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持有 欧普康视(300595)的基金
  报告期:2021-09-30
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(%)
1009163广发医疗保健股票C621,959,388.66  7,616,451.00    4.38
2004851广发医疗保健股票A621,959,388.66  7,616,451.00    4.38
3161726招商国证生物医药指数分级372,211,179.60  4,558,060.00    3.20
4512170华宝中证医疗ETF363,195,017.34  4,447,649.00    3.76
5570001诺德价值优势混合360,124,274.70  4,410,045.00    7.15
6160926大成创业板两年定开混合A327,997,760.82  4,016,627.00    7.92
7009798大成创业板两年定开混合C327,997,760.82  4,016,627.00    7.92
8000452南方医药保健灵活配置混合226,815,059.64  2,777,554.00    5.69
9005176富国精准医疗灵活配置混合217,420,321.62  2,662,507.00    4.75
10377020上投摩根内需动力混合183,978,755.10  2,252,985.00    5.95
11501079大成科创主题3年封闭混合170,888,657.10  2,092,685.00    7.75
12010111广发医药健康混合C155,350,310.64  1,902,404.00    4.01
13010110广发医药健康混合A155,350,310.64  1,902,404.00    4.01
14000913农银医疗保健股票145,647,632.76  1,783,586.00    5.01
15070099嘉实优质企业混合137,829,586.02  1,687,847.00    5.43
16006397长信内需成长混合E136,798,138.56  1,675,216.00    7.38
17519979长信内需成长混合A136,798,138.56  1,675,216.00    7.38
18960024嘉实成长收益混合H125,706,669.06  1,539,391.00    4.06
19070001嘉实成长收益混合A125,706,669.06  1,539,391.00    4.06
20570008诺德周期策略混合114,774,681.54  1,405,519.00    8.53
21000220富国医疗保健行业混合109,113,275.40  1,336,190.00    5.81
22010275嘉实优质精选混合A107,677,039.32  1,318,602.00    4.82
23010276嘉实优质精选混合C107,677,039.32  1,318,602.00    4.82
24010299南方产业升级混合A96,122,067.66  1,177,101.00    3.45
25010300南方产业升级混合C96,122,067.66  1,177,101.00    3.45
26004041金鹰医疗健康产业股票C87,019,754.10  1,065,635.00    9.78
27004040金鹰医疗健康产业股票A87,019,754.10  1,065,635.00    9.78
28001230鹏华医药科技股票80,925,060.00  991,000.00    4.02
29000945华夏医疗健康混合A74,807,419.44  916,084.00    3.52
30000946华夏医疗健康混合C74,807,419.44  916,084.00    3.52
31001766上投摩根医疗健康股票74,457,016.38  911,793.00    5.04
32399011中海医疗保健主题股票65,378,057.58  800,613.00    4.50
33003230创金合信医疗保健股票A62,345,286.84  763,474.00    7.19
34003231创金合信医疗保健股票C62,345,286.84  763,474.00    7.19
35008359华安医疗创新混合60,801,994.50  744,575.00    6.61
36005805华泰柏瑞医疗健康混合56,392,599.48  690,578.00    5.91
37008293农银创新医疗混合55,590,045.00  680,750.00    4.23
38002919东吴智慧医疗混合54,110,447.46  662,631.00    7.99
39004905华泰柏瑞生物医药混合A52,259,133.60  639,960.00    6.21
40010031华泰柏瑞生物医药混合C52,259,133.60  639,960.00    6.21
41010372大成成长进取混合C45,334,365.60  555,160.00    5.33
42010371大成成长进取混合A45,334,365.60  555,160.00    5.33
43160143南方创业板2年定期开放混合39,471,830.88  483,368.00    3.96
44210004金鹰稳健成长混合37,675,800.84  461,374.00    6.07
45502056广发中证医疗指数(LOF)A34,891,358.16  427,276.00    3.58
46009881广发中证医疗指数(LOF)C34,891,358.16  427,276.00    3.58
47000870嘉实新收益混合32,919,595.80  403,130.00    5.68
48009162富国医药成长30股票30,447,829.26  372,861.00    5.55
