中财网 中财网股票行情
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(%)
2026-06-30鹏华汇智优选A 010894139.162559.15240.33%0.67%
2026-06-30南方阿尔法A 010357129.342378.56440.30%0.99%
2026-06-30汇添富中盘价值精选A 009548120.002206.80000.28%0.35%
2026-06-30汇添富中国高端制造A 00172580.001471.20000.19%1.33%
2026-06-30广发医疗保健A 00485166.761227.71640.16%0.32%
2026-06-30鹏华弘利A 00112238.70711.69300.09%0.53%
2026-06-30鹏华中证1000指数增强-A 01678528.74528.52860.07%0.24%
2026-06-30天弘中证1000指数增强-A 01420118.48339.84720.04%0.34%
2026-06-30南方前瞻共赢三年定开混合 01937917.38319.61820.04%0.83%
2026-06-30汇添富中证1000指数增强-A 0179538.80161.82090.02%0.10%
2026-06-30南方产业优势两年持有A 0085466.66122.47740.02%0.10%
2026-06-30嘉实中证医疗ETF联接-A 0146026.57120.74320.02%2.14%
2026-06-30富国医疗产业混合-A 0214504.3079.07700.01%1.33%
2026-06-30中欧中证1000指数增强-A 0179193.4363.07770.01%0.22%
2026-06-30中银中证1000指数增强-A 0195552.9353.88270.01%0.16%
2026-06-30华泰保兴健康消费A 0068822.2441.19360.01%27.72%
2026-06-30西部利得中证1000指数增强-A 0181572.0437.51560.00%0.16%
2026-06-30天弘中证医药主题指数增强-A 0124011.7231.63080.00%1.20%
2026-06-30宏利消费行业量化精选A 0083531.7031.26300.00%2.39%
2026-06-30华安中证全指医疗器械指数-A 0214691.4025.74600.00%1.26%
2026-06-30东方量化成长A 0056161.0619.49340.00%0.14%
2026-06-30海富通创业板增强C 0052871.0218.75780.00%0.37%
2026-06-30华夏回报2号 0020210.9417.28660.00%0.00%
2026-06-30博时中证医疗指数-A 0183970.8715.99930.00%0.87%
2026-06-30华夏睿磐泰茂A 0047200.6612.13740.00%0.09%
2026-06-30鹏华安享一年持有A 0107250.6311.58570.00%0.17%
2026-06-30易方达中证1000指数量化增强-A 0170940.6111.21790.00%0.02%
2026-06-30鑫元中证1000指数增强-A 0171900.5810.66620.00%0.09%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.5510.11450.00%0.69%
2026-06-30汇添富盈鑫灵活配置A 0024200.529.56280.00%0.01%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.519.37890.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.366.62040.00%0.15%
2026-06-30鹏华弘裕一年持有A 0110520.325.88480.00%0.12%
2026-06-30易方达中证医疗ETF联接-A 0179370.264.78140.00%0.01%
2026-06-30华夏乐享健康A 0022640.091.65510.00%0.00%
2026-06-30民生加银养老服务 0025470.091.65510.00%0.11%
2026-06-30鹏华智投数字经济混合-A 0200860.071.28730.00%0.04%
2026-06-30汇添富医疗服务A 0014170.050.86430.00%0.00%
2026-06-30汇添富达欣A 0018010.050.83850.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.040.73560.00%0.01%
2026-06-30银华医疗健康量化A 0052370.030.55170.00%0.02%
2026-06-30广发中证800指数增强-A 0235620.020.36780.00%0.07%
2026-06-30国联医药消费混合-A 0150320.020.36780.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.36780.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.010.18390.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.18390.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.18390.00%0.00%

转至开立医疗（300633）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。