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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(%)
2023-12-31医疗ETF 512170643.3530430.24641.49%1.20%
2023-12-31富国新动力A 001508496.4623482.55841.15%5.56%
2023-12-31融通健康产业A 000727440.0020812.00001.02%5.64%
2023-12-31景顺长城景气进取A 013812358.0416935.22080.83%4.63%
2023-12-31交银医药创新A 004075323.2715290.59040.75%4.54%
2023-12-31信澳健康中国A 003291323.1115283.22560.75%10.67%
2023-12-31汇添富达欣A 001801271.2712830.86320.63%12.58%
2023-12-31南方阿尔法A 010357249.3311793.30880.58%3.98%
2023-12-31汇添富医疗服务A 001417223.2010557.18000.52%3.93%
2023-12-31中信建投医改A 002408210.009933.00000.49%11.11%
2023-12-31交银稳健配置 519690205.099700.96480.48%7.51%
2023-12-31华安聚优精选 009714164.487779.75280.38%1.63%
2023-12-31景顺长城产业趋势 010289153.387255.10080.36%2.16%
2023-12-31创金合信医疗保健行业A 003230139.766610.79480.32%23.49%
2023-12-31景顺长城科技创新A 008657135.056387.86480.31%4.00%
2023-12-31万家创业板2年定开C 161915130.006148.96210.30%46.72%
2023-12-31创业板2年定开 161914130.006148.96200.30%9.11%
2023-12-31中海医疗保健A 399011124.285878.44400.29%7.38%
2023-12-31新华优选分红 519087120.595703.90720.28%7.22%
2023-12-31富国阿尔法两年持有 008372110.335218.60880.26%5.16%
2023-12-31融通鑫新成长A 011403105.004966.50000.24%8.18%
2023-12-31交银启汇A 009618102.344840.85240.24%3.33%
2023-12-31南方高增LOF 160106101.094781.60920.23%3.33%
2023-12-31融通医疗保健行业A 161616100.004730.00000.23%3.81%
2023-12-31汇添富健康生活一年持有A 01182693.304413.09000.22%4.81%
2023-12-31南方优势产业LOF 16014287.694147.85040.20%3.44%
2023-12-31中海医药健康产业A 00087879.723770.75600.19%10.28%
2023-12-31华安逆向策略A 04003579.293750.41680.18%0.94%
2023-12-31医疗器械ETF 15988371.423378.16600.17%1.51%
2023-12-31创业板ETF天弘 15997768.433236.73900.16%0.47%
2023-12-31新华行业轮换配置A 51915668.063219.23800.16%7.52%
2023-12-31景顺资源LOF 16260767.983215.45400.16%1.69%
2023-12-31华安研究智选A 01169267.693201.73700.16%0.99%
2023-12-31信澳医药健康 01159864.513051.46480.15%3.62%
2023-12-31创金合信医药消费A 01058560.422857.86120.14%10.88%
2023-12-31医疗ETF 15982858.852783.60500.14%1.23%
2023-12-31国泰产业精选一年封闭A 01807356.792686.16700.13%3.62%
2023-12-31农银汇理研究精选 00033652.572486.56100.12%0.84%
2023-12-31华安生态优先A 00029451.822451.08600.12%1.59%
2023-12-31华夏医疗健康A 00094550.352381.49360.12%2.48%
2023-12-31嘉合锦鹏添利A 00890550.002365.00000.12%2.51%
2023-12-31汇添富稳健增长A 00802550.002365.00000.12%4.76%
2023-12-31中信建投医药健康A 01009050.002365.00000.12%9.43%
2023-12-31鹏华汇智优选A 01089449.102322.56720.11%0.54%
2023-12-31华安聚弘精选A 01223448.552296.41500.11%1.70%
2023-12-31医药卫生ETF 15993846.682207.96400.11%0.41%
