| 持有 开立医疗(300633)的基金 |
| 报告期：2023-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 304,302,468.80 | 6,433,456.00 | 1.15 |
| 2 | 001510 | 富国新动力灵活配置混合C | 234,825,580.00 | 4,964,600.00 | 4.15 |
| 3 | 001508 | 富国新动力灵活配置混合A | 234,825,580.00 | 4,964,600.00 | 4.15 |
| 4 | 000727 | 融通健康产业灵活配置混合A | 208,120,000.00 | 4,400,000.00 | 3.63 |
| 5 | 009274 | 融通健康产业灵活配置混合C | 208,120,000.00 | 4,400,000.00 | 3.63 |
| 6 | 159915 | 易方达创业板ETF | 174,521,343.70 | 3,689,669.00 | 0.43 |
| 7 | 004075 | 交银医药创新股票 | 152,905,905.90 | 3,232,683.00 | 3.95 |
| 8 | 003291 | 信达澳银健康中国混合 | 152,832,259.80 | 3,231,126.00 | 8.30 |
| 9 | 002165 | 汇添富达欣混合C | 128,308,628.80 | 2,712,656.00 | 3.88 |
| 10 | 001801 | 汇添富达欣混合A | 128,308,628.80 | 2,712,656.00 | 3.88 |
| 11 | 005379 | 添富价值创造定开混合 | 113,520,000.00 | 2,400,000.00 | 2.46 |
| 12 | 001417 | 汇添富医疗服务混合 | 105,571,802.60 | 2,231,962.00 | 4.08 |
| 13 | 002408 | 中信建投医改混合A | 99,330,000.00 | 2,100,000.00 | 5.59 |
| 14 | 007553 | 中信建投医改混合C | 99,330,000.00 | 2,100,000.00 | 5.59 |
| 15 | 519690 | 交银稳健配置混合A | 97,009,651.20 | 2,050,944.00 | 7.55 |
| 16 | 009548 | 汇添富中盘价值精选混合A | 92,235,000.00 | 1,950,000.00 | 1.13 |
| 17 | 009549 | 汇添富中盘价值精选混合C | 92,235,000.00 | 1,950,000.00 | 1.13 |
| 18 | 009714 | 华安聚优精选混合 | 77,797,526.40 | 1,644,768.00 | 1.67 |
| 19 | 001717 | 工银前沿医疗股票 | 70,950,000.00 | 1,500,000.00 | 0.49 |
| 20 | 003230 | 创金合信医疗保健股票A | 66,107,946.30 | 1,397,631.00 | 9.33 |
| 21 | 003231 | 创金合信医疗保健股票C | 66,107,946.30 | 1,397,631.00 | 9.33 |
| 22 | 006113 | 添富创新医药混合 | 65,971,296.60 | 1,394,742.00 | 0.97 |
| 23 | 008657 | 景顺长城科技创新混合 | 63,878,650.00 | 1,350,500.00 | 3.67 |
| 24 | 001975 | 景顺长城环保优势股票 | 63,234,707.80 | 1,336,886.00 | 1.37 |
| 25 | 161915 | 万家创业板2年定期开放混合C | 61,489,621.60 | 1,299,992.00 | 7.63 |
| 26 | 161914 | 万家创业板2年定期开放混合A | 61,489,621.60 | 1,299,992.00 | 7.63 |
| 27 | 399011 | 中海医疗保健主题股票 | 58,784,440.00 | 1,242,800.00 | 7.53 |
| 28 | 519087 | 新华优选分红混合 | 57,039,070.00 | 1,205,900.00 | 6.32 |
| 29 | 260101 | 景顺长城优选混合 | 54,040,250.00 | 1,142,500.00 | 1.18 |
| 30 | 008372 | 富国阿尔法两年持有期混合 | 52,186,090.00 | 1,103,300.00 | 4.89 |
| 31 | 000772 | 景顺长城中国回报混合 | 49,505,267.90 | 1,046,623.00 | 1.79 |
| 32 | 009618 | 交银启汇混合 | 48,408,522.80 | 1,023,436.00 | 3.41 |
