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(%) |
1 | 009163 | 广发医疗保健股票C | 621,959,388.66 | 7,616,451.00 | 4.38 |
2 | 004851 | 广发医疗保健股票A | 621,959,388.66 | 7,616,451.00 | 4.38 |
3 | 161726 | 招商国证生物医药指数分级 | 372,211,179.60 | 4,558,060.00 | 3.20 |
4 | 512170 | 华宝中证医疗ETF | 363,195,017.34 | 4,447,649.00 | 3.76 |
5 | 570001 | 诺德价值优势混合 | 360,124,274.70 | 4,410,045.00 | 7.15 |
6 | 009798 | 大成创业板两年定开混合C | 327,997,760.82 | 4,016,627.00 | 7.92 |
7 | 160926 | 大成创业板两年定开混合A | 327,997,760.82 | 4,016,627.00 | 7.92 |
8 | 000452 | 南方医药保健灵活配置混合 | 226,815,059.64 | 2,777,554.00 | 5.69 |
9 | 005176 | 富国精准医疗灵活配置混合 | 217,420,321.62 | 2,662,507.00 | 4.75 |
10 | 377020 | 上投摩根内需动力混合 | 183,978,755.10 | 2,252,985.00 | 5.95 |
11 | 501079 | 大成科创主题3年封闭混合 | 170,888,657.10 | 2,092,685.00 | 7.75 |
12 | 010111 | 广发医药健康混合C | 155,350,310.64 | 1,902,404.00 | 4.01 |
13 | 010110 | 广发医药健康混合A | 155,350,310.64 | 1,902,404.00 | 4.01 |
14 | 000913 | 农银医疗保健股票 | 145,647,632.76 | 1,783,586.00 | 5.01 |
15 | 070099 | 嘉实优质企业混合 | 137,829,586.02 | 1,687,847.00 | 5.43 |
16 | 006397 | 长信内需成长混合E | 136,798,138.56 | 1,675,216.00 | 7.38 |
17 | 519979 | 长信内需成长混合A | 136,798,138.56 | 1,675,216.00 | 7.38 |
18 | 960024 | 嘉实成长收益混合H | 125,706,669.06 | 1,539,391.00 | 4.06 |
19 | 070001 | 嘉实成长收益混合A | 125,706,669.06 | 1,539,391.00 | 4.06 |
20 | 570008 | 诺德周期策略混合 | 114,774,681.54 | 1,405,519.00 | 8.53 |
21 | 000220 | 富国医疗保健行业混合 | 109,113,275.40 | 1,336,190.00 | 5.81 |
22 | 010276 | 嘉实优质精选混合C | 107,677,039.32 | 1,318,602.00 | 4.82 |
23 | 010275 | 嘉实优质精选混合A | 107,677,039.32 | 1,318,602.00 | 4.82 |
24 | 010299 | 南方产业升级混合A | 96,122,067.66 | 1,177,101.00 | 3.45 |
25 | 010300 | 南方产业升级混合C | 96,122,067.66 | 1,177,101.00 | 3.45 |
26 | 004040 | 金鹰医疗健康产业股票A | 87,019,754.10 | 1,065,635.00 | 9.78 |
27 | 004041 | 金鹰医疗健康产业股票C | 87,019,754.10 | 1,065,635.00 | 9.78 |
28 | 001230 | 鹏华医药科技股票 | 80,925,060.00 | 991,000.00 | 4.02 |
29 | 000946 | 华夏医疗健康混合C | 74,807,419.44 | 916,084.00 | 3.52 |
30 | 000945 | 华夏医疗健康混合A | 74,807,419.44 | 916,084.00 | 3.52 |
31 | 001766 | 上投摩根医疗健康股票 | 74,457,016.38 | 911,793.00 | 5.04 |
32 | 399011 | 中海医疗保健主题股票 | 65,378,057.58 | 800,613.00 | 4.50 |