2023-12-31新华策略精选 00104044.762117.14800.10%3.77%
2023-12-31摩根医疗健康A 00176644.702114.18700.10%3.00%
2023-12-31景顺长城融景产业机遇一年持有A 01134444.372098.70100.10%2.60%
2023-12-31惠升惠泽A 00841844.332096.80900.10%1.91%
2023-12-31医疗ETF龙头 56026043.692066.53700.10%--
2023-12-31惠升医药健康6个月持有 01040542.442007.32220.10%2.45%
2023-12-31景顺长城沪港深领先科技 00447638.811835.71300.09%2.19%
2023-12-31景顺长城远见成长A 01447238.781834.41220.09%4.30%
2023-12-31华安文体健康主题A 00153238.241808.75200.09%0.68%
2023-12-31创业板ETF广发 15995237.771786.52100.09%0.53%
2023-12-31东方红睿华LOF 16910537.371767.60100.09%1.34%
2023-12-31新华趋势领航 51915837.351766.65500.09%7.13%
2023-12-31南方积配LOF 16010535.361672.37190.08%3.31%
2023-12-31国泰价值先锋A 01104232.241524.95200.07%3.53%
2023-12-31医疗创新ETF 51682030.111424.20300.07%1.09%
2023-12-31中证1000ETF指数 56001029.601400.08000.07%0.17%
2023-12-31创金合信大健康A 01334828.901367.04570.07%22.58%
2023-12-31中证1000ETF 15984526.621258.88950.06%0.09%
2023-12-31中信建投远见回报A 01186826.501253.45000.06%2.17%
2023-12-31创金合信医药优选3个月持有A 01557026.031231.06290.06%10.83%
2023-12-31景顺长城景盈双利A 00279625.991229.32700.06%0.67%
2023-12-31华安研究驱动A 01166324.401154.12000.06%1.18%
2023-12-31中加转型动力A 00577523.991134.81690.06%4.29%
2023-12-31新华安享多裕定开 00498223.521112.49600.05%5.06%
2023-12-31中加喜利回报一年持有A 01207122.121046.27600.05%12.25%
2023-12-31南方智信A 01910621.201002.76000.05%--
2023-12-31华夏睿阳一年持有 00901120.73980.53370.05%0.95%
2023-12-31广发资管盛世精选A 87000620.00946.00000.05%9.86%
2023-12-31鹏华成长智选A 01026420.00946.00000.05%0.38%
2023-12-31华商医药消费精选A 01395619.98945.05400.05%3.42%
2023-12-31东吴智慧医疗量化策略A 00291919.78935.59400.05%6.85%
2023-12-31华安新兴消费A 01055419.19907.68700.04%0.50%
2023-12-31中金精选A 92000217.71837.68300.04%2.93%
2023-12-31中金新医药A 00698117.34820.18200.04%7.06%
2023-12-31景顺长城医疗健康A 01187617.20813.56000.04%4.01%
2023-12-31华安行业轮动 04001617.15811.19500.04%1.64%
2023-12-31交银悦信精选A 01870816.79794.22850.04%--
2023-12-31创业板ETF博时 15990816.35773.35500.04%0.48%
2023-12-31华商医药医疗行业 00810715.43729.67820.04%5.32%
2023-12-31医疗50ETF 15984715.42729.36600.04%1.27%
2023-12-31华夏成长 00000114.60690.58000.03%0.28%
2023-12-31华安研究领航A 01366114.42682.06600.03%1.09%
2023-12-31华安汇智精选两年 00837113.85655.10500.03%1.60%
2023-12-31融通先进制造A 01464713.39633.34700.03%2.17%
2023-12-31融通价值成长A 01555313.00614.90000.03%3.10%
2023-12-31新华战略新兴产业 00129412.55593.61500.03%7.64%
2023-12-31永赢消费主题A 00625212.29581.31700.03%1.16%
2023-12-31南方中国梦A 00055411.44541.08360.03%3.26%
2023-12-31华安升级主题A 04002011.28533.54400.03%1.61%
