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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(%)
2025-06-30广发医疗保健A 004851614.6418267.00321.42%3.26%
2025-06-30广发高端制造A 004997523.4915558.12321.21%3.30%
2025-06-30中证1000ETF 512100199.605932.10920.46%0.11%
2025-06-30广发兴诚A 011121199.465927.95120.46%4.98%
2025-06-30博时医疗保健行业A 050026198.125888.18280.46%2.74%
2025-06-30广发主题领先A 000477170.005052.43280.39%3.95%
2025-06-30南方阿尔法A 010357156.554652.66600.36%1.74%
2025-06-30中证1000ETF 159845117.623495.67840.27%0.12%
2025-06-30南方高增LOF 160106110.923296.57500.26%2.36%
2025-06-30圆信永丰兴诺一年持有 012064110.793292.67880.26%1.54%
2025-06-30广发成长动力三年持有A 01472596.792876.59880.22%1.99%
2025-06-30中证1000ETF指数 56001095.172828.37520.22%0.12%
2025-06-30广发医药健康A 01011075.712250.10120.17%1.42%
2025-06-30汇添富医药保健A 47000672.842164.80480.17%0.80%
2025-06-30南方优势产业LOF 16014263.881898.58500.15%1.71%
2025-06-30医疗ETF 15982863.261880.08720.15%0.83%
2025-06-30景顺长城睿成A 00470758.601741.59200.14%3.74%
2025-06-30景顺长城景盈双利A 00279657.621712.46640.13%0.66%
2025-06-30医药卫生ETF 15993849.331466.08760.11%0.29%
2025-06-30医疗ETF龙头 56026044.591325.21480.10%0.80%
2025-06-30汇添富价值领先 01282040.001188.80000.09%0.64%
2025-06-30天弘中证医药100A 00155039.271167.10440.09%1.52%
2025-06-30汇添富稳健添益一年持有期 01021929.74883.87280.07%0.62%
2025-06-30医疗ETF易方达 15984728.45845.53400.07%0.91%
2025-06-30圆信永丰医药健康 00627427.00802.44000.06%3.28%
2025-06-30国联安稳健A 25501022.07655.92040.05%3.57%
2025-06-30圆信永丰多策略精选 00414818.98564.08560.04%2.32%
2025-06-30广发竞争优势A 00052918.74556.95280.04%1.08%
2025-06-30华宝医药生物A 24002018.56551.60320.04%0.80%
2025-06-30博时健康生活A 01208614.40427.96800.03%2.92%
2025-06-30鹏扬中国优质成长A 01183714.12419.72960.03%1.03%
2025-06-30广发创新医疗两年持有A 01073113.98415.48560.03%1.20%
2025-06-30创业板200ETF易方达 15957212.22363.17840.03%0.44%
2025-06-30北信瑞丰健康生活主题 00105612.00356.64000.03%3.38%
2025-06-30圆信永丰消费升级 00493411.61345.04920.03%1.75%
2025-06-30国联安核心优势A 0119949.84292.44480.02%3.65%
2025-06-30医药LOF 1602199.57284.42040.02%0.38%
2025-06-30新华战略新兴产业 0012949.35277.88200.02%4.49%
2025-06-30广发信远回报A 0201688.58254.99760.02%6.39%
2025-06-30华商盛世成长 6300028.49252.41790.02%0.08%
2025-06-30南方前瞻共赢三年定开 0193797.67227.95240.02%0.71%
2025-06-30鹏华成长智选A 0102647.43220.81960.02%0.10%
2025-06-30广发医药精选A 0174797.26215.76720.02%1.47%
2025-06-30汇丰晋信珠三角区域 0043517.06209.82320.02%1.57%
2025-06-30国联安中证医药100A 0000596.96206.85120.02%1.16%
2025-06-30国联安行业领先 0065686.88204.47360.02%2.57%
2025-06-30国联安锐意成长 0040766.74200.31280.02%2.54%
2025-06-30汇添富安鑫智选A 0017966.53194.07160.02%3.02%
2025-06-30招商中证1000指数增强A 0041946.41190.50520.01%0.26%
2025-06-30嘉实中证医疗A 0146026.14182.35300.01%5.20%
2025-06-30鹏扬景泰成长A 0053525.60166.43200.01%1.11%
2025-06-30广发聚鑫A 0001185.00148.60000.01%0.02%
2025-06-30国联安鑫安 0010074.53134.63160.01%2.51%
2025-06-30广发沪深300指数增强A 0060204.43131.65960.01%0.13%
2025-06-30金信周期价值A 0230994.00118.88000.01%--
2025-06-30国联医药消费A 0150323.91116.20520.01%3.50%
2025-06-30创中盘88ETF 1598043.90115.90800.01%0.91%
