| 持有 欧普康视(300595)的基金 |
| 报告期：2021-12-31 |
| 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 | 003096 | 中欧医疗健康混合C | 1,743,423,355.44 | 30,389,112.00 | 2.25 |
| 2 | 003095 | 中欧医疗健康混合A | 1,743,423,355.44 | 30,389,112.00 | 2.25 |
| 3 | 004851 | 广发医疗保健股票A | 517,821,964.22 | 9,026,006.00 | 3.78 |
| 4 | 009163 | 广发医疗保健股票C | 517,821,964.22 | 9,026,006.00 | 3.78 |
| 5 | 570001 | 诺德价值优势混合 | 398,237,297.20 | 6,941,560.00 | 7.69 |
| 6 | 161726 | 招商国证生物医药指数分级 | 390,672,087.41 | 6,809,693.00 | 2.39 |
| 7 | 512170 | 华宝中证医疗ETF | 317,183,067.99 | 5,528,727.00 | 2.26 |
| 8 | 100020 | 富国天益价值混合 | 248,637,047.77 | 4,333,921.00 | 2.40 |
| 9 | 160926 | 大成创业板两年定开混合A | 245,000,133.99 | 4,270,527.00 | 5.99 |
| 10 | 009798 | 大成创业板两年定开混合C | 245,000,133.99 | 4,270,527.00 | 5.99 |
| 11 | 001717 | 工银前沿医疗股票 | 229,480,000.00 | 4,000,000.00 | 1.09 |
| 12 | 006113 | 添富创新医药混合 | 195,309,567.45 | 3,404,385.00 | 1.86 |
| 13 | 377020 | 上投摩根内需动力混合 | 167,876,208.74 | 2,926,202.00 | 5.49 |
| 14 | 006228 | 中欧医疗创新股票A | 166,064,750.99 | 2,894,627.00 | 1.27 |
| 15 | 006229 | 中欧医疗创新股票C | 166,064,750.99 | 2,894,627.00 | 1.27 |
| 16 | 000452 | 南方医药保健灵活配置混合 | 159,348,272.98 | 2,777,554.00 | 4.29 |
| 17 | 501079 | 大成科创主题3年封闭混合 | 129,815,975.45 | 2,262,785.00 | 5.95 |
| 18 | 470006 | 汇添富医药保健混合A | 117,022,235.97 | 2,039,781.00 | 1.98 |
| 19 | 010110 | 广发医药健康混合A | 106,903,487.48 | 1,863,404.00 | 2.85 |
| 20 | 010111 | 广发医药健康混合C | 106,903,487.48 | 1,863,404.00 | 2.85 |
| 21 | 570008 | 诺德周期策略混合 | 102,589,837.18 | 1,788,214.00 | 7.51 |
| 22 | 512010 | 易方达沪深300医药ETF | 101,317,714.80 | 1,766,040.00 | 1.35 |
| 23 | 070099 | 嘉实优质企业混合 | 96,831,782.39 | 1,687,847.00 | 4.40 |
| 24 | 000913 | 农银医疗保健股票 | 96,828,282.82 | 1,687,786.00 | 3.67 |
| 25 | 004075 | 交银医药创新股票 | 88,614,734.66 | 1,544,618.00 | 2.26 |
| 26 | 006397 | 长信内需成长混合E | 88,322,032.92 | 1,539,516.00 | 5.13 |
| 27 | 519979 | 长信内需成长混合A | 88,322,032.92 | 1,539,516.00 | 5.13 |
| 28 | 070001 | 嘉实成长收益混合A | 88,314,861.67 | 1,539,391.00 | 3.09 |
| 29 | 960024 | 嘉实成长收益混合H | 88,314,861.67 | 1,539,391.00 | 3.09 |
| 30 | 166001 | 中欧新趋势混合(LOF)A | 86,638,739.75 | 1,510,175.00 | 0.75 |
| 31 | 005787 | 中欧新趋势混合(LOF)C | 86,638,739.75 | 1,510,175.00 | 0.75 |
