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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(%)
1512170华宝中证医疗ETF361,333,379.12  16,002,364.00    1.36
2159915易方达创业板ETF164,384,883.80  7,280,110.00    0.40
3570001诺德价值优势混合143,302,682.94  6,346,443.00    6.13
4159949华安创业板50ETF99,551,426.56  4,408,832.00    0.53
5510500南方中证500ETF87,044,161.34  3,854,923.00    0.19
6570008诺德周期策略混合68,866,200.08  3,049,876.00    5.99
7002670万家沪深300指数增强A41,410,703.90  1,833,955.00    1.55
8002671万家沪深300指数增强C41,410,703.90  1,833,955.00    1.55
9070001嘉实成长收益混合A30,918,590.78  1,369,291.00    1.84
10960024嘉实成长收益混合H30,918,590.78  1,369,291.00    1.84
11159977天弘创业板ETF30,374,932.12  1,345,214.00    0.40
12006729万家中证500指数增强发起式A26,471,933.96  1,172,362.00    1.05
13006730万家中证500指数增强发起式C26,471,933.96  1,172,362.00    1.05
14159938广发中证全指医药卫生ETF26,279,371.72  1,163,834.00    0.50
15010276嘉实优质精选混合C25,921,885.16  1,148,002.00    2.93
16010275嘉实优质精选混合A25,921,885.16  1,148,002.00    2.93
17159952广发创业板ETF16,376,370.80  725,260.00    0.40
18007995华夏中证500指数增强C15,473,870.78  685,291.00    0.28
19007994华夏中证500指数增强A15,473,870.78  685,291.00    0.28
20006928长城创业板指数增强发起式C15,016,987.06  665,057.00    1.29
21001879长城创业板指数增强发起式A15,016,987.06  665,057.00    1.29
22007465交银创业板50指数C14,174,482.10  627,745.00    0.50
23007464交银创业板50指数A14,174,482.10  627,745.00    0.50
24005314万家中证1000指数C13,535,784.22  599,459.00    0.24
25005313万家中证1000指数A13,535,784.22  599,459.00    0.24
26159922嘉实中证500ETF12,167,210.42  538,849.00    0.19
27512500华夏中证500ETF12,150,298.00  538,100.00    0.19
28001050汇添富成长多因子量化策略股票11,655,796.00  516,200.00    0.36
29159948南方创业板ETF11,273,200.48  499,256.00    0.40
30159929汇添富中证医药卫生ETF11,027,868.78  488,391.00    0.57
31003637安信永鑫增强债券A10,912,914.00  483,300.00    0.09
32003638安信永鑫增强债券C10,912,914.00  483,300.00    0.09
33004641万家量化睿选混合10,898,778.92  482,674.00    0.87
34001550天弘中证医药100指数A8,681,151.96  384,462.00    0.57
35001551天弘中证医药100指数C8,681,151.96  384,462.00    0.57
36515950富国中证医药50ETF7,959,675.80  352,510.00    0.88
37005994国投瑞银中证500指数量化增强A7,900,742.00  349,900.00    0.55
38007089国投瑞银中证500指数量化增强C7,900,742.00  349,900.00    0.55
39159908博时创业板ETF7,134,828.40  315,980.00    0.40
40009300西部利得中证500指数增强(LOF)C6,570,938.06  291,007.00    0.25
41502000西部利得中证500指数增强(LOF)A6,570,938.06  291,007.00    0.25
42519197万家颐达灵活配置混合6,448,848.00  285,600.00    0.96
43160420华安创业板50指数分级5,735,320.00  254,000.00    0.50
44510510广发中证500ETF5,568,927.98  246,631.00    0.19
45009341易方达均衡成长股票5,272,430.00  233,500.00    0.12
