| 持有 欧普康视(300595)的基金 |
| 报告期：2021-03-31 |
| 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 | 009163 | 广发医疗保健股票C | 502,507,278.60 | 5,574,124.00 | 4.30 |
| 2 | 004851 | 广发医疗保健股票A | 502,507,278.60 | 5,574,124.00 | 4.30 |
| 3 | 570001 | 诺德价值优势混合 | 380,429,123.55 | 4,219,957.00 | 7.00 |
| 4 | 009798 | 大成创业板两年定开混合C | 188,004,399.30 | 2,085,462.00 | 5.87 |
| 5 | 160926 | 大成创业板两年定开混合A | 188,004,399.30 | 2,085,462.00 | 5.87 |
| 6 | 377020 | 上投摩根内需动力混合 | 175,354,461.15 | 1,945,141.00 | 6.26 |
| 7 | 000452 | 南方医药保健灵活配置混合 | 173,680,015.05 | 1,926,567.00 | 6.58 |
| 8 | 000913 | 农银医疗保健股票 | 151,578,570.60 | 1,681,404.00 | 5.80 |
| 9 | 519979 | 长信内需成长混合A | 147,557,249.55 | 1,636,797.00 | 5.42 |
| 10 | 006397 | 长信内需成长混合E | 147,557,249.55 | 1,636,797.00 | 5.42 |
| 11 | 005454 | 前海开源医疗健康混合C | 131,263,718.85 | 1,456,059.00 | 5.26 |
| 12 | 005453 | 前海开源医疗健康混合A | 131,263,718.85 | 1,456,059.00 | 5.26 |
| 13 | 570008 | 诺德周期策略混合 | 121,453,595.85 | 1,347,239.00 | 7.18 |
| 14 | 070099 | 嘉实优质企业混合 | 108,685,290.75 | 1,205,605.00 | 4.25 |
| 15 | 501079 | 大成科创主题3年封闭混合 | 106,429,467.30 | 1,180,582.00 | 5.91 |
| 16 | 001104 | 华安新丝路主题股票 | 61,305,696.15 | 680,041.00 | 2.99 |
| 17 | 202001 | 南方稳健成长混合 | 60,103,005.00 | 666,700.00 | 2.64 |
| 18 | 008293 | 农银创新医疗混合 | 56,028,856.05 | 621,507.00 | 4.68 |
| 19 | 005805 | 华泰柏瑞医疗健康混合 | 55,219,669.65 | 612,531.00 | 4.23 |
| 20 | 002408 | 中信建投医改混合A | 54,090,000.00 | 600,000.00 | 8.94 |
| 21 | 007553 | 中信建投医改混合C | 54,090,000.00 | 600,000.00 | 8.94 |
| 22 | 003230 | 创金合信医疗保健股票A | 52,993,595.70 | 587,838.00 | 6.25 |
| 23 | 003231 | 创金合信医疗保健股票C | 52,993,595.70 | 587,838.00 | 6.25 |
| 24 | 010371 | 大成成长进取混合A | 49,442,767.50 | 548,450.00 | 3.81 |
| 25 | 010372 | 大成成长进取混合C | 49,442,767.50 | 548,450.00 | 3.81 |
| 26 | 202002 | 南方稳健成长贰号混合 | 46,472,325.00 | 515,500.00 | 2.64 |
| 27 | 160143 | 南方创业板2年定期开放混合 | 46,246,859.85 | 512,999.00 | 5.79 |
| 28 | 570005 | 诺德成长优势混合 | 44,508,587.55 | 493,717.00 | 4.52 |
| 29 | 010090 | 中信建投医药健康混合A | 37,863,000.00 | 420,000.00 | 9.54 |
| 30 | 010091 | 中信建投医药健康混合C | 37,863,000.00 | 420,000.00 | 9.54 |
| 31 | 009778 | 长信消费升级混合A | 31,584,142.65 | 350,351.00 | 4.35 |
| 32 | 009779 | 长信消费升级混合C | 31,584,142.65 | 350,351.00 | 4.35 |
