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开立医疗(300633)基金持仓图
开立医疗(300633)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31融通健康产业A 000727585.0015455.69921.35%9.24%
2025-12-31融通中国风1号A 001852300.007926.00000.69%5.20%
2025-12-31融通鑫新成长A 011403100.002642.00000.23%13.71%
2025-12-31融通价值成长A 01555380.002113.60000.18%12.33%
2025-12-31融通医疗保健行业A 16161649.271301.71340.11%2.05%
2025-12-31汇添富稳健添益一年持有期 01021919.58517.30360.05%0.60%
2025-12-31融通远见价值一年持有A 01837712.00317.04000.03%5.95%
2025-12-31融通通乾研究精选 0029897.27192.07340.02%0.60%
2025-12-31富国医疗产业A 0214506.84180.71280.02%9.38%
2025-12-31汇添富安鑫智选A 0017966.58173.84360.02%3.02%
2025-12-31中加科丰价值精选 0083561.2232.23240.00%3.02%
2025-12-31景顺长城睿成A 0047071.0928.79780.00%0.05%
2025-12-31银华创业板两年定开 1618380.8121.40020.00%0.07%
2025-12-31泓德智选启元A 0199820.7720.34340.00%0.11%
2025-12-31泓德智选启诚A 0217260.5514.53100.00%0.06%
2025-12-31景顺长城中证1000指数增强A 0154950.4712.41740.00%0.23%
2025-12-31景顺长城沪深300增强A 0003110.318.19020.00%0.00%
2025-12-31景顺长城量化成长演化A 0099920.184.75560.00%0.03%
2025-12-31融通深证成指AB 1616120.164.22720.00%0.05%
2025-12-31泓德智选启航A 0205670.153.96300.00%0.02%
2025-12-31泓德智选启鑫A 0219650.102.64200.00%0.05%
2025-12-31中加心享A 0020270.010.26420.00%0.00%

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