持有 欧普康视(300595)的基金 |
报告期:2019-06-30 |
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 | 270005 | 广发聚丰混合A | 155,708,205.60 | 4,373,826.00 | 2.93 |
2 | 162703 | 广发小盘成长混合(LOF)A | 137,927,358.40 | 3,874,364.00 | 5.52 |
3 | 570001 | 诺德价值优势混合 | 114,062,400.00 | 3,204,000.00 | 7.21 |
4 | 003095 | 中欧医疗健康混合A | 90,816,347.60 | 2,551,021.00 | 5.13 |
5 | 003096 | 中欧医疗健康混合C | 90,816,347.60 | 2,551,021.00 | 5.13 |
6 | 377020 | 上投摩根内需动力混合 | 83,891,934.00 | 2,356,515.00 | 3.16 |
7 | 003516 | 国泰融安多策略灵活配置混合 | 81,708,514.80 | 2,295,183.00 | 7.00 |
8 | 001885 | 中欧新蓝筹混合E | 79,053,039.60 | 2,220,591.00 | 1.69 |
9 | 004237 | 中欧新蓝筹混合C | 79,053,039.60 | 2,220,591.00 | 1.69 |
10 | 166002 | 中欧新蓝筹混合A | 79,053,039.60 | 2,220,591.00 | 1.69 |
11 | 002939 | 广发创新升级混合 | 67,989,520.80 | 1,909,818.00 | 4.43 |
12 | 000996 | 中银新动力股票 | 60,520,000.00 | 1,700,000.00 | 5.38 |
13 | 001225 | 中邮趋势精选灵活配置混合 | 58,310,664.00 | 1,637,940.00 | 3.84 |
14 | 000960 | 招商医药健康产业股票 | 58,279,941.20 | 1,637,077.00 | 6.00 |
15 | 470006 | 汇添富医药保健混合A | 51,876,035.20 | 1,457,192.00 | 2.24 |
16 | 006113 | 添富创新医药混合 | 51,688,458.80 | 1,451,923.00 | 2.10 |
17 | 000913 | 农银医疗保健股票 | 47,277,512.00 | 1,328,020.00 | 2.97 |
18 | 001417 | 汇添富医疗服务混合 | 45,501,570.40 | 1,278,134.00 | 0.53 |
19 | 005787 | 中欧新趋势混合(LOF)C | 43,066,103.20 | 1,209,722.00 | 1.83 |
20 | 166001 | 中欧新趋势混合(LOF)A | 43,066,103.20 | 1,209,722.00 | 1.83 |
21 | 001881 | 中欧新趋势混合(LOF)E | 43,066,103.20 | 1,209,722.00 | 1.83 |
22 | 161616 | 融通医疗保健行业混合A | 39,160,569.60 | 1,100,016.00 | 3.05 |
23 | 519171 | 浦银安盛医疗健康混合 | 32,348,616.40 | 908,669.00 | 2.82 |
24 | 210005 | 金鹰主题优势混合 | 31,642,312.40 | 888,829.00 | 4.33 |
25 | 310328 | 申万菱信新动力混合 | 29,157,930.80 | 819,043.00 | 3.76 |
26 | 000780 | 鹏华医疗保健股票 | 29,143,584.00 | 818,640.00 | 2.57 |
27 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 28,392,922.40 | 797,554.00 | 2.15 |
28 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 28,392,922.40 | 797,554.00 | 2.15 |
29 | 006540 | 南方绩优混合C | 25,182,336.40 | 707,369.00 | 0.53 |
30 | 202003 | 南方绩优混合A | 25,182,336.40 | 707,369.00 | 0.53 |
31 | 002079 | 前海开源中国稀缺资产混合C | 24,722,064.00 | 694,440.00 | 2.98 |
32 | 001679 | 前海开源中国稀缺资产混合A | 24,722,064.00 | 694,440.00 | 2.98 |
33 | 001890 | 中欧精选定期开放混合E | 23,586,602.00 | 662,545.00 | 1.84 |
34 | 001117 | 中欧精选定期开放混合A | 23,586,602.00 | 662,545.00 | 1.84 |
35 | 000452 | 南方医药保健灵活配置混合 | 21,297,913.60 | 598,256.00 | 3.93 |
36 | 160512 | 博时卓越品牌混合(LOF) | 20,292,000.00 | 570,000.00 | 6.34 |
37 | 000527 | 南方新优享灵活配置混合A | 20,118,984.00 | 565,140.00 | 0.66 |
38 | 006590 | 南方新优享灵活配置混合C | 20,118,984.00 | 565,140.00 | 0.66 |
39 | 370024 | 上投摩根核心优选混合 | 19,942,194.40 | 560,174.00 | 1.56 |
40 | 710001 | 富安达优势成长混合 | 19,222,326.80 | 539,953.00 | 1.39 |
41 | 570005 | 诺德成长优势混合 | 18,872,414.40 | 530,124.00 | 0.99 |
42 | 005206 | 南方优选成长混合C | 18,074,654.00 | 507,715.00 | 2.39 |
43 | 202023 | 南方优选成长混合A | 18,074,654.00 | 507,715.00 | 2.39 |
44 | 162204 | 泰达宏利行业混合 | 17,740,690.40 | 498,334.00 | 4.19 |
45 | 020003 | 国泰金龙行业混合 | 16,927,835.60 | 475,501.00 | 0.90 |
46 | 001766 | 上投摩根医疗健康股票 | 15,987,853.20 | 449,097.00 | 3.09 |
47 | 270050 | 广发新经济混合A | 15,606,328.00 | 438,380.00 | 5.00 |
48 | 006569 | 国联安医药100指数C | 15,008,248.00 | 421,580.00 | 0.85 |
49 | 000059 | 国联安医药100指数A | 15,008,248.00 | 421,580.00 | 0.85 |
50 | 000124 | 华宝服务优选混合 | 14,341,104.00 | 402,840.00 | 1.20 |
51 | 001275 | 中邮创新优势灵活配置混合 | 14,240,000.00 | 400,000.00 | 4.04 |
52 | 519779 | 交银沪港深价值精选混合 | 12,814,718.40 | 359,964.00 | 2.24 |
53 | 004851 | 广发医疗保健股票A | 12,411,584.00 | 348,640.00 | 2.88 |
54 | 000939 | 中银研究精选灵活配置混合 | 12,104,000.00 | 340,000.00 | 5.45 |
55 | 005805 | 华泰柏瑞医疗健康混合 | 12,060,568.00 | 338,780.00 | 4.97 |
56 | 001167 | 金鹰科技创新股票 | 11,748,356.00 | 330,010.00 | 2.28 |
57 | 163411 | 兴全精选混合 | 11,314,783.60 | 317,831.00 | 1.27 |
58 | 590006 | 中邮中小盘灵活配置混合 | 10,832,083.20 | 304,272.00 | 1.62 |
59 | 006887 | 诺德新生活混合A | 10,751,200.00 | 302,000.00 | 8.44 |
60 | 006888 | 诺德新生活混合C | 10,751,200.00 | 302,000.00 | 8.44 |
61 | 004905 | 华泰柏瑞生物医药混合A | 10,642,264.00 | 298,940.00 | 4.68 |
62 | 290002 | 泰信先行策略混合 | 10,615,208.00 | 298,180.00 | 1.13 |
63 | 000117 | 广发轮动配置混合 | 10,600,291.60 | 297,761.00 | 1.19 |
64 | 001220 | 民生加银研究精选混合 | 10,564,691.60 | 296,761.00 | 2.00 |
65 | |