| 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(%) |
| 1 | 570001 | 诺德价值优势混合 | 222,204,477.44 | 2,712,457.00 | 6.24 |
| 2 | 000913 | 农银医疗保健股票 | 194,111,160.32 | 2,369,521.00 | 6.17 |
| 3 | 009798 | 大成创业板两年定开混合C | 191,517,655.04 | 2,337,862.00 | 5.36 |
| 4 | 160926 | 大成创业板两年定开混合A | 191,517,655.04 | 2,337,862.00 | 5.36 |
| 5 | 000452 | 南方医药保健灵活配置混合 | 157,824,368.64 | 1,926,567.00 | 5.77 |
| 6 | 377020 | 上投摩根内需动力混合 | 113,704,222.72 | 1,387,991.00 | 3.57 |
| 7 | 008293 | 农银创新医疗混合 | 101,753,405.44 | 1,242,107.00 | 6.36 |
| 8 | 003230 | 创金合信医疗保健股票A | 100,251,402.24 | 1,223,772.00 | 7.82 |
| 9 | 003231 | 创金合信医疗保健股票C | 100,251,402.24 | 1,223,772.00 | 7.82 |
| 10 | 070099 | 嘉实优质企业混合 | 98,763,161.60 | 1,205,605.00 | 3.27 |
| 11 | 501079 | 大成科创主题3年封闭混合 | 97,974,845.44 | 1,195,982.00 | 5.40 |
| 12 | 570008 | 诺德周期策略混合 | 73,102,131.20 | 892,360.00 | 6.15 |
| 13 | 001766 | 上投摩根医疗健康股票 | 71,907,164.16 | 877,773.00 | 5.03 |
| 14 | 160918 | 大成中小盘混合(LOF) | 60,543,139.84 | 739,052.00 | 3.62 |
| 15 | 007553 | 中信建投医改混合C | 60,211,200.00 | 735,000.00 | 9.91 |
| 16 | 002408 | 中信建投医改混合A | 60,211,200.00 | 735,000.00 | 9.91 |
| 17 | 005454 | 前海开源医疗健康混合C | 55,660,871.68 | 679,454.00 | 5.70 |
| 18 | 005453 | 前海开源医疗健康混合A | 55,660,871.68 | 679,454.00 | 5.70 |
| 19 | 010090 | 中信建投医药健康混合A | 40,140,800.00 | 490,000.00 | 6.88 |
| 20 | 010091 | 中信建投医药健康混合C | 40,140,800.00 | 490,000.00 | 6.88 |
| 21 | 162204 | 泰达宏利行业混合 | 39,929,528.32 | 487,421.00 | 4.01 |
| 22 | 160143 | 南方创业板2年定期开放混合 | 36,372,398.08 | 443,999.00 | 4.17 |
| 23 | 008274 | 大成行业先锋混合A | 28,082,176.00 | 342,800.00 | 4.40 |
| 24 | 008275 | 大成行业先锋混合C | 28,082,176.00 | 342,800.00 | 4.40 |
| 25 | 009874 | 九泰久睿量化股票 | 27,721,728.00 | 338,400.00 | 1.79 |
| 26 | 210004 | 金鹰稳健成长混合 | 26,012,057.60 | 317,530.00 | 4.03 |
| 27 | 007193 | 恒越核心精选混合C | 25,242,501.12 | 308,136.00 | 2.99 |
| 28 | 006299 | 恒越核心精选混合A | 25,242,501.12 | 308,136.00 | 2.99 |
| 29 | 000870 | 嘉实新收益混合 | 23,588,864.00 | 287,950.00 | 3.31 |
| 30 | 008989 | 大成科技创新混合C | 23,334,830.08 | 284,849.00 | 6.18 |
| 31 | 008988 | 大成科技创新混合A | 23,334,830.08 | 284,849.00 | 6.18 |
| 32 | 008359 | 华安医疗创新混合 | 21,055,488.00 | 257,025.00 | 5.03 |