33 | 003230 | 创金合信医疗保健股票A | 62,345,286.84 | 763,474.00 | 7.19 |
34 | 003231 | 创金合信医疗保健股票C | 62,345,286.84 | 763,474.00 | 7.19 |
35 | 008359 | 华安医疗创新混合 | 60,801,994.50 | 744,575.00 | 6.61 |
36 | 005805 | 华泰柏瑞医疗健康混合 | 56,392,599.48 | 690,578.00 | 5.91 |
37 | 008293 | 农银创新医疗混合 | 55,590,045.00 | 680,750.00 | 4.23 |
38 | 002919 | 东吴智慧医疗混合 | 54,110,447.46 | 662,631.00 | 7.99 |
39 | 010031 | 华泰柏瑞生物医药混合C | 52,259,133.60 | 639,960.00 | 6.21 |
40 | 004905 | 华泰柏瑞生物医药混合A | 52,259,133.60 | 639,960.00 | 6.21 |
41 | 010371 | 大成成长进取混合A | 45,334,365.60 | 555,160.00 | 5.33 |
42 | 010372 | 大成成长进取混合C | 45,334,365.60 | 555,160.00 | 5.33 |
43 | 160143 | 南方创业板2年定期开放混合 | 39,471,830.88 | 483,368.00 | 3.96 |
44 | 210004 | 金鹰稳健成长混合 | 37,675,800.84 | 461,374.00 | 6.07 |
45 | 009881 | 广发中证医疗指数(LOF)C | 34,891,358.16 | 427,276.00 | 3.58 |
46 | 502056 | 广发中证医疗指数(LOF)A | 34,891,358.16 | 427,276.00 | 3.58 |
47 | 000870 | 嘉实新收益混合 | 32,919,595.80 | 403,130.00 | 5.68 |
48 | 009162 | 富国医药成长30股票 | 30,447,829.26 | 372,861.00 | 5.55 |
49 | 008988 | 大成科技创新混合A | 29,751,024.48 | 364,328.00 | 7.43 |
50 | 008989 | 大成科技创新混合C | 29,751,024.48 | 364,328.00 | 7.43 |
51 | 003956 | 南方现代教育股票 | 28,096,756.20 | 344,070.00 | 5.23 |
52 | 010585 | 创金合信医药消费股票A | 28,024,405.44 | 343,184.00 | 5.70 |
53 | 010586 | 创金合信医药消费股票C | 28,024,405.44 | 343,184.00 | 5.70 |
54 | 610005 | 信达澳银红利回报混合 | 27,841,487.04 | 340,944.00 | 4.47 |
55 | 005643 | 鹏扬景升混合C | 27,407,055.84 | 335,624.00 | 3.32 |
56 | 005642 | 鹏扬景升混合A | 27,407,055.84 | 335,624.00 | 3.32 |
57 | 009988 | 信达澳银蓝筹精选股票 | 26,927,466.66 | 329,751.00 | 4.37 |
58 | 000073 | 上投摩根成长动力混合 | 25,761,116.88 | 315,468.00 | 5.94 |
59 | 003886 | 汇安丰利混合A | 23,754,894.00 | 290,900.00 | 3.80 |
60 | 003887 | 汇安丰利混合C | 23,754,894.00 | 290,900.00 | 3.80 |
61 | 003291 | 信达澳银健康中国混合 | 22,987,779.96 | 281,506.00 | 4.00 |
62 | 002264 | 华夏乐享健康混合 | 19,405,764.06 | 237,641.00 | 2.19 |
63 | 161035 | 富国中证医药主题指数增强(LOF) | 18,651,144.00 | 228,400.00 | 3.13 |
64 | 570005 | 诺德成长优势混合 | 17,708,950.92 | 216,862.00 | 3.13 |
65 | 163001 | 长信医疗保健混合(LOF) | 15,357,142.92 | 188,062.00 | 4.95 |
66 | 005665 | 鹏扬景欣混合C | 13,869,134.40 | 169,840.00 | 0.99 |