46005543银华心诚灵活配置混合4,681,308.18  207,321.00    0.42
47160219国泰国证医药卫生行业指数分级4,487,955.64  198,758.00    0.50
48510580易方达中证500ETF4,220,202.00  186,900.00    0.18
49004571万家家瑞债券A4,071,174.00  180,300.00    0.20
50004572万家家瑞债券C4,071,174.00  180,300.00    0.20
51159820天弘中证500ETF4,021,498.00  178,100.00    0.18
52003598华商润丰混合A4,007,950.00  177,500.00    0.57
53007509华商润丰混合C4,007,950.00  177,500.00    0.57
54110013易方达科翔混合3,849,890.00  170,500.00    0.08
55001018易方达新经济混合3,669,250.00  162,500.00    0.08
56515800添富中证800ETF3,632,218.80  160,860.00    0.05
57001711安信新趋势混合C3,276,358.00  145,100.00    0.07
58001710安信新趋势混合A3,276,358.00  145,100.00    0.07
59007665永赢创业板指数C3,165,490.20  140,190.00    0.38
60007664永赢创业板指数A3,165,490.20  140,190.00    0.38
61110001易方达平稳增长混合2,890,240.00  128,000.00    0.10
62040002华安中国A股增强指数2,803,984.40  124,180.00    0.28
63001637嘉实腾讯自选股大数据策略股票2,773,727.20  122,840.00    0.18
64005121富国兴利增强债券2,759,276.00  122,200.00    0.09
65159982鹏华中证500ETF2,492,832.00  110,400.00    0.18
66000059国联安医药100指数A2,432,046.64  107,708.00    0.92
67006569国联安医药100指数C2,432,046.64  107,708.00    0.92
68510590平安中证500ETF2,318,966.00  102,700.00    0.19
69003096中欧医疗健康混合C2,142,729.10  94,895.00    0.00
70003095中欧医疗健康混合A2,142,729.10  94,895.00    0.00
71159964平安创业板ETF2,134,487.40  94,530.00    0.40
72161613融通创业板指数A1,931,041.60  85,520.00    0.38
73004870融通创业板指数C1,931,041.60  85,520.00    0.38
74159957华夏创业板ETF1,893,784.60  83,870.00    0.40
75005062博时中证500指数增强A1,650,598.00  73,100.00    0.39
76005795博时中证500指数增强C1,650,598.00  73,100.00    0.39
77003016中金中证500指数A1,639,308.00  72,600.00    0.22
78003578中金中证500指数C1,639,308.00  72,600.00    0.22
79750005安信平稳增长混合发起A1,603,180.00  71,000.00    0.42
80002035安信平稳增长混合发起C1,603,180.00  71,000.00    0.42
81000326南方中小盘成长股票1,585,116.00  70,200.00    0.30
82004206华商元亨混合1,388,670.00  61,500.00    0.38
83159968博时中证500ETF1,375,122.00  60,900.00    0.18
84163118申万菱信中证申万医药生物指数分级1,330,842.62  58,939.00    0.50
85006511博道卓远混合A1,309,640.00  58,000.00    0.90
86006512博道卓远混合C1,309,640.00  58,000.00    0.90
87005112银华中证全指医药卫生指数增强发起式1,262,222.00  55,900.00    0.87
88502056广发中证医疗指数(LOF)A1,258,089.86  55,717.00    0.07
89009881广发中证医疗指数(LOF)C1,258,089.86  55,717.00    0.07
90001592天弘创业板ETF联接A1,209,407.38  53,561.00    0.02
91001593天弘创业板ETF联接C1,209,407.38  53,561.00    0.02
92163209诺安创业板指数增强(LOF)A1,129,000.00  50,000.00    0.32
93010739大成优选升级一年持有混合C1,129,000.00  50,000.00    0.40
94010356诺安创业板指数增强(LOF)C1,129,000.00  50,000.00    0.32
