持有 欧普康视(300595)的基金 |
报告期:2019-12-31 |
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 | 270005 | 广发聚丰混合A | 288,713,000.00 | 6,100,000.00 | 4.98 |
2 | 003095 | 中欧医疗健康混合A | 197,446,844.98 | 4,171,706.00 | 3.91 |
3 | 003096 | 中欧医疗健康混合C | 197,446,844.98 | 4,171,706.00 | 3.91 |
4 | 570001 | 诺德价值优势混合 | 92,068,161.87 | 1,945,239.00 | 8.39 |
5 | 159915 | 易方达创业板ETF | 90,125,312.70 | 1,904,190.00 | 0.54 |
6 | 001885 | 中欧新蓝筹混合E | 89,862,205.23 | 1,898,631.00 | 1.03 |
7 | 166002 | 中欧新蓝筹混合A | 89,862,205.23 | 1,898,631.00 | 1.03 |
8 | 004237 | 中欧新蓝筹混合C | 89,862,205.23 | 1,898,631.00 | 1.03 |
9 | 000913 | 农银医疗保健股票 | 88,055,240.49 | 1,860,453.00 | 3.74 |
10 | 377020 | 上投摩根内需动力混合 | 78,036,189.44 | 1,648,768.00 | 2.94 |
11 | 004851 | 广发医疗保健股票A | 75,946,191.30 | 1,604,610.00 | 2.78 |
12 | 000996 | 中银新动力股票 | 73,445,510.75 | 1,551,775.00 | 5.92 |
13 | 005787 | 中欧新趋势混合(LOF)C | 70,963,856.86 | 1,499,342.00 | 1.71 |
14 | 166001 | 中欧新趋势混合(LOF)A | 70,963,856.86 | 1,499,342.00 | 1.71 |
15 | 001881 | 中欧新趋势混合(LOF)E | 70,963,856.86 | 1,499,342.00 | 1.71 |
16 | 000960 | 招商医药健康产业股票 | 62,607,035.41 | 1,322,777.00 | 6.85 |
17 | 161616 | 融通医疗保健行业混合A | 47,330,000.00 | 1,000,000.00 | 4.67 |
18 | 070099 | 嘉实优质企业混合 | 44,200,540.40 | 933,880.00 | 1.95 |
19 | 003516 | 国泰融安多策略灵活配置混合 | 40,595,082.99 | 857,703.00 | 3.17 |
20 | 960024 | 嘉实成长收益混合H | 39,901,509.17 | 843,049.00 | 1.26 |
21 | 070001 | 嘉实成长收益混合A | 39,901,509.17 | 843,049.00 | 1.26 |
22 | 310328 | 申万菱信新动力混合 | 39,754,502.19 | 839,943.00 | 4.29 |
23 | 180012 | 银华富裕主题混合 | 37,856,190.55 | 799,835.00 | 0.42 |
24 | 210004 | 金鹰稳健成长混合 | 37,349,049.60 | 789,120.00 | 3.89 |
25 | 210005 | 金鹰主题优势混合 | 36,194,623.57 | 764,729.00 | 5.78 |
26 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,917,896.82 | 737,754.00 | 2.27 |
27 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,917,896.82 | 737,754.00 | 2.27 |
28 | 006540 | 南方绩优混合C | 33,479,774.77 | 707,369.00 | 0.61 |
29 | 202003 | 南方绩优混合A | 33,479,774.77 | 707,369.00 | 0.61 |
30 | 460001 | 华泰柏瑞盛世中国混合 | 30,808,327.58 | 650,926.00 | 2.22 |
31 | 590005 | 中邮核心主题混合 | 30,768,286.40 | 650,080.00 | 3.44 |
32 | 050026 | 博时医疗保健行业混合A | 28,643,169.40 | 605,180.00 | 0.83 |
33 | 004905 | 华泰柏瑞生物医药混合A | 27,017,431.23 | 570,831.00 | 2.92 |
34 | 000527 | 南方新优享灵活配置混合A | 23,445,862.10 | 495,370.00 | 0.97 |
35 | 006590 | 南方新优享灵活配置混合C | 23,445,862.10 | 495,370.00 | 0.97 |
36 | 006229 | 中欧医疗创新股票C | 22,242,260.20 | 469,940.00 | 4.16 |
37 | 006228 | 中欧医疗创新股票A | 22,242,260.20 | 469,940.00 | 4.16 |
38 | 150152 | 富国创业板指数分级A | 21,681,873.00 | 458,100.00 | 0.51 |
39 | 150153 | 富国创业板指数分级B | 21,681,873.00 | 458,100.00 | 0.51 |
40 | 001890 | 中欧精选定期开放混合E | 18,981,459.85 | 401,045.00 | 1.83 |
41 | 001117 | 中欧精选定期开放混合A | 18,981,459.85 | 401,045.00 | 1.83 |
42 | 202023 | 南方优选成长混合A | 18,354,242.69 | 387,793.00 | 1.50 |
43 | 005206 | 南方优选成长混合C | 18,354,242.69 | 387,793.00 | 1.50 |
44 | 000939 | 中银研究精选灵活配置混合 | 17,038,800.00 | 360,000.00 | 6.02 |
45 | 006569 | 国联安医药100指数C | 16,768,072.40 | 354,280.00 | 0.88 |
46 | 000059 | 国联安医药100指数A | 16,768,072.40 | 354,280.00 | 0.88 |
47 | 240020 | 华宝医药生物混合 | 16,127,602.84 | 340,748.00 | 2.56 |
48 | 162204 | 泰达宏利行业混合 | 14,313,254.62 | 302,414.00 | 2.99 |
49 | 270050 | 广发新经济混合A | 14,199,000.00 | 300,000.00 | 4.60 |
50 | 159977 | 天弘创业板ETF | 14,128,005.00 | 298,500.00 | 0.54 |
51 | 001220 | 民生加银研究精选混合 | 14,045,698.13 | 296,761.00 | 2.56 |
52 | 460005 | 华泰柏瑞价值增长混合A | 11,769,267.12 | 248,664.00 | 1.07 |
53 | 007553 | 中信建投医改混合C | 11,595,850.00 | 245,000.00 | 7.46 |
54 | 002408 | 中信建投医改混合A | 11,595,850.00 | 245,000.00 | 7.46 |
55 | 570008 | 诺德周期策略混合 | 11,440,844.25 | 241,725.00 | 7.33 |
56 | 001043 | 工银美丽城镇股票 | 11,197,473.39 | 236,583.00 | 1.75 |
57 | 001726 | 汇添富新兴消费股票 | 9,874,363.24 | 208,628.00 | 2.02 |
58 | 160512 | 博时卓越品牌混合(LOF) | 9,469,833.73 | 200,081.00 | 2.73 |
59 | 005689 | 中银医疗保健混合A | 9,357,093.67 | 197,699.00 | 1.47 |
60 | 005805 | 华泰柏瑞医疗健康混合 | 9,312,082.84 | 196,748.00 | 2.15 |
61 | 004569 | 招商制造业混合C | 9,092,093.00 | 192,100.00 | 1.70 |
62 | 001869 | 招商制造业混合A | 9,092,093.00 | 192,100.00 | 1.70 |
63 | 159938 | 广发中证全指医药卫生ETF | 9,022,186.59 | 190,623.00 | 0.37 |
64 | 483003 | 工银精选平衡混合 | 8,524,133.00 | 180,100.00 | 0.61 |
65 | 000117 | |