| 持有 欧普康视(300595)的基金 |
| 报告期：2022-06-30 |
| 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 | 1,825,442,977.61 | 31,918,919.00 | 2.57 |
| 2 | 003096 | 中欧医疗健康混合C | 1,825,442,977.61 | 31,918,919.00 | 2.57 |
| 3 | 570001 | 诺德价值优势混合 | 418,636,667.53 | 7,560,907.00 | 9.12 |
| 4 | 512170 | 华宝中证医疗ETF | 335,949,615.68 | 5,874,272.00 | 2.31 |
| 5 | 009798 | 大成创业板两年定开混合C | 269,532,295.13 | 4,712,927.00 | 7.19 |
| 6 | 160926 | 大成创业板两年定开混合A | 269,532,295.13 | 4,712,927.00 | 7.19 |
| 7 | 006228 | 中欧医疗创新股票A | 205,536,685.13 | 3,593,927.00 | 1.62 |
| 8 | 006229 | 中欧医疗创新股票C | 205,536,685.13 | 3,593,927.00 | 1.62 |
| 9 | 000452 | 南方医药保健灵活配置混合 | 179,694,068.26 | 3,142,054.00 | 5.39 |
| 10 | 377020 | 上投摩根内需动力混合 | 154,949,556.58 | 2,709,382.00 | 6.00 |
| 11 | 512010 | 易方达沪深300医药ETF | 136,609,753.00 | 2,388,700.00 | 1.49 |
| 12 | 570008 | 诺德周期策略混合 | 134,876,115.22 | 2,387,818.00 | 7.84 |
| 13 | 050026 | 博时医疗保健行业混合A | 133,218,328.81 | 2,329,399.00 | 3.09 |
| 14 | 159915 | 易方达创业板ETF | 122,733,743.30 | 2,146,070.00 | 0.72 |
| 15 | 501079 | 大成科创主题3年封闭混合 | 121,916,784.15 | 2,131,785.00 | 6.32 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 113,479,486.26 | 1,984,254.00 | 1.14 |
| 17 | 001881 | 中欧新趋势混合(LOF)E | 113,479,486.26 | 1,984,254.00 | 1.14 |
| 18 | 005787 | 中欧新趋势混合(LOF)C | 113,479,486.26 | 1,984,254.00 | 1.14 |
| 19 | 070099 | 嘉实优质企业混合 | 96,527,969.93 | 1,687,847.00 | 4.86 |
| 20 | 004075 | 交银医药创新股票 | 95,783,584.89 | 1,674,831.00 | 2.28 |
| 21 | 004237 | 中欧新蓝筹混合C | 94,613,992.20 | 1,654,380.00 | 0.70 |
| 22 | 001885 | 中欧新蓝筹混合E | 94,613,992.20 | 1,654,380.00 | 0.70 |
| 23 | 166002 | 中欧新蓝筹混合A | 94,613,992.20 | 1,654,380.00 | 0.70 |
| 24 | 159949 | 华安创业板50ETF | 91,955,229.10 | 1,607,890.00 | 0.91 |
| 25 | 960024 | 嘉实成长收益混合H | 88,037,771.29 | 1,539,391.00 | 3.31 |
| 26 | 070001 | 嘉实成长收益混合A | 88,037,771.29 | 1,539,391.00 | 3.31 |
| 27 | 399011 | 中海医疗保健主题股票 | 76,332,236.47 | 1,334,713.00 | 7.42 |
| 28 | 001890 | 中欧精选定期开放混合E | 75,564,231.96 | 1,321,284.00 | 1.15 |
| 29 | 001117 | 中欧精选定期开放混合A | 75,564,231.96 | 1,321,284.00 | 1.15 |
| 30 | 010276 | 嘉实优质精选混合C | 75,410,848.38 | 1,318,602.00 | 4.47 |
| 31 | 010275 | 嘉实优质精选混合A | 75,410,848.38 | 1,318,602.00 | 4.47 |
