| 持有 欧普康视(300595)的基金 |
| 报告期：2023-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 361,333,379.12 | 16,002,364.00 | 1.36 |
| 2 | 159915 | 易方达创业板ETF | 164,384,883.80 | 7,280,110.00 | 0.40 |
| 3 | 570001 | 诺德价值优势混合 | 143,302,682.94 | 6,346,443.00 | 6.13 |
| 4 | 159949 | 华安创业板50ETF | 99,551,426.56 | 4,408,832.00 | 0.53 |
| 5 | 510500 | 南方中证500ETF | 87,044,161.34 | 3,854,923.00 | 0.19 |
| 6 | 570008 | 诺德周期策略混合 | 68,866,200.08 | 3,049,876.00 | 5.99 |
| 7 | 002670 | 万家沪深300指数增强A | 41,410,703.90 | 1,833,955.00 | 1.55 |
| 8 | 002671 | 万家沪深300指数增强C | 41,410,703.90 | 1,833,955.00 | 1.55 |
| 9 | 070001 | 嘉实成长收益混合A | 30,918,590.78 | 1,369,291.00 | 1.84 |
| 10 | 960024 | 嘉实成长收益混合H | 30,918,590.78 | 1,369,291.00 | 1.84 |
| 11 | 159977 | 天弘创业板ETF | 30,374,932.12 | 1,345,214.00 | 0.40 |
| 12 | 006729 | 万家中证500指数增强发起式A | 26,471,933.96 | 1,172,362.00 | 1.05 |
| 13 | 006730 | 万家中证500指数增强发起式C | 26,471,933.96 | 1,172,362.00 | 1.05 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 26,279,371.72 | 1,163,834.00 | 0.50 |
| 15 | 010276 | 嘉实优质精选混合C | 25,921,885.16 | 1,148,002.00 | 2.93 |
| 16 | 010275 | 嘉实优质精选混合A | 25,921,885.16 | 1,148,002.00 | 2.93 |
| 17 | 159952 | 广发创业板ETF | 16,376,370.80 | 725,260.00 | 0.40 |
| 18 | 007995 | 华夏中证500指数增强C | 15,473,870.78 | 685,291.00 | 0.28 |
| 19 | 007994 | 华夏中证500指数增强A | 15,473,870.78 | 685,291.00 | 0.28 |
| 20 | 006928 | 长城创业板指数增强发起式C | 15,016,987.06 | 665,057.00 | 1.29 |
| 21 | 001879 | 长城创业板指数增强发起式A | 15,016,987.06 | 665,057.00 | 1.29 |
| 22 | 007465 | 交银创业板50指数C | 14,174,482.10 | 627,745.00 | 0.50 |
| 23 | 007464 | 交银创业板50指数A | 14,174,482.10 | 627,745.00 | 0.50 |
| 24 | 005314 | 万家中证1000指数C | 13,535,784.22 | 599,459.00 | 0.24 |
| 25 | 005313 | 万家中证1000指数A | 13,535,784.22 | 599,459.00 | 0.24 |
| 26 | 159922 | 嘉实中证500ETF | 12,167,210.42 | 538,849.00 | 0.19 |
| 27 | 512500 | 华夏中证500ETF | 12,150,298.00 | 538,100.00 | 0.19 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 11,655,796.00 | 516,200.00 | 0.36 |
| 29 | 159948 | 南方创业板ETF | 11,273,200.48 | 499,256.00 | 0.40 |
| 30 | 159929 | 汇添富中证医药卫生ETF | 11,027,868.78 | 488,391.00 | 0.57 |
| 31 | 003637 | 安信永鑫增强债券A | 10,912,914.00 | 483,300.00 | 0.09 |
| 32 | 003638 | 安信永鑫增强债券C | 10,912,914.00 | 483,300.00 | 0.09 |
| 33 | 004641 | 万家量化睿选混合 | 10,898,778.92 | 482,674.00 | 0.87 |
| 34 | 001550 | 天弘中证医药100指数A | 8,681,151.96 | 384,462.00 | 0.57 |
| 35 | 001551 | 天弘中证医药100指数C | 8,681,151.96 | 384,462.00 | 0.57 |
| 36 | 515950 | 富国中证医药50ETF | 7,959,675.80 | 352,510.00 | 0.88 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 7,900,742.00 | 349,900.00 | 0.55 |
| 38 | 007089 | 国投瑞银中证500指数量化增强C | 7,900,742.00 | 349,900.00 | 0.55 |
| 39 | 159908 | 博时创业板ETF | 7,134,828.40 | 315,980.00 | 0.40 |
| 40 | 009300 | 西部利得中证500指数增强(LOF)C | 6,570,938.06 | 291,007.00 | 0.25 |
| 41 | 502000 | 西部利得中证500指数增强(LOF)A | 6,570,938.06 | 291,007.00 | 0.25 |
| 42 | 519197 | 万家颐达灵活配置混合 | 6,448,848.00 | 285,600.00 | 0.96 |
| 43 | 160420 | 华安创业板50指数分级 | 5,735,320.00 | 254,000.00 | 0.50 |
| 44 | 510510 | 广发中证500ETF | 5,568,927.98 | 246,631.00 | 0.19 |
| 45 | 009341 | 易方达均衡成长股票 | 5,272,430.00 | 233,500.00 | 0.12 |
| 46 | 005543 | 银华心诚灵活配置混合 | 4,681,308.18 | 207,321.00 | 0.42 |
| 47 | 160219 | 国泰国证医药卫生行业指数分级 | 4,487,955.64 | 198,758.00 | 0.50 |
| 48 | 510580 | 易方达中证500ETF | 4,220,202.00 | 186,900.00 | 0.18 |
| 49 | 004571 | 万家家瑞债券A | 4,071,174.00 | 180,300.00 | 0.20 |
| 50 | 004572 | 万家家瑞债券C | 4,071,174.00 | 180,300.00 | 0.20 |
| 51 | 159820 | 天弘中证500ETF | 4,021,498.00 | 178,100.00 | 0.18 |
| 52 | 003598 | 华商润丰混合A | 4,007,950.00 | 177,500.00 | 0.57 |
| 53 | 007509 | 华商润丰混合C | 4,007,950.00 | 177,500.00 | 0.57 |
| 54 | 110013 | 易方达科翔混合 | 3,849,890.00 | 170,500.00 | 0.08 |
| 55 | 001018 | 易方达新经济混合 | 3,669,250.00 | 162,500.00 | 0.08 |
| 56 | 515800 | 添富中证800ETF | 3,632,218.80 | 160,860.00 | 0.05 |
| 57 | 001711 | 安信新趋势混合C | 3,276,358.00 | 145,100.00 | 0.07 |
| 58 | 001710 | 安信新趋势混合A | 3,276,358.00 | 145,100.00 | 0.07 |
| 59 | 007665 | 永赢创业板指数C | 3,165,490.20 | 140,190.00 | 0.38 |
| 60 | 007664 | 永赢创业板指数A | 3,165,490.20 | 140,190.00 | 0.38 |
| 61 | 110001 | 易方达平稳增长混合 | 2,890,240.00 | 128,000.00 | 0.10 |
| 62 | 040002 | 华安中国A股增强指数 | 2,803,984.40 | 124,180.00 | 0.28 |
| 63 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,773,727.20 | 122,840.00 | 0.18 |
| 64 | 005121 | 富国兴利增强债券 | 2,759,276.00 | 122,200.00 | 0.09 |
| 65 | 159982 | 鹏华中� |
