| 持有 开立医疗(300633)的基金 |
| 报告期：2021-12-31 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 97,386,500.00 | 3,050,000.00 | 6.46 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 97,386,500.00 | 3,050,000.00 | 6.46 |
| 3 | 001532 | 华安文体健康混合 | 95,318,777.06 | 2,985,242.00 | 1.09 |
| 4 | 002363 | 华安安康灵活配置混合A | 58,581,971.00 | 1,834,700.00 | 0.33 |
| 5 | 002364 | 华安安康灵活配置混合C | 58,581,971.00 | 1,834,700.00 | 0.33 |
| 6 | 000242 | 景顺长城策略精选灵活配置混合 | 58,238,595.78 | 1,823,946.00 | 2.96 |
| 7 | 501049 | 东方红睿玺三年定开混合A | 54,102,192.00 | 1,694,400.00 | 0.33 |
| 8 | 010506 | 东方红睿玺三年定开混合C | 54,102,192.00 | 1,694,400.00 | 0.33 |
| 9 | 110023 | 易方达医疗保健行业混合 | 45,918,533.00 | 1,438,100.00 | 1.06 |
| 10 | 000619 | 东方红产业升级混合 | 43,625,959.00 | 1,366,300.00 | 0.86 |
| 11 | 002919 | 东吴智慧医疗混合 | 39,500,603.00 | 1,237,100.00 | 4.69 |
| 12 | 002350 | 华安安华灵活配置混合 | 34,950,578.00 | 1,094,600.00 | 0.57 |
| 13 | 399011 | 中海医疗保健主题股票 | 31,217,961.00 | 977,700.00 | 2.15 |
| 14 | 160325 | 华夏创业板两年定开混合 | 30,400,553.00 | 952,100.00 | 0.88 |
| 15 | 501066 | 东方红恒元五年定开混合 | 28,800,860.00 | 902,000.00 | 1.12 |
| 16 | 000878 | 中海医药混合A | 26,485,935.00 | 829,500.00 | 3.18 |
| 17 | 000879 | 中海医药混合C | 26,485,935.00 | 829,500.00 | 3.18 |
| 18 | 004075 | 交银医药创新股票 | 25,456,000.92 | 797,244.00 | 0.65 |
| 19 | 003231 | 创金合信医疗保健股票C | 25,381,157.00 | 794,900.00 | 2.75 |
| 20 | 003230 | 创金合信医疗保健股票A | 25,381,157.00 | 794,900.00 | 2.75 |
| 21 | 519087 | 新华优选分红混合 | 24,838,347.00 | 777,900.00 | 2.13 |
| 22 | 160813 | 长盛同盛成长优选混合(LOF) | 22,874,652.00 | 716,400.00 | 1.49 |
| 23 | 000913 | 农银医疗保健股票 | 19,620,985.00 | 614,500.00 | 0.74 |
| 24 | 160106 | 南方高增长混合(LOF) | 16,555,705.00 | 518,500.00 | 0.82 |
| 25 | 001040 | 新华策略精选股票 | 15,965,000.00 | 500,000.00 | 1.97 |
| 26 | 009693 | 富国积极成长一年定期开放混合 | 15,735,104.00 | 492,800.00 | 0.66 |
| 27 | 519704 | 交银先进制造混合 | 13,934,252.00 | 436,400.00 | 0.14 |
| 28 | 519156 | 新华行业灵活配置混合A | 13,560,671.00 | 424,700.00 | 2.08 |
| 29 | 519157 | 新华行业灵活配置混合C | 13,560,671.00 | 424,700.00 | 2.08 |
| 30 | 002144 | 华安新优选灵活配置混合C | 13,247,757.00 | 414,900.00 | 0.35 |
| 31 | 001312 | 华安新优选灵活配置混合A | 13,247,757.00 | 414,900.00 | 0.35 |
| 32 | 002300 | 长盛医疗量化股票 | 12,702,264.88 | 397,816.00 | 4.78 |
| 33 | 519673 | 银河康乐股票 | 12,133,400.00 | 380,000.00 | 4.21 |
