| 持有 开立医疗(300633)的基金 |
| 报告期：2022-09-30 |
| 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 | 160106 | 南方高增长混合(LOF) | 160,165,824.00 | 3,460,800.00 | 10.48 |
| 2 | 000452 | 南方医药保健灵活配置混合 | 159,606,669.04 | 3,448,718.00 | 5.61 |
| 3 | 004075 | 交银医药创新股票 | 110,143,808.32 | 2,379,944.00 | 3.27 |
| 4 | 009863 | 富国创新趋势股票 | 101,418,639.92 | 2,191,414.00 | 2.81 |
| 5 | 003231 | 创金合信医疗保健股票C | 98,683,353.08 | 2,132,311.00 | 9.94 |
| 6 | 003230 | 创金合信医疗保健股票A | 98,683,353.08 | 2,132,311.00 | 9.94 |
| 7 | 110023 | 易方达医疗保健行业混合 | 95,133,168.00 | 2,055,600.00 | 2.88 |
| 8 | 519087 | 新华优选分红混合 | 71,316,045.32 | 1,540,969.00 | 6.59 |
| 9 | 000913 | 农银医疗保健股票 | 70,922,202.52 | 1,532,459.00 | 3.80 |
| 10 | 000242 | 景顺长城策略精选灵活配置混合 | 69,695,180.88 | 1,505,946.00 | 6.00 |
| 11 | 399011 | 中海医疗保健主题股票 | 65,458,432.00 | 1,414,400.00 | 7.00 |
| 12 | 160105 | 南方积极配置混合(LOF) | 56,441,560.76 | 1,219,567.00 | 10.41 |
| 13 | 100060 | 富国高新技术产业混合 | 45,446,960.00 | 982,000.00 | 2.69 |
| 14 | 001040 | 新华策略精选股票 | 44,891,600.00 | 970,000.00 | 6.62 |
| 15 | 002669 | 华商万众创新混合 | 42,854,215.56 | 925,977.00 | 3.59 |
| 16 | 519157 | 新华行业灵活配置混合C | 41,420,600.00 | 895,000.00 | 7.19 |
| 17 | 519156 | 新华行业灵活配置混合A | 41,420,600.00 | 895,000.00 | 7.19 |
| 18 | 000654 | 华商新锐产业混合 | 40,916,148.00 | 884,100.00 | 3.59 |
| 19 | 161605 | 融通蓝筹成长混合 | 40,795,820.00 | 881,500.00 | 7.91 |
| 20 | 005136 | 华安幸福生活混合 | 38,074,556.00 | 822,700.00 | 3.18 |
| 21 | 010585 | 创金合信医药消费股票A | 38,018,973.72 | 821,499.00 | 9.81 |
| 22 | 010586 | 创金合信医药消费股票C | 38,018,973.72 | 821,499.00 | 9.81 |
| 23 | 000878 | 中海医药混合A | 37,232,260.00 | 804,500.00 | 6.91 |
| 24 | 000879 | 中海医药混合C | 37,232,260.00 | 804,500.00 | 6.91 |
| 25 | 008359 | 华安医疗创新混合 | 34,515,624.00 | 745,800.00 | 3.95 |
| 26 | 009828 | 融通转型三动力灵活配置混合C | 30,623,476.00 | 661,700.00 | 9.49 |
| 27 | 000717 | 融通转型三动力灵活配置混合A | 30,623,476.00 | 661,700.00 | 9.49 |
| 28 | 008293 | 农银创新医疗混合 | 28,101,216.00 | 607,200.00 | 3.35 |
| 29 | 007345 | 富国科技创新灵活配置混合 | 26,255,106.80 | 567,310.00 | 2.71 |
| 30 | 519171 | 浦银安盛医疗健康混合 | 25,176,320.00 | 544,000.00 | 3.04 |
| 31 | 160921 | 大成多策略混合(LOF) | 20,733,440.00 | 448,000.00 | 4.86 |
| 32 | 010159 | 中银医疗保健混合C | 18,512,000.00 | 400,000.00 | 3.13 |
| 33 | 005689 | 中银医疗保健混合A | 18,512,000.00 | 400,000.00 | 3.13 |
| 34 | 630010 | 华商价值精选混合 | 18,488,860.00 | 399,500.00 | 4.30 |
| 35 | 002264 | 华夏乐享健康混合 | 18,070,859.04 | 390,468.00 | 3.06 |
| 36 | 009913 | 中信保诚成长动力混合 | 15,994,368.00 | 345,600.00 | 3.14 |
| 37 | 004423 | 华商研究精选混合 | 15,735,200.00 | 340,000.00 | 3.59 |
| 38 | 160143 | 南方创业板2年定期开放混合 | 15,685,310.16 | 338,922.00 | 4.64 |
| 39 | 519673 | 银河康乐股票 | 15,142,816.00 | 327,200.00 | 6.60 |
| 40 | 630009 | 华商稳定增利债券A | 14,541,176.00 | 314,200.00 | 0.30 |