95010738大成优选升级一年持有混合A1,129,000.00  50,000.00    0.40
96007826博道志远混合C1,063,518.00  47,100.00    0.92
97512510华泰柏瑞中证500ETF1,063,518.00  47,100.00    0.18
98007825博道志远混合A1,063,518.00  47,100.00    0.92
99008856华夏安泰对冲策略3个月定开混合1,008,287.32  44,654.00    0.06
100002906南方中证500增强股票A957,392.00  42,400.00    0.17
101002907南方中证500增强股票C957,392.00  42,400.00    0.17
102002872华夏智胜价值成长股票C937,070.00  41,500.00    0.09
103002871华夏智胜价值成长股票A937,070.00  41,500.00    0.09
104160616鹏华中证500指数(LOF)A891,910.00  39,500.00    0.18
105006938鹏华中证500指数(LOF)C891,910.00  39,500.00    0.18
106009046西藏东财创业板指数A882,878.00  39,100.00    0.38
107009047西藏东财创业板指数C882,878.00  39,100.00    0.38
108165511信诚中证500指数855,782.00  37,900.00    0.33
109159958工银创业板指数ETF841,556.60  37,270.00    0.40
110160223国泰创业板指数(LOF)827,105.40  36,630.00    0.36
111008551东财医药指数发起A716,373.08  31,726.00    0.54
112008552东财医药指数发起C716,373.08  31,726.00    0.54
113501036汇添富中证500指数(LOF)A677,400.00  30,000.00    0.17
114501037汇添富中证500指数(LOF)C677,400.00  30,000.00    0.17
115010366鹏华中证医药指数(LOF)C672,884.00  29,800.00    0.53
116160635鹏华中证医药指数(LOF)A672,884.00  29,800.00    0.53
117160637鹏华创业板分级531,081.60  23,520.00    0.38
118008778嘉实中证500指数增强A508,050.00  22,500.00    0.47
119008779嘉实中证500指数增强C508,050.00  22,500.00    0.47
120006594博道中证500增强C501,276.00  22,200.00    0.02
121006593博道中证500增强A501,276.00  22,200.00    0.02
122510530工银瑞信中证500ETF465,148.00  20,600.00    0.19
123162216泰达宏利500指数增强(LOF)388,376.00  17,200.00    0.17
124515160招商MSCI中国A股国际通ETF387,021.20  17,140.00    0.05
125006926长城量化精选股票379,344.00  16,800.00    0.13
126159903深成ETF363,989.60  16,120.00    0.11
127159808融通创业板ETF359,473.60  15,920.00    0.40
128001489万家瑞丰混合C340,958.00  15,100.00    0.34
129001488万家瑞丰混合A340,958.00  15,100.00    0.34
130159956建信创业板ETF325,377.80  14,410.00    0.39
131510560国寿安保中证500ETF325,152.00  14,400.00    0.19
132180010银华优质增长混合319,168.30  14,135.00    0.02
133006836永赢惠泽一年混合302,572.00  13,400.00    0.16
134004348南方中证500ETF联接(LOF)C289,024.00  12,800.00    0.00
135160119南方中证500ETF联接(LOF)A289,024.00  12,800.00    0.00
136005237银华医疗健康量化股票发起式A266,444.00  11,800.00    0.52
137005238银华医疗健康量化股票发起式C266,444.00  11,800.00    0.52
138004744易方达创业板ETF联接C258,721.64  11,458.00    0.00
139110026易方达创业板ETF联接A258,721.64  11,458.00    0.00
140010505申万菱信创业板量化精选股票C239,348.00  10,600.00    0.23
141009557申万菱信创业板量化精选股票A239,348.00  10,600.00    0.23
142512090易方达MSCI中国A股国际通ETF235,509.40  10,430.00    0.05
143003761国泰中证500指数增强C221,284.00  9,800.00    0.39
144003760国泰中证500指数增强A221,284.00  9,800.00    0.39