2023-12-31农银汇理智增一年定开 01020110.90515.59360.03%0.87%
2023-12-31农银汇理区间收益 00025910.81511.31300.03%1.16%
2023-12-31医药LOF 16021910.10477.73000.02%0.53%
2023-12-31华安安华A 00235010.08476.78400.02%0.77%
2023-12-31中证1000指数ETF 15963310.06475.83800.02%0.06%
2023-12-31嘉合磐通A 00195710.00473.00000.02%1.09%
2023-12-31建信医疗健康行业A 0089239.77461.93180.02%0.90%
2023-12-31新华行业龙头主题 0114579.10430.43000.02%7.02%
2023-12-31西部利得景程A 6731418.35394.95500.02%2.19%
2023-12-31华安研究精选A 0056308.20387.86000.02%0.98%
2023-12-31嘉实中证医疗A 0146028.17386.23760.02%15.25%
2023-12-31华安优质生活 0081338.13384.54900.02%0.66%
2023-12-31创业板价值ETF 1599667.46352.85800.02%0.74%
2023-12-31中加核心智造A 0092427.13337.24900.02%2.85%
2023-12-31永赢创业板指数A 0076647.12336.77600.02%2.82%
2023-12-31融通远见价值一年持有A 0183777.00331.10000.02%1.39%
2023-12-31华安价值驱动一年持有A 0148786.25295.62500.01%1.18%
2023-12-31汇添富民安增益A 0053296.00283.80000.01%2.91%
2023-12-31中邮多策略 0007066.00283.80000.01%3.78%
2023-12-31惠升惠民A 0085315.50260.15000.01%2.16%
2023-12-31医疗设备ETF 1598735.49259.67700.01%1.08%
2023-12-31融通转型三动力A 0007175.40255.42000.01%1.01%
2023-12-31医疗器械指数ETF 1598985.15243.59500.01%1.30%
2023-12-31华安可转债A 0400225.00236.50000.01%0.16%
2023-12-31华夏创新医药龙头A 0129814.98235.35060.01%2.79%
2023-12-31创业板ETF平安 1599644.80227.04000.01%0.59%
2023-12-31华安鼎安优选一年持有A 0151334.43209.53900.01%1.37%
2023-12-31中加龙头精选A 0137714.36206.22800.01%7.58%
2023-12-31融通创业板指数增强AB 1616134.31203.86300.01%0.48%
2023-12-31创业板ETF华夏 1599574.26201.49800.01%0.45%
2023-12-31华安国企改革A 0014454.20198.66000.01%0.33%
2023-12-31中加新兴成长A 0098554.17197.24100.01%16.72%
2023-12-31华安策略优选A 0400084.06192.03800.01%0.06%
2023-12-31鹏华研究智选 0071464.00189.20000.01%0.45%
2023-12-31安信深圳科技LOF 1675063.89183.99700.01%2.36%
2023-12-31创金合信积极成长A 0113773.86182.57800.01%8.51%
2023-12-31交银医疗健康A 0193453.60170.28000.01%--
2023-12-31医药ETF基金 1598383.56168.38800.01%0.63%
2023-12-31华安添和一年A 0124333.50165.55000.01%0.27%
2023-12-31医疗ETF基金 1598913.33157.50900.01%1.13%
2023-12-31农银汇理中国优势 0016563.02142.84600.01%0.93%
2023-12-31诺安创业板指数增强A 1632093.00141.90000.01%0.83%
2023-12-31渤海汇金创新价值一年持有 0122723.00141.90000.01%2.44%
2023-12-31博时汇誉回报A 0119272.97140.48100.01%1.76%
2023-12-31中加医疗创新A 0167562.93138.58900.01%10.81%
2023-12-31永赢宏泽一年定开 0110932.85134.80500.01%0.14%
2023-12-31建信稳定得利A 0008752.58122.03400.01%0.02%
2023-12-31农银汇理专精特新A 0163052.42114.46600.01%1.09%
2023-12-31医药生物LOF 1631182.36111.62800.01%0.48%
2023-12-31医疗基金LOF 5020562.22105.19990.01%0.12%
2023-12-31平安中证医药及医疗器械创新A 0138732.0797.91100.00%5.15%
