 | 0.05 |
| 127 | 159955 | 嘉实创业板ETF | 28,446.00 | 1,100.00 | 0.15 |
| 128 | 162413 | 华宝中证1000指数分级 | 28,446.00 | 1,100.00 | 0.07 |
| 129 | 005237 | 银华医疗健康量化股票发起式A | 20,170.80 | 780.00 | 0.03 |
| 130 | 005238 | 银华医疗健康量化股票发起式C | 20,170.80 | 780.00 | 0.03 |
| 131 | 159971 | 富国创业板ETF | 12,930.00 | 500.00 | 0.16 |
| 132 | 166107 | 信达澳银量化多因子混合(LOF)A | 10,757.76 | 416.00 | 0.13 |
| 133 | 166108 | 信达澳银量化多因子混合(LOF)C | 10,757.76 | 416.00 | 0.13 |
| 134 | 001180 | 广发医药卫生联接A | 7,758.00 | 300.00 | 0.00 |
| 135 | 002978 | 广发医药卫生联接C | 7,758.00 | 300.00 | 0.00 |
| 136 | 004345 | 南方深证成份ETF联接C | 5,172.00 | 200.00 | 0.00 |
| 137 | 202017 | 南方深证成份ETF联接A | 5,172.00 | 200.00 | 0.00 |
| 138 | 006733 | 博时创业板ETF联接C | 2,586.00 | 100.00 | 0.00 |
| 139 | 050021 | 博时创业板ETF联接A | 2,586.00 | 100.00 | 0.00 |
| 140 | 070030 | 嘉实中创400ETF联接A | 2,586.00 | 100.00 | 0.00 |
| 141 | 005727 | 嘉实中创400ETF联接C | 2,586.00 | 100.00 | 0.00 |