| 33 | 160106 | 南方高增长混合(LOF) | 47,816,090.30 | 1,010,911.00 | 3.40 |
| 34 | 009275 | 融通医疗保健行业混合C | 47,300,000.00 | 1,000,000.00 | 3.35 |
| 35 | 161616 | 融通医疗保健行业混合A | 47,300,000.00 | 1,000,000.00 | 3.35 |
| 36 | 006435 | 景顺长城创新成长混合 | 44,552,106.50 | 941,905.00 | 1.27 |
| 37 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 41,478,505.20 | 876,924.00 | 3.55 |
| 38 | 000878 | 中海医药混合A | 37,707,560.00 | 797,200.00 | 7.30 |
| 39 | 000879 | 中海医药混合C | 37,707,560.00 | 797,200.00 | 7.30 |
| 40 | 040035 | 华安逆向策略混合 | 37,504,170.00 | 792,900.00 | 0.97 |
| 41 | 000970 | 东方红睿元混合 | 35,929,080.00 | 759,600.00 | 1.37 |
| 42 | 159977 | 天弘创业板ETF | 32,367,390.00 | 684,300.00 | 0.43 |
| 43 | 519156 | 新华行业灵活配置混合A | 32,192,380.00 | 680,600.00 | 7.43 |
| 44 | 519157 | 新华行业灵活配置混合C | 32,192,380.00 | 680,600.00 | 7.43 |
| 45 | 162607 | 景顺长城资源垄断混合(LOF) | 32,154,540.00 | 679,800.00 | 1.77 |
| 46 | 010585 | 创金合信医药消费股票A | 28,578,612.70 | 604,199.00 | 9.76 |
| 47 | 010586 | 创金合信医药消费股票C | 28,578,612.70 | 604,199.00 | 9.76 |
| 48 | 000336 | 农银研究精选混合 | 24,865,610.00 | 525,700.00 | 0.87 |
| 49 | 000294 | 华安生态优先混合 | 24,510,860.00 | 518,200.00 | 1.57 |
| 50 | 000946 | 华夏医疗健康混合C | 23,814,935.10 | 503,487.00 | 1.97 |
| 51 | 000945 | 华夏医疗健康混合A | 23,814,935.10 | 503,487.00 | 1.97 |
| 52 | 008906 | 嘉合锦鹏添利混合C | 23,650,000.00 | 500,000.00 | 1.31 |
| 53 | 008905 | 嘉合锦鹏添利混合A | 23,650,000.00 | 500,000.00 | 1.31 |
| 54 | 010090 | 中信建投医药健康混合A | 23,650,000.00 | 500,000.00 | 5.61 |
| 55 | 010091 | 中信建投医药健康混合C | 23,650,000.00 | 500,000.00 | 5.61 |
| 56 | 008025 | 汇添富稳健增长混合A | 23,650,000.00 | 500,000.00 | 3.03 |
| 57 | 008026 | 汇添富稳健增长混合C | 23,650,000.00 | 500,000.00 | 3.03 |
| 58 | 010409 | 富国消费精选30股票 | 22,325,600.00 | 472,000.00 | 2.04 |
| 59 | 159938 | 广发中证全指医药卫生ETF | 22,079,640.00 | 466,800.00 | 0.42 |
| 60 | 000831 | 工银医疗保健股票 | 21,337,030.00 | 451,100.00 | 0.50 |
| 61 | 001040 | 新华策略精选股票 | 21,171,480.00 | 447,600.00 | 6.47 |
| 62 | 001766 | 上投摩根医疗健康股票 | 21,141,870.20 | 446,974.00 | 2.98 |
| 63 | 008419 | 惠升惠泽混合C | 20,968,090.00 | 443,300.00 | 1.49 |
| 64 | 008418 | 惠升惠泽混合A | 20,968,090.00 | 443,300.00 | 1.49 |
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