2025-06-30华商医药医疗行业 0081073.55105.50600.01%0.85%
2025-06-30创业板科技ETF 1597733.55105.50600.01%0.46%
2025-06-30中加医疗创新A 0167563.3098.07600.01%9.33%
2025-06-30医疗ETF基金 1598913.2897.48160.01%0.84%
2025-06-30医疗ETF华泰柏瑞 5167903.1994.80680.01%0.82%
2025-06-30华夏科创50指数增强A 0181773.1593.61800.01%0.37%
2025-06-30安信医药创新A 0223013.0791.24040.01%38.97%
2025-06-30医疗ETF南方 1598772.3469.48830.01%0.77%
2025-06-30500ETF增强 1596102.3369.24760.01%0.16%
2025-06-30医药生物LOF 1631182.2667.16720.01%0.32%
2025-06-30汇丰晋信价值先锋A 0043502.1965.08680.01%0.29%
2025-06-30鹏扬品质精选A 0135752.1563.89800.00%1.05%
2025-06-30中欧数据挖掘多因子A 0019902.1263.00640.00%0.20%
2025-06-30富国医疗产业A 0214501.8755.57640.00%5.03%
2025-06-30医疗基金LOF 5020561.8153.91500.00%0.07%
2025-06-30汇安资产轮动A 0053601.6950.22680.00%5.29%
2025-06-30中信建投远见回报A 0118681.5044.58000.00%0.10%
2025-06-30汇添富进取成长A 0152231.3439.82480.00%0.20%
2025-06-30汇丰晋信龙头优势A 0162851.2236.25840.00%0.70%
2025-06-30华宝研究精选 0099891.0230.31440.00%0.05%
2025-06-30深成ETF 1599030.9127.04520.00%0.05%
2025-06-30圆信永丰强化收益A 0029320.9026.74800.00%0.03%
2025-06-30创业板医药ETF国泰 1593770.8826.15360.00%--
2025-06-30创业板200ETF富国 1595710.8625.55920.00%0.40%
2025-06-30长城久惠A 0013630.7321.69560.00%0.35%
2025-06-30中欧量化动力A 0150060.7221.39840.00%0.11%
2025-06-30博时中证医疗指数A 0183970.7020.80400.00%1.32%
2025-06-30鹏华睿进一年持有A 0168180.6318.72360.00%0.08%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.6218.42640.00%0.01%
2025-06-30广发聚荣一年持有A 0095250.6017.83200.00%0.02%
2025-06-30深证100ETF华宝 1597160.5315.75160.00%0.15%
2025-06-30汇添富盈鑫灵活配置A 0024200.5215.45440.00%0.03%
2025-06-30国泰悦益六个月持有A 0172240.5115.15720.00%0.33%
2025-06-30金信优质成长A 0182040.5014.86000.00%2.40%
2025-06-30国泰佳益A 0122770.4814.26560.00%0.20%
2025-06-30国泰慧益一年持有A 0174540.4713.96840.00%0.22%
2025-06-30国投瑞银医疗保健行业A 0005230.4413.07680.00%0.10%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.4312.77960.00%1.00%
2025-06-30景顺长城量化小盘 0054570.3911.59080.00%0.05%
2025-06-30国泰融丰LOF 5010170.3811.29360.00%0.21%
2025-06-30景顺长城中证1000指数增强A 0154950.3510.40200.00%0.20%
2025-06-30华宝高端制造 0008660.329.51040.00%0.05%
2025-06-30新华钻石品质企业 5190930.308.91600.00%0.07%
2025-06-30泓德臻远回报 0053950.257.43000.00%0.00%
2025-06-30景顺长城创业板综指增强A 0080720.257.43000.00%0.03%
2025-06-30广发集嘉A 0061400.236.83560.00%0.06%
2025-06-30国投瑞银创新医疗A 0055200.195.64680.00%0.10%
2025-06-30华富中证科创创业50指数增强A 0161220.195.64680.00%0.16%
2025-06-30易方达中证1000指数量化增强A 0170940.175.05240.00%0.03%
2025-06-30鹏华睿见A 0177400.154.45800.00%0.13%
2025-06-30兴银中证1000指数增强A 0148310.133.86360.00%0.03%
2025-06-30财通医药健康A 0189370.113.26920.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.102.97200.00%0.06%
2025-06-30创业板综ETF华夏 1595630.082.37760.00%0.04%
2025-06-30中信建投智信物联网A 0018090.061.78320.00%0.01%
2025-06-30农银汇理增强收益A 6600090.051.48600.00%0.06%
2025-06-30华夏中证800指数增强A 0179850.041.18880.00%0.04%
2025-06-30泓德智选启航A 0205670.020.59440.00%0.00%
2025-06-30浙商大数据智选消费A 0029670.010.29720.00%0.00%
2025-06-30华夏上证综合全收益指数增强A 0228570.010.29720.00%--

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