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持有 欧普康视(300595)的基金
  报告期:2020-12-31
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(%)
1003095中欧医疗健康混合A759,431,905.28  9,270,409.00    3.27
2003096中欧医疗健康混合C759,431,905.28  9,270,409.00    3.27
3009163广发医疗保健股票C485,024,399.36  5,920,708.00    3.54
4004851广发医疗保健股票A485,024,399.36  5,920,708.00    3.54
5150272招商国证生物医药指数分级B382,887,116.80  4,673,915.00    2.41
6150271招商国证生物医药指数分级A382,887,116.80  4,673,915.00    2.41
7006113添富创新医药混合224,545,914.88  2,741,039.00    2.13
8570001诺德价值优势混合222,204,477.44  2,712,457.00    6.24
9009863富国创新趋势股票221,909,893.12  2,708,861.00    1.58
10100020富国天益价值混合199,437,762.56  2,434,543.00    1.86
11470006汇添富医药保健混合A195,513,384.96  2,386,638.00    3.08
12000913农银医疗保健股票194,111,160.32  2,369,521.00    6.17
13009798大成创业板两年定开混合C191,517,655.04  2,337,862.00    5.36
14160926大成创业板两年定开混合A191,517,655.04  2,337,862.00    5.36
15180012银华富裕主题混合167,894,958.08  2,049,499.00    0.97
16006397长信内需成长混合E165,986,467.84  2,026,202.00    4.22
17519979长信内需成长混合A165,986,467.84  2,026,202.00    4.22
18510500南方中证500ETF163,465,461.76  1,995,428.00    0.43
19000452南方医药保健灵活配置混合157,824,368.64  1,926,567.00    5.77
20001717工银前沿医疗股票139,269,816.32  1,700,071.00    2.05
21005176富国精准医疗灵活配置混合136,781,086.72  1,669,691.00    3.00
22003940银华盛世精选灵活配置混合发起式131,133,767.68  1,600,754.00    1.90
23159915易方达创业板ETF125,654,302.72  1,533,866.00    0.81
24001102前海开源国家比较优势混合116,178,944.00  1,418,200.00    2.37
25377020上投摩根内需动力混合113,704,222.72  1,387,991.00    3.57
26000527南方新优享灵活配置混合A112,757,719.04  1,376,437.00    1.68
27006590南方新优享灵活配置混合C112,757,719.04  1,376,437.00    1.68
28006229中欧医疗创新股票C105,685,811.20  1,290,110.00    2.60
29006228中欧医疗创新股票A105,685,811.20  1,290,110.00    2.60
30008293农银创新医疗混合101,753,405.44  1,242,107.00    6.36
31002079前海开源中国稀缺资产混合C100,345,118.72  1,224,916.00    2.37
32001679前海开源中国稀缺资产混合A100,345,118.72  1,224,916.00    2.37
33003231创金合信医疗保健股票C100,251,402.24  1,223,772.00    7.82
34003230创金合信医疗保健股票A100,251,402.24  1,223,772.00    7.82
35070099嘉实优质企业混合98,763,161.60  1,205,605.00    3.27
36501079大成科创主题3年封闭混合97,974,845.44  1,195,982.00    5.40
37070001嘉实成长收益混合A90,076,364.80  1,099,565.00    2.50
38960024嘉实成长收益混合H90,076,364.80  1,099,565.00    2.50
39202003南方绩优混合A86,921,461.76  1,061,053.00    1.10
40006540南方绩优混合C86,921,461.76  1,061,053.00    1.10
41009665汇添富医疗积极成长一年持有混合C83,645,317.12  1,021,061.00    1.28
42009664汇添富医疗积极成长一年持有混合A83,645,317.12  1,021,061.00    1.28
43000220富国医疗保健行业混合74,522,050.56  909,693.00    3.73
44570008诺德周期策略混合73,102,131.20  892,360.00    6.15
45501077富国科创主题3年封闭运作灵活配置混合72,341,913.60  883,080.00    3.06
46001766上投摩根医疗健康股票71,907,164.16  877,773.00    5.03
47000831工银医疗保健股票65,534,279.68  799,979.00    1.55
