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持有 欧普康视(300595)的基金
  报告期:2022-03-31
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(%)
1570001诺德价值优势混合326,194,635.00  8,929,500.00    8.11
2160926大成创业板两年定开混合A156,002,351.31  4,270,527.00    4.57
3009798大成创业板两年定开混合C156,002,351.31  4,270,527.00    4.57
4377020上投摩根内需动力混合134,762,348.11  3,689,087.00    6.23
5570008诺德周期策略混合94,811,094.43  2,595,431.00    8.48
6501079大成科创主题3年封闭混合82,659,536.05  2,262,785.00    4.67
7070099嘉实优质企业混合61,657,050.91  1,687,847.00    3.51
8399011中海医疗保健主题股票38,459,258.89  1,052,813.00    3.64
9009774财通资管优选回报一年持有期混合32,678,422.92  894,564.00    3.86
10001766上投摩根医疗健康股票28,905,275.75  791,275.00    2.79
11010055万家健康产业混合C23,877,469.20  653,640.00    2.94
12010054万家健康产业混合A23,877,469.20  653,640.00    2.94
13570005诺德成长优势混合21,043,069.97  576,049.00    4.89
14010372大成成长进取混合C20,279,994.80  555,160.00    3.66
15010371大成成长进取混合A20,279,994.80  555,160.00    3.66
16000073上投摩根成长动力混合19,228,551.81  526,377.00    6.35
17005682财通资管消费精选混合16,685,333.21  456,757.00    4.58
18000870嘉实新收益混合14,726,338.90  403,130.00    3.53
19001192上投摩根整合驱动混合12,577,279.00  344,300.00    3.17
20000326南方中小盘成长股票5,058,236.04  138,468.00    1.92
21008277财通资管行业精选混合3,916,710.07  107,219.00    3.40
22003561诺德成长精选混合A2,929,596.41  80,197.00    4.90
23003562诺德成长精选混合C2,929,596.41  80,197.00    4.90
24006235东方城镇消费主题混合2,191,800.00  60,000.00    4.36