| 持有 开立医疗(300633)的基金 |
| 报告期：2023-09-30 |
| 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 | 001510 | 富国新动力灵活配置混合C | 230,945,458.00 | 4,735,400.00 | 4.19 |
| 2 | 001508 | 富国新动力灵活配置混合A | 230,945,458.00 | 4,735,400.00 | 4.19 |
| 3 | 009274 | 融通健康产业灵活配置混合C | 229,219,000.00 | 4,700,000.00 | 4.23 |
| 4 | 000727 | 融通健康产业灵活配置混合A | 229,219,000.00 | 4,700,000.00 | 4.23 |
| 5 | 003291 | 信达澳银健康中国混合 | 196,290,764.02 | 4,024,826.00 | 7.64 |
| 6 | 004075 | 交银医药创新股票 | 146,899,385.45 | 3,012,085.00 | 4.05 |
| 7 | 002408 | 中信建投医改混合A | 91,443,750.00 | 1,875,000.00 | 5.20 |
| 8 | 007553 | 中信建投医改混合C | 91,443,750.00 | 1,875,000.00 | 5.20 |
| 9 | 519087 | 新华优选分红混合 | 75,105,800.00 | 1,540,000.00 | 8.87 |
| 10 | 001801 | 汇添富达欣混合A | 73,201,672.89 | 1,500,957.00 | 4.00 |
| 11 | 002165 | 汇添富达欣混合C | 73,201,672.89 | 1,500,957.00 | 4.00 |
| 12 | 003231 | 创金合信医疗保健股票C | 72,064,063.87 | 1,477,631.00 | 9.54 |
| 13 | 003230 | 创金合信医疗保健股票A | 72,064,063.87 | 1,477,631.00 | 9.54 |
| 14 | 519690 | 交银稳健配置混合A | 70,760,441.77 | 1,450,901.00 | 5.19 |
| 15 | 161914 | 万家创业板2年定期开放混合A | 68,277,609.84 | 1,399,992.00 | 7.62 |
| 16 | 161915 | 万家创业板2年定期开放混合C | 68,277,609.84 | 1,399,992.00 | 7.62 |
| 17 | 399011 | 中海医疗保健主题股票 | 60,611,356.00 | 1,242,800.00 | 7.45 |
| 18 | 001040 | 新华策略精选股票 | 59,265,304.00 | 1,215,200.00 | 9.72 |
| 19 | 008372 | 富国阿尔法两年持有期混合 | 53,807,941.00 | 1,103,300.00 | 5.18 |
| 20 | 009618 | 交银启汇混合 | 50,590,876.72 | 1,037,336.00 | 3.27 |
| 21 | 161616 | 融通医疗保健行业混合A | 48,770,000.00 | 1,000,000.00 | 3.74 |
| 22 | 009275 | 融通医疗保健行业混合C | 48,770,000.00 | 1,000,000.00 | 3.74 |
| 23 | 519157 | 新华行业灵活配置混合C | 43,410,177.00 | 890,100.00 | 9.05 |
| 24 | 519156 | 新华行业灵活配置混合A | 43,410,177.00 | 890,100.00 | 9.05 |
| 25 | 000878 | 中海医药混合A | 38,879,444.00 | 797,200.00 | 7.25 |
| 26 | 000879 | 中海医药混合C | 38,879,444.00 | 797,200.00 | 7.25 |
| 27 | 000945 | 华夏医疗健康混合A | 38,415,494.99 | 787,687.00 | 3.17 |
| 28 | 000946 | 华夏医疗健康混合C | 38,415,494.99 | 787,687.00 | 3.17 |
| 29 | 008906 | 嘉合锦鹏添利混合C | 29,262,000.00 | 600,000.00 | 1.28 |
| 30 | 008905 | 嘉合锦鹏添利混合A | 29,262,000.00 | 600,000.00 | 1.28 |
| 31 | 010586 | 创金合信医药消费股票C | 29,125,395.23 | 597,199.00 | 9.05 |
| 32 | 010585 | 创金合信医药消费股票A | 29,125,395.23 | 597,199.00 | 9.05 |
| 33 | 005776 | 中加转型动力混合C | 25,595,422.63 | 524,819.00 | 8.12 |
| 34 | 005775 | 中加转型动力混合A | 25,595,422.63 | 524,819.00 | 8.12 |
| 35 | 008026 | 汇添富稳健增长混合C | 24,385,000.00 | 500,000.00 | 2.81 |