48160918大成中小盘混合(LOF)60,543,139.84  739,052.00    3.62
49007553中信建投医改混合C60,211,200.00  735,000.00    9.91
50002408中信建投医改混合A60,211,200.00  735,000.00    9.91
51009991华泰柏瑞品质优选混合C58,159,104.00  709,950.00    1.14
52009990华泰柏瑞品质优选混合A58,159,104.00  709,950.00    1.14
53001171工银养老产业股票57,348,997.12  700,061.00    1.90
54005454前海开源医疗健康混合C55,660,871.68  679,454.00    5.70
55005453前海开源医疗健康混合A55,660,871.68  679,454.00    5.70
56001053南方创新经济混合53,440,512.00  652,350.00    1.73
57009647南方核心成长混合C52,437,811.20  640,110.00    1.05
58009646南方核心成长混合A52,437,811.20  640,110.00    1.05
59270006广发策略优选混合44,429,312.00  542,350.00    1.08
60009988信达澳银蓝筹精选股票43,737,743.36  533,908.00    2.69
61009540兴业睿进混合C42,463,232.00  518,350.00    1.51
62009539兴业睿进混合A42,463,232.00  518,350.00    1.51
63010091中信建投医药健康混合C40,140,800.00  490,000.00    6.88
64010090中信建投医药健康混合A40,140,800.00  490,000.00    6.88
65162204泰达宏利行业混合39,929,528.32  487,421.00    4.01
66160143南方创业板2年定期开放混合36,372,398.08  443,999.00    4.17
67202023南方优选成长混合A35,363,962.88  431,689.00    0.90
68005206南方优选成长混合C35,363,962.88  431,689.00    0.90
69009681南方创新精选一年混合A32,768,000.00  400,000.00    1.19
70009682南方创新精选一年混合C32,768,000.00  400,000.00    1.19
71160610鹏华动力增长混合(LOF)32,126,894.08  392,174.00    1.65
72004075交银医药创新股票30,468,505.60  371,930.00    1.20
73159977天弘创业板ETF30,351,032.32  370,496.00    0.81
74512170华宝中证医疗ETF29,936,025.60  365,430.00    2.33
75008265南方ESG股票C28,944,957.44  353,332.00    1.84
76008264南方ESG股票A28,944,957.44  353,332.00    1.84
77001104华安新丝路主题股票28,405,760.00  346,750.00    1.34
78008274大成行业先锋混合A28,082,176.00  342,800.00    4.40
79008275大成行业先锋混合C28,082,176.00  342,800.00    4.40
80009874九泰久睿量化股票27,721,728.00  338,400.00    1.79
81460001华泰柏瑞盛世中国混合27,476,295.68  335,404.00    1.39
82519019大成景阳领先混合27,207,024.64  332,117.00    2.98
83005805华泰柏瑞医疗健康混合26,593,771.52  324,631.00    2.12
84010123华泰柏瑞优势领航混合C26,219,397.12  320,061.00    1.85
85010122华泰柏瑞优势领航混合A26,219,397.12  320,061.00    1.85
86210004金鹰稳健成长混合26,012,057.60  317,530.00    4.03
87006299恒越核心精选混合A25,242,501.12  308,136.00    2.99
88007193恒越核心精选混合C25,242,501.12  308,136.00    2.99
89009162富国医药成长30股票24,526,848.00  299,400.00    3.54
90010031华泰柏瑞生物医药混合C24,341,463.04  297,137.00    2.19
91004905华泰柏瑞生物医药混合A24,341,463.04  297,137.00    2.19
92010109富国价值增长混合24,196,218.88  295,364.00    0.43
93512500华夏中证500ETF23,706,009.60  289,380.00    0.44
94000870嘉实新收益混合23,588,864.00  287,950.00    3.31
95008989大成科技创新混合C23,334,830.08  284,849.00    6.18
96008988大成科技创新混合A23,334,830.08  284,849.00    6.18
97001048富国新兴产业股票22,486,466.56  274,493.00    1.60
98008150嘉实远见企业精选两年持有期混合21,557,248.00  263,150.00    1.22
99001915宝盈医疗健康沪港深股票21,061,632.00  257,100.00    2.19