| 34 | 002501 | 银华远景债券 | 12,034,417.00 | 376,900.00 | 0.15 |
| 35 | 050026 | 博时医疗保健行业混合A | 10,109,038.00 | 316,600.00 | 0.20 |
| 36 | 163807 | 中银优选混合 | 10,016,441.00 | 313,700.00 | 0.46 |
| 37 | 009960 | 银华多元机遇混合 | 9,990,897.00 | 312,900.00 | 0.72 |
| 38 | 009783 | 富国兴泉回报12个月持有期混合C | 8,761,592.00 | 274,400.00 | 1.23 |
| 39 | 009782 | 富国兴泉回报12个月持有期混合A | 8,761,592.00 | 274,400.00 | 1.23 |
| 40 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,024,009.00 | 251,300.00 | 1.24 |
| 41 | 005771 | 银华可转债债券 | 7,733,446.00 | 242,200.00 | 0.68 |
| 42 | 003095 | 中欧医疗健康混合A | 7,423,725.00 | 232,500.00 | 0.01 |
| 43 | 003096 | 中欧医疗健康混合C | 7,423,725.00 | 232,500.00 | 0.01 |
| 44 | 010654 | 天弘医药创新混合A | 7,267,268.00 | 227,600.00 | 0.57 |
| 45 | 010655 | 天弘医药创新混合C | 7,267,268.00 | 227,600.00 | 0.57 |
| 46 | 006981 | 中金新医药股票A | 7,101,232.00 | 222,400.00 | 2.81 |
| 47 | 007005 | 中金新医药股票C | 7,101,232.00 | 222,400.00 | 2.81 |
| 48 | 160425 | 华安创业板两年定开混合 | 6,868,143.00 | 215,100.00 | 1.06 |
| 49 | 009402 | 交银启明混合 | 6,552,036.00 | 205,200.00 | 0.09 |
| 50 | 008313 | 光大保德信研究精选混合 | 6,386,000.00 | 200,000.00 | 2.20 |
| 51 | 160105 | 南方积极配置混合(LOF) | 6,356,209.31 | 199,067.00 | 0.81 |
| 52 | 008293 | 农银创新医疗混合 | 6,264,666.00 | 196,200.00 | 0.53 |
| 53 | 161035 | 富国中证医药主题指数增强(LOF) | 6,066,700.00 | 190,000.00 | 0.98 |
| 54 | 010156 | 长盛核心成长混合C | 5,964,524.00 | 186,800.00 | 1.66 |
| 55 | 010155 | 长盛核心成长混合A | 5,964,524.00 | 186,800.00 | 1.66 |
| 56 | 002307 | 银华多元视野灵活配置混合 | 5,916,629.00 | 185,300.00 | 1.21 |
| 57 | 180026 | 银华信用双利债券C | 5,843,190.00 | 183,000.00 | 0.16 |
| 58 | 180025 | 银华信用双利债券A | 5,843,190.00 | 183,000.00 | 0.16 |
| 59 | 160805 | 长盛同智优势混合(LOF) | 5,747,400.00 | 180,000.00 | 0.68 |
| 60 | 008529 | 汇安信利债券A | 5,555,820.00 | 174,000.00 | 0.52 |
| 61 | 008530 | 汇安信利债券C | 5,555,820.00 | 174,000.00 | 0.52 |
| 62 | 161039 | 富国中证1000指数增强(LOF) | 5,517,504.00 | 172,800.00 | 0.25 |
| 63 | 001050 | 汇添富成长多因子量化策略股票 | 5,163,081.00 | 161,700.00 | 0.45 |
| 64 | 006154 | 华安制造先锋混合 | 4,821,430.00 | 151,000.00 | 0.34 |
| 65 | 008935 | 大成科技消费股票C | 4,674,552.00 | 146,400.00 | 0.28 |
| 66 | 008934 | 大成科技消费股票A | 4,674,552.00 | 146,400.00 | 0.28 |
| 67 | 009800 | 长盛制造精选混合A | 4,664,973.00 | 146,100.00 | 1.01 |
| 68 | 009801 | 长盛制造精选混合C | 4,664,973.00 | 146,100.00 | 1.01 |
