| 持有 开立医疗(300633)的基金 |
| 报告期：2022-06-30 |
| 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 | 173,841,268.40 | 5,800,040.00 | 8.61 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 173,841,268.40 | 5,800,040.00 | 8.61 |
| 3 | 000452 | 南方医药保健灵活配置混合 | 64,409,154.81 | 2,144,827.00 | 1.93 |
| 4 | 004075 | 交银医药创新股票 | 62,469,727.32 | 2,080,244.00 | 1.49 |
| 5 | 000242 | 景顺长城策略精选灵活配置混合 | 58,352,674.38 | 1,943,146.00 | 3.37 |
| 6 | 160106 | 南方高增长混合(LOF) | 53,822,769.00 | 1,792,300.00 | 3.29 |
| 7 | 002363 | 华安安康灵活配置混合A | 47,792,745.00 | 1,591,500.00 | 0.28 |
| 8 | 002364 | 华安安康灵活配置混合C | 47,792,745.00 | 1,591,500.00 | 0.28 |
| 9 | 000913 | 农银医疗保健股票 | 46,019,743.77 | 1,532,459.00 | 2.10 |
| 10 | 002919 | 东吴智慧医疗混合 | 42,711,669.00 | 1,422,300.00 | 5.96 |
| 11 | 519087 | 新华优选分红混合 | 42,042,000.00 | 1,400,000.00 | 3.92 |
| 12 | 010506 | 东方红睿玺三年定开混合C | 41,072,031.00 | 1,367,700.00 | 0.29 |
| 13 | 501049 | 东方红睿玺三年定开混合A | 41,072,031.00 | 1,367,700.00 | 0.29 |
| 14 | 000619 | 东方红产业升级混合 | 38,447,409.00 | 1,280,300.00 | 0.88 |
| 15 | 550015 | 信诚至远混合A | 37,901,583.72 | 1,262,124.00 | 1.24 |
| 16 | 550016 | 信诚至远混合C | 37,901,583.72 | 1,262,124.00 | 1.24 |
| 17 | 160325 | 华夏创业板两年定开混合 | 35,705,670.00 | 1,189,000.00 | 1.20 |
| 18 | 399011 | 中海医疗保健主题股票 | 34,954,920.00 | 1,164,000.00 | 3.40 |
| 19 | 161605 | 融通蓝筹成长混合 | 29,429,400.00 | 980,000.00 | 5.93 |
| 20 | 001040 | 新华策略精选股票 | 27,027,000.00 | 900,000.00 | 3.58 |
| 21 | 160813 | 长盛同盛成长优选混合(LOF) | 26,903,877.00 | 895,900.00 | 1.95 |
| 22 | 006590 | 南方新优享灵活配置混合C | 26,534,508.00 | 883,600.00 | 0.50 |
| 23 | 000527 | 南方新优享灵活配置混合A | 26,534,508.00 | 883,600.00 | 0.50 |
| 24 | 519156 | 新华行业灵活配置混合A | 24,024,000.00 | 800,000.00 | 4.06 |
| 25 | 519157 | 新华行业灵活配置混合C | 24,024,000.00 | 800,000.00 | 4.06 |
| 26 | 000878 | 中海医药混合A | 23,177,154.00 | 771,800.00 | 3.74 |
| 27 | 000879 | 中海医药混合C | 23,177,154.00 | 771,800.00 | 3.74 |
| 28 | 001532 | 华安文体健康混合 | 21,318,116.82 | 709,894.00 | 0.38 |
| 29 | 003095 | 中欧医疗健康混合A | 21,276,255.00 | 708,500.00 | 0.03 |
| 30 | 003096 | 中欧医疗健康混合C | 21,276,255.00 | 708,500.00 | 0.03 |
| 31 | 000717 | 融通转型三动力灵活配置混合A | 21,030,009.00 | 700,300.00 | 6.81 |