100008359华安医疗创新混合21,055,488.00  257,025.00    5.03
101150262华宝中证医疗指数分级B20,971,192.32  255,996.00    2.22
102150261华宝中证医疗指数分级A20,971,192.32  255,996.00    2.22
103210005金鹰主题优势混合20,311,326.72  247,941.00    4.52
104150153富国创业板指数分级B20,177,469.44  246,307.00    0.76
105150152富国创业板指数分级A20,177,469.44  246,307.00    0.76
106960020南方优选价值混合H20,098,744.32  245,346.00    0.93
107202011南方优选价值混合A20,098,744.32  245,346.00    0.93
108006539南方优选价值混合C20,098,744.32  245,346.00    0.93
109159948南方创业板ETF19,753,533.44  241,132.00    0.81
110001313上投摩根智慧互联股票19,637,616.64  239,717.00    1.95
111005642鹏扬景升混合A19,533,824.00  238,450.00    2.68
112005643鹏扬景升混合C19,533,824.00  238,450.00    2.68
113006218富国生物医药科技混合18,087,608.32  220,796.00    1.23
114159952广发创业板ETF16,883,957.76  206,103.00    0.81
115399011中海医疗保健主题股票16,769,024.00  204,700.00    1.31
116379010上投摩根中小盘混合16,763,289.60  204,630.00    2.01
117001417汇添富医疗服务混合16,384,000.00  200,000.00    0.30
118005706兴业龙腾双益平衡混合16,384,000.00  200,000.00    2.24
119519171浦银安盛医疗健康混合16,081,059.84  196,302.00    1.97
120159922嘉实中证500ETF15,867,904.00  193,700.00    0.43
121161837银华大盘两年定期开放混合15,278,080.00  186,500.00    0.45
122000073上投摩根成长动力混合15,170,519.04  185,187.00    3.56
123202001南方稳健成长混合15,155,200.00  185,000.00    0.58
124002160南方转型驱动灵活配置混合14,991,360.00  183,000.00    2.54
125150130国泰国证医药卫生行业指数分级A14,968,995.84  182,727.00    0.90
126150131国泰国证医药卫生行业指数分级B14,968,995.84  182,727.00    0.90
127510510广发中证500ETF14,780,416.00  180,425.00    0.43
128005742南方成安优选混合14,777,630.72  180,391.00    1.54
129007923方正富邦天鑫混合A14,589,952.00  178,100.00    8.98
130007924方正富邦天鑫混合C14,589,952.00  178,100.00    8.98
131005543银华心诚灵活配置混合14,565,376.00  177,800.00    1.03
132008133华安优质生活混合14,543,257.60  177,530.00    0.48
133005664鹏扬景欣混合A14,344,192.00  175,100.00    1.10
134005665鹏扬景欣混合C14,344,192.00  175,100.00    1.10
135006569国联安医药100指数C14,034,534.40  171,320.00    1.04
136000059国联安医药100指数A14,034,534.40  171,320.00    1.04
137001551天弘中证医药100指数C13,240,729.60  161,630.00    1.10
138001550天弘中证医药100指数A13,240,729.60  161,630.00    1.10
139159967华夏创成长ETF12,613,468.16  153,973.00    0.93
140003886汇安丰利混合A12,402,688.00  151,400.00    7.20
141003887汇安丰利混合C12,402,688.00  151,400.00    7.20
142007734南方智锐混合C12,288,000.00  150,000.00    0.66
143007733南方智锐混合A12,288,000.00  150,000.00    0.66
144202002南方稳健成长贰号混合12,288,000.00  150,000.00    0.57
145159938广发中证全指医药卫生ETF12,047,482.88  147,064.00    0.68
146004041金鹰医疗健康产业股票C11,491,655.68  140,279.00    7.33
147004040金鹰医疗健康产业股票A11,491,655.68  140,279.00    7.33
148002082华泰柏瑞激励动力混合C11,472,896.00  140,050.00    3.64
149001815华泰柏瑞激励动力混合A11,472,896.00  140,050.00    3.64
150007345富国科技创新灵活配置混合10,878,976.00  132,800.00    0.86
