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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(%)
2024-09-30医疗ETF 512170727.7426424.08001.68%0.99%
2024-09-30创业板ETF 159915702.1325494.18401.62%0.38%
2024-09-30工银前沿医疗A 001717600.0021786.09441.39%2.04%
2024-09-30融通健康产业A 000727260.009440.60000.60%3.36%
2024-09-30财通资管健康产业A 012159201.377311.74480.47%19.76%
2024-09-30中信建投医改A 002408200.007262.00000.46%9.88%
2024-09-30新华优选分红 519087168.036101.16920.39%8.25%
2024-09-30万家创业板2年定开C 161915150.015446.83400.35%45.46%
2024-09-30创业板2年定开 161914150.015446.83400.35%8.83%
2024-09-30融通医疗保健行业A 161616129.914717.03210.30%4.41%
2024-09-30交银稳健配置 519690120.024357.92640.28%3.54%
2024-09-30中海医疗保健A 399011115.804204.69800.27%6.19%
2024-09-30富国阿尔法两年持有 008372109.583978.84960.25%4.10%
2024-09-30创金合信医疗保健行业A 00323099.863626.02920.23%20.25%
2024-09-30华宝医药生物A 24002078.222840.16820.18%3.19%
2024-09-30财通资管医疗保健A 01848475.002723.25000.17%12.09%
2024-09-30中信建投医药健康A 01009070.002541.70000.16%12.02%
2024-09-30中海医药健康产业A 00087869.592526.81280.16%8.65%
2024-09-30创金合信医药消费A 01058554.221968.72460.13%9.13%
2024-09-30新华趋势领航 51915846.191677.15890.11%7.48%
2024-09-30万家健康产业A 01005444.411612.52710.10%8.42%
2024-09-30申万菱信医药先锋A 00543343.671585.65770.10%8.33%
2024-09-30新华策略精选 00104040.811481.81110.09%6.12%
2024-09-30东吴智慧医疗量化策略A 00291935.361283.92160.08%11.25%
2024-09-30华夏乐享健康A 00226429.881084.94280.07%2.12%
2024-09-30华商医药消费精选A 01395628.861047.90660.07%4.59%
2024-09-30创金合信大健康A 01334828.401031.26210.07%22.36%
2024-09-30新华安享多裕定开 00498222.55818.79050.05%7.40%
2024-09-30创金合信医药优选3个月持有A 01557020.53745.32450.05%8.04%
2024-09-30中金新医药A 00698118.15659.02650.04%6.33%
2024-09-30财通资管创新医药A 01974015.00544.65000.03%25.98%
2024-09-30国联安稳健A 25501013.88503.98280.03%2.63%
2024-09-30国联医疗健康精选A 00624011.31410.66610.03%105.77%
2024-09-30东吴医疗服务A 01394011.25408.48750.03%8.09%
2024-09-30富安达医药创新 01138310.42378.35020.02%3.81%
2024-09-30华商医药医疗行业 00810710.15368.54650.02%2.96%
2024-09-30新华战略新兴产业 0012949.11330.78410.02%5.20%
2024-09-30中邮多策略 0007069.00326.79000.02%4.12%
2024-09-30国联医药消费A 0150328.00290.48000.02%10.19%
2024-09-30国联安行业领先 0065687.46270.87260.02%2.26%
2024-09-30华宝大健康A 0068817.20261.43200.02%3.74%
2024-09-30中加龙头精选A 0137716.27227.66370.01%7.60%
2024-09-30海通品质升级一年持有A 8500136.01218.22310.01%2.91%
2024-09-30鹏华弘和A 0013255.86212.77660.01%21.97%
2024-09-30国联安锐意成长 0040765.62204.06220.01%2.44%
2024-09-30国联安鑫安 0010073.97144.15070.01%2.43%
2024-09-30富安达健康人生A 0018613.92142.33520.01%3.85%
2024-09-30中加医疗创新A 0167563.66132.89460.01%11.66%
2024-09-30汇安资产轮动A 0053603.39123.09090.01%8.70%
2024-09-30东吴双三角A 0052092.1678.42960.00%11.69%
2024-09-30富国医疗产业A 0214501.7663.90560.00%--
2024-09-30华富中证科创创业50指数增强A 0161221.1943.20890.00%1.48%
2024-09-30富荣医药健康A 0156551.0738.85170.00%3.14%
2024-09-30汇安信泰稳健一年持有A 0124791.0036.31000.00%0.72%
2024-09-30平安恒泽A 0096710.8029.04800.00%0.73%
2024-09-30泰康中证1000指数增强A 0191850.7928.68490.00%1.57%
2024-09-30永赢卓越臻选A 0156170.5519.97050.00%2.95%

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