| 69 | 005108 | 圆信永丰双利优选混合 | 4,470,200.00 | 140,000.00 | 2.37 |
| 70 | 001294 | 新华战略新兴灵活配置混合 | 4,470,200.00 | 140,000.00 | 3.26 |
| 71 | 008359 | 华安医疗创新混合 | 3,761,354.00 | 117,800.00 | 0.48 |
| 72 | 161017 | 富国中证500指数增强(LOF) | 3,719,845.00 | 116,500.00 | 0.05 |
| 73 | 006648 | 汇安多因子混合A | 3,655,985.00 | 114,500.00 | 0.46 |
| 74 | 006649 | 汇安多因子混合C | 3,655,985.00 | 114,500.00 | 0.46 |
| 75 | 005251 | 银华多元动力灵活配置混合 | 3,486,756.00 | 109,200.00 | 1.35 |
| 76 | 005732 | 富国臻选成长灵活配置混合 | 3,346,264.00 | 104,800.00 | 1.44 |
| 77 | 001879 | 长城创业板指数增强发起式A | 3,193,000.00 | 100,000.00 | 0.30 |
| 78 | 009367 | 浦银安盛科技创新一年定开混合C | 3,193,000.00 | 100,000.00 | 2.21 |
| 79 | 007385 | 华泰保兴安盈混合 | 3,193,000.00 | 100,000.00 | 0.47 |
| 80 | 006928 | 长城创业板指数增强发起式C | 3,193,000.00 | 100,000.00 | 0.30 |
| 81 | 009366 | 浦银安盛科技创新一年定开混合A | 3,193,000.00 | 100,000.00 | 2.21 |
| 82 | 005314 | 万家中证1000指数C | 3,191,211.92 | 99,944.00 | 0.47 |
| 83 | 005313 | 万家中证1000指数A | 3,191,211.92 | 99,944.00 | 0.47 |
| 84 | 180028 | 银华永祥灵活配置混合 | 3,189,807.00 | 99,900.00 | 4.16 |
| 85 | 005044 | 国寿安保健康科学混合C | 2,873,700.00 | 90,000.00 | 2.48 |
| 86 | 005043 | 国寿安保健康科学混合A | 2,873,700.00 | 90,000.00 | 2.48 |
| 87 | 159938 | 广发中证全指医药卫生ETF | 2,870,507.00 | 89,900.00 | 0.17 |
| 88 | 000259 | 农银区间收益混合 | 2,624,646.00 | 82,200.00 | 0.56 |
| 89 | 001966 | 圆信永丰兴源混合C | 2,426,680.00 | 76,000.00 | 2.75 |
| 90 | 001965 | 圆信永丰兴源混合A | 2,426,680.00 | 76,000.00 | 2.75 |
| 91 | 005109 | 汇安多策略混合A | 2,404,329.00 | 75,300.00 | 0.54 |
| 92 | 005110 | 汇安多策略混合C | 2,404,329.00 | 75,300.00 | 0.54 |
| 93 | 005696 | 华安睿明两年定开混合C | 2,397,943.00 | 75,100.00 | 1.02 |
| 94 | 005695 | 华安睿明两年定开混合A | 2,397,943.00 | 75,100.00 | 1.02 |
| 95 | 005646 | 中海沪港深多策略混合 | 2,372,399.00 | 74,300.00 | 1.34 |
| 96 | 005212 | 汇安稳裕债券 | 2,235,100.00 | 70,000.00 | 0.49 |
| 97 | 009017 | 银华港股通精选股票发起式 | 1,957,309.00 | 61,300.00 | 1.89 |
| 98 | 160812 | 长盛同益成长回报(LOF) | 1,950,923.00 | 61,100.00 | 1.09 |
| 99 | 009798 | 大成创业板两年定开混合C | 1,915,800.00 | 60,000.00 | 0.05 |
| 100 | 005600 | 汇安量化优选混合C | 1,915,800.00 | 60,000.00 | 1.02 |
| 101 | 160926 | 大成创业板两年定开混合A | 1,915,800.00 | 60,000.00 | 0.05 |
| 102 | 005599 | 汇安量化优选混合A | 1,915,800.00 | 60,000.00 | 1.02 |
| 103 | 007481 | 华夏逸享健康混合 | 1,826,396.00 | 57,200.00 | 1.94 |
