持有 欧普康视(300595)的基金 |
报告期:2021-06-30 |
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 | 003095 | 中欧医疗健康混合A | 1,938,616,191.85 | 18,721,547.00 | 3.84 |
2 | 003096 | 中欧医疗健康混合C | 1,938,616,191.85 | 18,721,547.00 | 3.84 |
3 | 004851 | 广发医疗保健股票A | 785,552,459.70 | 7,586,214.00 | 5.60 |
4 | 009163 | 广发医疗保健股票C | 785,552,459.70 | 7,586,214.00 | 5.60 |
5 | 006113 | 添富创新医药混合 | 457,630,209.00 | 4,429,580.00 | 4.28 |
6 | 100020 | 富国天益价值混合 | 448,777,519.55 | 4,333,921.00 | 3.34 |
7 | 570001 | 诺德价值优势混合 | 417,433,245.20 | 4,031,224.00 | 6.37 |
8 | 161726 | 招商国证生物医药指数分级 | 411,241,576.50 | 3,971,430.00 | 3.53 |
9 | 470006 | 汇添富医药保健混合A | 347,546,936.00 | 3,356,320.00 | 4.89 |
10 | 009798 | 大成创业板两年定开混合C | 304,607,546.85 | 2,941,647.00 | 7.68 |
11 | 160926 | 大成创业板两年定开混合A | 304,607,546.85 | 2,941,647.00 | 7.68 |
12 | 001717 | 工银前沿医疗股票 | 300,303,180.45 | 2,900,079.00 | 2.39 |
13 | 180012 | 银华富裕主题混合 | 300,219,201.40 | 2,899,268.00 | 1.17 |
14 | 000452 | 南方医药保健灵活配置混合 | 287,615,716.70 | 2,777,554.00 | 7.88 |
15 | 009664 | 汇添富医疗积极成长一年持有混合A | 242,880,854.90 | 2,354,438.00 | 2.97 |
16 | 009665 | 汇添富医疗积极成长一年持有混合C | 242,880,854.90 | 2,354,438.00 | 2.97 |
17 | 006229 | 中欧医疗创新股票C | 239,586,430.85 | 2,313,727.00 | 2.54 |
18 | 006228 | 中欧医疗创新股票A | 239,586,430.85 | 2,313,727.00 | 2.54 |
19 | 002079 | 前海开源中国稀缺资产混合C | 232,340,933.80 | 2,243,756.00 | 1.95 |
20 | 001679 | 前海开源中国稀缺资产混合A | 232,340,933.80 | 2,243,756.00 | 1.95 |
21 | 512170 | 华宝中证医疗ETF | 221,496,038.75 | 2,139,025.00 | 3.88 |
22 | 005176 | 富国精准医疗灵活配置混合 | 207,587,409.85 | 2,004,707.00 | 4.68 |
23 | 010110 | 广发医药健康混合A | 203,310,484.20 | 1,963,404.00 | 5.40 |
24 | 010111 | 广发医药健康混合C | 203,310,484.20 | 1,963,404.00 | 5.40 |
25 | 006397 | 长信内需成长混合E | 202,151,966.80 | 1,952,216.00 | 7.85 |
26 | 519979 | 长信内需成长混合A | 202,151,966.80 | 1,952,216.00 | 7.85 |
27 | 159949 | 华安创业板50ETF | 188,510,496.90 | 1,820,478.00 | 1.55 |
28 | 000913 | 农银医疗保健股票 | 184,690,330.30 | 1,783,586.00 | 6.03 |
29 | 159915 | 易方达创业板ETF | 183,940,938.95 | 1,776,349.00 | 1.23 |
30 | 001102 | 前海开源国家比较优势混合 | 179,406,484.45 | 1,732,559.00 | 1.93 |
31 | 005454 | 前海开源医疗健康混合C | 178,684,119.65 | 1,725,583.00 | 7.09 |
