| 持有 开立医疗(300633)的基金 |
| 报告期：2024-03-31 |
| 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 | 009274 | 融通健康产业灵活配置混合C | 167,200,000.00 | 4,400,000.00 | 3.75 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 167,200,000.00 | 4,400,000.00 | 3.75 |
| 3 | 001801 | 汇添富达欣混合A | 101,378,528.00 | 2,667,856.00 | 3.39 |
| 4 | 002165 | 汇添富达欣混合C | 101,378,528.00 | 2,667,856.00 | 3.39 |
| 5 | 001417 | 汇添富医疗服务混合 | 97,533,156.00 | 2,566,662.00 | 3.37 |
| 6 | 004075 | 交银医药创新股票 | 96,314,154.00 | 2,534,583.00 | 2.94 |
| 7 | 519690 | 交银稳健配置混合A | 77,900,000.00 | 2,050,000.00 | 6.60 |
| 8 | 161914 | 万家创业板2年定期开放混合A | 57,003,496.00 | 1,500,092.00 | 8.09 |
| 9 | 161915 | 万家创业板2年定期开放混合C | 57,003,496.00 | 1,500,092.00 | 8.09 |
| 10 | 008657 | 景顺长城科技创新混合 | 51,319,000.00 | 1,350,500.00 | 3.86 |
| 11 | 160106 | 南方高增长混合(LOF) | 50,289,618.00 | 1,323,411.00 | 3.77 |
| 12 | 399011 | 中海医疗保健主题股票 | 47,226,400.00 | 1,242,800.00 | 7.19 |
| 13 | 008372 | 富国阿尔法两年持有期混合 | 41,925,400.00 | 1,103,300.00 | 4.25 |
| 14 | 003401 | 工银可转债债券 | 39,156,986.00 | 1,030,447.00 | 2.21 |
| 15 | 009275 | 融通医疗保健行业混合C | 38,000,000.00 | 1,000,000.00 | 2.92 |
| 16 | 161616 | 融通医疗保健行业混合A | 38,000,000.00 | 1,000,000.00 | 2.92 |
| 17 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 37,970,512.00 | 999,224.00 | 3.44 |
| 18 | 003230 | 创金合信医疗保健股票A | 27,269,978.00 | 717,631.00 | 6.15 |
| 19 | 003231 | 创金合信医疗保健股票C | 27,269,978.00 | 717,631.00 | 6.15 |
| 20 | 000879 | 中海医药混合C | 25,957,800.00 | 683,100.00 | 6.19 |
| 21 | 000878 | 中海医药混合A | 25,957,800.00 | 683,100.00 | 6.19 |
| 22 | 010090 | 中信建投医药健康混合A | 24,700,000.00 | 650,000.00 | 6.71 |
| 23 | 010091 | 中信建投医药健康混合C | 24,700,000.00 | 650,000.00 | 6.71 |
| 24 | 010586 | 创金合信医药消费股票C | 22,959,562.00 | 604,199.00 | 9.26 |
| 25 | 010585 | 创金合信医药消费股票A | 22,959,562.00 | 604,199.00 | 9.26 |
| 26 | 519156 | 新华行业灵活配置混合A | 17,890,400.00 | 470,800.00 | 4.30 |
| 27 | 519157 | 新华行业灵活配置混合C | 17,890,400.00 | 470,800.00 | 4.30 |
| 28 | 008026 | 汇添富稳健增长混合C | 17,252,000.00 | 454,000.00 | 2.27 |
| 29 | 008025 | 汇添富稳健增长混合A | 17,252,000.00 | 454,000.00 | 2.27 |
| 30 | 006981 | 中金新医药股票A | 5,871,000.00 | 154,500.00 | 4.67 |
| 31 | 007005 | 中金新医药股票C | 5,871,000.00 | 154,500.00 | 4.67 |
| 32 | 001294 | 新华战略新兴灵活配置混合 | 5,004,600.00 | 131,700.00 | 7.77 |
| 33 | 000554 | 中国梦灵活配置混合 | 4,947,372.00 | 130,194.00 | 3.37 |
| 34 | 005330 | 添富民安增益定开混合C | 2,280,000.00 | 60,000.00 | 1.86 |
| 35 | 005329 | 添富民安增益定开混合A | 2,280,000.00 | 60,000.00 | 1.86 |
| 36 | 005360 | 汇安资产轮动混合 | 988,000.00 | 26,000.00 | 4.09 |
| 37 | 006420 | 人保优势产业混合C | 402,800.00 | 10,600.00 | 4.44 |
| 38 | 006419 | 人保优势产业混合A | 402,800.00 | 10,600.00 | 4.44 |