49008988大成科技创新混合A29,751,024.48  364,328.00    7.43
50008989大成科技创新混合C29,751,024.48  364,328.00    7.43
51003956南方现代教育股票28,096,756.20  344,070.00    5.23
52010586创金合信医药消费股票C28,024,405.44  343,184.00    5.70
53010585创金合信医药消费股票A28,024,405.44  343,184.00    5.70
54610005信达澳银红利回报混合27,841,487.04  340,944.00    4.47
55005642鹏扬景升混合A27,407,055.84  335,624.00    3.32
56005643鹏扬景升混合C27,407,055.84  335,624.00    3.32
57009988信达澳银蓝筹精选股票26,927,466.66  329,751.00    4.37
58000073上投摩根成长动力混合25,761,116.88  315,468.00    5.94
59003886汇安丰利混合A23,754,894.00  290,900.00    3.80
60003887汇安丰利混合C23,754,894.00  290,900.00    3.80
61003291信达澳银健康中国混合22,987,779.96  281,506.00    4.00
62002264华夏乐享健康混合19,405,764.06  237,641.00    2.19
63161035富国中证医药主题指数增强(LOF)18,651,144.00  228,400.00    3.13
64570005诺德成长优势混合17,708,950.92  216,862.00    3.13
65163001长信医疗保健混合(LOF)15,357,142.92  188,062.00    4.95
66005664鹏扬景欣混合A13,869,134.40  169,840.00    0.99
67005665鹏扬景欣混合C13,869,134.40  169,840.00    0.99
68002160南方转型驱动灵活配置混合11,987,688.00  146,800.00    2.99
69009841东财量化精选混合C10,138,905.60  124,160.00    2.94
70009840东财量化精选混合A10,138,905.60  124,160.00    2.94
71009352南方誉丰18个月混合C9,823,698.00  120,300.00    0.32
72009351南方誉丰18个月混合A9,823,698.00  120,300.00    0.32
73000523国投瑞银医疗保健混合9,799,200.00  120,000.00    3.65
74007005中金新医药股票C8,141,502.00  99,700.00    3.01
75006981中金新医药股票A8,141,502.00  99,700.00    3.01
76010444南方誉尚一年持有期混合A7,431,060.00  91,000.00    0.32
77010445南方誉尚一年持有期混合C7,431,060.00  91,000.00    0.32
78010055万家健康产业混合C7,039,418.64  86,204.00    6.09
79010054万家健康产业混合A7,039,418.64  86,204.00    6.09
80008527华泰柏瑞行业精选混合C6,426,642.00  78,700.00    6.38
81008526华泰柏瑞行业精选混合A6,426,642.00  78,700.00    6.38
82001504南方利淘混合C5,373,228.00  65,800.00    0.32
83001183南方利淘混合A5,373,228.00  65,800.00    0.32
84008056南方上证50增强A5,362,775.52  65,672.00    1.51
85008057南方上证50增强C5,362,775.52  65,672.00    1.51
86002220南方瑞利混合3,141,215.22  38,467.00    0.32
87005238银华医疗健康量化股票发起式C2,615,978.10  32,035.00    4.67
88005237银华医疗健康量化股票发起式A2,615,978.10  32,035.00    4.67
89003562诺德成长精选混合C2,392,638.00  29,300.00    3.17
90003561诺德成长精选混合A2,392,638.00  29,300.00    3.17
91006818安信盈利驱动股票A1,674,030.00  20,500.00    5.51
92006819安信盈利驱动股票C1,674,030.00  20,500.00    5.51
93570007诺德优选30混合1,652,308.44  20,234.00    5.41
94009751汇安价值蓝筹混合C1,527,042.00  18,700.00    3.24
95009750汇安价值蓝筹混合A1,527,042.00  18,700.00    3.24
96006235东方城镇消费主题混合1,061,580.00  13,000.00    4.88
97010098博远鑫享三个月债券E555,288.00  6,800.00    0.36
98010097博远鑫享三个月债券C555,288.00  6,800.00    0.36
99010096博远鑫享三个月债券A555,288.00  6,800.00    0.36
100006845中信建投聚利混合C367,470.00  4,500.00    2.45
101001914中信建投聚利混合A367,470.00  4,500.00    2.45