| 104 | 512100 | 南方中证1000ETF | 1,813,624.00 | 56,800.00 | 0.09 |
| 105 | 159804 | 国寿安保创精选88ETF | 1,813,624.00 | 56,800.00 | 0.84 |
| 106 | 009134 | 汇安嘉利一年封闭混合C | 1,788,080.00 | 56,000.00 | 0.51 |
| 107 | 009133 | 汇安嘉利一年封闭混合A | 1,788,080.00 | 56,000.00 | 0.51 |
| 108 | 000534 | 长盛高端装备混合 | 1,784,887.00 | 55,900.00 | 0.55 |
| 109 | 003889 | 汇安丰泽混合A | 1,645,608.34 | 51,538.00 | 0.56 |
| 110 | 003890 | 汇安丰泽混合C | 1,645,608.34 | 51,538.00 | 0.56 |
| 111 | 080001 | 长盛成长价值混合 | 1,625,237.00 | 50,900.00 | 0.59 |
| 112 | 001861 | 富安达健康人生混合 | 1,596,500.00 | 50,000.00 | 2.14 |
| 113 | 006166 | 建信中证1000指数增强C | 1,551,798.00 | 48,600.00 | 0.53 |
| 114 | 006165 | 建信中证1000指数增强A | 1,551,798.00 | 48,600.00 | 0.53 |
| 115 | 000597 | 中海积极收益混合 | 1,519,868.00 | 47,600.00 | 0.31 |
| 116 | 008618 | 永赢医药健康股票A | 1,436,850.00 | 45,000.00 | 1.89 |
| 117 | 008619 | 永赢医药健康股票C | 1,436,850.00 | 45,000.00 | 1.89 |
| 118 | 007393 | 上银未来生活灵活配置混合 | 1,398,534.00 | 43,800.00 | 0.98 |
| 119 | 009502 | 国寿安保创新医药股票A | 1,277,200.00 | 40,000.00 | 2.49 |
| 120 | 009503 | 国寿安保创新医药股票C | 1,277,200.00 | 40,000.00 | 2.49 |
| 121 | 008252 | 汇安宜创量化精选混合C | 1,270,814.00 | 39,800.00 | 0.39 |
| 122 | 008251 | 汇安宜创量化精选混合A | 1,270,814.00 | 39,800.00 | 0.39 |
| 123 | 000554 | 中国梦灵活配置混合 | 1,254,849.00 | 39,300.00 | 0.81 |
| 124 | 004145 | 上投摩根安丰回报混合C | 1,235,691.00 | 38,700.00 | 0.24 |
| 125 | 004144 | 上投摩根安丰回报混合A | 1,235,691.00 | 38,700.00 | 0.24 |
| 126 | 003647 | 创金合信中证1000指数增强C | 1,184,603.00 | 37,100.00 | 0.53 |
| 127 | 003646 | 创金合信中证1000指数增强A | 1,184,603.00 | 37,100.00 | 0.53 |
| 128 | 004764 | 中科沃土沃嘉混合C | 1,114,357.00 | 34,900.00 | 0.11 |
| 129 | 004763 | 中科沃土沃嘉混合A | 1,114,357.00 | 34,900.00 | 0.11 |
| 130 | 009893 | 大摩优悦安和混合 | 1,069,655.00 | 33,500.00 | 2.01 |
| 131 | 010434 | 红土创新医疗保健股票 | 989,830.00 | 31,000.00 | 4.38 |
| 132 | 180015 | 银华增强收益债券 | 977,058.00 | 30,600.00 | 0.19 |
| 133 | 004195 | 招商中证1000指数C | 977,058.00 | 30,600.00 | 0.50 |
| 134 | 004194 | 招商中证1000指数A | 977,058.00 | 30,600.00 | 0.50 |
| 135 | 002210 | 创金合信量化多因子股票A | 973,865.00 | 30,500.00 | 0.22 |
| 136 | 003865 | 创金合信量化多因子股票C | 973,865.00 | 30,500.00 | 0.22 |
| 137 | 501095 | 中银证券科技创新3年封闭混合 | 957,900.00 | 30,000.00 | 0.10 |
| 138 | 000598 | 长盛生态环境混合 | 941,935.00 | 29,500.00 | 0.56 |
