| 持有 开立医疗(300633)的基金 |
| 报告期：2021-06-30 |
| 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 | 009274 | 融通健康产业灵活配置混合C | 147,101,661.12 | 4,658,064.00 | 8.56 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 147,101,661.12 | 4,658,064.00 | 8.56 |
| 3 | 000619 | 东方红产业升级混合 | 60,204,112.00 | 1,906,400.00 | 1.01 |
| 4 | 010506 | 东方红睿玺三年定开混合C | 53,509,152.00 | 1,694,400.00 | 0.28 |
| 5 | 501049 | 东方红睿玺三年定开混合A | 53,509,152.00 | 1,694,400.00 | 0.28 |
| 6 | 501066 | 东方红恒元五年定开混合 | 35,319,072.00 | 1,118,400.00 | 1.16 |
| 7 | 007803 | 兴全合泰混合C | 34,515,000.00 | 1,125,000.00 | 0.32 |
| 8 | 007802 | 兴全合泰混合A | 34,515,000.00 | 1,125,000.00 | 0.32 |
| 9 | 163412 | 兴全轻资产混合(LOF) | 27,612,000.00 | 900,000.00 | 0.38 |
| 10 | 009381 | 汇安核心资产混合A | 22,478,644.00 | 711,800.00 | 2.64 |
| 11 | 009382 | 汇安核心资产混合C | 22,478,644.00 | 711,800.00 | 2.64 |
| 12 | 512170 | 华宝中证医疗ETF | 21,362,291.00 | 676,450.00 | 0.37 |
| 13 | 007995 | 华夏中证500指数增强C | 13,822,566.00 | 437,700.00 | 0.72 |
| 14 | 007994 | 华夏中证500指数增强A | 13,822,566.00 | 437,700.00 | 0.72 |
| 15 | 000878 | 中海医药混合A | 13,576,242.00 | 429,900.00 | 1.48 |
| 16 | 000879 | 中海医药混合C | 13,576,242.00 | 429,900.00 | 1.48 |
| 17 | 006648 | 汇安多因子混合A | 11,905,660.00 | 377,000.00 | 1.18 |
| 18 | 006649 | 汇安多因子混合C | 11,905,660.00 | 377,000.00 | 1.18 |
| 19 | 002803 | 东方红沪港深混合 | 10,361,398.00 | 328,100.00 | 0.15 |
| 20 | 050026 | 博时医疗保健行业混合A | 9,998,228.00 | 316,600.00 | 0.17 |
| 21 | 163402 | 兴全趋势投资混合(LOF) | 7,484,617.90 | 237,005.00 | 0.02 |
| 22 | 007449 | 兴全多维价值混合A | 6,903,000.00 | 225,000.00 | 0.32 |
| 23 | 007450 | 兴全多维价值混合C | 6,903,000.00 | 225,000.00 | 0.32 |
| 24 | 010159 | 中银医疗保健混合C | 6,338,106.00 | 200,700.00 | 0.50 |
| 25 | 005689 | 中银医疗保健混合A | 6,338,106.00 | 200,700.00 | 0.50 |
| 26 | 000663 | 国投瑞银美丽中国混合 | 6,199,154.00 | 196,300.00 | 1.14 |
| 27 | 000974 | 安信消费医药股票 | 6,107,445.68 | 193,396.00 | 1.42 |
| 28 | 002871 | 华夏智胜价值成长股票A | 5,823,352.00 | 184,400.00 | 0.90 |
| 29 | 002872 | 华夏智胜价值成长股票C | 5,823,352.00 | 184,400.00 | 0.90 |
| 30 | 161232 | 国投瑞银瑞盛混合(LOF) | 5,125,434.00 | 162,300.00 | 1.04 |
| 31 | 010055 | 万家健康产业混合C | 4,023,292.00 | 127,400.00 | 1.99 |
| 32 | 010054 | 万家健康产业混合A | 4,023,292.00 | 127,400.00 | 1.99 |
| 33 | 501095 | 中银证券科技创新3年封闭混合 | 3,789,600.00 | 120,000.00 | 0.38 |
| 34 | 001242 | 博时中证淘金大数据100A | 3,442,220.00 | 109,000.00 | 0.95 |
| 35 | 001243 | 博时中证淘金大数据100I | 3,442,220.00 | 109,000.00 | 0.95 |
| 36 | 005109 | 汇安多策略混合A | 3,249,582.00 | 102,900.00 | 0.47 |
| 37 | 005110 | 汇安多策略混合C | 3,249,582.00 | 102,900.00 | 0.47 |
| 38 | 160105 | 南方积极配置混合(LOF) | 2,894,843.86 | 91,667.00 | 0.43 |
| 39 | 005600 | 汇安量化优选混合C | 2,794,830.00 | 88,500.00 | 1.62 |
| 40 | 005599 | 汇安量化优选混合A | 2,794,830.00 | 88,500.00 | 1.62 |
