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持有 欧普康视(300595)的基金
  报告期:2022-06-30
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(%)
1003096中欧医疗健康混合C1,825,442,977.61  31,918,919.00    2.57
2003095中欧医疗健康混合A1,825,442,977.61  31,918,919.00    2.57
3570001诺德价值优势混合418,636,667.53  7,560,907.00    9.12
4512170华宝中证医疗ETF335,949,615.68  5,874,272.00    2.31
5160926大成创业板两年定开混合A269,532,295.13  4,712,927.00    7.19
6009798大成创业板两年定开混合C269,532,295.13  4,712,927.00    7.19
7006229中欧医疗创新股票C205,536,685.13  3,593,927.00    1.62
8006228中欧医疗创新股票A205,536,685.13  3,593,927.00    1.62
9000452南方医药保健灵活配置混合179,694,068.26  3,142,054.00    5.39
10377020上投摩根内需动力混合154,949,556.58  2,709,382.00    6.00
11512010易方达沪深300医药ETF136,609,753.00  2,388,700.00    1.49
12570008诺德周期策略混合134,876,115.22  2,387,818.00    7.84
13050026博时医疗保健行业混合A133,218,328.81  2,329,399.00    3.09
14159915易方达创业板ETF122,733,743.30  2,146,070.00    0.72
15501079大成科创主题3年封闭混合121,916,784.15  2,131,785.00    6.32
16005787中欧新趋势混合(LOF)C113,479,486.26  1,984,254.00    1.14
17001881中欧新趋势混合(LOF)E113,479,486.26  1,984,254.00    1.14
18166001中欧新趋势混合(LOF)A113,479,486.26  1,984,254.00    1.14
19070099嘉实优质企业混合96,527,969.93  1,687,847.00    4.86
20004075交银医药创新股票95,783,584.89  1,674,831.00    2.28
21004237中欧新蓝筹混合C94,613,992.20  1,654,380.00    0.70
22166002中欧新蓝筹混合A94,613,992.20  1,654,380.00    0.70
23001885中欧新蓝筹混合E94,613,992.20  1,654,380.00    0.70
24159949华安创业板50ETF91,955,229.10  1,607,890.00    0.91
25070001嘉实成长收益混合A88,037,771.29  1,539,391.00    3.31
26960024嘉实成长收益混合H88,037,771.29  1,539,391.00    3.31
27399011中海医疗保健主题股票76,332,236.47  1,334,713.00    7.42
28001890中欧精选定期开放混合E75,564,231.96  1,321,284.00    1.15
29001117中欧精选定期开放混合A75,564,231.96  1,321,284.00    1.15
30010276嘉实优质精选混合C75,410,848.38  1,318,602.00    4.47
31010275嘉实优质精选混合A75,410,848.38  1,318,602.00    4.47
32000220富国医疗保健行业混合72,065,119.00  1,260,100.00    4.23
33510300华泰柏瑞沪深300ETF66,367,107.73  1,160,467.00    0.14
34010454交银内需增长一年混合62,754,587.00  1,097,300.00    1.49
35007193恒越核心精选混合C61,550,051.22  1,076,238.00    1.16
36006299恒越核心精选混合A61,550,051.22  1,076,238.00    1.16
37050004博时精选混合A60,684,309.00  1,061,100.00    2.77
38004851广发医疗保健股票A60,598,524.00  1,059,600.00    0.51
39009163广发医疗保健股票C60,598,524.00  1,059,600.00    0.51
40000338鹏华双债保利债券57,601,768.00  1,007,200.00    0.60
41001717工银前沿医疗股票57,189,027.77  999,983.00    0.32
42470006汇添富医药保健混合A56,469,406.00  987,400.00    0.93
43001852融通中国风1号灵活配置混合A52,715,797.54  921,766.00    1.66
44009273融通中国风1号灵活配置混合C52,715,797.54  921,766.00    1.66
45000339长城医疗保健混合51,405,631.83  898,857.00    5.03
46004041金鹰医疗健康产业股票C50,956,290.00  891,000.00    5.50
47004040金鹰医疗健康产业股票A50,956,290.00  891,000.00    5.50
48001938中欧时代先锋股票A50,029,697.62  874,798.00    0.27
49004241中欧时代先锋股票C50,029,697.62  874,798.00    0.27
50000143鹏华双债加利债券47,782,245.00  835,500.00    0.61
51519714交银消费新驱动股票45,669,360.45  798,555.00    1.48
52000878中海医药混合A44,591,672.09  779,711.00    7.20
53000879中海医药混合C44,591,672.09  779,711.00    7.20
54010037华泰柏瑞价值增长混合C42,258,148.52  738,908.00    3.91
55460005华泰柏瑞价值增长混合A42,258,148.52  738,908.00    3.91
56003940银华盛世精选灵活配置混合发起式41,336,932.00  722,800.00    0.74
57161611融通内需驱动混合39,916,332.40  697,960.00    3.01
58502056广发中证医疗指数(LOF)A38,712,883.23  676,917.00    2.04
59009881广发中证医疗指数(LOF)C38,712,883.23  676,917.00    2.04
60005004交银品质升级混合37,840,278.21  661,659.00    1.49
61002959汇添富盈泰混合37,791,037.62  660,798.00    4.56
62002132广发鑫享混合37,733,962.00  659,800.00    0.49
63159977天弘创业板ETF35,578,699.66  622,114.00    0.72
64169105东方红睿华沪港深混合(LOF)35,171,850.00  615,000.00    1.57