| 持有 欧普康视(300595)的基金 |
| 报告期：2022-09-30 |
| 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 | 570001 | 诺德价值优势混合 | 353,826,470.64 | 8,695,668.00 | 8.28 |
| 2 | 570008 | 诺德周期策略混合 | 140,009,380.56 | 3,405,756.00 | 8.26 |
| 3 | 000452 | 南方医药保健灵活配置混合 | 129,766,830.20 | 3,142,054.00 | 4.56 |
| 4 | 399011 | 中海医疗保健主题股票 | 81,699,990.40 | 1,978,208.00 | 8.74 |
| 5 | 003291 | 信达澳银健康中国混合 | 64,951,271.00 | 1,572,670.00 | 5.92 |
| 6 | 070001 | 嘉实成长收益混合A | 56,551,718.30 | 1,369,291.00 | 2.52 |
| 7 | 960024 | 嘉实成长收益混合H | 56,551,718.30 | 1,369,291.00 | 2.52 |
| 8 | 000220 | 富国医疗保健行业混合 | 49,725,200.00 | 1,204,000.00 | 3.82 |
| 9 | 000878 | 中海医药混合A | 48,771,624.30 | 1,180,911.00 | 9.06 |
| 10 | 000879 | 中海医药混合C | 48,771,624.30 | 1,180,911.00 | 9.06 |
| 11 | 004041 | 金鹰医疗健康产业股票C | 41,430,466.70 | 1,003,159.00 | 3.76 |
| 12 | 004040 | 金鹰医疗健康产业股票A | 41,430,466.70 | 1,003,159.00 | 3.76 |
| 13 | 010055 | 万家健康产业混合C | 40,822,159.00 | 988,430.00 | 7.59 |
| 14 | 010054 | 万家健康产业混合A | 40,822,159.00 | 988,430.00 | 7.59 |
| 15 | 050004 | 博时精选混合A | 39,920,580.00 | 966,600.00 | 2.02 |
| 16 | 570005 | 诺德成长优势混合 | 33,961,733.40 | 822,318.00 | 8.59 |
| 17 | 008359 | 华安医疗创新混合 | 33,435,034.50 | 809,565.00 | 3.83 |
| 18 | 008528 | 华泰柏瑞质量成长混合 | 31,210,410.00 | 755,700.00 | 6.76 |
| 19 | 004905 | 华泰柏瑞生物医药混合A | 30,413,320.00 | 736,400.00 | 5.89 |
| 20 | 010031 | 华泰柏瑞生物医药混合C | 30,413,320.00 | 736,400.00 | 5.89 |
| 21 | 002919 | 东吴智慧医疗混合 | 29,475,810.00 | 713,700.00 | 4.86 |
| 22 | 519171 | 浦银安盛医疗健康混合 | 29,417,370.50 | 712,285.00 | 3.55 |
| 23 | 000339 | 长城医疗保健混合 | 24,748,488.10 | 599,237.00 | 3.39 |
| 24 | 005805 | 华泰柏瑞医疗健康混合 | 21,162,120.00 | 512,400.00 | 4.68 |
| 25 | 001069 | 华泰柏瑞消费成长混合 | 17,792,040.00 | 430,800.00 | 6.69 |
| 26 | 005642 | 鹏扬景升混合A | 16,931,513.20 | 409,964.00 | 4.21 |
| 27 | 005643 | 鹏扬景升混合C | 16,931,513.20 | 409,964.00 | 4.21 |
| 28 | 009162 | 富国医药成长30股票 | 16,840,777.10 | 407,767.00 | 4.10 |
| 29 | 005665 | 鹏扬景欣混合C | 10,180,450.00 | 246,500.00 | 1.22 |
| 30 | 005664 | 鹏扬景欣混合A | 10,180,450.00 | 246,500.00 | 1.22 |
| 31 | 001518 | 万家瑞兴混合 | 8,260,000.00 | 200,000.00 | 2.94 |
| 32 | 009898 | 民生加银医药健康股票 | 8,222,830.00 | 199,100.00 | 3.28 |
| 33 | 005112 | 银华中证全指医药卫生指数增强发起式 | 6,853,528.50 | 165,945.00 | 5.09 |
| 34 | 673010 | 西部利得新动向混合 | 6,546,050.00 | 158,500.00 | 2.96 |
| 35 | 005347 | 诺德量化优选混合 | 6,265,210.00 | 151,700.00 | 2.73 |
| 36 | 003032 | 平安医疗健康混合 | 5,711,790.00 | 138,300.00 | 3.92 |
| 37 | 003562 | 诺德成长精选混合C | 4,675,160.00 | 113,200.00 | 8.58 |
| 38 | 003561 | 诺德成长精选混合A | 4,675,160.00 | 113,200.00 | 8.58 |
| 39 | 006268 | 诺德量化核心混合C | 4,609,080.00 | 111,600.00 | 2.86 |
| 40 | 006267 | 诺德量化核心混合A | 4,609,080.00 | 111,600.00 | 2.86 |
| 41 | 008499 | 鹏扬景科混合A | 4,375,322.00 | 105,940.00 | 1.82 |
| 42 | 008500 | 鹏扬景科混合C | 4,375,322.00 | 105,940.00 | 1.82 |
| 43 | 162212 | 泰达宏利红利先锋混合 | 4,244,401.00 | 102,770.00 | 7.54 |
| 44 | 008417 | 鹏扬景瑞三年混合C | 3,655,050.00 | 88,500.00 | 1.10 |
| 45 | 008416 | 鹏扬景瑞三年混合A | 3,655,050.00 | 88,500.00 | 1.10 |
| 46 | 005293 | 诺德新旺混合 | 3,097,500.00 | 75,000.00 | 8.19 |
| 47 | 006235 | 东方城镇消费主题混合 | 2,891,000.00 | 70,000.00 | 4.75 |
| 48 | 007152 | 诺德策略精选混合 | 2,519,300.00 | 61,000.00 | 7.33 |
| 49 | 001861 | 富安达健康人生混合 | 2,498,650.00 | 60,500.00 | 4.94 |
| 50 | 580005 | 东吴进取策略混合 | 2,399,530.00 | 58,100.00 | 4.51 |
| 51 | 700002 | 平安深证300指数增强 | 1,792,420.00 | 43,400.00 | 1.95 |
| 52 | 008538 | 兴银研究精选股票C | 1,424,850.00 | 34,500.00 | 2.51 |
| 53 | 008537 | 兴银研究精选股票A | 1,424,850.00 | 34,500.00 | 2.51 |
| 54 | 005210 | 东吴双三角股票C | 1,131,620.00 | 27,400.00 | 5.96 |
| 55 | 005209 | 东吴双三角股票A | 1,131,620.00 | 27,400.00 | 5.96 |
| 56 | 005237 | 银华医疗健康量化股票发起式A | 926,482.90 | 22,433.00 | 1.96 |
| 57 | 005238 | 银华医疗健康量化股票发起式C | 926,482.90 | 22,433.00 | 1.96 |
| 58 | 008842 | 同泰远见混合A | 743,400.00 | 18,000.00 | 3.02 |
| 59 | 008843 | 同泰远见混合C | 743,400.00 | 18,000.00 | 3.02 |
| 60 | 161902 | 万家增强收益债券 | 272,580.00 | 6,600.00 | 0.34 |
| 61 | 006878 | 天治量化核心精选混合C | 49,560.00 | 1,200.00 | 2.88 |
| 62 | 006877 | 天治量化核心精选混合A | 49,560.00 | 1,200.00 | 2.88 |