145008056南方上证50增强A214,510.00  9,500.00    0.11
146008057南方上证50增强C214,510.00  9,500.00    0.11
147159918嘉实中创400ETF182,898.00  8,100.00    0.30
148009246大摩ESG量化混合182,898.00  8,100.00    0.10
149512990华夏MSCI中国A股国际通ETF178,856.18  7,921.00    0.05
150159810浦银安盛创业板ETF174,678.88  7,736.00    0.39
151005081海富通量化多因子混合A173,866.00  7,700.00    0.08
152005080海富通量化多因子混合C173,866.00  7,700.00    0.08
153512160MSCI中国A股国际通ETF166,414.60  7,370.00    0.05
154159943大成深证成份ETF165,737.20  7,340.00    0.10
155001448华商双翼平衡混合164,834.00  7,300.00    0.36
156163109申万菱信深证成指分级156,479.40  6,930.00    0.10
157005919天弘中证500ETF联接C151,286.00  6,700.00    0.01
158000962天弘中证500ETF联接A151,286.00  6,700.00    0.01
159008547博道安远6个月定开混合151,286.00  6,700.00    0.30
160008830海富通安益对冲混合C149,028.00  6,600.00    0.14
161008831海富通安益对冲混合A149,028.00  6,600.00    0.14
162166108信达澳银量化多因子混合(LOF)C144,512.00  6,400.00    0.17
163166107信达澳银量化多因子混合(LOF)A144,512.00  6,400.00    0.17
164515530泰康中证500ETF133,222.00  5,900.00    0.19
165159912汇添富深证300ETF117,867.60  5,220.00    0.13
166006346安信量化优选股票A117,416.00  5,200.00    0.26
167006347安信量化优选股票C117,416.00  5,200.00    0.26
168000452南方医药保健灵活配置混合115,722.50  5,125.00    0.00
169515190中银证券中证500ETF115,158.00  5,100.00    0.19
170512390平安MSCI中国A股低波动ETF114,254.80  5,060.00    0.06
171005288海富通创业板增强A109,106.56  4,832.00    0.01
172005287海富通创业板增强C109,106.56  4,832.00    0.01
173001028华安物联网主题股票107,480.80  4,760.00    0.04
174660011农银汇理中证500指数97,094.00  4,300.00    0.18
175004193招商中证500指数C97,094.00  4,300.00    0.07
176004192招商中证500指数A97,094.00  4,300.00    0.07
177159971富国创业板ETF95,739.20  4,240.00    0.41
178233010大摩深证300指数增强94,836.00  4,200.00    0.22
179005966安信中证500指数增强C92,578.00  4,100.00    0.27
180159935景顺长城中证500ETF92,578.00  4,100.00    0.19
181005965安信中证500指数增强A92,578.00  4,100.00    0.27
182003766广发创业板ETF联接C90,320.00  4,000.00    0.01
183003765广发创业板ETF联接A90,320.00  4,000.00    0.01
184515810易方达中证800ETF88,062.00  3,900.00    0.05
185161612融通深证成份指数A83,094.40  3,680.00    0.11
186004875融通深证成份指数C83,094.40  3,680.00    0.11
187512380银华MSCI中国A股ETF82,575.06  3,657.00    0.05
188005607华宝中证500增强A81,288.00  3,600.00    0.10
189005608华宝中证500增强C81,288.00  3,600.00    0.10
190159821中银证券创业板ETF79,933.20  3,540.00    0.40
191008112中泰中证500指数增强A79,030.00  3,500.00    0.13
192008113中泰中证500指数增强C79,030.00  3,500.00    0.13
193002978广发医药卫生联接C69,998.00  3,100.00    0.00
194001180广发医药卫生联接A69,998.00  3,100.00    0.00
195700002平安深证300指数增强67,740.00  3,000.00    0.09
