| 持有 开立医疗(300633)的基金 |
| 报告期：2021-09-30 |
| 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 | 000242 | 景顺长城策略精选灵活配置混合 | 52,514,163.00 | 1,296,646.00 | 3.69 |
| 2 | 000878 | 中海医药混合A | 37,065,600.00 | 915,200.00 | 4.08 |
| 3 | 000879 | 中海医药混合C | 37,065,600.00 | 915,200.00 | 4.08 |
| 4 | 000780 | 鹏华医疗保健股票 | 31,812,750.00 | 785,500.00 | 3.03 |
| 5 | 519673 | 银河康乐股票 | 11,340,000.00 | 280,000.00 | 4.15 |
| 6 | 519975 | 长信量化中小盘股票 | 9,266,400.00 | 228,800.00 | 1.69 |
| 7 | 005313 | 万家中证1000指数A | 6,467,850.00 | 159,700.00 | 1.21 |
| 8 | 005314 | 万家中证1000指数C | 6,467,850.00 | 159,700.00 | 1.21 |
| 9 | 519967 | 长信利富债券 | 5,042,250.00 | 124,500.00 | 0.64 |
| 10 | 519125 | 浦银安盛消费升级混合A | 4,580,550.00 | 113,100.00 | 4.05 |
| 11 | 519176 | 浦银安盛消费升级混合C | 4,580,550.00 | 113,100.00 | 4.05 |
| 12 | 005599 | 汇安量化优选混合A | 4,050,000.00 | 100,000.00 | 2.06 |
| 13 | 005600 | 汇安量化优选混合C | 4,050,000.00 | 100,000.00 | 2.06 |
| 14 | 001007 | 国联安鑫安灵活配置混合 | 3,717,900.00 | 91,800.00 | 3.80 |
| 15 | 004076 | 国联安锐意成长混合 | 2,741,850.00 | 67,700.00 | 4.06 |
| 16 | 010428 | 兴银策略智选混合C | 2,648,700.00 | 65,400.00 | 2.80 |
| 17 | 010427 | 兴银策略智选混合A | 2,648,700.00 | 65,400.00 | 2.80 |
| 18 | 006883 | 华泰保兴健康消费混合C | 1,620,000.00 | 40,000.00 | 3.00 |
| 19 | 006882 | 华泰保兴健康消费混合A | 1,620,000.00 | 40,000.00 | 3.00 |
| 20 | 009134 | 汇安嘉利一年封闭混合C | 1,215,000.00 | 30,000.00 | 0.49 |
| 21 | 009133 | 汇安嘉利一年封闭混合A | 1,215,000.00 | 30,000.00 | 0.49 |
| 22 | 010484 | 中银量化精选混合C | 967,950.00 | 23,900.00 | 1.77 |
| 23 | 003717 | 中银量化精选混合A | 967,950.00 | 23,900.00 | 1.77 |
| 24 | 010434 | 红土创新医疗保健股票 | 684,450.00 | 16,900.00 | 5.16 |
| 25 | 006730 | 万家中证500指数增强发起式C | 530,550.00 | 13,100.00 | 0.65 |
| 26 | 006729 | 万家中证500指数增强发起式A | 530,550.00 | 13,100.00 | 0.65 |
| 27 | 160415 | 华安量化多因子混合(LOF) | 283,500.00 | 7,000.00 | 2.23 |
| 28 | 003684 | 汇安丰融混合A | 60,750.00 | 1,500.00 | 5.23 |
| 29 | 003685 | 汇安丰融混合C | 60,750.00 | 1,500.00 | 5.23 |
| 30 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 40,500.00 | 1,000.00 | 0.03 |
| 31 | 003319 | 建信瑞丰添利混合A | 20,250.00 | 500.00 | 0.46 |
| 32 | 003320 | 建信瑞丰添利混合C | 20,250.00 | 500.00 | 0.46 |