| 36 | 008025 | 汇添富稳健增长混合A | 24,385,000.00 | 500,000.00 | 2.81 |
| 37 | 519158 | 新华趋势领航混合 | 23,897,300.00 | 490,000.00 | 8.94 |
| 38 | 004982 | 新华安享多裕定期开放灵活配置混合 | 20,971,100.00 | 430,000.00 | 8.90 |
| 39 | 010090 | 中信建投医药健康混合A | 20,239,550.00 | 415,000.00 | 5.05 |
| 40 | 010091 | 中信建投医药健康混合C | 20,239,550.00 | 415,000.00 | 5.05 |
| 41 | 002919 | 东吴智慧医疗混合 | 15,123,577.00 | 310,100.00 | 5.61 |
| 42 | 162207 | 泰达宏利效率优选混合(LOF) | 11,699,923.00 | 239,900.00 | 2.78 |
| 43 | 007005 | 中金新医药股票C | 11,319,517.00 | 232,100.00 | 7.66 |
| 44 | 006981 | 中金新医药股票A | 11,319,517.00 | 232,100.00 | 7.66 |
| 45 | 009242 | 中加核心智造混合A | 10,573,336.00 | 216,800.00 | 7.99 |
| 46 | 009243 | 中加核心智造混合C | 10,573,336.00 | 216,800.00 | 7.99 |
| 47 | 008107 | 华商医药医疗行业股票 | 10,191,271.82 | 208,966.00 | 7.24 |
| 48 | 003284 | 中邮医药健康灵活配置混合 | 9,754,000.00 | 200,000.00 | 3.11 |
| 49 | 001958 | 嘉合磐通债券C | 7,315,500.00 | 150,000.00 | 1.30 |
| 50 | 001957 | 嘉合磐通债券A | 7,315,500.00 | 150,000.00 | 1.30 |
| 51 | 009141 | 泰达宏利价值长青混合A | 6,618,089.00 | 135,700.00 | 4.66 |
| 52 | 009142 | 泰达宏利价值长青混合C | 6,618,089.00 | 135,700.00 | 4.66 |
| 53 | 001294 | 新华战略新兴灵活配置混合 | 6,369,362.00 | 130,600.00 | 7.78 |
| 54 | 010293 | 华商量化优质精选混合 | 3,462,670.00 | 71,000.00 | 2.43 |
| 55 | 005117 | 金信价值精选混合A | 3,316,360.00 | 68,000.00 | 2.69 |
| 56 | 005118 | 金信价值精选混合C | 3,316,360.00 | 68,000.00 | 2.69 |
| 57 | 005329 | 添富民安增益定开混合A | 2,926,200.00 | 60,000.00 | 2.44 |
| 58 | 005330 | 添富民安增益定开混合C | 2,926,200.00 | 60,000.00 | 2.44 |
| 59 | 009856 | 中加新兴成长混合C | 2,682,350.00 | 55,000.00 | 6.90 |
| 60 | 009855 | 中加新兴成长混合A | 2,682,350.00 | 55,000.00 | 6.90 |
| 61 | 008526 | 华泰柏瑞行业精选混合A | 1,472,854.00 | 30,200.00 | 2.99 |
| 62 | 008527 | 华泰柏瑞行业精选混合C | 1,472,854.00 | 30,200.00 | 2.99 |
| 63 | 005044 | 国寿安保健康科学混合C | 1,463,100.00 | 30,000.00 | 1.91 |
| 64 | 005043 | 国寿安保健康科学混合A | 1,463,100.00 | 30,000.00 | 1.91 |
| 65 | 005209 | 东吴双三角股票A | 1,004,662.00 | 20,600.00 | 5.78 |
| 66 | 005210 | 东吴双三角股票C | 1,004,662.00 | 20,600.00 | 5.78 |
| 67 | 003504 | 景顺长城景颐丰利债券A | 551,101.00 | 11,300.00 | 0.92 |
| 68 | 003505 | 景顺长城景颐丰利债券C | 551,101.00 | 11,300.00 | 0.92 |
| 69 | 009269 | 创金合信稳健增利6个月持有期混合C | 429,176.00 | 8,800.00 | 0.86 |
| 70 | 009268 | 创金合信稳健增利6个月持有期混合A | 429,176.00 | 8,800.00 | 0.86 |
| 71 | 003221 | 新华丰利债券A | 53,647.00 | 1,100.00 | 0.61 |
| 72 | 003222 | 新华丰利债券C | 53,647.00 | 1,100.00 | 0.61 |