| 33 | 210005 | 金鹰主题优势混合 | 20,311,326.72 | 247,941.00 | 4.52 |
| 34 | 005706 | 兴业龙腾双益平衡混合 | 16,384,000.00 | 200,000.00 | 2.24 |
| 35 | 000073 | 上投摩根成长动力混合 | 15,170,519.04 | 185,187.00 | 3.56 |
| 36 | 007923 | 方正富邦天鑫混合A | 14,589,952.00 | 178,100.00 | 8.98 |
| 37 | 007924 | 方正富邦天鑫混合C | 14,589,952.00 | 178,100.00 | 8.98 |
| 38 | 005665 | 鹏扬景欣混合C | 14,344,192.00 | 175,100.00 | 1.10 |
| 39 | 005664 | 鹏扬景欣混合A | 14,344,192.00 | 175,100.00 | 1.10 |
| 40 | 003887 | 汇安丰利混合C | 12,402,688.00 | 151,400.00 | 7.20 |
| 41 | 003886 | 汇安丰利混合A | 12,402,688.00 | 151,400.00 | 7.20 |
| 42 | 004040 | 金鹰医疗健康产业股票A | 11,491,655.68 | 140,279.00 | 7.33 |
| 43 | 004041 | 金鹰医疗健康产业股票C | 11,491,655.68 | 140,279.00 | 7.33 |
| 44 | 002945 | 大成盛世精选混合 | 10,362,880.00 | 126,500.00 | 3.85 |
| 45 | 009912 | 九泰天富改革混合C | 9,936,896.00 | 121,300.00 | 1.78 |
| 46 | 001305 | 九泰天富改革混合A | 9,936,896.00 | 121,300.00 | 1.78 |
| 47 | 003132 | 德邦新回报灵活配置混合 | 9,829,908.48 | 119,994.00 | 3.67 |
| 48 | 162216 | 泰达宏利500指数增强(LOF) | 7,585,792.00 | 92,600.00 | 1.94 |
| 49 | 000524 | 上投摩根民生需求股票 | 7,553,024.00 | 92,200.00 | 3.02 |
| 50 | 006881 | 华宝大健康混合 | 6,955,008.00 | 84,900.00 | 5.33 |
| 51 | 001414 | 中融鑫起点混合C | 6,946,816.00 | 84,800.00 | 4.16 |
| 52 | 001413 | 中融鑫起点混合A | 6,946,816.00 | 84,800.00 | 4.16 |
| 53 | 006049 | 恒越研究精选混合A | 6,204,866.56 | 75,743.00 | 2.94 |
| 54 | 007192 | 恒越研究精选混合C | 6,204,866.56 | 75,743.00 | 2.94 |
| 55 | 005434 | 鹏华睿投混合 | 5,922,816.00 | 72,300.00 | 1.83 |
| 56 | 005460 | 银河嘉谊混合C | 4,852,367.36 | 59,233.00 | 1.05 |
| 57 | 005459 | 银河嘉谊混合A | 4,852,367.36 | 59,233.00 | 1.05 |
| 58 | 007481 | 华夏逸享健康混合 | 3,588,096.00 | 43,800.00 | 1.60 |
| 59 | 002919 | 东吴智慧医疗混合 | 2,785,280.00 | 34,000.00 | 6.47 |
| 60 | 512300 | 南方中证500医药卫生ETF | 1,284,540.00 | 15,800.00 | 4.08 |
| 61 | 009040 | 九泰久远量化驱动股票C | 524,288.00 | 6,400.00 | 0.76 |
| 62 | 009039 | 九泰久远量化驱动股票A | 524,288.00 | 6,400.00 | 0.76 |
| 63 | 002845 | 上投摩根安鑫回报混合C | 114,688.00 | 1,400.00 | 0.89 |
| 64 | 001947 | 上投摩根安鑫回报混合A | 114,688.00 | 1,400.00 | 0.89 |
| 65 | 070030 | 嘉实中创400ETF联接A | 16,384.00 | 200.00 | 0.02 |
| 66 | 005727 | 嘉实中创400ETF联接C | 16,384.00 | 200.00 | 0.02 |
