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(%)
2024-06-30工银前沿医疗A 001717620.0124540.07841.43%2.42%
2024-06-30富国新动力A 001508516.5220443.86241.19%4.51%
2024-06-30南方阿尔法A 010357273.3410818.79680.63%3.98%
2024-06-30融通健康产业A 000727270.0010686.60000.62%3.93%
2024-06-30创业板2年定开 161914150.015937.36400.35%11.67%
2024-06-30南方高增LOF 160106127.505046.49360.29%3.79%
2024-06-30财通资管健康产业A 012159119.564732.18480.28%12.99%
2024-06-30富国阿尔法两年持有 008372117.564653.02480.27%4.87%
2024-06-30南方优势产业LOF 16014296.063802.14960.22%3.45%
2024-06-30创金合信医疗保健行业A 00323092.763671.56360.21%22.17%
2024-06-30鹏华汇智优选A 01089489.133527.76560.21%0.94%
2024-06-30创业板ETF广发 15995268.112695.79380.16%0.47%
2024-06-30建信医疗健康行业A 00892363.762523.62080.15%5.32%
2024-06-30博时医疗保健行业A 05002663.372508.18460.15%1.08%
2024-06-30医疗ETF 15982862.742483.24920.14%1.39%
2024-06-30华宝医药生物A 24002056.712244.58180.13%2.17%
2024-06-30中证1000ETF 15984555.762206.78280.13%0.17%
2024-06-30创金合信医药消费A 01058554.222146.02360.13%10.75%
2024-06-30国泰君安君得明 95200451.002018.58000.12%1.63%
2024-06-30中证1000ETF指数 56001046.461838.98180.11%0.16%
2024-06-30医疗ETF龙头 56026044.851775.16300.10%1.33%
2024-06-30财通资管医疗保健A 01848442.001662.36000.10%7.52%
2024-06-30医疗创新ETF 51682040.621607.82270.09%1.62%
2024-06-30融通鑫新成长A 01140340.001583.20000.09%3.70%
2024-06-30嘉合锦鹏添利A 00890540.001583.20000.09%2.65%
2024-06-30华泰柏瑞生物医药A 00490537.931501.26940.09%4.13%
2024-06-30工银医疗保健行业 00083136.171431.60860.08%0.42%
2024-06-30天弘中证医药100A 00155035.021386.09160.08%2.19%
2024-06-30工银养老产业A 00117130.221195.98490.07%0.67%
2024-06-30南方智信A 01910629.971186.21260.07%10.80%
2024-06-30创业板ETF南方 15994828.921144.65360.07%0.46%
2024-06-30创业板100ETF华夏 15995726.111033.43380.06%2.23%
2024-06-30鹏华品牌传承 00043123.92946.75360.06%3.96%
2024-06-30鹏华产业精选A 00581222.85904.40300.05%2.04%
2024-06-301000ETF 15962922.38885.80040.05%0.16%
2024-06-30汇添富双利A 47001822.00870.76000.05%0.17%
2024-06-30浦银安盛医疗健康A 51917120.05793.57900.05%2.11%
2024-06-30工银成长精选A 01106920.00791.60000.05%0.93%
2024-06-30医疗50ETF 15984719.03753.20740.04%1.47%
2024-06-30华夏乐享健康A 00226418.96750.43680.04%1.63%
2024-06-30新华安享多裕定开 00498218.14717.98120.04%7.09%
2024-06-30创业板ETF富国 15997118.07715.21060.04%0.36%
2024-06-30华夏复兴A 00003117.82705.31560.04%0.49%
2024-06-30中金精选A 92000217.71700.96180.04%2.67%
2024-06-30宝盈医疗健康沪港深A 00191516.13638.42540.04%0.72%
2024-06-30国泰价值先锋A 01104215.48612.69840.04%1.86%
2024-06-30工银战略远见A 01193215.19601.22020.04%0.21%
2024-06-30工银战略转型主题A 00099112.70502.66600.03%0.19%
2024-06-30富国生物医药科技A 00621812.63499.89540.03%0.80%
2024-06-30华安核心优选A 04001112.30486.83400.03%1.04%
2024-06-30华夏创新医药龙头A 01298110.59418.98200.02%5.79%
2024-06-30创业板价值ETF 15996610.03396.98740.02%0.93%
2024-06-30宝盈研究精选A 0082279.51376.40580.02%1.16%
2024-06-30国泰君安创新医药 0141579.00356.22000.02%3.42%
2024-06-30中邮睿信增强 0024749.00356.22000.02%0.31%
