| 持有 开立医疗(300633)的基金 |
| 报告期：2024-12-31 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 133,962,559.00 | 4,558,100.00 | 4.68 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 133,962,559.00 | 4,558,100.00 | 4.68 |
| 3 | 007553 | 中信建投医改混合C | 58,780,000.00 | 2,000,000.00 | 4.97 |
| 4 | 002408 | 中信建投医改混合A | 58,780,000.00 | 2,000,000.00 | 4.97 |
| 5 | 050026 | 博时医疗保健行业混合A | 52,974,710.86 | 1,802,474.00 | 2.46 |
| 6 | 161915 | 万家创业板2年定期开放混合C | 44,087,703.88 | 1,500,092.00 | 8.42 |
| 7 | 161914 | 万家创业板2年定期开放混合A | 44,087,703.88 | 1,500,092.00 | 8.42 |
| 8 | 399011 | 中海医疗保健主题股票 | 34,033,620.00 | 1,158,000.00 | 6.02 |
| 9 | 519690 | 交银稳健配置混合A | 32,329,000.00 | 1,100,000.00 | 2.85 |
| 10 | 003291 | 信达澳银健康中国混合 | 31,288,447.05 | 1,064,595.00 | 4.15 |
| 11 | 161616 | 融通医疗保健行业混合A | 30,057,153.00 | 1,022,700.00 | 3.57 |
| 12 | 009275 | 融通医疗保健行业混合C | 30,057,153.00 | 1,022,700.00 | 3.57 |
| 13 | 000878 | 中海医药混合A | 21,645,735.00 | 736,500.00 | 7.24 |
| 14 | 000879 | 中海医药混合C | 21,645,735.00 | 736,500.00 | 7.24 |
| 15 | 010090 | 中信建投医药健康混合A | 20,573,000.00 | 700,000.00 | 7.27 |
| 16 | 010091 | 中信建投医药健康混合C | 20,573,000.00 | 700,000.00 | 7.27 |
| 17 | 610004 | 信达澳银中小盘混合 | 18,409,896.00 | 626,400.00 | 8.05 |
| 18 | 010054 | 万家健康产业混合A | 13,052,099.00 | 444,100.00 | 6.95 |
| 19 | 010055 | 万家健康产业混合C | 13,052,099.00 | 444,100.00 | 6.95 |
| 20 | 010550 | 华商双擎领航混合 | 12,781,711.00 | 434,900.00 | 2.47 |
| 21 | 005433 | 申万菱信医药先锋股票 | 11,021,250.00 | 375,000.00 | 7.47 |
| 22 | 009468 | 博时健康成长双周定期可赎回混合A | 9,701,639.00 | 330,100.00 | 2.30 |
| 23 | 009469 | 博时健康成长双周定期可赎回混合C | 9,701,639.00 | 330,100.00 | 2.30 |
| 24 | 000974 | 安信消费医药股票 | 6,548,092.00 | 222,800.00 | 3.60 |
| 25 | 006981 | 中金新医药股票A | 5,172,640.00 | 176,000.00 | 4.67 |
| 26 | 007005 | 中金新医药股票C | 5,172,640.00 | 176,000.00 | 4.67 |
| 27 | 255010 | 国联安稳健混合 | 4,079,332.00 | 138,800.00 | 2.39 |
| 28 | 006240 | 中融医疗健康混合A | 3,300,497.00 | 112,300.00 | 4.44 |
| 29 | 006241 | 中融医疗健康混合C | 3,300,497.00 | 112,300.00 | 4.44 |
| 30 | 160219 | 国泰国证医药卫生行业指数分级 | 3,009,536.00 | 102,400.00 | 0.39 |
| 31 | 001294 | 新华战略新兴灵活配置混合 | 2,248,335.00 | 76,500.00 | 4.04 |
| 32 | 005360 | 汇安资产轮动混合 | 1,786,912.00 | 60,800.00 | 6.27 |
| 33 | 002158 | 汇添富安鑫智选混合C | 1,613,511.00 | 54,900.00 | 2.48 |
| 34 | 001796 | 汇添富安鑫智选混合A | 1,613,511.00 | 54,900.00 | 2.48 |
| 35 | 001861 | 富安达健康人生混合 | 1,407,781.00 | 47,900.00 | 4.15 |