151610005信达澳银红利回报混合10,644,357.12  129,936.00    2.86
152002945大成盛世精选混合10,362,880.00  126,500.00    3.85
153006121华安双核驱动混合10,264,576.00  125,300.00    1.32
154010110广发医药健康混合A10,018,816.00  122,300.00    0.19
155010111广发医药健康混合C10,018,816.00  122,300.00    0.19
156001305九泰天富改革混合A9,936,896.00  121,300.00    1.78
157009912九泰天富改革混合C9,936,896.00  121,300.00    1.78
158376510上投摩根大盘蓝筹股票9,854,976.00  120,300.00    1.76
159590005中邮核心主题混合9,830,400.00  120,000.00    1.12
160003132德邦新回报灵活配置混合9,829,908.48  119,994.00    3.67
161159820天弘中证500ETF9,682,944.00  118,200.00    0.40
162009840东财量化精选混合A9,625,681.92  117,501.00    1.23
163009841东财量化精选混合C9,625,681.92  117,501.00    1.23
164001542国泰互联网+股票9,371,648.00  114,400.00    0.66
165009246大摩ESG量化混合8,962,048.00  109,400.00    0.83
166512650添富中证长三角ETF8,949,760.00  109,250.00    0.47
167000117广发轮动配置混合8,902,492.16  108,673.00    1.02
168001416嘉实事件驱动股票8,777,728.00  107,150.00    0.35
169005449华夏行业龙头混合8,388,935.68  102,404.00    0.69
170510590平安中证500ETF8,351,744.00  101,950.00    0.43
171162208泰达宏利首选企业股票8,221,900.80  100,365.00    1.37
172519170浦银安盛增长动力混合8,192,000.00  100,000.00    0.60
173007401浦银安盛颐和稳健养老一年混合(FOF)A7,946,240.00  97,000.00    0.38
174007402浦银安盛颐和稳健养老一年混合(FOF)C7,946,240.00  97,000.00    0.38
175310388申万菱信消费增长混合7,921,664.00  96,700.00    2.04
176162216泰达宏利500指数增强(LOF)7,585,792.00  92,600.00    1.94
177000524上投摩根民生需求股票7,553,024.00  92,200.00    3.02
178519110浦银安盛价值成长混合A7,372,800.00  90,000.00    0.60
179002350华安安华灵活配置混合7,348,224.00  89,700.00    0.59
180006796富国消费升级混合7,208,960.00  88,000.00    2.08
181100038富国沪深300增强6,979,584.00  85,200.00    0.11
182006881华宝大健康混合6,955,008.00  84,900.00    5.33
183001413中融鑫起点混合A6,946,816.00  84,800.00    4.16
184001414中融鑫起点混合C6,946,816.00  84,800.00    4.16
185007657东方红中证竞争力指数A6,823,936.00  83,300.00    0.51
186007658东方红中证竞争力指数C6,823,936.00  83,300.00    0.51
187003456信达澳银新目标混合6,326,599.68  77,229.00    1.75
188233009大摩多因子策略混合6,311,936.00  77,050.00    0.59
189000742国泰新经济灵活配置混合6,250,496.00  76,300.00    0.64
190006049恒越研究精选混合A6,204,866.56  75,743.00    2.94
191007192恒越研究精选混合C6,204,866.56  75,743.00    2.94
192000477广发主题领先混合6,201,344.00  75,700.00    0.69
193673071西部利得新动力混合A6,144,000.00  75,000.00    0.96
194673073西部利得新动力混合C6,144,000.00  75,000.00    0.96
195159929汇添富中证医药卫生ETF6,103,040.00  74,500.00    1.05
196009352南方誉丰18个月混合C6,078,464.00  74,200.00    0.21
197009351南方誉丰18个月混合A6,078,464.00  74,200.00    0.21
198005434鹏华睿投混合5,922,816.00  72,300.00    1.83
199005593上投摩根创新商业模式混合5,741,936.64  70,092.00    1.91
200003550泰达改革动力混合C5,521,408.00  67,400.00    2.36
201001017泰达改革动力混合A5,521,408.00  67,400.00    2.36
202004870融通创业板指数C5,267,456.00  64,300.00    0.77
203161613融通创业板指数A5,267,456.00  64,300.00    0.77
