| 持有 欧普康视(300595)的基金 |
| 报告期：2022-12-31 |
| 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 | 003095 | 中欧医疗健康混合A | 1,361,206,192.50 | 38,129,025.00 | 2.12 |
| 2 | 003096 | 中欧医疗健康混合C | 1,361,206,192.50 | 38,129,025.00 | 2.12 |
| 3 | 570001 | 诺德价值优势混合 | 328,362,602.40 | 9,197,832.00 | 7.93 |
| 4 | 512170 | 华宝中证医疗ETF | 265,693,394.40 | 7,442,392.00 | 1.53 |
| 5 | 006228 | 中欧医疗创新股票A | 252,633,049.20 | 7,076,556.00 | 1.99 |
| 6 | 006229 | 中欧医疗创新股票C | 252,633,049.20 | 7,076,556.00 | 1.99 |
| 7 | 570008 | 诺德周期策略混合 | 163,191,268.80 | 4,571,184.00 | 8.19 |
| 8 | 512010 | 易方达沪深300医药ETF | 141,450,540.00 | 3,962,200.00 | 1.10 |
| 9 | 003291 | 信达澳银健康中国混合 | 126,730,501.80 | 3,549,874.00 | 5.45 |
| 10 | 159915 | 易方达创业板ETF | 108,971,394.00 | 3,052,420.00 | 0.53 |
| 11 | 570005 | 诺德成长优势混合 | 76,873,845.30 | 2,153,329.00 | 7.44 |
| 12 | 159949 | 华安创业板50ETF | 76,484,358.30 | 2,142,419.00 | 0.69 |
| 13 | 399011 | 中海医疗保健主题股票 | 70,855,717.80 | 1,984,754.00 | 7.15 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 66,486,501.90 | 1,862,367.00 | 0.09 |
| 15 | 000220 | 富国医疗保健行业混合 | 49,023,240.00 | 1,373,200.00 | 3.31 |
| 16 | 960024 | 嘉实成长收益混合H | 48,883,688.70 | 1,369,291.00 | 2.23 |
| 17 | 070001 | 嘉实成长收益混合A | 48,883,688.70 | 1,369,291.00 | 2.23 |
| 18 | 010054 | 万家健康产业混合A | 48,213,921.00 | 1,350,530.00 | 5.40 |
| 19 | 010055 | 万家健康产业混合C | 48,213,921.00 | 1,350,530.00 | 5.40 |
| 20 | 003940 | 银华盛世精选灵活配置混合发起式 | 47,934,390.00 | 1,342,700.00 | 0.99 |
| 21 | 070099 | 嘉实优质企业混合 | 44,889,786.90 | 1,257,417.00 | 2.78 |
| 22 | 010276 | 嘉实优质精选混合C | 40,983,671.40 | 1,148,002.00 | 3.22 |
| 23 | 010275 | 嘉实优质精选混合A | 40,983,671.40 | 1,148,002.00 | 3.22 |
| 24 | 004075 | 交银医药创新股票 | 34,865,262.60 | 976,618.00 | 0.94 |
| 25 | 000879 | 中海医药混合C | 33,108,572.70 | 927,411.00 | 5.82 |
| 26 | 000878 | 中海医药混合A | 33,108,572.70 | 927,411.00 | 5.82 |
| 27 | 000452 | 南方医药保健灵活配置混合 | 30,094,885.80 | 842,994.00 | 1.04 |
| 28 | 502056 | 广发中证医疗指数(LOF)A | 29,238,906.90 | 819,017.00 | 1.45 |
| 29 | 009881 | 广发中证医疗指数(LOF)C | 29,238,906.90 | 819,017.00 | 1.45 |
| 30 | 159977 | 天弘创业板ETF | 27,182,479.80 | 761,414.00 | 0.53 |
| 31 | 005821 | 万家新机遇龙头企业混合 | 23,660,246.40 | 662,752.00 | 0.67 |
