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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(%)
1000913农银医疗保健股票169,743,688.62  2,728,121.00    4.98
2570001诺德价值优势混合153,833,785.74  2,472,417.00    6.38
3009798大成创业板两年定开混合C123,373,673.64  1,982,862.00    4.22
4160926大成创业板两年定开混合A123,373,673.64  1,982,862.00    4.22
5008293农银创新医疗混合109,815,189.00  1,764,950.00    5.47
6003230创金合信医疗保健股票A96,800,133.84  1,555,772.00    5.82
7003231创金合信医疗保健股票C96,800,133.84  1,555,772.00    5.82
8501079大成科创主题3年封闭混合67,271,144.04  1,081,182.00    4.29
9007553中信建投医改混合C66,575,400.00  1,070,000.00    9.60
10002408中信建投医改混合A66,575,400.00  1,070,000.00    9.60
11160918大成中小盘混合(LOF)47,707,309.44  766,752.00    3.45
12570008诺德周期策略混合42,389,988.24  681,292.00    6.31
13210004金鹰稳健成长混合36,624,558.60  588,630.00    5.80
14519019大成景阳领先混合34,059,352.44  547,402.00    4.04
15162204泰达宏利行业混合32,934,352.62  529,321.00    4.31
16008275大成行业先锋混合C23,568,936.00  378,800.00    3.88
17008274大成行业先锋混合A23,568,936.00  378,800.00    3.88
18008988大成科技创新混合A19,577,460.78  314,649.00    4.14
19008989大成科技创新混合C19,577,460.78  314,649.00    4.14
20210005金鹰主题优势混合18,802,324.02  302,191.00    4.25
21006299恒越核心精选混合A17,633,148.00  283,400.00    4.00
22007193恒越核心精选混合C17,633,148.00  283,400.00    4.00
23003854汇安丰华混合A13,104,403.08  210,614.00    3.33
24003855汇安丰华混合C13,104,403.08  210,614.00    3.33
25003886汇安丰利混合A13,072,422.00  210,100.00    7.40
26003887汇安丰利混合C13,072,422.00  210,100.00    7.40
27005706兴业龙腾双益平衡混合12,444,000.00  200,000.00    1.86
28000073上投摩根成长动力混合11,912,516.76  191,458.00    3.11
29007924方正富邦天鑫混合C11,081,382.00  178,100.00    7.61
30007923方正富邦天鑫混合A11,081,382.00  178,100.00    7.61
31004041金鹰医疗健康产业股票C9,362,803.38  150,479.00    6.73
32004040金鹰医疗健康产业股票A9,362,803.38  150,479.00    6.73
33001815华泰柏瑞激励动力混合A8,838,351.00  142,050.00    3.15
34002082华泰柏瑞激励动力混合C8,838,351.00  142,050.00    3.15
35003456信达澳银新目标混合8,008,647.30  128,715.00    2.80
36003132德邦新回报灵活配置混合7,466,026.68  119,994.00    3.06
37007586华泰保兴多策略股票6,676,206.00  107,300.00    2.89
38005434鹏华睿投混合6,483,324.00  104,200.00    1.55
39008354泰达宏利消费混合C6,249,314.58  100,439.00    4.36
40008353泰达宏利消费混合A6,249,314.58  100,439.00    4.36
41001413中融鑫起点混合A5,276,256.00  84,800.00    7.08
42001414中融鑫起点混合C5,276,256.00  84,800.00    7.08
43007192恒越研究精选混合C5,176,704.00  83,200.00    4.21
44006049恒越研究精选混合A5,176,704.00  83,200.00    4.21
45090016大成消费主题混合4,495,395.00  72,250.00    4.16
46009195泰达宏利中证绩优指数基金C3,428,322.00  55,100.00    1.23
47009194泰达宏利中证绩优指数基金A3,428,322.00  55,100.00    1.23
48006845中信建投聚利混合C1,991,040.00  32,000.00    2.82
49001914中信建投聚利混合A1,991,040.00  32,000.00    2.82
50005238银华医疗健康量化股票发起式C1,303,944.54  20,957.00    2.88
51005237银华医疗健康量化股票发起式A1,303,944.54  20,957.00    2.88
52004891华润元大成长精选股票A1,144,848.00  18,400.00    1.28
53004892华润元大成长精选股票C1,144,848.00  18,400.00    1.28
54002567大成国家安全主题灵活配置混合1,129,293.00  18,150.00    4.12