| 持有 欧普康视(300595)的基金 |
| 报告期：2020-09-30 |
| 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 | 000913 | 农银医疗保健股票 | 169,743,688.62 | 2,728,121.00 | 4.98 |
| 2 | 570001 | 诺德价值优势混合 | 153,833,785.74 | 2,472,417.00 | 6.38 |
| 3 | 160926 | 大成创业板两年定开混合A | 123,373,673.64 | 1,982,862.00 | 4.22 |
| 4 | 009798 | 大成创业板两年定开混合C | 123,373,673.64 | 1,982,862.00 | 4.22 |
| 5 | 008293 | 农银创新医疗混合 | 109,815,189.00 | 1,764,950.00 | 5.47 |
| 6 | 003231 | 创金合信医疗保健股票C | 96,800,133.84 | 1,555,772.00 | 5.82 |
| 7 | 003230 | 创金合信医疗保健股票A | 96,800,133.84 | 1,555,772.00 | 5.82 |
| 8 | 501079 | 大成科创主题3年封闭混合 | 67,271,144.04 | 1,081,182.00 | 4.29 |
| 9 | 002408 | 中信建投医改混合A | 66,575,400.00 | 1,070,000.00 | 9.60 |
| 10 | 007553 | 中信建投医改混合C | 66,575,400.00 | 1,070,000.00 | 9.60 |
| 11 | 160918 | 大成中小盘混合(LOF) | 47,707,309.44 | 766,752.00 | 3.45 |
| 12 | 570008 | 诺德周期策略混合 | 42,389,988.24 | 681,292.00 | 6.31 |
| 13 | 210004 | 金鹰稳健成长混合 | 36,624,558.60 | 588,630.00 | 5.80 |
| 14 | 519019 | 大成景阳领先混合 | 34,059,352.44 | 547,402.00 | 4.04 |
| 15 | 162204 | 泰达宏利行业混合 | 32,934,352.62 | 529,321.00 | 4.31 |
| 16 | 008275 | 大成行业先锋混合C | 23,568,936.00 | 378,800.00 | 3.88 |
| 17 | 008274 | 大成行业先锋混合A | 23,568,936.00 | 378,800.00 | 3.88 |
| 18 | 008988 | 大成科技创新混合A | 19,577,460.78 | 314,649.00 | 4.14 |
| 19 | 008989 | 大成科技创新混合C | 19,577,460.78 | 314,649.00 | 4.14 |
| 20 | 210005 | 金鹰主题优势混合 | 18,802,324.02 | 302,191.00 | 4.25 |
| 21 | 006299 | 恒越核心精选混合A | 17,633,148.00 | 283,400.00 | 4.00 |
| 22 | 007193 | 恒越核心精选混合C | 17,633,148.00 | 283,400.00 | 4.00 |
| 23 | 003855 | 汇安丰华混合C | 13,104,403.08 | 210,614.00 | 3.33 |
| 24 | 003854 | 汇安丰华混合A | 13,104,403.08 | 210,614.00 | 3.33 |
| 25 | 003887 | 汇安丰利混合C | 13,072,422.00 | 210,100.00 | 7.40 |
| 26 | 003886 | 汇安丰利混合A | 13,072,422.00 | 210,100.00 | 7.40 |
| 27 | 005706 | 兴业龙腾双益平衡混合 | 12,444,000.00 | 200,000.00 | 1.86 |
| 28 | 000073 | 上投摩根成长动力混合 | 11,912,516.76 | 191,458.00 | 3.11 |
| 29 | 007924 | 方正富邦天鑫混合C | 11,081,382.00 | 178,100.00 | 7.61 |
| 30 | 007923 | 方正富邦天鑫混合A | 11,081,382.00 | 178,100.00 | 7.61 |
| 31 | 004041 | 金鹰医疗健康产业股票C | 9,362,803.38 | 150,479.00 | 6.73 |
| 32 | 004040 | 金鹰医疗健康产业股票A | 9,362,803.38 | 150,479.00 | 6.73 |
| 33 | 001815 | 华泰柏瑞激励动力混合A | 8,838,351.00 | 142,050.00 | 3.15 |
| 34 | 002082 | 华泰柏瑞激励动力混合C | 8,838,351.00 | 142,050.00 | 3.15 |
| 35 | 003456 | 信达澳银新目标混合 | 8,008,647.30 | 128,715.00 | 2.80 |
| 36 | 003132 | 德邦新回报灵活配置混合 | 7,466,026.68 | 119,994.00 | 3.06 |
| 37 | 007586 | 华泰保兴多策略股票 | 6,676,206.00 | 107,300.00 | 2.89 |
| 38 | 005434 | 鹏华睿投混合 | 6,483,324.00 | 104,200.00 | 1.55 |
| 39 | 008353 | 泰达宏利消费混合A | 6,249,314.58 | 100,439.00 | 4.36 |
| 40 | 008354 | 泰达宏利消费混合C | 6,249,314.58 | 100,439.00 | 4.36 |
| 41 | 001413 | 中融鑫起点混合A | 5,276,256.00 | 84,800.00 | 7.08 |
| 42 | 001414 | 中融鑫起点混合C | 5,276,256.00 | 84,800.00 | 7.08 |
| 43 | 006049 | 恒越研究精选混合A | 5,176,704.00 | 83,200.00 | 4.21 |
| 44 | 007192 | 恒越研究精选混合C | 5,176,704.00 | 83,200.00 | 4.21 |
| 45 | 090016 | 大成消费主题混合 | 4,495,395.00 | 72,250.00 | 4.16 |
| 46 | 009195 | 泰达宏利中证绩优指数基金C | 3,428,322.00 | 55,100.00 | 1.23 |
| 47 | 009194 | 泰达宏利中证绩优指数基金A | 3,428,322.00 | 55,100.00 | 1.23 |
| 48 | 006845 | 中信建投聚利混合C | 1,991,040.00 | 32,000.00 | 2.82 |
| 49 | 001914 | 中信建投聚利混合A | 1,991,040.00 | 32,000.00 | 2.82 |
| 50 | 005238 | 银华医疗健康量化股票发起式C | 1,303,944.54 | 20,957.00 | 2.88 |
| 51 | 005237 | 银华医疗健康量化股票发起式A | 1,303,944.54 | 20,957.00 | 2.88 |
| 52 | 004892 | 华润元大成长精选股票C | 1,144,848.00 | 18,400.00 | 1.28 |
| 53 | 004891 | 华润元大成长精选股票A | 1,144,848.00 | 18,400.00 | 1.28 |
| 54 | 002567 | 大成国家安全主题灵活配置混合 | 1,129,293.00 | 18,150.00 | 4.12 |
