持有 欧普康视(300595)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 003095 | 中欧医疗健康混合A | 759,431,905.28 | 9,270,409.00 | 3.27 |
2 | 003096 | 中欧医疗健康混合C | 759,431,905.28 | 9,270,409.00 | 3.27 |
3 | 004851 | 广发医疗保健股票A | 485,024,399.36 | 5,920,708.00 | 3.54 |
4 | 009163 | 广发医疗保健股票C | 485,024,399.36 | 5,920,708.00 | 3.54 |
5 | 150271 | 招商国证生物医药指数分级A | 382,887,116.80 | 4,673,915.00 | 2.41 |
6 | 150272 | 招商国证生物医药指数分级B | 382,887,116.80 | 4,673,915.00 | 2.41 |
7 | 006113 | 添富创新医药混合 | 224,545,914.88 | 2,741,039.00 | 2.13 |
8 | 570001 | 诺德价值优势混合 | 222,204,477.44 | 2,712,457.00 | 6.24 |
9 | 009863 | 富国创新趋势股票 | 221,909,893.12 | 2,708,861.00 | 1.58 |
10 | 100020 | 富国天益价值混合 | 199,437,762.56 | 2,434,543.00 | 1.86 |
11 | 470006 | 汇添富医药保健混合A | 195,513,384.96 | 2,386,638.00 | 3.08 |
12 | 000913 | 农银医疗保健股票 | 194,111,160.32 | 2,369,521.00 | 6.17 |
13 | 160926 | 大成创业板两年定开混合A | 191,517,655.04 | 2,337,862.00 | 5.36 |
14 | 009798 | 大成创业板两年定开混合C | 191,517,655.04 | 2,337,862.00 | 5.36 |
15 | 180012 | 银华富裕主题混合 | 167,894,958.08 | 2,049,499.00 | 0.97 |
16 | 006397 | 长信内需成长混合E | 165,986,467.84 | 2,026,202.00 | 4.22 |
17 | 519979 | 长信内需成长混合A | 165,986,467.84 | 2,026,202.00 | 4.22 |
18 | 510500 | 南方中证500ETF | 163,465,461.76 | 1,995,428.00 | 0.43 |
19 | 000452 | 南方医药保健灵活配置混合 | 157,824,368.64 | 1,926,567.00 | 5.77 |
20 | 001717 | 工银前沿医疗股票 | 139,269,816.32 | 1,700,071.00 | 2.05 |
21 | 005176 | 富国精准医疗灵活配置混合 | 136,781,086.72 | 1,669,691.00 | 3.00 |
22 | 003940 | 银华盛世精选灵活配置混合发起式 | 131,133,767.68 | 1,600,754.00 | 1.90 |
23 | 159915 | 易方达创业板ETF | 125,654,302.72 | 1,533,866.00 | 0.81 |
24 | 001102 | 前海开源国家比较优势混合 | 116,178,944.00 | 1,418,200.00 | 2.37 |
25 | 377020 | 上投摩根内需动力混合 | 113,704,222.72 | 1,387,991.00 | 3.57 |
26 | 000527 | 南方新优享灵活配置混合A | 112,757,719.04 | 1,376,437.00 | 1.68 |
27 | 006590 | 南方新优享灵活配置混合C | 112,757,719.04 | 1,376,437.00 | 1.68 |
28 | 006229 | 中欧医疗创新股票C | 105,685,811.20 | 1,290,110.00 | 2.60 |
29 | 006228 | 中欧医疗创新股票A | 105,685,811.20 | 1,290,110.00 | 2.60 |
30 | 008293 | 农银创新医疗混合 | 101,753,405.44 | 1,242,107.00 | 6.36 |
31 | 001679 | 前海开源中国稀缺资产混合A | 100,345,118.72 | 1,224,916.00 | 2.37 |
32 | 002079 | 前海开源中国稀缺资产混合C | 100,345,118.72 | 1,224,916.00 | 2.37 |
33 | 003230 | 创金合信医疗保健股票A | 100,251,402.24 | 1,223,772.00 | 7.82 |
34 | 003231 | 创金合信医疗保健股票C | 100,251,402.24 | 1,223,772.00 | 7.82 |
35 | 070099 | 嘉实优质企业混合 | 98,763,161.60 | 1,205,605.00 | 3.27 |
36 | 501079 | 大成科创主题3年封闭混合 | 97,974,845.44 | 1,195,982.00 | 5.40 |
37 | 960024 | 嘉实成长收益混合H | 90,076,364.80 | 1,099,565.00 | 2.50 |
38 | 070001 | 嘉实成长收益混合A | 90,076,364.80 | 1,099,565.00 | 2.50 |
39 | 006540 | 南方绩优混合C | 86,921,461.76 | 1,061,053.00 | 1.10 |
40 | 202003 | 南方绩优混合A | 86,921,461.76 | 1,061,053.00 | 1.10 |
41 | 009665 | 汇添富医疗积极成长一年持有混合C | 83,645,317.12 | 1,021,061.00 | 1.28 |
42 | 009664 | 汇添富医疗积极成长一年持有混合A | 83,645,317.12 | 1,021,061.00 | 1.28 |
43 | 000220 | 富国医疗保健行业混合 | 74,522,050.56 | 909,693.00 | 3.73 |
44 | 570008 | 诺德周期策略混合 | 73,102,131.20 | 892,360.00 | 6.15 |
45 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 72,341,913.60 | 883,080.00 | 3.06 |
46 | 001766 | 上投摩根医疗健康股票 | 71,907,164.16 | 877,773.00 | 5.03 |
47 | 000831 | 工银医疗保健股票 | 65,534,279.68 | 799,979.00 | 1.55 |
48 | 160918 | 大成中小盘混合(LOF) | 60,543,139.84 | 739,052.00 | 3.62 |
49 | 007553 | 中信建投医改混合C | 60,211,200.00 | 735,000.00 | 9.91 |
50 | 002408 | 中信建投医改混合A | 60,211,200.00 | 735,000.00 | 9.91 |
51 | 009990 | 华泰柏瑞品质优选混合A | 58,159,104.00 | 709,950.00 | 1.14 |
52 | 009991 | 华泰柏瑞品质优选混合C | 58,159,104.00 | 709,950.00 | 1.14 |
53 | 001171 | 工银养老产业股票 | 57,348,997.12 | 700,061.00 | 1.90 |
54 | 005454 | 前海开源医疗健康混合C | 55,660,871.68 | 679,454.00 | 5.70 |
55 | 005453 | 前海开源医疗健康混合A | 55,660,871.68 | 679,454.00 | 5.70 |
56 | 001053 | 南方创新经济混合 | 53,440,512.00 | 652,350.00 | 1.73 |
57 | 009646 | 南方核心成长混合A | 52,437,811.20 | 640,110.00 | 1.05 |
58 | 009647 | 南方核心成长混合C | 52,437,811.20 | 640,110.00 | 1.05 |
59 | 270006 | 广发策略优选混合 | 44,429,312.00 | 542,350.00 | 1.08 |
60 | 009988 | 信达澳银蓝筹精选股票 | 43,737,743.36 | 533,908.00 | 2.69 |
61 | 009539 | 兴业睿进混合A | 42,463,232.00 | 518,350.00 | 1.51 |
62 | 009540 | 兴业睿进混合C | 42,463,232.00 | 518,350.00 | 1.51 |
63 | 010091 | 中信建投医药健康混合C | 40,140,800.00 | 490,000.00 | 6.88 |
64 | 010090 | 中信建投医药健康混合A | 40,140,800.00 | 490,000.00&n |