持有 欧普康视(300595)的基金 |
报告期:2023-06-30 |
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 | 512170 | 华宝中证医疗ETF | 417,498,687.41 | 13,829,039.00 | 1.84 |
2 | 570001 | 诺德价值优势混合 | 286,285,973.52 | 9,482,808.00 | 9.56 |
3 | 003095 | 中欧医疗健康混合A | 283,237,447.70 | 9,381,830.00 | 0.53 |
4 | 003096 | 中欧医疗健康混合C | 283,237,447.70 | 9,381,830.00 | 0.53 |
5 | 159915 | 易方达创业板ETF | 187,640,510.80 | 6,215,320.00 | 0.48 |
6 | 570008 | 诺德周期策略混合 | 121,669,443.56 | 4,030,124.00 | 9.35 |
7 | 510500 | 南方中证500ETF | 110,834,222.37 | 3,671,223.00 | 0.23 |
8 | 159949 | 华安创业板50ETF | 109,752,997.71 | 3,635,409.00 | 0.63 |
9 | 010055 | 万家健康产业混合C | 81,604,475.70 | 2,703,030.00 | 5.85 |
10 | 010054 | 万家健康产业混合A | 81,604,475.70 | 2,703,030.00 | 5.85 |
11 | 570005 | 诺德成长优势混合 | 70,818,464.21 | 2,345,759.00 | 7.89 |
12 | 005821 | 万家新机遇龙头企业混合 | 47,273,071.88 | 1,565,852.00 | 1.56 |
13 | 399011 | 中海医疗保健主题股票 | 46,370,451.26 | 1,535,954.00 | 5.29 |
14 | 070001 | 嘉实成长收益混合A | 41,338,895.29 | 1,369,291.00 | 2.23 |
15 | 960024 | 嘉实成长收益混合H | 41,338,895.29 | 1,369,291.00 | 2.23 |
16 | 070099 | 嘉实优质企业混合 | 37,961,419.23 | 1,257,417.00 | 2.93 |
17 | 009881 | 广发中证医疗指数(LOF)C | 35,588,485.23 | 1,178,817.00 | 1.75 |
18 | 502056 | 广发中证医疗指数(LOF)A | 35,588,485.23 | 1,178,817.00 | 1.75 |
19 | 010276 | 嘉实优质精选混合C | 34,658,180.38 | 1,148,002.00 | 3.40 |
20 | 010275 | 嘉实优质精选混合A | 34,658,180.38 | 1,148,002.00 | 3.40 |
21 | 159938 | 广发中证全指医药卫生ETF | 32,059,787.46 | 1,061,934.00 | 0.69 |
22 | 159977 | 天弘创业板ETF | 32,047,107.66 | 1,061,514.00 | 0.48 |
23 | 005794 | 银华心怡灵活配置混合 | 31,627,044.00 | 1,047,600.00 | 0.41 |
24 | 000879 | 中海医药混合C | 24,762,170.09 | 820,211.00 | 4.28 |
25 | 000878 | 中海医药混合A | 24,762,170.09 | 820,211.00 | 4.28 |
26 | 004424 | 汇添富文体娱乐混合 | 21,069,601.00 | 697,900.00 | 1.03 |
27 | 003940 | 银华盛世精选灵活配置混合发起式 | 20,791,098.25 | 688,675.00 | 0.58 |
28 | 159952 | 广发创业板ETF | 16,959,534.40 | 561,760.00 | 0.49 |
29 | 159929 | 汇添富中证医药卫生ETF | 15,856,723.89 | 525,231.00 | 0.79 |
30 | 159922 | 嘉实中证500ETF | 15,111,574.31 | 500,549.00 | 0.24 |
31 | 159948 | 南方创业板ETF | 13,083,017.64 | 433,356.00 | 0.48 |
32 | 005543 | 银华心诚灵活配置混合 | 12,172,849.52 | 403,208.00 | 0.93 |
33 | 007465 | 交银创业板50指数C | 12,172,608.00 | 403,200.00 | 0.59 |
34 | 007464 | 交银创业板50指数A | 12,172,608.00 | 403,200.00 | 0.59 |
35 | 001550 | 天弘中证医药100指数A | 10,456,668.78 | 346,362.00 | 0.68 |
36 | 001551 | 天弘中证医药100指数C | 10,456,668.78 | 346,362.00 | 0.68 |
37 | 000870 | 嘉实新收益混合 | 9,148,475.70 | 303,030.00 | 2.98 |
38 | 001171 | 工银养老产业股票 | 8,453,200.00 | 280,000.00 | 0.31 |
39 | 159908 | 博时创业板ETF | 8,192,962.20 | 271,380.00 | 0.48 |
40 | 005014 | 泰康景泰回报混合A | 7,547,500.00 | 250,000.00 | 0.56 |
41 | 005015 | 泰康景泰回报混合C | 7,547,500.00 | 250,000.00 | 0.56 |
42 | 003638 | 安信永鑫增强债券C | 7,541,462.00 | 249,800.00 | 0.09 |
43 | 003637 | 安信永鑫增强债券A | 7,541,462.00 | 249,800.00 | 0.09 |
44 | 510510 | 广发中证500ETF | 7,456,930.00 | 247,000.00 | 0.24 |
45 | 160420 | 华安创业板50指数分级 | 7,155,030.00 | 237,000.00 | 0.59 |
46 | 160219 | 国泰国证医药卫生行业指数分级 | 6,471,468.02 | 214,358.00 | 0.69 |
47 | 008150 | 嘉实远见企业精选两年持有期混合 | 5,663,342.10 | 187,590.00 | 0.62 |
48 | 159820 | 天弘中证500ETF | 5,289,288.00 | 175,200.00 | 0.23 |
49 | 510580 | 易方达中证500ETF | 4,930,027.00 | 163,300.00 | 0.23 |
50 | 000946 | 华夏医疗健康混合C | 4,108,859.00 | 136,100.00 | 0.32 |
51 | 000945 | 华夏医疗健康混合A | 4,108,859.00 | 136,100.00 | 0.32 |
52 | 162212 | 泰达宏利红利先锋混合 | 3,646,046.30 | 120,770.00 | 5.66 |
53 | 159814 | 西部利得创业板大盘ETF | 3,623,192.47 | 120,013.00 | 0.69 |
54 | 515960 | 嘉实医药健康100成长估值ETF | 3,188,064.00 | 105,600.00 | 1.12 |
55 | 519171 | 浦银安盛医疗健康混合 | 2,934,468.00 | 97,200.00 | 0.46 |
56 | 003561 | 诺德成长精选混合A | 2,919,373.00 | 96,700.00 | 6.98 |
57 | 003562 | 诺德成长精选混合C | 2,919,373.00 | 96,700.00 | 6.98 |
58 | 006569 | 国联安医药100指数C | 2,810,930.52 | 93,108.00 | 1.03 |
59 | 000059 | 国联安医药100指数A | 2,810,930.52 | 93,108.00 | 1.03 |
60 | 002076 | 浙商中证500指数增强A | 2,599,359.00 | 86,100.00 | 0.51 |
61 | 007386 | 浙商中证500指数增强C | 2,599,359.00 | 86,100.00 | 0.51 |
62 | 001711 | 安信新趋势混合C | 2,442,371.00 | 80,900.00 | 0.06 |
63 | 001710 | 安信新趋势混合A | 2,442,371.00 | 80,900.00 | 0.06 |
64 | 161613 | 融通创业板指数A | 2,433,917.80 | 80,620.00 | 0.45 |
65 | 004870 | 融通创业板指数C |