| 139 | 002435 | 中银宏利混合C | 932,356.00 | 29,200.00 | 0.10 |
| 140 | 002434 | 中银宏利混合A | 932,356.00 | 29,200.00 | 0.10 |
| 141 | 007903 | 长城量化小盘股票 | 887,654.00 | 27,800.00 | 0.55 |
| 142 | 005530 | 汇添富沪深300指数增强A | 788,671.00 | 24,700.00 | 0.19 |
| 143 | 010556 | 汇添富沪深300指数增强C | 788,671.00 | 24,700.00 | 0.19 |
| 144 | 005281 | 中科沃土转型升级混合 | 772,706.00 | 24,200.00 | 4.97 |
| 145 | 003966 | 中银润利混合A | 740,776.00 | 23,200.00 | 0.10 |
| 146 | 003967 | 中银润利混合C | 740,776.00 | 23,200.00 | 0.10 |
| 147 | 002261 | 中银宝利混合A | 699,267.00 | 21,900.00 | 0.09 |
| 148 | 002262 | 中银宝利混合C | 699,267.00 | 21,900.00 | 0.09 |
| 149 | 002790 | 长盛同享灵活配置混合C | 686,495.00 | 21,500.00 | 1.10 |
| 150 | 002789 | 长盛同享灵活配置混合A | 686,495.00 | 21,500.00 | 1.10 |
| 151 | 001864 | 中海魅力长三角混合 | 660,951.00 | 20,700.00 | 2.53 |
| 152 | 008778 | 嘉实中证500指数增强A | 629,021.00 | 19,700.00 | 0.62 |
| 153 | 008779 | 嘉实中证500指数增强C | 629,021.00 | 19,700.00 | 0.62 |
| 154 | 080002 | 长盛创新先锋混合 | 625,828.00 | 19,600.00 | 0.58 |
| 155 | 006274 | 圆信永丰医药健康混合 | 606,670.00 | 19,000.00 | 2.93 |
| 156 | 005550 | 汇安成长优选混合A | 558,775.00 | 17,500.00 | 0.37 |
| 157 | 005551 | 汇安成长优选混合C | 558,775.00 | 17,500.00 | 0.37 |
| 158 | 005638 | 农银量化智慧混合 | 447,020.00 | 14,000.00 | 0.56 |
| 159 | 002615 | 中银颐利混合C | 424,669.00 | 13,300.00 | 0.08 |
| 160 | 002614 | 中银颐利混合A | 424,669.00 | 13,300.00 | 0.08 |
| 161 | 005238 | 银华医疗健康量化股票发起式C | 358,637.76 | 11,232.00 | 0.61 |
| 162 | 005237 | 银华医疗健康量化股票发起式A | 358,637.76 | 11,232.00 | 0.61 |
| 163 | 001563 | 华富健康文娱灵活配置混合 | 351,230.00 | 11,000.00 | 3.29 |
| 164 | 005209 | 东吴双三角股票A | 351,230.00 | 11,000.00 | 1.58 |
| 165 | 005210 | 东吴双三角股票C | 351,230.00 | 11,000.00 | 1.58 |
| 166 | 001363 | 长城久惠混合 | 344,844.00 | 10,800.00 | 0.66 |
| 167 | 006241 | 中融医疗健康混合C | 316,107.00 | 9,900.00 | 1.74 |
| 168 | 006240 | 中融医疗健康混合A | 316,107.00 | 9,900.00 | 1.74 |
| 169 | 004668 | 建信鑫泽回报灵活配置混合A | 297,396.02 | 9,314.00 | 0.10 |
| 170 | 004669 | 建信鑫泽回报灵活配置混合C | 297,396.02 | 9,314.00 | 0.10 |
| 171 | 161038 | 富国新兴成长量化精选混合(LOF) | 293,756.00 | 9,200.00 | 0.26 |
| 172 | 008537 | 兴银研究精选股票A | 268,212.00 | 8,400.00 | 0.30 |
| 173 | 008538 | 兴银研究精选股票C | 268,212.00 | 8,400.00 | 0.30 |
| 174 | 002182 | 东兴蓝海财富混合 | 249,054.00 | 7,800.00 | 0.90 |
| 175 | 160415 | 华安量化多因子混合(LOF) | 223,510.00 | 7,000.00 | 1.80 |