| 41 | 004495 | 博时量化平衡混合 | 2,482,188.00 | 78,600.00 | 0.35 |
| 42 | 002671 | 万家沪深300指数增强C | 2,387,448.00 | 75,600.00 | 0.31 |
| 43 | 002670 | 万家沪深300指数增强A | 2,387,448.00 | 75,600.00 | 0.31 |
| 44 | 001179 | 德邦大健康灵活配置混合 | 2,239,022.00 | 70,900.00 | 0.79 |
| 45 | 159804 | 国寿安保创精选88ETF | 2,156,914.00 | 68,300.00 | 0.96 |
| 46 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,967,434.00 | 62,300.00 | 0.21 |
| 47 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,967,434.00 | 62,300.00 | 0.21 |
| 48 | 159938 | 广发中证全指医药卫生ETF | 1,954,802.00 | 61,900.00 | 0.12 |
| 49 | 009881 | 广发中证医疗指数(LOF)C | 1,879,010.00 | 59,500.00 | 0.36 |
| 50 | 502056 | 广发中证医疗指数(LOF)A | 1,879,010.00 | 59,500.00 | 0.36 |
| 51 | 080001 | 长盛成长价值混合 | 1,607,422.00 | 50,900.00 | 0.58 |
| 52 | 007939 | 华夏网购精选混合C | 1,380,046.00 | 43,700.00 | 0.19 |
| 53 | 002837 | 华夏网购精选混合A | 1,380,046.00 | 43,700.00 | 0.19 |
| 54 | 009275 | 融通医疗保健行业混合C | 1,263,200.00 | 40,000.00 | 0.06 |
| 55 | 161616 | 融通医疗保健行业混合A | 1,263,200.00 | 40,000.00 | 0.06 |
| 56 | 005314 | 万家中证1000指数C | 1,225,304.00 | 38,800.00 | 0.98 |
| 57 | 005313 | 万家中证1000指数A | 1,225,304.00 | 38,800.00 | 0.98 |
| 58 | 008841 | 德邦大消费混合C | 1,222,146.00 | 38,700.00 | 0.63 |
| 59 | 008840 | 德邦大消费混合A | 1,222,146.00 | 38,700.00 | 0.63 |
| 60 | 009065 | 鹏扬景沃六个月混合C | 1,218,988.00 | 38,600.00 | 0.02 |
| 61 | 009064 | 鹏扬景沃六个月混合A | 1,218,988.00 | 38,600.00 | 0.02 |
| 62 | 005550 | 汇安成长优选混合A | 1,061,088.00 | 33,600.00 | 0.55 |
| 63 | 005551 | 汇安成长优选混合C | 1,061,088.00 | 33,600.00 | 0.55 |
| 64 | 005635 | 博时量化多策略股票A | 947,400.00 | 30,000.00 | 0.61 |
| 65 | 005636 | 博时量化多策略股票C | 947,400.00 | 30,000.00 | 0.61 |
| 66 | 512100 | 南方中证1000ETF | 748,446.00 | 23,700.00 | 0.08 |
| 67 | 003865 | 创金合信量化多因子股票C | 720,024.00 | 22,800.00 | 0.34 |
| 68 | 002210 | 创金合信量化多因子股票A | 720,024.00 | 22,800.00 | 0.34 |
| 69 | 008619 | 永赢医药健康股票C | 694,760.00 | 22,000.00 | 1.02 |
| 70 | 004764 | 中科沃土沃嘉混合C | 694,760.00 | 22,000.00 | 0.07 |
| 71 | 004763 | 中科沃土沃嘉混合A | 694,760.00 | 22,000.00 | 0.07 |
| 72 | 008618 | 永赢医药健康股票A | 694,760.00 | 22,000.00 | 1.02 |
| 73 | 000554 | 中国梦灵活配置混合 | 596,862.00 | 18,900.00 | 0.41 |
| 74 | 004194 | 招商中证1000指数A | 577,914.00 | 18,300.00 | 0.57 |
| 75 | 004195 | 招商中证1000指数C | 577,914.00 | 18,300.00 | 0.57 |
| 76 | 007776 | 汇安量化先锋混合C | 543,176.00 | 17,200.00 | 1.51 |
| 77 | 007775 | 汇安量化先锋混合A | 543,176.00 | 17,200.00 | 1.51 |
| 78 | 007807 | 建信MSCI中国A股指数增强C | 521,070.00 | 16,500.00 | 0.27 |
| 79 | 007806 | 建信MSCI中国A股指数增强A | 521,070.00 | 16,500.00 | 0.27 |
| 80 | 007251 | 广发睿享稳健增利混合 | 511,596.00 | 16,200.00 | 0.12 |
| 81 | 005960 | 博时量化价值股票A | 473,700.00 | 15,000.00 | 0.68 |
| 82 | 005961 | 博时量化价值股票C | 473,700.00 | 15,000.00 | 0.68 |
| 83 | 010434 | 红土创新医疗保健股票 | 423,172.00 | 13,400.00 | 2.74 |
