持有 开立医疗(300633)的基金 |
报告期:2022-12-31 |
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 | 006113 | 添富创新医药混合 | 212,166,987.86 | 3,869,542.00 | 2.39 |
2 | 110023 | 易方达医疗保健行业混合 | 202,580,401.00 | 3,694,700.00 | 4.39 |
3 | 512170 | 华宝中证医疗ETF | 175,321,995.48 | 3,197,556.00 | 1.01 |
4 | 003096 | 中欧医疗健康混合C | 136,970,823.00 | 2,498,100.00 | 0.21 |
5 | 003095 | 中欧医疗健康混合A | 136,970,823.00 | 2,498,100.00 | 0.21 |
6 | 000452 | 南方医药保健灵活配置混合 | 133,753,288.94 | 2,439,418.00 | 4.61 |
7 | 160918 | 大成中小盘混合(LOF) | 112,889,487.00 | 2,058,900.00 | 3.45 |
8 | 470006 | 汇添富医药保健混合A | 110,317,960.00 | 2,012,000.00 | 2.31 |
9 | 003231 | 创金合信医疗保健股票C | 101,738,764.73 | 1,855,531.00 | 9.51 |
10 | 003230 | 创金合信医疗保健股票A | 101,738,764.73 | 1,855,531.00 | 9.51 |
11 | 008657 | 景顺长城科技创新混合 | 100,228,472.38 | 1,827,986.00 | 2.71 |
12 | 004075 | 交银医药创新股票 | 92,448,040.55 | 1,686,085.00 | 2.51 |
13 | 001040 | 新华策略精选股票 | 91,582,549.00 | 1,670,300.00 | 6.77 |
14 | 001822 | 华商智能生活混合 | 91,450,957.00 | 1,667,900.00 | 1.46 |
15 | 050026 | 博时医疗保健行业混合A | 88,347,579.00 | 1,611,300.00 | 2.55 |
16 | 519087 | 新华优选分红混合 | 85,534,800.00 | 1,560,000.00 | 7.48 |
17 | 000654 | 华商新锐产业混合 | 80,232,300.36 | 1,463,292.00 | 6.11 |
18 | 009274 | 融通健康产业灵活配置混合C | 74,192,721.03 | 1,353,141.00 | 0.81 |
19 | 000727 | 融通健康产业灵活配置混合A | 74,192,721.03 | 1,353,141.00 | 0.81 |
20 | 002669 | 华商万众创新混合 | 72,521,612.29 | 1,322,663.00 | 6.13 |
21 | 160921 | 大成多策略混合(LOF) | 72,019,205.00 | 1,313,500.00 | 4.99 |
22 | 040035 | 华安逆向策略混合 | 59,572,795.00 | 1,086,500.00 | 1.11 |
23 | 007718 | 中银创新医疗混合A | 53,113,821.00 | 968,700.00 | 3.44 |
24 | 010500 | 中银创新医疗混合C | 53,113,821.00 | 968,700.00 | 3.44 |
25 | 519158 | 新华趋势领航混合 | 52,088,500.00 | 950,000.00 | 9.61 |
26 | 399011 | 中海医疗保健主题股票 | 51,490,853.00 | 939,100.00 | 5.20 |
27 | 519157 | 新华行业灵活配置混合C | 47,151,113.33 | 859,951.00 | 6.55 |
28 | 519156 | 新华行业灵活配置混合A | 47,151,113.33 | 859,951.00 | 6.55 |
29 | 005453 | 前海开源医疗健康混合A | 43,008,652.00 | 784,400.00 | 2.13 |
30 | 005454 | 前海开源医疗健康混合C | 43,008,652.00 | 784,400.00 | 2.13 |
31 | 004423 | 华商研究精选混合 | 42,120,406.00 | 768,200.00 | 6.21 |
32 | 000946 | 华夏医疗健康混合C | 40,645,972.47 | 741,309.00 | 2.60 |
33 | 000945 | 华夏医疗健康混合A | 40,645,972.47 | 741,309.00 | 2.60 |
34 | 010586 | 创金合信医药消费股票C | 39,011,490.17 | 711,499.00 | 9.46 |
35 | 010585 | 创金合信医药消费股票A | 39,011,490.17 | 711,499.00 | 9.46 |
36 | 166301 | 华商新趋势优选混合 | 38,915,099.03 | 709,741.00 | 0.39 |
37 | 001933 | 华商新兴活力混合 | 38,381,000.00 | 700,000.00 | 1.53 |
38 | 001510 | 富国新动力灵活配置混合C | 36,083,623.00 | 658,100.00 | 0.66 |
39 | 001508 | 富国新动力灵活配置混合A | 36,083,623.00 | 658,100.00 | 0.66 |
40 | 159967 | 华夏创成长ETF | 35,952,031.00 | 655,700.00 | 1.08 |
41 | 519171 | 浦银安盛医疗健康混合 | 35,480,493.00 | 647,100.00 | 4.23 |
42 | 000996 | 中银新动力股票 | 32,898,274.15 | 600,005.00 | 4.13 |
43 | 001606 | 农银工业4.0混合 | 32,825,459.91 | 598,677.00 | 0.84 |
44 | 160106 | 南方高增长混合(LOF) | 32,285,548.90 | 588,830.00 | 1.98 |
45 | 008934 | 大成科技消费股票A | 31,938,475.00 | 582,500.00 | 2.28 |
46 | 008935 | 大成科技消费股票C | 31,938,475.00 | 582,500.00 | 2.28 |
47 | 010387 | 易方达医药生物股票A | 31,379,209.00 | 572,300.00 | 1.17 |
48 | 010388 | 易方达医药生物股票C | 31,379,209.00 | 572,300.00 | 1.17 |
49 | 960012 | 中银收益混合H | 30,655,453.00 | 559,100.00 | 1.36 |
50 | 163804 | 中银收益混合A | 30,655,453.00 | 559,100.00 | 1.36 |
51 | 163807 | 中银优选混合 | 30,353,888.00 | 553,600.00 | 0.70 |
52 | 000220 | 富国医疗保健行业混合 | 30,024,908.00 | 547,600.00 | 2.03 |
53 | 160813 | 长盛同盛成长优选混合(LOF) | 28,791,233.00 | 525,100.00 | 2.53 |
54 | 008372 | 富国阿尔法两年持有期混合 | 28,637,709.00 | 522,300.00 | 3.13 |
55 | 202105 | 南方广利回报债券A/B | 27,579,490.00 | 503,000.00 | 0.56 |
56 | 202107 | 南方广利回报债券C | 27,579,490.00 | 503,000.00 | 0.56 |
57 | 006314 | 中融策略优选混合A | 26,842,245.82 | 489,554.00 | 2.46 |
58 | 006315 | 中融策略优选混合C | 26,842,245.82 | 489,554.00 | 2.46 |
59 | 161131 | 易方达3年封闭战略配售混合(LOF) | 25,581,813.78 | 466,566.00 | 1.28 |
60 | 005689 | 中银医疗保健混合A | 24,136,166.00 | 440,200.00 | 3.89 |
61 | 010159 | 中银医疗保健混合C | 24,136,166.00 | 440,200.00 | 3.89 |
62 | 010055 | 万家健康产业混合C | 22,365,157.00 | 407,900.00 | 2.50 |
63 | 010054 | 万家健康产业混合A | 22,365,157.00 | 407,900.00 | 2.50 |
64 | 519039 | 长盛同德主题混合 | 22,324,308.65 | 407,155.00 | 2.39 |
65 | |