2023-12-31中信建投双利3个月持有A 0116712.0094.60000.00%1.37%
2023-12-31创业板LOF 1602231.9994.12700.00%0.54%
2023-12-31创业板ETF工银 1599581.9491.76200.00%0.47%
2023-12-31医疗服务ETF 5166101.8989.39700.00%1.11%
2023-12-31国泰创新医疗A 0181591.8989.39700.00%7.33%
2023-12-31农银汇理量化智慧动力 0056381.8185.61300.00%0.95%
2023-12-31医疗器械ETF基金 1597971.5774.26100.00%1.40%
2023-12-31中欧创业定开 1660271.5472.84200.00%0.10%
2023-12-31中证1000ETF基金 5601101.4870.15060.00%0.19%
2023-12-31东吴双三角A 0052091.4568.58500.00%10.11%
2023-12-31创金合信群力一年定开A 0113671.3965.74700.00%0.49%
2023-12-31华安沣荣一年持有A 0168611.3362.90900.00%0.44%
2023-12-31农银医疗精选A 0173121.3362.90900.00%1.02%
2023-12-31华夏研究精选 0046861.2760.07100.00%0.41%
2023-12-31天治趋势精选 3500071.2056.76000.00%1.66%
2023-12-31创业板LOF基金 1606371.1956.28700.00%0.48%
2023-12-31科技ETF基金 5158601.1855.81400.00%0.29%
2023-12-31华安创新医药锐选量化A 0148200.9042.57000.00%4.61%
2023-12-31广发优选配置FOF 5012120.8741.15100.00%0.05%
2023-12-31人保优势产业A 0064190.8238.78600.00%4.21%
2023-12-31创100ETF融通 1598080.8037.84000.00%0.41%
2023-12-31华安安心收益A 0400360.8037.84000.00%0.61%
2023-12-31摩根世代趋势A 0184300.7736.42100.00%--
2023-12-31创业板ETF建信 1599560.7334.52900.00%0.43%
2023-12-31鹏华精选群英一年持有 0113300.6932.63700.00%0.20%
2023-12-31创业板综ETF万家 1595410.6832.16400.00%--
2023-12-31华安沣瑞一年持有A 0148090.6530.74500.00%0.07%
2023-12-31华安新机遇A 0012820.6530.74500.00%0.54%
2023-12-31中证1000成长ETF 5625200.6229.32600.00%0.57%
2023-12-31永赢惠泽一年定期开放 0068360.5726.96100.00%0.14%
2023-12-31创300ETF 1598360.5124.12300.00%0.34%
2023-12-31中创400ETF 1599180.4119.39300.00%0.33%
2023-12-31深证成指ETF 1599430.3918.44700.00%0.13%
2023-12-31华安聚恒精选A 0112380.3717.50100.00%0.06%
2023-12-31申万深成LOF 1631090.3516.75830.00%0.11%
2023-12-31华泰紫金中证医药50A 0154970.2813.24400.00%0.85%
2023-12-31华安沣裕A 0167940.2310.87900.00%0.29%
2023-12-31兴银中证1000指数增强A 0148310.2310.87900.00%0.10%
2023-12-31创科技ETF 1597770.219.93300.00%0.91%
2023-12-31创金合信鑫瑞A 0114420.209.46000.00%3.02%
2023-12-31融通深证成指AB 1616120.209.46000.00%0.14%
2023-12-31BOCI创业板ETF 1598210.188.51400.00%0.42%
2023-12-31大摩ESG量化先行 0092460.167.56800.00%0.04%
2023-12-31华宝中证1000A 1624130.157.09500.00%0.21%
2023-12-31华夏创业板定开 1603250.136.17730.00%0.01%
2023-12-31山西证券裕桓一年持有 0095950.125.67600.00%0.25%
2023-12-31创金合信数字经济主题A 0112290.104.73000.00%0.01%
2023-12-31华夏乐享健康A 0022640.041.89200.00%0.00%
2023-12-31嘉实新兴科技100ETF联接A 0078150.020.94600.00%0.02%
2023-12-31嘉实中创400ETF联接A 0700300.010.47300.00%0.01%

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