| 176 | 009268 | 创金合信稳健增利6个月持有期混合A | 188,387.00 | 5,900.00 | 0.27 |
| 177 | 009269 | 创金合信稳健增利6个月持有期混合C | 188,387.00 | 5,900.00 | 0.27 |
| 178 | 001498 | 建信鑫荣回报灵活配置混合 | 175,615.00 | 5,500.00 | 0.07 |
| 179 | 006487 | 广发中证1000指数C | 153,264.00 | 4,800.00 | 0.08 |
| 180 | 006486 | 广发中证1000指数A | 153,264.00 | 4,800.00 | 0.08 |
| 181 | 159903 | 深成ETF | 130,913.00 | 4,100.00 | 0.04 |
| 182 | 163109 | 申万菱信深证成指分级 | 116,320.99 | 3,643.00 | 0.04 |
| 183 | 009514 | 创金合信同顺创业板精选股票C | 114,948.00 | 3,600.00 | 0.35 |
| 184 | 009513 | 创金合信同顺创业板精选股票A | 114,948.00 | 3,600.00 | 0.35 |
| 185 | 159918 | 嘉实中创400ETF | 98,983.00 | 3,100.00 | 0.13 |
| 186 | 004695 | 东兴未来价值混合A | 95,790.00 | 3,000.00 | 1.30 |
| 187 | 007550 | 东兴未来价值混合C | 95,790.00 | 3,000.00 | 1.30 |
| 188 | 005633 | 建信中证500指数增强C | 86,211.00 | 2,700.00 | 0.00 |
| 189 | 000478 | 建信中证500指数增强A | 86,211.00 | 2,700.00 | 0.00 |
| 190 | 519062 | 海富通阿尔法对冲混合A | 76,632.00 | 2,400.00 | 0.00 |
| 191 | 008795 | 海富通阿尔法对冲混合C | 76,632.00 | 2,400.00 | 0.00 |
| 192 | 004362 | 上投摩根安通回报混合C | 63,860.00 | 2,000.00 | 0.79 |
| 193 | 004361 | 上投摩根安通回报混合A | 63,860.00 | 2,000.00 | 0.79 |
| 194 | 005287 | 海富通创业板增强C | 57,474.00 | 1,800.00 | 0.05 |
| 195 | 005288 | 海富通创业板增强A | 57,474.00 | 1,800.00 | 0.05 |
| 196 | 005632 | 鹏华量化先锋混合 | 57,474.00 | 1,800.00 | 0.02 |
| 197 | 003685 | 汇安丰融混合C | 47,895.00 | 1,500.00 | 3.92 |
| 198 | 003684 | 汇安丰融混合A | 47,895.00 | 1,500.00 | 3.92 |
| 199 | 162413 | 华宝中证1000指数分级 | 44,702.00 | 1,400.00 | 0.08 |
| 200 | 159943 | 大成深证成份ETF | 41,509.00 | 1,300.00 | 0.04 |
| 201 | 006730 | 万家中证500指数增强发起式C | 38,316.00 | 1,200.00 | 0.04 |
| 202 | 006729 | 万家中证500指数增强发起式A | 38,316.00 | 1,200.00 | 0.04 |
| 203 | 005120 | 上投摩根量化多因子混合 | 35,123.00 | 1,100.00 | 0.15 |
| 204 | 004653 | 建信鑫利回报灵活配置混合C | 22,351.00 | 700.00 | 0.01 |
| 205 | 004652 | 建信鑫利回报灵活配置混合A | 22,351.00 | 700.00 | 0.01 |
| 206 | 002978 | 广发医药卫生联接C | 19,158.00 | 600.00 | 0.00 |
| 207 | 001180 | 广发医药卫生联接A | 19,158.00 | 600.00 | 0.00 |
| 208 | 167601 | 国金沪深300指数增强 | 3,193.00 | 100.00 | 0.01 |
| 209 | 202017 | 南方深证成份ETF联接A | 3,193.00 | 100.00 | 0.00 |
| 210 | 004345 | 南方深证成份ETF联接C | 3,193.00 | 100.00 | 0.00 |
| 211 | 005727 | 嘉实中创400ETF联接C | 3,193.00 | 100.00 | 0.00 |
| 212 | 070030 | 嘉实中创400ETF联接A | 3,193.00 | 100.00 | 0.00 |
