| 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 | 009274 | 融通健康产业灵活配置混合C | 97,386,500.00 | 3,050,000.00 | 6.46 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 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 | 010506 | 东方红睿玺三年定开混合C | 54,102,192.00 | 1,694,400.00 | 0.33 |
| 8 | 501049 | 东方红睿玺三年定开混合A | 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 | 000879 | 中海医药混合C | 26,485,935.00 | 829,500.00 | 3.18 |
| 17 | 000878 | 中海医药混合A | 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 | 003230 | 创金合信医疗保健股票A | 25,381,157.00 | 794,900.00 | 2.75 |
| 20 | 003231 | 创金合信医疗保健股票C | 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 | 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 |
| 39 | 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 |
| 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 | 003096 | 中欧医疗健康混合C | 7,423,725.00 | 232,500.00 | 0.01 |
| 43 | 003095 | 中欧医疗健康混合A | 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 | 010155 | 长盛核心成长混合A | 5,964,524.00 | 186,800.00 | 1.66 |
| 55 | 010156 | 长盛核心成长混合C | 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 | 180025 | 银华信用双利债券A | 5,843,190.00 | 183,000.00 | 0.16 |
| 58 | 180026 | 银华信用双利债券C | 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 | |