204310308申万菱信盛利精选混合5,226,496.00  63,800.00    0.23
205162203泰达宏利稳定混合5,207,900.16  63,573.00    1.45
206206012鹏华价值精选股票5,195,284.48  63,419.00    1.29
207005459银河嘉谊混合A4,852,367.36  59,233.00    1.05
208005460银河嘉谊混合C4,852,367.36  59,233.00    1.05
209008354泰达宏利消费混合C4,598,906.88  56,139.00    3.73
210008353泰达宏利消费混合A4,598,906.88  56,139.00    3.73
211002311创金合信中证500增强A4,570,644.48  55,794.00    0.50
212002316创金合信中证500增强C4,570,644.48  55,794.00    0.50
213001242博时中证淘金大数据100A4,546,560.00  55,500.00    0.97
214001243博时中证淘金大数据100I4,546,560.00  55,500.00    0.97
215002906南方中证500增强股票A4,374,528.00  53,400.00    0.73
216002907南方中证500增强股票C4,374,528.00  53,400.00    0.73
217150022申万菱信深证成指分级收益4,362,240.00  53,250.00    0.19
218150023申万菱信深证成指分级进取4,362,240.00  53,250.00    0.19
219003291信达澳银健康中国混合4,251,975.68  51,904.00    1.53
220007388上投摩根研究驱动股票A4,136,960.00  50,500.00    1.97
221007389上投摩根研究驱动股票C4,136,960.00  50,500.00    1.97
222090020大成健康产业混合4,046,848.00  49,400.00    3.74
223483003工银精选平衡混合4,030,464.00  49,200.00    0.23
224010055万家健康产业混合C3,932,160.00  48,000.00    0.99
225010054万家健康产业混合A3,932,160.00  48,000.00    0.99
226090001大成价值增长混合3,907,584.00  47,700.00    0.20
227002871华夏智胜价值成长股票A3,817,472.00  46,600.00    0.83
228002872华夏智胜价值成长股票C3,817,472.00  46,600.00    0.83
229002300长盛医疗量化股票3,792,896.00  46,300.00    3.06
230006342中金MSCI质量指数C3,739,648.00  45,650.00    0.90
231006341中金MSCI质量指数A3,739,648.00  45,650.00    0.90
232510560国寿安保中证500ETF3,710,976.00  45,300.00    0.46
233502056广发中证医疗指数(LOF)A3,707,207.68  45,254.00    2.22
234009881广发中证医疗指数(LOF)C3,707,207.68  45,254.00    2.22
235163001长信医疗保健混合(LOF)3,688,857.60  45,030.00    1.71
236008894创金合信鑫利混合C3,686,400.00  45,000.00    0.50
237002577南方新兴龙头灵活配置混合3,686,400.00  45,000.00    0.91
238008893创金合信鑫利混合A3,686,400.00  45,000.00    0.50
239510580易方达中证500ETF3,670,016.00  44,800.00    0.41
240159968博时中证500ETF3,640,115.20  44,435.00    0.39
241007481华夏逸享健康混合3,588,096.00  43,800.00    1.60
242000966中邮核心科技创新灵活配置混合3,522,560.00  43,000.00    2.55
243519665银河美丽混合C3,473,408.00  42,400.00    0.69
244519664银河美丽混合A3,473,408.00  42,400.00    0.69
245377150上投摩根健康品质生活混合3,465,216.00  42,300.00    3.39
246519039长盛同德主题混合3,334,144.00  40,700.00    0.29
247003284中邮医药健康灵活配置混合3,276,800.00  40,000.00    3.33
248005293诺德新旺混合3,252,224.00  39,700.00    5.00
249004234中欧数据挖掘混合C3,129,344.00  38,200.00    0.29
250001990中欧数据挖掘混合A3,129,344.00  38,200.00    0.29
251010182兴业优势产业混合C3,112,960.00  38,000.00    0.49
252010181兴业优势产业混合A3,112,960.00  38,000.00    0.49
253673120西部利得新富混合3,072,000.00  37,500.00    1.66
254004144上投摩根安丰回报混合A3,031,040.00  37,000.00    0.46
255004145上投摩根安丰回报混合C3,031,040.00  37,000.00    0.46