32 | 005453 | 前海开源医疗健康混合A | 178,684,119.65 | 1,725,583.00 | 7.09 |
33 | 070099 | 嘉实优质企业混合 | 174,776,556.85 | 1,687,847.00 | 5.67 |
34 | 501079 | 大成科创主题3年封闭混合 | 171,148,993.25 | 1,652,815.00 | 7.77 |
35 | 008066 | 汇添富中盘积极成长混合C | 171,000,399.00 | 1,651,380.00 | 2.57 |
36 | 008065 | 汇添富中盘积极成长混合A | 171,000,399.00 | 1,651,380.00 | 2.57 |
37 | 006590 | 南方新优享灵活配置混合C | 170,721,538.85 | 1,648,687.00 | 2.51 |
38 | 000527 | 南方新优享灵活配置混合A | 170,721,538.85 | 1,648,687.00 | 2.51 |
39 | 010439 | 汇添富稳健汇盈一年持有混合 | 165,262,693.50 | 1,595,970.00 | 0.88 |
40 | 001886 | 中欧行业成长混合(LOF)E | 163,816,100.00 | 1,582,000.00 | 1.25 |
41 | 004231 | 中欧行业成长混合(LOF)C | 163,816,100.00 | 1,582,000.00 | 1.25 |
42 | 166006 | 中欧行业成长混合(LOF)A | 163,816,100.00 | 1,582,000.00 | 1.25 |
43 | 960024 | 嘉实成长收益混合H | 159,403,938.05 | 1,539,391.00 | 4.42 |
44 | 070001 | 嘉实成长收益混合A | 159,403,938.05 | 1,539,391.00 | 4.42 |
45 | 202003 | 南方绩优混合A | 153,820,832.70 | 1,485,474.00 | 2.26 |
46 | 006540 | 南方绩优混合C | 153,820,832.70 | 1,485,474.00 | 2.26 |
47 | 377020 | 上投摩根内需动力混合 | 148,363,540.60 | 1,432,772.00 | 4.34 |
48 | 010275 | 嘉实优质精选混合A | 136,541,237.10 | 1,318,602.00 | 4.42 |
49 | 010276 | 嘉实优质精选混合C | 136,541,237.10 | 1,318,602.00 | 4.42 |
50 | 001053 | 南方创新经济混合 | 130,594,153.50 | 1,261,170.00 | 2.52 |
51 | 010299 | 南方产业升级混合A | 124,912,468.55 | 1,206,301.00 | 3.14 |
52 | 010300 | 南方产业升级混合C | 124,912,468.55 | 1,206,301.00 | 3.14 |
53 | 005275 | 中欧创新成长灵活配置混合A | 123,659,410.00 | 1,194,200.00 | 1.29 |
54 | 005276 | 中欧创新成长灵活配置混合C | 123,659,410.00 | 1,194,200.00 | 1.29 |
55 | 009873 | 中欧责任投资混合C | 116,556,604.85 | 1,125,607.00 | 1.47 |
56 | 009872 | 中欧责任投资混合A | 116,556,604.85 | 1,125,607.00 | 1.47 |
57 | 000831 | 工银医疗保健股票 | 115,972,997.05 | 1,119,971.00 | 2.47 |
58 | 009990 | 华泰柏瑞品质优选混合A | 113,912,248.50 | 1,100,070.00 | 4.31 |
59 | 009991 | 华泰柏瑞品质优选混合C | 113,912,248.50 | 1,100,070.00 | 4.31 |
60 | 570008 | 诺德周期策略混合 | 112,778,272.45 | 1,089,119.00 | 6.19 |
61 | 004075 | 交银医药创新股票 | 110,336,356.35 | 1,065,537.00 | 3.14 |
62 | 510300 | 华泰柏瑞沪深300ETF | 105,772,907.85 | 1,021,467.00 | 0.22 |
63 | 159967 | 华夏创成长ETF | 90,736,308.80 | 876,256.00 | 2.71 |
64 | 004424 | 汇添富文体娱乐混合 | |