2024-06-30鹏华弘嘉A 0031658.80348.30400.02%0.74%
2024-06-30华泰柏瑞景气优选A 0096368.79347.99130.02%0.65%
2024-06-30中邮医药健康A 0032848.00316.64000.02%1.77%
2024-06-30博时健康成长主题双周定期可赎回A 0094687.84310.30720.02%0.84%
2024-06-30鹏华成长智选A 0102647.43294.07940.02%0.13%
2024-06-30嘉实中证医疗A 0146027.30288.76380.02%14.12%
2024-06-30信澳成长精选A 0122237.26287.35080.02%0.60%
2024-06-30建信健康民生A 0005477.20284.97600.02%0.34%
2024-06-30创业板增强ETF富国 1596767.09280.62220.02%0.69%
2024-06-30融通远见价值一年持有A 0183777.00277.06000.02%1.45%
2024-06-30华宝大健康A 0068816.63262.41540.02%4.19%
2024-06-30鹏华先进制造 0007786.56259.64480.02%0.95%
2024-06-30国泰君安君得鑫两年持有A 9520096.02238.27160.01%0.54%
2024-06-30中邮多策略 0007066.00237.48000.01%4.05%
2024-06-30嘉合磐通A 0019576.00237.48000.01%1.18%
2024-06-30银华中证全指医药卫生增强 0051125.85231.54300.01%1.90%
2024-06-30华夏逸享健康A 0074815.81229.95980.01%4.04%
2024-06-30医疗设备ETF 1598735.57220.46060.01%1.22%
2024-06-30诺德成长优势 5700055.51218.08580.01%0.70%
2024-06-30融通先进制造A 0146475.01198.29580.01%1.03%
2024-06-30医疗器械指数ETF 1598984.79189.66340.01%1.38%
2024-06-30宝盈现代服务业A 0092234.19165.84020.01%0.56%
2024-06-30招商资管智远成长A 8800074.13163.46540.01%2.07%
2024-06-30中欧量化驱动A 0019804.03159.50740.01%0.14%
2024-06-30建信兴衡优选一年持有A 0147813.90154.36200.01%2.70%
2024-06-30渤海汇金创新价值一年持有 0122723.80150.40400.01%3.27%
2024-06-30医疗ETF基金 1598913.71146.84180.01%1.28%
2024-06-30汇添富进取成长A 0152233.55140.50900.01%0.64%
2024-06-30华安添和一年A 0124333.50138.53000.01%0.25%
2024-06-30医药ETF基金 1598383.50138.53000.01%0.76%
2024-06-30中加龙头精选A 0137713.44136.15520.01%4.99%
2024-06-30前海开源沪港深创新A 0026663.33131.80140.01%0.36%
2024-06-30金信价值精选A 0051173.30130.61400.01%1.86%
2024-06-30华泰柏瑞匠心汇选A 0138473.00118.74000.01%1.14%
2024-06-30国联医药消费A 0150322.98117.94840.01%5.10%
2024-06-30博时健康生活A 0120862.90114.78200.01%0.78%
2024-06-30融通价值成长A 0155532.72107.65760.01%0.69%
2024-06-30西部利得景程A 6731412.71107.26180.01%0.91%
2024-06-30财通资管创新医药A 0197402.5098.95000.01%3.76%
2024-06-30中加医疗创新A 0167562.4396.17940.01%8.87%
2024-06-30医疗器械ETF 5626002.3291.82560.01%1.45%
2024-06-30华安创业板两年定开 1604252.2087.07600.01%0.66%
2024-06-30医疗基金LOF 5020562.0681.69700.00%0.12%
2024-06-30诺德兴远优选一年持有 0120362.0179.65470.00%0.63%
2024-06-30海通品质升级一年持有A 8500132.0079.16000.00%1.14%
2024-06-30中邮稳健添利 0012262.0079.16000.00%1.37%
2024-06-30民生加银鑫喜 0024552.0079.16000.00%0.17%
2024-06-30鹏华安庆A 0096671.9476.78520.00%0.22%
2024-06-30创业板ETF工银 1599581.8774.01460.00%0.40%
2024-06-30宏利消费服务A 0114311.8472.82720.00%0.37%
2024-06-30汇安鑫泽稳健一年持有A 0119891.7970.84820.00%0.29%
2024-06-30医疗服务ETF 5166101.6966.89020.00%1.21%
2024-06-30英大睿鑫A 0034461.6063.32800.00%1.61%
2024-06-30鹏华安和A 0092301.5561.34900.00%0.22%
2024-06-30中欧创业定开 1660271.5460.95320.00%0.10%
2024-06-30鹏华尊惠18个月A 0054161.5260.16160.00%0.22%
2024-06-301000增强LOF 1610391.4958.97420.00%0.04%
2024-06-30招商匠心优选A 0179641.4256.20360.00%0.15%