| 32 | 510330 | 华夏沪深300ETF | 21,252,852.60 | 595,318.00 | 0.09 |
| 33 | 501202 | 华泰紫金科创3年封闭混合C | 19,377,674.40 | 542,792.00 | 1.91 |
| 34 | 009663 | 华泰紫金科创3年封闭混合A | 19,377,674.40 | 542,792.00 | 1.91 |
| 35 | 159919 | 嘉实沪深300ETF | 17,849,535.90 | 499,987.00 | 0.09 |
| 36 | 002982 | 广发养老指数C | 16,700,460.00 | 467,800.00 | 1.28 |
| 37 | 000968 | 广发养老指数A | 16,700,460.00 | 467,800.00 | 1.28 |
| 38 | 159938 | 广发中证全指医药卫生ETF | 15,823,453.80 | 443,234.00 | 0.48 |
| 39 | 000006 | 西部利得量化成长混合 | 15,508,080.00 | 434,400.00 | 0.93 |
| 40 | 009162 | 富国医药成长30股票 | 14,557,281.90 | 407,767.00 | 3.37 |
| 41 | 006540 | 南方绩优混合C | 14,515,441.50 | 406,595.00 | 0.32 |
| 42 | 202003 | 南方绩优混合A | 14,515,441.50 | 406,595.00 | 0.32 |
| 43 | 510310 | 易方达沪深300发起式ETF | 14,297,850.00 | 400,500.00 | 0.09 |
| 44 | 001719 | 工银国家战略股票 | 12,969,810.00 | 363,300.00 | 1.92 |
| 45 | 007464 | 交银创业板50指数A | 12,348,630.00 | 345,900.00 | 0.65 |
| 46 | 007465 | 交银创业板50指数C | 12,348,630.00 | 345,900.00 | 0.65 |
| 47 | 673100 | 西部利得沪深300指数增强A | 11,973,780.00 | 335,400.00 | 1.73 |
| 48 | 673101 | 西部利得沪深300指数增强C | 11,973,780.00 | 335,400.00 | 1.73 |
| 49 | 159948 | 南方创业板ETF | 11,631,238.50 | 325,805.00 | 0.53 |
| 50 | 159952 | 广发创业板ETF | 11,037,012.00 | 309,160.00 | 0.51 |
| 51 | 000870 | 嘉实新收益混合 | 10,818,171.00 | 303,030.00 | 2.86 |
| 52 | 050026 | 博时医疗保健行业混合A | 10,806,390.00 | 302,700.00 | 0.31 |
| 53 | 009989 | 华宝研究精选混合 | 10,638,600.00 | 298,000.00 | 1.43 |
| 54 | 006218 | 富国生物医药科技混合 | 10,417,260.00 | 291,800.00 | 0.97 |
| 55 | 001902 | 前海开源沪港深隆鑫混合C | 9,867,480.00 | 276,400.00 | 2.44 |
| 56 | 001901 | 前海开源沪港深隆鑫混合A | 9,867,480.00 | 276,400.00 | 2.44 |
| 57 | 001550 | 天弘中证医药100指数A | 9,562,673.40 | 267,862.00 | 0.60 |
| 58 | 001551 | 天弘中证医药100指数C | 9,562,673.40 | 267,862.00 | 0.60 |
| 59 | 159929 | 汇添富中证医药卫生ETF | 9,314,844.00 | 260,920.00 | 0.72 |
| 60 | 960022 | 博时沪深300指数R | 9,096,360.00 | 254,800.00 | 0.16 |
| 61 | 050002 | 博时沪深300指数A | 9,096,360.00 | 254,800.00 | 0.16 |
| 62 | 002385 | 博时沪深300指数C | 9,096,360.00 | 254,800.00 | 0.16 |
| 63 | 000945 | 华夏医疗健康混合A | 9,074,940.00 | 254,200.00 | 0.58 |
| 64 | 000946 | 华夏医疗健康混合C | 9,074,940.00 | 254,200.00 | 0.58 |
| 65 | 100038 | |