| 41 | 630109 | 华商稳定增利债券C | 14,541,176.00 | 314,200.00 | 0.30 |
| 42 | 005284 | 华商可转债债券C | 13,735,904.00 | 296,800.00 | 1.02 |
| 43 | 005273 | 华商可转债债券A | 13,735,904.00 | 296,800.00 | 1.02 |
| 44 | 006981 | 中金新医药股票A | 13,087,984.00 | 282,800.00 | 8.09 |
| 45 | 007005 | 中金新医药股票C | 13,087,984.00 | 282,800.00 | 8.09 |
| 46 | 000554 | 中国梦灵活配置混合 | 12,958,400.00 | 280,000.00 | 9.77 |
| 47 | 630107 | 华商稳健双利债券B | 12,787,164.00 | 276,300.00 | 0.30 |
| 48 | 630007 | 华商稳健双利债券A | 12,787,164.00 | 276,300.00 | 0.30 |
| 49 | 009898 | 民生加银医药健康股票 | 12,782,536.00 | 276,200.00 | 5.09 |
| 50 | 002300 | 长盛医疗量化股票 | 11,894,700.48 | 257,016.00 | 4.97 |
| 51 | 010500 | 中银创新医疗混合C | 10,667,540.00 | 230,500.00 | 3.56 |
| 52 | 007718 | 中银创新医疗混合A | 10,667,540.00 | 230,500.00 | 3.56 |
| 53 | 001898 | 易方达大健康主题混合 | 10,487,048.00 | 226,600.00 | 2.78 |
| 54 | 008961 | 华商科技创新混合 | 9,038,484.00 | 195,300.00 | 3.59 |
| 55 | 008107 | 华商医药医疗行业股票 | 7,927,764.00 | 171,300.00 | 5.70 |
| 56 | 001294 | 新华战略新兴灵活配置混合 | 7,867,600.00 | 170,000.00 | 7.91 |
| 57 | 002160 | 南方转型驱动灵活配置混合 | 7,113,236.00 | 153,700.00 | 2.26 |
| 58 | 005330 | 添富民安增益定开混合C | 3,850,496.00 | 83,200.00 | 2.27 |
| 59 | 005329 | 添富民安增益定开混合A | 3,850,496.00 | 83,200.00 | 2.27 |
| 60 | 630006 | 华商产业升级混合 | 3,688,516.00 | 79,700.00 | 4.33 |
| 61 | 010177 | 中加新兴消费混合C | 3,281,252.00 | 70,900.00 | 3.96 |
| 62 | 010176 | 中加新兴消费混合A | 3,281,252.00 | 70,900.00 | 3.96 |
| 63 | 004194 | 招商中证1000指数A | 2,776,800.00 | 60,000.00 | 1.05 |
| 64 | 004195 | 招商中证1000指数C | 2,776,800.00 | 60,000.00 | 1.05 |
| 65 | 007481 | 华夏逸享健康混合 | 2,772,172.00 | 59,900.00 | 3.99 |
| 66 | 162212 | 泰达宏利红利先锋混合 | 2,286,232.00 | 49,400.00 | 4.06 |
| 67 | 161613 | 融通创业板指数A | 2,027,064.00 | 43,800.00 | 0.41 |
| 68 | 004870 | 融通创业板指数C | 2,027,064.00 | 43,800.00 | 0.41 |
| 69 | 004874 | 融通巨潮100指数(LOF)C | 2,022,436.00 | 43,700.00 | 0.38 |
| 70 | 161607 | 融通巨潮100指数(LOF)A | 2,022,436.00 | 43,700.00 | 0.38 |
| 71 | 009856 | 中加新兴成长混合C | 1,957,644.00 | 42,300.00 | 5.63 |
| 72 | 009855 | 中加新兴成长混合A | 1,957,644.00 | 42,300.00 | 5.63 |
| 73 | 000597 | 中海积极收益混合 | 1,925,248.00 | 41,600.00 | 0.66 |
| 74 | 006230 | 鹏华研究驱动混合 | 1,828,060.00 | 39,500.00 | 2.06 |
| 75 | 002924 | 华商瑞鑫定期开放债券 | 717,340.00 | 15,500.00 | 0.30 |
| 76 | 000042 | 中证财通可持续发展100指数A | 643,292.00 | 13,900.00 | 0.37 |
| 77 | 003184 | 中证财通可持续发展100指数C | 643,292.00 | 13,900.00 | 0.37 |
| 78 | 001563 | 华富健康文娱灵活配置混合 | 509,080.00 | 11,000.00 | 3.96 |
| 79 | 009269 | 创金合信稳健增利6个月持有期混合C | 236,028.00 | 5,100.00 | 0.47 |
| 80 | 009268 | 创金合信稳健增利6个月持有期混合A | 236,028.00 | 5,100.00 | 0.47 |
| 81 | 006157 | 财通量化核心优选混合 | 129,584.00 | 2,800.00 | 1.23 |
| 82 | 008899 | 国寿安保创精选88ETF联接C | 13,884.00 | 300.00 | 0.01 |
| 83 | 008898 | 国寿安保创精选88ETF联接A | 13,884.00 | 300.00 | 0.01 |