67 | 005664 | 鹏扬景欣混合A | 13,869,134.40 | 169,840.00 | 0.99 |
68 | 002160 | 南方转型驱动灵活配置混合 | 11,987,688.00 | 146,800.00 | 2.99 |
69 | 009840 | 东财量化精选混合A | 10,138,905.60 | 124,160.00 | 2.94 |
70 | 009841 | 东财量化精选混合C | 10,138,905.60 | 124,160.00 | 2.94 |
71 | 009352 | 南方誉丰18个月混合C | 9,823,698.00 | 120,300.00 | 0.32 |
72 | 009351 | 南方誉丰18个月混合A | 9,823,698.00 | 120,300.00 | 0.32 |
73 | 000523 | 国投瑞银医疗保健混合 | 9,799,200.00 | 120,000.00 | 3.65 |
74 | 006981 | 中金新医药股票A | 8,141,502.00 | 99,700.00 | 3.01 |
75 | 007005 | 中金新医药股票C | 8,141,502.00 | 99,700.00 | 3.01 |
76 | 010444 | 南方誉尚一年持有期混合A | 7,431,060.00 | 91,000.00 | 0.32 |
77 | 010445 | 南方誉尚一年持有期混合C | 7,431,060.00 | 91,000.00 | 0.32 |
78 | 010054 | 万家健康产业混合A | 7,039,418.64 | 86,204.00 | 6.09 |
79 | 010055 | 万家健康产业混合C | 7,039,418.64 | 86,204.00 | 6.09 |
80 | 008526 | 华泰柏瑞行业精选混合A | 6,426,642.00 | 78,700.00 | 6.38 |
81 | 008527 | 华泰柏瑞行业精选混合C | 6,426,642.00 | 78,700.00 | 6.38 |
82 | 001183 | 南方利淘混合A | 5,373,228.00 | 65,800.00 | 0.32 |
83 | 001504 | 南方利淘混合C | 5,373,228.00 | 65,800.00 | 0.32 |
84 | 008057 | 南方上证50增强C | 5,362,775.52 | 65,672.00 | 1.51 |
85 | 008056 | 南方上证50增强A | 5,362,775.52 | 65,672.00 | 1.51 |
86 | 002220 | 南方瑞利混合 | 3,141,215.22 | 38,467.00 | 0.32 |
87 | 005238 | 银华医疗健康量化股票发起式C | 2,615,978.10 | 32,035.00 | 4.67 |
88 | 005237 | 银华医疗健康量化股票发起式A | 2,615,978.10 | 32,035.00 | 4.67 |
89 | 003561 | 诺德成长精选混合A | 2,392,638.00 | 29,300.00 | 3.17 |
90 | 003562 | 诺德成长精选混合C | 2,392,638.00 | 29,300.00 | 3.17 |
91 | 006818 | 安信盈利驱动股票A | 1,674,030.00 | 20,500.00 | 5.51 |
92 | 006819 | 安信盈利驱动股票C | 1,674,030.00 | 20,500.00 | 5.51 |
93 | 570007 | 诺德优选30混合 | 1,652,308.44 | 20,234.00 | 5.41 |
94 | 009750 | 汇安价值蓝筹混合A | 1,527,042.00 | 18,700.00 | 3.24 |
95 | 009751 | 汇安价值蓝筹混合C | 1,527,042.00 | 18,700.00 | 3.24 |
96 | 006235 | 东方城镇消费主题混合 | 1,061,580.00 | 13,000.00 | 4.88 |
97 | 010096 | 博远鑫享三个月债券A | 555,288.00 | 6,800.00 | 0.36 |
98 | 010097 | 博远鑫享三个月债券C | 555,288.00 | 6,800.00 | 0.36 |
99 | 010098 | 博远鑫享三个月债券E | 555,288.00 | 6,800.00 | 0.36 |
100 | 001914 | 中信建投聚利混合A | 367,470.00 | 4,500.00 | 2.45 |
101 | 006845 | 中信建投聚利混合C | 367,470.00 | 4,500.00 | 2.45 |