196007386浙商中证500指数增强C65,482.00  2,900.00    0.02
197002076浙商中证500指数增强A65,482.00  2,900.00    0.02
198006611人保中证500指数63,224.00  2,800.00    0.18
199512180建信MSCI中国A股国际通ETF61,191.80  2,710.00    0.05
200161035富国中证医药主题指数增强(LOF)58,708.00  2,600.00    0.01
201515550中融中证500ETF51,934.00  2,300.00    0.17
202515590前海开源中证500等权ETF49,676.00  2,200.00    0.17
203512520华泰柏瑞MSCI中国A股国际通ETF49,472.78  2,191.00    0.05
204519229海富通欣享混合A47,418.00  2,100.00    0.04
205519228海富通欣享混合C47,418.00  2,100.00    0.04
206510570兴业中证500ETF45,160.00  2,000.00    0.19
207000549华安大国新经济股票38,837.60  1,720.00    0.06
208515770上投摩根MSCI中国A股ETF38,160.20  1,690.00    0.05
209512360平安MSCI中国A股国际ETF38,160.20  1,690.00    0.05
210160806长盛同庆(LOF)37,482.80  1,660.00    0.05
211510550方正富邦中证500ETF33,870.00  1,500.00    0.18
212007177浙商智能行业优选混合A33,870.00  1,500.00    0.00
213007217浙商智能行业优选混合C33,870.00  1,500.00    0.00
214010183南方创业板ETF联接E31,612.00  1,400.00    0.00
215004343南方创业板ETF联接C31,612.00  1,400.00    0.00
216002656南方创业板ETF联接A31,612.00  1,400.00    0.00
217512280景顺长城MSCI中国A股国际通ETF31,160.40  1,380.00    0.06
218006524前海开源MSCI中国A股指数A24,386.40  1,080.00    0.05
219006525前海开源MSCI中国A股指数C24,386.40  1,080.00    0.05
220001588天弘中证800指数A21,225.20  940.00    0.03
221001589天弘中证800指数C21,225.20  940.00    0.03
222002533中加心享混合C18,064.00  800.00    0.04
223002027中加心享混合A18,064.00  800.00    0.04
224001015华夏沪深300指数增强A13,773.80  610.00    0.00
225001016华夏沪深300指数增强C13,773.80  610.00    0.00
226008848中融智选对冲3个月定开混合13,548.00  600.00    0.13
227515780浦银安盛MSCI中国A股ETF9,935.20  440.00    0.06
228007077添富中证医药ETF联接C9,032.00  400.00    0.00
229007076添富中证医药ETF联接A9,032.00  400.00    0.00
230008978银华长丰混合发起式8,219.12  364.00    0.00
231159991招商创业板大盘ETF6,774.00  300.00    0.01
232009613上银中证500指数增强A6,774.00  300.00    0.00
233009614上银中证500指数增强C6,774.00  300.00    0.00
234005727嘉实中创400ETF联接C4,516.00  200.00    0.01
235070030嘉实中创400ETF联接A4,516.00  200.00    0.01
236003125中科沃土沃鑫成长混合发起A2,754.76  122.00    0.07
237009747中科沃土沃鑫成长混合发起C2,754.76  122.00    0.07
238004075交银医药创新股票2,483.80  110.00    0.00
239007580宝盈中证100指数增强C2,258.00  100.00    0.00
240213010宝盈中证100指数增强A2,258.00  100.00    0.00
241008258中银证券中证500ETF联接A2,258.00  100.00    0.00
242009374浦银安盛MSCI中国A股ETF联接A2,258.00  100.00    0.02
243470009汇添富民营活力混合A2,258.00  100.00    0.00
244009375浦银安盛MSCI中国A股ETF联接C2,258.00  100.00    0.02
245008259中银证券中证500ETF联接C2,258.00  100.00    0.00
246005449华夏行业龙头混合1,941.88  86.00    0.00
247009107嘉合同顺智选股票C654.82  29.00    0.00
248009106嘉合同顺智选股票A654.82  29.00    0.00