256519126浦银安盛新经济结构混合2,908,160.00  35,500.00    0.89
257000684长盛养老健康混合2,867,200.00  35,000.00    3.11
258159908博时创业板ETF2,867,200.00  35,000.00    0.82
259710002富安达策略精选混合2,850,816.00  34,800.00    1.99
260009609广发中证500指数增强C2,793,472.00  34,100.00    0.77
261009608广发中证500指数增强A2,793,472.00  34,100.00    0.77
262002919东吴智慧医疗混合2,785,280.00  34,000.00    6.47
263159964平安创业板ETF2,699,264.00  32,950.00    0.78
264150283申万菱信中证申万医药生物指数分级A2,689,269.76  32,828.00    0.79
265150284申万菱信中证申万医药生物指数分级B2,689,269.76  32,828.00    0.79
266004687添富熙和混合A2,686,976.00  32,800.00    0.60
267004688添富熙和混合C2,686,976.00  32,800.00    0.60
268519613银河君尚混合A2,654,208.00  32,400.00    0.44
269519614银河君尚混合C2,654,208.00  32,400.00    0.44
270519615银河君尚混合I2,654,208.00  32,400.00    0.44
271008856华夏安泰对冲策略3个月定开混合2,605,056.00  31,800.00    0.38
272005819国泰优势行业混合2,596,864.00  31,700.00    0.63
273005044国寿安保健康科学混合C2,457,600.00  30,000.00    2.25
274005043国寿安保健康科学混合A2,457,600.00  30,000.00    2.25
275162205泰达宏利风险预算混合2,449,408.00  29,900.00    0.35
276008978银华长丰混合发起式2,424,832.00  29,600.00    0.36
277005741南方君信灵活配置混合A2,383,872.00  29,100.00    0.54
278010150南方君信灵活配置混合C2,383,872.00  29,100.00    0.54
279001365大成正向回报灵活配置混合2,367,488.00  28,900.00    2.75
280005260银华稳健增利灵活配置混合发起式A2,326,528.00  28,400.00    0.35
281005261银华稳健增利灵活配置混合发起式C2,326,528.00  28,400.00    0.35
282001043工银美丽城镇股票2,310,144.00  28,200.00    0.27
283512510华泰柏瑞中证500ETF2,310,144.00  28,200.00    0.42
284007111前海联合国民健康混合C2,293,596.16  27,998.00    2.11
285003581前海联合国民健康混合A2,293,596.16  27,998.00    2.11
286006890上投摩根领先优选混合2,260,090.88  27,589.00    2.96
287000326南方中小盘成长股票2,252,800.00  27,500.00    1.00
288005112银华中证全指医药卫生指数增强发起式2,228,224.00  27,200.00    1.02
289515800添富中证800ETF2,203,648.00  26,900.00    0.09
290159957华夏创业板ETF2,150,400.00  26,250.00    0.78
291159958工银创业板指数ETF2,109,440.00  25,750.00    0.81
292001482上投摩根新兴服务股票2,064,384.00  25,200.00    2.97
293003016中金中证500指数A2,052,096.00  25,050.00    0.90
294003578中金中证500指数C2,052,096.00  25,050.00    0.90
295009047西藏东财创业板指数C2,048,000.00  25,000.00    0.77
296009046西藏东财创业板指数A2,048,000.00  25,000.00    0.77
297005111泰康泉林量化价值精选混合C2,007,613.44  24,507.00    1.25
298005000泰康泉林量化价值精选混合A2,007,613.44  24,507.00    1.25
299010152东财消费精选混合C1,998,848.00  24,400.00    1.29
300010151东财消费精选混合A1,998,848.00  24,400.00    1.29
301159808融通创业板ETF1,966,080.00  24,000.00    0.84
302001696南方智造未来股票1,949,696.00  23,800.00    1.66
303001028华安物联网主题股票1,916,928.00  23,400.00    0.27
304512770华夏战略新兴成指ETF1,913,651.20  23,360.00    0.45
305008552东财医药指数发起C1,906,769.92  23,276.00    1.02
306008551东财医药指数发起A1,906,769.92  23,276.00    1.02
307007416南方致远混合C1,875,968.00  22,900.00    0.15
308007415南方致远混合A1,875,968.00  22,900.00 &n