2024-06-30创金合信群力一年定开A 0113671.3955.01620.00%0.40%
2024-06-30易方达中证1000指数量化增强A 0170941.3051.45400.00%0.47%
2024-06-30华夏研究精选 0046861.2750.26660.00%0.38%
2024-06-30南方创业板ETF联接A 0026561.2549.47500.00%0.03%
2024-06-30博时平衡配置 0500071.2147.89180.00%0.15%
2024-06-30国泰中证医疗ETF联接A 0126341.1746.30860.00%1.00%
2024-06-30中欧量化动能A 0147011.0541.55900.00%0.28%
2024-06-30创业板综ETF万家 1595411.0541.55900.00%0.36%
2024-06-30交银医疗健康A 0193451.0240.37160.00%1.46%
2024-06-30华安新兴消费A 0105540.9939.18420.00%0.02%
2024-06-30深成ETF 1599030.9738.39260.00%0.11%
2024-06-30华安安心收益A 0400360.8031.66400.00%0.59%
2024-06-301000增强ETF 1596770.7429.28920.00%0.38%
2024-06-30创业板ETF建信 1599560.7228.49760.00%0.39%
2024-06-30创100ETF融通 1598080.6525.72700.00%0.37%
2024-06-30诺德成长精选A 0035610.6023.74800.00%0.71%
2024-06-30汇安嘉利A 0091330.5923.35220.00%0.27%
2024-06-30华安沣瑞一年持有A 0148090.5822.95640.00%0.09%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.5822.95640.00%0.01%
2024-06-30博时中证医疗指数A 0183970.5421.37320.00%2.62%
2024-06-30泓德智选启元A 0199820.5320.97740.00%0.42%
2024-06-30富国兴利增强 0051210.4517.81100.00%0.01%
2024-06-30景顺长城量化平衡A 0052580.4317.01940.00%0.30%
2024-06-30中创400ETF 1599180.4116.22780.00%0.29%
2024-06-30博时创业板A 0107850.3815.04040.00%0.73%
2024-06-30华泰紫金中证医药50A 0154970.3815.04040.00%1.12%
2024-06-30华安沣荣一年持有A 0168610.3614.24880.00%0.10%
2024-06-30创金合信聚鑫A 0123170.3413.45720.00%0.36%
2024-06-30泓德泓信 0028010.3413.45720.00%0.03%
2024-06-30诺德策略回报A 0165510.3413.45720.00%0.76%
2024-06-30南方价值臻选A 0124260.2811.08240.00%0.03%
2024-06-30创科技ETF 1597770.249.49920.00%1.03%
2024-06-30华夏创业板指数A 0208700.239.10340.00%--
2024-06-30南方改革机遇 0011810.228.70760.00%0.02%
2024-06-30富国致弘量化选股A 0189710.228.70760.00%0.08%
2024-06-30医药增强LOF 1610350.207.91600.00%0.02%
2024-06-30华安沣裕A 0167940.197.52020.00%0.82%
2024-06-30国泰君安价值精选A 0163820.197.52020.00%0.88%
2024-06-30博时恒瑞A 0145540.155.93700.00%0.17%
2024-06-30华宝中证1000A 1624130.145.54120.00%0.19%
2024-06-30南方核心竞争 2022130.135.14540.00%0.02%
2024-06-30泓德臻远回报 0053950.124.74960.00%0.00%
2024-06-30工银可转债 0034010.114.53980.00%0.00%
2024-06-30博时双季益六个月持有A 0189880.114.35380.00%0.03%
2024-06-30海通智选一年持有B 8500070.114.35380.00%0.17%
2024-06-30创业板综ETF华夏 1595630.083.16640.00%0.24%
2024-06-30中航量化阿尔法六个月持有A 0119340.072.77060.00%0.06%
2024-06-30800增强ETF 1595170.072.77060.00%0.11%
2024-06-30宏利价值长青A 0091410.051.97900.00%0.02%
2024-06-30华安MSCI中国A股指数增强 0400020.031.18740.00%0.00%
2024-06-30南方比较优势A 0135900.031.18740.00%0.02%
2024-06-30工银聚安A 0117860.020.79160.00%0.02%
2024-06-30广发创业板ETF联接A 0037650.020.79160.00%0.00%
2024-06-30高端制造LOF 1610370.010.39580.00%0.00%
2024-06-30安信数字经济A 0173000.010.39580.00%0.02%
2024-06-30华夏创业板ETF联接A 0062480.010.39580.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.39580.00%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。