| 33 | 001766 | 上投摩根医疗健康股票 | 29,542,515.60 | 327,704.00 | 2.19 |
| 34 | 000870 | 嘉实新收益混合 | 25,958,692.50 | 287,950.00 | 4.59 |
| 35 | 010123 | 华泰柏瑞优势领航混合C | 25,247,499.15 | 280,061.00 | 2.90 |
| 36 | 010122 | 华泰柏瑞优势领航混合A | 25,247,499.15 | 280,061.00 | 2.90 |
| 37 | 210004 | 金鹰稳健成长混合 | 24,198,694.05 | 268,427.00 | 4.55 |
| 38 | 000073 | 上投摩根成长动力混合 | 23,320,633.05 | 258,687.00 | 6.26 |
| 39 | 006121 | 华安双核驱动混合 | 22,921,268.55 | 254,257.00 | 2.99 |
| 40 | 008359 | 华安医疗创新混合 | 21,872,643.75 | 242,625.00 | 5.44 |
| 41 | 379010 | 上投摩根中小盘混合 | 21,182,635.65 | 234,971.00 | 3.00 |
| 42 | 008989 | 大成科技创新混合C | 19,026,067.35 | 211,049.00 | 5.71 |
| 43 | 008988 | 大成科技创新混合A | 19,026,067.35 | 211,049.00 | 5.71 |
| 44 | 610001 | 信达澳银领先增长混合 | 18,895,440.00 | 209,600.00 | 1.92 |
| 45 | 002160 | 南方转型驱动灵活配置混合 | 18,030,000.00 | 200,000.00 | 5.32 |
| 46 | 004041 | 金鹰医疗健康产业股票C | 17,676,521.85 | 196,079.00 | 4.97 |
| 47 | 004040 | 金鹰医疗健康产业股票A | 17,676,521.85 | 196,079.00 | 4.97 |
| 48 | 001815 | 华泰柏瑞激励动力混合A | 16,231,507.50 | 180,050.00 | 4.32 |
| 49 | 002082 | 华泰柏瑞激励动力混合C | 16,231,507.50 | 180,050.00 | 4.32 |
| 50 | 001015 | 华夏沪深300指数增强A | 15,673,298.70 | 173,858.00 | 1.28 |
| 51 | 001016 | 华夏沪深300指数增强C | 15,673,298.70 | 173,858.00 | 1.28 |
| 52 | 009300 | 西部利得中证500指数增强(LOF)C | 12,945,540.00 | 143,600.00 | 1.65 |
| 53 | 502000 | 西部利得中证500指数增强(LOF)A | 12,945,540.00 | 143,600.00 | 1.65 |
| 54 | 001551 | 天弘中证医药100指数C | 12,731,884.50 | 141,230.00 | 1.20 |
| 55 | 001550 | 天弘中证医药100指数A | 12,731,884.50 | 141,230.00 | 1.20 |
| 56 | 000006 | 西部利得量化成长混合 | 11,115,495.00 | 123,300.00 | 0.83 |
| 57 | 003132 | 德邦新回报灵活配置混合 | 10,817,459.10 | 119,994.00 | 4.07 |
| 58 | 003887 | 汇安丰利混合C | 10,538,535.00 | 116,900.00 | 5.31 |
| 59 | 003886 | 汇安丰利混合A | 10,538,535.00 | 116,900.00 | 5.31 |
| 60 | 202019 | 南方策略优化混合 | 7,590,630.00 | 84,200.00 | 1.97 |
| 61 | 000524 | 上投摩根民生需求股票 | 7,341,996.30 | 81,442.00 | 3.53 |
| 62 | 005434 | 鹏华睿投混合 | 7,257,075.00 | 80,500.00 | 3.22 |
| 63 | 001692 | 南方国策动力股票 | 6,598,980.00 | 73,200.00 | 3.91 |
| 64 | 002300 | 长盛医疗量化股票 | 5,535,210.00 | 61,400.00 | 4.96 |
| 65 | 003561 | 诺德成长精选混合A | 4,971,952.80 | 55,152.00 | 4.51 |
| 66 | 003562 | 诺德成长精选混合C | 4,971,952.80 | 55,152.00 | 4.51 |
