持有 开立医疗(300633)的基金 |
报告期:2024-06-30 |
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 | 512170 | 华宝中证医疗ETF | 275,296,948.48 | 6,955,456.00 | 1.27 |
2 | 001717 | 工银前沿医疗股票 | 245,400,789.18 | 6,200,121.00 | 2.14 |
3 | 001510 | 富国新动力灵活配置混合C | 204,438,616.00 | 5,165,200.00 | 3.78 |
4 | 001508 | 富国新动力灵活配置混合A | 204,438,616.00 | 5,165,200.00 | 3.78 |
5 | 159915 | 易方达创业板ETF | 202,133,358.06 | 5,106,957.00 | 0.39 |
6 | 005379 | 添富价值创造定开混合 | 106,866,000.00 | 2,700,000.00 | 2.68 |
7 | 000727 | 融通健康产业灵活配置混合A | 106,866,000.00 | 2,700,000.00 | 3.42 |
8 | 009274 | 融通健康产业灵活配置混合C | 106,866,000.00 | 2,700,000.00 | 3.42 |
9 | 110023 | 易方达医疗保健行业混合 | 93,978,752.00 | 2,374,400.00 | 1.65 |
10 | 009549 | 汇添富中盘价值精选混合C | 83,118,000.00 | 2,100,000.00 | 1.11 |
11 | 009548 | 汇添富中盘价值精选混合A | 83,118,000.00 | 2,100,000.00 | 1.11 |
12 | 001417 | 汇添富医疗服务混合 | 82,170,850.60 | 2,076,070.00 | 2.57 |
13 | 002165 | 汇添富达欣混合C | 81,085,804.48 | 2,048,656.00 | 2.62 |
14 | 001801 | 汇添富达欣混合A | 81,085,804.48 | 2,048,656.00 | 2.62 |
15 | 002408 | 中信建投医改混合A | 79,160,000.00 | 2,000,000.00 | 5.74 |
16 | 007553 | 中信建投医改混合C | 79,160,000.00 | 2,000,000.00 | 5.74 |
17 | 206009 | 鹏华新兴产业混合 | 74,509,824.96 | 1,882,512.00 | 2.72 |
18 | 161914 | 万家创业板2年定期开放混合A | 59,373,641.36 | 1,500,092.00 | 9.78 |
19 | 161915 | 万家创业板2年定期开放混合C | 59,373,641.36 | 1,500,092.00 | 9.78 |
20 | 519690 | 交银稳健配置混合A | 59,370,000.00 | 1,500,000.00 | 5.21 |
21 | 003291 | 信达澳银健康中国混合 | 53,386,533.08 | 1,348,826.00 | 4.40 |
22 | 160106 | 南方高增长混合(LOF) | 50,464,935.38 | 1,275,011.00 | 3.81 |
23 | 008372 | 富国阿尔法两年持有期混合 | 46,530,248.00 | 1,175,600.00 | 5.07 |
24 | 004075 | 交银医药创新股票 | 45,678,605.14 | 1,154,083.00 | 1.64 |
25 | 162607 | 景顺长城资源垄断混合(LOF) | 44,131,700.00 | 1,115,000.00 | 3.18 |
26 | 519087 | 新华优选分红混合 | 43,886,304.00 | 1,108,800.00 | 6.48 |
27 | 009275 | 融通医疗保健行业混合C | 41,515,462.00 | 1,048,900.00 | 3.57 |
28 | 161616 | 融通医疗保健行业混合A | 41,515,462.00 | 1,048,900.00 | 3.57 |
29 | 512100 | 南方中证1000ETF | 39,817,480.00 | 1,006,000.00 | 0.17 |
30 | 399011 | 中海医疗保健主题股票 | 38,432,180.00 | 971,000.00 | 6.62 |
31 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 38,021,497.92 | 960,624.00 | 3.53 |
32 | 003230 | 创金合信医疗保健股票A | 36,715,634.98 | 927,631.00 | 9.62 |
33 | 003231 | 创金合信医疗保健股票C | 36,715,634.98 | 927,631.00 | 9.62 |
34 | 000772 | 景顺长城中国回报混合 | 34,277,190.34 | 866,023.00 | 1.92 |
35 | 159977 | 天弘创业板ETF | 29,206,082.00 | 737,900.00 | 0.39 |
36 | 159952 | 广发创业板ETF | 26,957,938.00 | 681,100.00 | 0.40 |
37 | 000390 | 华商优势行业混合 | 25,153,090.00 | 635,500.00 | 0.30 |
38 | 050026 | 博时医疗保健行业混合A | 25,081,846.00 | 633,700.00 | 1.04 |
39 | 470006 | 汇添富医药保健混合A | 24,500,020.00 | 619,000.00 | 1.01 |
40 | 000879 | 中海医药混合C | 23,122,636.00 | 584,200.00 | 6.68 |
41 | 000878 | 中海医药混合A | 23,122,636.00 | 584,200.00 | 6.68 |
42 | 240020 | 华宝医药生物混合 | 22,445,818.00 | 567,100.00 | 2.62 |
43 | 000336 | 农银研究精选混合 | 21,551,310.00 | 544,500.00 | 0.89 |
44 | 010586 | 创金合信医药消费股票C | 21,460,236.42 | 542,199.00 | 9.71 |
45 | 010585 | 创金合信医药消费股票A | 21,460,236.42 | 542,199.00 | 9.71 |
46 | 000945 | 华夏医疗健康混合A | 21,337,063.46 | 539,087.00 | 2.07 |
47 | 000946 | 华夏医疗健康混合C | 21,337,063.46 | 539,087.00 | 2.07 |
48 | 005433 | 申万菱信医药先锋股票 | 21,266,334.00 | 537,300.00 | 9.11 |
49 | 166301 | 华商新趋势优选混合 | 20,498,482.00 | 517,900.00 | 0.19 |
50 | 010090 | 中信建投医药健康混合A | 19,790,000.00 | 500,000.00 | 5.83 |
51 | 010091 | 中信建投医药健康混合C | 19,790,000.00 | 500,000.00 | 5.83 |
52 | 002797 | 景顺长城景盈双利债券C | 19,544,604.00 | 493,800.00 | 0.82 |
53 | 002796 | 景顺长城景盈双利债券A | 19,544,604.00 | 493,800.00 | 0.82 |
54 | 006113 | 添富创新医药混合 | 18,932,776.36 | 478,342.00 | 0.38 |
55 | 159938 | 广发中证全指医药卫生ETF | 18,297,834.00 | 462,300.00 | 0.42 |
56 | 260101 | 景顺长城优选混合 | 17,771,420.00 | 449,000.00 | 0.50 |
57 | 008026 | 汇添富稳健增长混合C | 17,019,400.00 | 430,000.00 | 2.35 |
58 | 008025 | 汇添富稳健增长混合A | 17,019,400.00 | 430,000.00 | 2.35 |
59 | 001975 | 景顺长城环保优势股票 | 16,440,977.88 | 415,386.00 | 0.60 |
60 | 001532 | 华安文体健康混合 | 15,883,454.00 | 401,300.00 | 0.70 |
61 | 008906 | 嘉合锦鹏添利混合C | 15,832,000.00 | 400,000.00 | 1.30 |
62 | 008905 | 嘉合锦鹏添利混合A | 15,832,000.00 | 400,000.00 | 1.30 |
63 | 160105 | 南方积极配置混合(LOF) | 15,434,893.86 | 389,967.00 | 3.24 |
64 | 160611 | 鹏华优质治理混合(LOF) | 15,143,308.00 | 382,600.00 | 2.99 |
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