| 32 | 000220 | 富国医疗保健行业混合 | 72,065,119.00 | 1,260,100.00 | 4.23 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 66,367,107.73 | 1,160,467.00 | 0.14 |
| 34 | 010454 | 交银内需增长一年混合 | 62,754,587.00 | 1,097,300.00 | 1.49 |
| 35 | 006299 | 恒越核心精选混合A | 61,550,051.22 | 1,076,238.00 | 1.16 |
| 36 | 007193 | 恒越核心精选混合C | 61,550,051.22 | 1,076,238.00 | 1.16 |
| 37 | 050004 | 博时精选混合A | 60,684,309.00 | 1,061,100.00 | 2.77 |
| 38 | 009163 | 广发医疗保健股票C | 60,598,524.00 | 1,059,600.00 | 0.51 |
| 39 | 004851 | 广发医疗保健股票A | 60,598,524.00 | 1,059,600.00 | 0.51 |
| 40 | 000338 | 鹏华双债保利债券 | 57,601,768.00 | 1,007,200.00 | 0.60 |
| 41 | 001717 | 工银前沿医疗股票 | 57,189,027.77 | 999,983.00 | 0.32 |
| 42 | 470006 | 汇添富医药保健混合A | 56,469,406.00 | 987,400.00 | 0.93 |
| 43 | 009273 | 融通中国风1号灵活配置混合C | 52,715,797.54 | 921,766.00 | 1.66 |
| 44 | 001852 | 融通中国风1号灵活配置混合A | 52,715,797.54 | 921,766.00 | 1.66 |
| 45 | 000339 | 长城医疗保健混合 | 51,405,631.83 | 898,857.00 | 5.03 |
| 46 | 004040 | 金鹰医疗健康产业股票A | 50,956,290.00 | 891,000.00 | 5.50 |
| 47 | 004041 | 金鹰医疗健康产业股票C | 50,956,290.00 | 891,000.00 | 5.50 |
| 48 | 004241 | 中欧时代先锋股票C | 50,029,697.62 | 874,798.00 | 0.27 |
| 49 | 001938 | 中欧时代先锋股票A | 50,029,697.62 | 874,798.00 | 0.27 |
| 50 | 000143 | 鹏华双债加利债券 | 47,782,245.00 | 835,500.00 | 0.61 |
| 51 | 519714 | 交银消费新驱动股票 | 45,669,360.45 | 798,555.00 | 1.48 |
| 52 | 000879 | 中海医药混合C | 44,591,672.09 | 779,711.00 | 7.20 |
| 53 | 000878 | 中海医药混合A | 44,591,672.09 | 779,711.00 | 7.20 |
| 54 | 010037 | 华泰柏瑞价值增长混合C | 42,258,148.52 | 738,908.00 | 3.91 |
| 55 | 460005 | 华泰柏瑞价值增长混合A | 42,258,148.52 | 738,908.00 | 3.91 |
| 56 | 003940 | 银华盛世精选灵活配置混合发起式 | 41,336,932.00 | 722,800.00 | 0.74 |
| 57 | 161611 | 融通内需驱动混合 | 39,916,332.40 | 697,960.00 | 3.01 |
| 58 | 009881 | 广发中证医疗指数(LOF)C | 38,712,883.23 | 676,917.00 | 2.04 |
| 59 | 502056 | 广发中证医疗指数(LOF)A | 38,712,883.23 | 676,917.00 | 2.04 |
| 60 | 005004 | 交银品质升级混合 | 37,840,278.21 | 661,659.00 | 1.49 |
| 61 | 002959 | 汇添富盈泰混合 | 37,791,037.62 | 660,798.00 | 4.56 |
| 62 | 002132 | 广发鑫享混合 | 37,733,962.00 | 659,800.00 | 0.49 |
| 63 | 159977 | 天弘创业板ETF | 35,578,699.66 | 622,114.00 | 0.72 |
| 64 | 169105 | 东方红睿华沪港深混合(LOF) | 35,171,850.00 | 615,000.00 | 1.57 |
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