| 32 | 001881 | 中欧新趋势混合(LOF)E | 86,638,739.75 | 1,510,175.00 | 0.75 |
| 33 | 159915 | 易方达创业板ETF | 82,226,585.16 | 1,433,268.00 | 0.65 |
| 34 | 000220 | 富国医疗保健行业混合 | 80,821,880.71 | 1,408,783.00 | 4.63 |
| 35 | 003940 | 银华盛世精选灵活配置混合发起式 | 78,527,883.89 | 1,368,797.00 | 1.19 |
| 36 | 004040 | 金鹰医疗健康产业股票A | 77,480,192.95 | 1,350,535.00 | 7.17 |
| 37 | 004041 | 金鹰医疗健康产业股票C | 77,480,192.95 | 1,350,535.00 | 7.17 |
| 38 | 010276 | 嘉实优质精选混合C | 75,648,196.74 | 1,318,602.00 | 3.96 |
| 39 | 010275 | 嘉实优质精选混合A | 75,648,196.74 | 1,318,602.00 | 3.96 |
| 40 | 159949 | 华安创业板50ETF | 72,885,257.54 | 1,270,442.00 | 0.83 |
| 41 | 510300 | 华泰柏瑞沪深300ETF | 72,863,743.79 | 1,270,067.00 | 0.13 |
| 42 | 050026 | 博时医疗保健行业混合A | 68,103,927.00 | 1,187,100.00 | 1.32 |
| 43 | 004237 | 中欧新蓝筹混合C | 66,958,821.80 | 1,167,140.00 | 0.43 |
| 44 | 166002 | 中欧新蓝筹混合A | 66,958,821.80 | 1,167,140.00 | 0.43 |
| 45 | 001885 | 中欧新蓝筹混合E | 66,958,821.80 | 1,167,140.00 | 0.43 |
| 46 | 399011 | 中海医疗保健主题股票 | 60,399,881.81 | 1,052,813.00 | 4.15 |
| 47 | 001890 | 中欧精选定期开放混合E | 59,027,075.08 | 1,028,884.00 | 0.79 |
| 48 | 001117 | 中欧精选定期开放混合A | 59,027,075.08 | 1,028,884.00 | 0.79 |
| 49 | 000831 | 工银医疗保健股票 | 57,370,000.00 | 1,000,000.00 | 1.16 |
| 50 | 003231 | 创金合信医疗保健股票C | 53,446,637.81 | 931,613.00 | 5.79 |
| 51 | 003230 | 创金合信医疗保健股票A | 53,446,637.81 | 931,613.00 | 5.79 |
| 52 | 010300 | 南方产业升级混合C | 52,395,963.63 | 913,299.00 | 2.10 |
| 53 | 010299 | 南方产业升级混合A | 52,395,963.63 | 913,299.00 | 2.10 |
| 54 | 005794 | 银华心怡灵活配置混合 | 51,357,624.00 | 895,200.00 | 0.42 |
| 55 | 270006 | 广发策略优选混合 | 48,390,963.93 | 843,489.00 | 1.14 |
| 56 | 006002 | 工银医药健康股票A | 47,391,062.20 | 826,060.00 | 1.26 |
| 57 | 006003 | 工银医药健康股票C | 47,391,062.20 | 826,060.00 | 1.26 |
| 58 | 166006 | 中欧行业成长混合(LOF)A | 43,381,931.86 | 756,178.00 | 0.46 |
| 59 | 001886 | 中欧行业成长混合(LOF)E | 43,381,931.86 | 756,178.00 | 0.46 |
| 60 | 004231 | 中欧行业成长混合(LOF)C | 43,381,931.86 | 756,178.00 | 0.46 |
| 61 | 502056 | 广发中证医疗指数(LOF)A | 41,574,719.49 | 724,677.00 | 2.15 |
| 62 | 009881 | 广发中证医疗指数(LOF)C | 41,574,719.49 | 724,677.00 | 2.15 |
| 63 | 610004 | 信达澳银中小盘混合 | 39,837,728.00 | 694,400.00 | 2.70 |
| 64 | 050004 | 博时精选混合A | 38,068,953.53 | 663,569.00 | 1.56 |