| 32 | 009828 | 融通转型三动力灵活配置混合C | 21,030,009.00 | 700,300.00 | 6.81 |
| 33 | 519039 | 长盛同德主题混合 | 19,836,466.65 | 660,555.00 | 1.81 |
| 34 | 160105 | 南方积极配置混合(LOF) | 19,767,758.01 | 658,267.00 | 3.38 |
| 35 | 501066 | 东方红恒元五年定开混合 | 18,288,270.00 | 609,000.00 | 0.82 |
| 36 | 008293 | 农银创新医疗混合 | 18,234,216.00 | 607,200.00 | 1.86 |
| 37 | 001312 | 华安新优选灵活配置混合A | 16,411,395.00 | 546,500.00 | 0.40 |
| 38 | 002144 | 华安新优选灵活配置混合C | 16,411,395.00 | 546,500.00 | 0.40 |
| 39 | 001053 | 南方创新经济混合 | 15,855,689.85 | 527,995.00 | 0.50 |
| 40 | 003231 | 创金合信医疗保健股票C | 12,441,429.00 | 414,300.00 | 1.54 |
| 41 | 003230 | 创金合信医疗保健股票A | 12,441,429.00 | 414,300.00 | 1.54 |
| 42 | 002300 | 长盛医疗量化股票 | 11,919,387.48 | 396,916.00 | 4.15 |
| 43 | 009913 | 中信保诚成长动力混合 | 11,561,550.00 | 385,000.00 | 1.27 |
| 44 | 519673 | 银河康乐股票 | 10,909,899.00 | 363,300.00 | 4.16 |
| 45 | 006981 | 中金新医药股票A | 10,342,332.00 | 344,400.00 | 5.78 |
| 46 | 007005 | 中金新医药股票C | 10,342,332.00 | 344,400.00 | 5.78 |
| 47 | 050026 | 博时医疗保健行业混合A | 9,507,498.00 | 316,600.00 | 0.22 |
| 48 | 009801 | 长盛制造精选混合C | 9,414,855.45 | 313,515.00 | 1.82 |
| 49 | 009800 | 长盛制造精选混合A | 9,414,855.45 | 313,515.00 | 1.82 |
| 50 | 000946 | 华夏医疗健康混合C | 9,345,606.27 | 311,209.00 | 0.61 |
| 51 | 000945 | 华夏医疗健康混合A | 9,345,606.27 | 311,209.00 | 0.61 |
| 52 | 161616 | 融通医疗保健行业混合A | 9,009,000.00 | 300,000.00 | 0.55 |
| 53 | 009275 | 融通医疗保健行业混合C | 9,009,000.00 | 300,000.00 | 0.55 |
| 54 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 8,916,477.57 | 296,919.00 | 0.86 |
| 55 | 002264 | 华夏乐享健康混合 | 8,824,795.98 | 293,866.00 | 1.26 |
| 56 | 009970 | 财通内需增长12个月定开混合 | 8,552,706.83 | 287,873.00 | 0.40 |
| 57 | 519171 | 浦银安盛医疗健康混合 | 8,216,208.00 | 273,600.00 | 0.60 |
| 58 | 660005 | 农银中小盘混合 | 7,636,629.00 | 254,300.00 | 0.94 |
| 59 | 165516 | 信诚周期轮动混合(LOF) | 7,528,521.00 | 250,700.00 | 0.40 |
| 60 | 008359 | 华安医疗创新混合 | 6,876,870.00 | 229,000.00 | 0.61 |
| 61 | 009898 | 民生加银医药健康股票 | 6,432,426.00 | 214,200.00 | 2.30 |
| 62 | 010156 | 长盛核心成长混合C | 6,348,342.00 | 211,400.00 | 1.90 |
| 63 | 010155 | 长盛核心成长混合A | 6,348,342.00 | 211,400.00 | 1.90 |
| 64 | 009469 | 博时健康成长双周定期可赎回混合C | 6,288,282.00 | 209,400.00 | 1.01 |
| 65 |