| 67 | 003550 | 泰达改革动力混合C | 4,678,785.00 | 51,900.00 | 2.59 |
| 68 | 001017 | 泰达改革动力混合A | 4,678,785.00 | 51,900.00 | 2.59 |
| 69 | 008353 | 泰达宏利消费混合A | 3,663,605.85 | 40,639.00 | 3.78 |
| 70 | 008354 | 泰达宏利消费混合C | 3,663,605.85 | 40,639.00 | 3.78 |
| 71 | 007903 | 长城量化小盘股票 | 3,488,805.00 | 38,700.00 | 1.68 |
| 72 | 002919 | 东吴智慧医疗混合 | 3,470,775.00 | 38,500.00 | 7.81 |
| 73 | 006890 | 上投摩根领先优选混合 | 2,268,805.05 | 25,167.00 | 3.59 |
| 74 | 001482 | 上投摩根新兴服务股票 | 1,868,809.50 | 20,730.00 | 3.27 |
| 75 | 009195 | 泰达宏利中证绩优指数基金C | 1,271,115.00 | 14,100.00 | 1.08 |
| 76 | 009194 | 泰达宏利中证绩优指数基金A | 1,271,115.00 | 14,100.00 | 1.08 |
| 77 | 003242 | 创金合信量化发现混合C | 1,049,977.05 | 11,647.00 | 1.12 |
| 78 | 003241 | 创金合信量化发现混合A | 1,049,977.05 | 11,647.00 | 1.12 |
| 79 | 168301 | 东海祥龙混合(LOF) | 1,000,665.00 | 11,100.00 | 3.66 |
| 80 | 003184 | 中证财通可持续发展100指数C | 703,170.00 | 7,800.00 | 0.36 |
| 81 | 000042 | 中证财通可持续发展100指数A | 703,170.00 | 7,800.00 | 0.36 |
| 82 | 159918 | 嘉实中创400ETF | 627,444.00 | 6,960.00 | 0.81 |
| 83 | 000962 | 天弘中证500ETF联接A | 607,070.10 | 6,734.00 | 0.03 |
| 84 | 005919 | 天弘中证500ETF联接C | 607,070.10 | 6,734.00 | 0.03 |
| 85 | 003760 | 国泰中证500指数增强A | 576,960.00 | 6,400.00 | 1.11 |
| 86 | 003761 | 国泰中证500指数增强C | 576,960.00 | 6,400.00 | 1.11 |
| 87 | 007876 | 国融融兴混合C | 540,900.00 | 6,000.00 | 5.73 |
| 88 | 007875 | 国融融兴混合A | 540,900.00 | 6,000.00 | 5.73 |
| 89 | 002952 | 建信多因子量化股票 | 486,810.00 | 5,400.00 | 3.91 |
| 90 | 159932 | 大成中证500深市ETF | 360,600.00 | 4,000.00 | 0.92 |
| 91 | 004416 | 博时银智大数据100指数C | 225,375.00 | 2,500.00 | 1.05 |
| 92 | 002588 | 博时银智大数据100指数A | 225,375.00 | 2,500.00 | 1.05 |
| 93 | 006601 | 国融融泰混合A | 225,375.00 | 2,500.00 | 5.58 |
| 94 | 006602 | 国融融泰混合C | 225,375.00 | 2,500.00 | 5.58 |
| 95 | 006462 | 信达澳银新起点定期开放混合C | 117,195.00 | 1,300.00 | 2.31 |
| 96 | 005179 | 信达澳银新起点定期开放混合A | 117,195.00 | 1,300.00 | 2.31 |
| 97 | 166108 | 信达澳银量化多因子混合(LOF)C | 95,739.30 | 1,062.00 | 1.62 |
| 98 | 166107 | 信达澳银量化多因子混合(LOF)A | 95,739.30 | 1,062.00 | 1.62 |
| 99 | 070030 | 嘉实中创400ETF联接A | 18,030.00 | 200.00 | 0.02 |
| 100 | 005727 | 嘉实中创400ETF联接C | 18,030.00 | 200.00 | 0.02 |
| 101 | 004976 | 华润元大景泰混合A | 9,015.00 | 100.00 | 0.84 |
| 102 | 004977 | 华润元大景泰混合C | 9,015.00 | 100.00 | 0.84 |