| 84 | 004572 | 万家家瑞债券C | 318,958.00 | 10,100.00 | 0.04 |
| 85 | 004571 | 万家家瑞债券A | 318,958.00 | 10,100.00 | 0.04 |
| 86 | 004618 | 建信鑫稳回报灵活配置混合C | 293,694.00 | 9,300.00 | 0.06 |
| 87 | 004617 | 建信鑫稳回报灵活配置混合A | 293,694.00 | 9,300.00 | 0.06 |
| 88 | 008856 | 华夏安泰对冲策略3个月定开混合 | 287,378.00 | 9,100.00 | 0.05 |
| 89 | 003646 | 创金合信中证1000指数增强A | 230,534.00 | 7,300.00 | 0.37 |
| 90 | 003647 | 创金合信中证1000指数增强C | 230,534.00 | 7,300.00 | 0.37 |
| 91 | 005632 | 鹏华量化先锋混合 | 221,060.00 | 7,000.00 | 0.09 |
| 92 | 002182 | 东兴蓝海财富混合 | 221,060.00 | 7,000.00 | 0.75 |
| 93 | 006165 | 建信中证1000指数增强A | 211,586.00 | 6,700.00 | 0.27 |
| 94 | 006166 | 建信中证1000指数增强C | 211,586.00 | 6,700.00 | 0.27 |
| 95 | 005238 | 银华医疗健康量化股票发起式C | 208,049.04 | 6,588.00 | 0.34 |
| 96 | 005237 | 银华医疗健康量化股票发起式A | 208,049.04 | 6,588.00 | 0.34 |
| 97 | 163109 | 申万菱信深证成指分级 | 159,257.94 | 5,043.00 | 0.04 |
| 98 | 159903 | 深成ETF | 154,742.00 | 4,900.00 | 0.04 |
| 99 | 006730 | 万家中证500指数增强发起式C | 126,320.00 | 4,000.00 | 0.33 |
| 100 | 006729 | 万家中证500指数增强发起式A | 126,320.00 | 4,000.00 | 0.33 |
| 101 | 159918 | 嘉实中创400ETF | 120,004.00 | 3,800.00 | 0.15 |
| 102 | 005281 | 中科沃土转型升级混合 | 110,530.00 | 3,500.00 | 0.83 |
| 103 | 007550 | 东兴未来价值混合C | 94,740.00 | 3,000.00 | 1.04 |
| 104 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 94,740.00 | 3,000.00 | 0.23 |
| 105 | 004695 | 东兴未来价值混合A | 94,740.00 | 3,000.00 | 1.04 |
| 106 | 003766 | 广发创业板ETF联接C | 88,424.00 | 2,800.00 | 0.01 |
| 107 | 003765 | 广发创业板ETF联接A | 88,424.00 | 2,800.00 | 0.01 |
| 108 | 010500 | 中银创新医疗混合C | 75,792.00 | 2,400.00 | 0.01 |
| 109 | 007718 | 中银创新医疗混合A | 75,792.00 | 2,400.00 | 0.01 |
| 110 | 006486 | 广发中证1000指数A | 69,476.00 | 2,200.00 | 0.08 |
| 111 | 006487 | 广发中证1000指数C | 69,476.00 | 2,200.00 | 0.08 |
| 112 | 530018 | 建信深证100指数增强 | 63,160.00 | 2,000.00 | 0.06 |
| 113 | 161612 | 融通深证成份指数A | 53,686.00 | 1,700.00 | 0.05 |
| 114 | 159943 | 大成深证成份ETF | 53,686.00 | 1,700.00 | 0.04 |
| 115 | 004875 | 融通深证成份指数C | 53,686.00 | 1,700.00 | 0.05 |
| 116 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 31,580.00 | 1,000.00 | 0.02 |
| 117 | 003680 | 华润元大双鑫债券A | 31,580.00 | 1,000.00 | 0.74 |
| 118 | 003723 | 华润元大双鑫债券C | 31,580.00 | 1,000.00 | 0.74 |
| 119 | 162413 | 华宝中证1000指数分级 | 31,580.00 | 1,000.00 | 0.08 |
| 120 | 004652 | 建信鑫利回报灵活配置混合A | 22,106.00 | 700.00 | 0.01 |
| 121 | 004653 | 建信鑫利回报灵活配置混合C | 22,106.00 | 700.00 | 0.01 |
| 122 | 002978 | 广发医药卫生联接C | 6,316.00 | 200.00 | 0.00 |
| 123 | 001180 | 广发医药卫生联接A | 6,316.00 | 200.00 | 0.00 |
| 124 | 202017 | 南方深证成份ETF联接A | 3,158.00 | 100.00 | 0.00 |
| 125 | 004345 | 南方深证成份ETF联接C | 3,158.00 | 100.00 | 0.00 |
| 126 | 070030 | 嘉实中创400ETF联接A | 3,158.00 | 100.00 | 0.00 |
| 127 | 005727 | 嘉实中创400ETF联接C | 3,158.00 | 100.00 | 0.00 |
