| 持有 欧普康视(300595)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 512170 | 华宝中证医疗ETF | 271,060,348.16 | 17,287,012.00 | 1.25 |
| 2 | 159915 | 易方达创业板ETF | 156,051,907.20 | 9,952,290.00 | 0.30 |
| 3 | 510500 | 南方中证500ETF | 107,003,816.64 | 6,824,223.00 | 0.14 |
| 4 | 159977 | 天弘创业板ETF | 22,549,627.52 | 1,438,114.00 | 0.30 |
| 5 | 159952 | 广发创业板ETF | 20,347,308.80 | 1,297,660.00 | 0.30 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 17,988,629.12 | 1,147,234.00 | 0.41 |
| 7 | 512500 | 华夏中证500ETF | 17,306,016.00 | 1,103,700.00 | 0.14 |
| 8 | 159922 | 嘉实中证500ETF | 17,226,816.32 | 1,098,649.00 | 0.14 |
| 9 | 960024 | 嘉实成长收益混合H | 14,688,882.88 | 936,791.00 | 1.01 |
| 10 | 070001 | 嘉实成长收益混合A | 14,688,882.88 | 936,791.00 | 1.01 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 13,746,436.48 | 876,686.00 | 0.14 |
| 12 | 001551 | 天弘中证医药100指数C | 9,274,124.16 | 591,462.00 | 0.66 |
| 13 | 001550 | 天弘中证医药100指数A | 9,274,124.16 | 591,462.00 | 0.66 |
| 14 | 159948 | 南方创业板ETF | 8,855,374.08 | 564,756.00 | 0.30 |
| 15 | 159929 | 汇添富中证医药卫生ETF | 8,260,082.88 | 526,791.00 | 0.48 |
| 16 | 159957 | 华夏创业板ETF | 7,993,193.60 | 509,770.00 | 0.30 |
| 17 | 010276 | 嘉实优质精选混合C | 7,546,815.36 | 481,302.00 | 1.04 |
| 18 | 010275 | 嘉实优质精选混合A | 7,546,815.36 | 481,302.00 | 1.04 |
| 19 | 570001 | 诺德价值优势混合 | 6,807,268.16 | 434,137.00 | 0.34 |
| 20 | 007994 | 华夏中证500指数增强A | 5,759,264.00 | 367,300.00 | 0.10 |
| 21 | 007995 | 华夏中证500指数增强C | 5,759,264.00 | 367,300.00 | 0.10 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 5,701,248.00 | 363,600.00 | 0.30 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 5,701,248.00 | 363,600.00 | 0.30 |
| 24 | 159971 | 富国创业板ETF | 5,540,528.00 | 353,350.00 | 0.30 |
| 25 | 159908 | 博时创业板ETF | 5,522,182.40 | 352,180.00 | 0.30 |
| 26 | 515950 | 富国中证医药50ETF | 5,157,308.80 | 328,910.00 | 0.76 |
| 27 | 003638 | 安信永鑫增强债券C | 4,536,224.00 | 289,300.00 | 0.09 |
| 28 | 003637 | 安信永鑫增强债券A | 4,536,224.00 | 289,300.00 | 0.09 |
| 29 | 007089 | 国投瑞银中证500指数量化增强C | 4,141,088.00 | 264,100.00 | 0.32 |
| 30 | 005994 | 国投瑞银中证500指数量化增强A | 4,141,088.00 | 264,100.00 | 0.32 |
| 31 | 510510 | 广发中证500ETF | 4,058,470.08 | 258,831.00 | 0.14 |
| 32 | 510580 | 易方达中证500ETF | 3,419,808.00 | 218,100.00 | 0.14 |
| 33 | 160219 | 国泰国证医药卫生行业指数分级 | 3,147,885.44 | 200,758.00 | 0.43 |
| 34 | 159820 | 天弘中证500ETF | 2,834,944.00 | 180,800.00 | 0.14 |
| 35 | 519677 | 银河定投宝腾讯济安指数 | 2,781,632.00 | 177,400.00 | 0.85 |
| 36 | 515800 | 添富中证800ETF | 2,260,428.80 | 144,160.00 | 0.03 |
| 37 | 001710 | 安信新趋势混合A | 2,043,104.00 | 130,300.00 | 0.07 |
| 38 | 001711 | 安信新趋势混合C | 2,043,104.00 | 130,300.00 | 0.07 |
| 39 | 007664 | 永赢创业板指数A | 1,952,003.20 | 124,490.00 | 0.29 |
| 40 | 007665 | 永赢创业板指数C | 1,952,003.20 | 124,490.00 | 0.29 |
| 41 | 005121 | 富国兴利增强债券 | 1,942,752.00 | 123,900.00 | 0.17 |
| 42 | 006569 | 国联安医药100指数C | 1,935,037.44 | 123,408.00 | 0.90 |
| 43 | 000059 | 国联安医药100指数A | 1,935,037.44 | 123,408.00 | 0.90 |
| 44 | 515960 | 嘉实医药健康100成长估值ETF | 1,563,296.00 | 99,700.00 | 0.68 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 1,486,464.00 | 94,800.00 | 0.69 |
| 46 | 570008 | 诺德周期策略混合 | 1,462,018.88 | 93,241.00 | 0.18 |
| 47 | 006048 | 长城中证500指数增强A | 1,420,608.00 | 90,600.00 | 0.10 |
| 48 | 007413 | 长城中证500指数增强C | 1,420,608.00 | 90,600.00 | 0.10 |
| 49 | 159964 | 平安创业板ETF | 1,372,470.40 | 87,530.00 | 0.31 |
| 50 | 002906 | 南方中证500增强股票A | 1,163,456.00 | 74,200.00 | 0.22 |
| 51 | 002907 | 南方中证500增强股票C | 1,163,456.00 | 74,200.00 | 0.22 |
| 52 | 007658 | 东方红中证竞争力指数C | 1,160,320.00 | 74,000.00 | 0.24 |
| 53 | 007657 | 东方红中证竞争力指数A | 1,160,320.00 | 74,000.00 | 0.24 |
| 54 | 006682 | 景顺长城中证500指数增强 | 1,056,832.00 | 67,400.00 | 0.10 |
| 55 | 005062 | 博时中证500指数增强A | 1,055,264.00 | 67,300.00 | 0.27 |
| 56 | 005795 | 博时中证500指数增强C | 1,055,264.00 | 67,300.00 | 0.27 |
| 57 | 510590 | 平安中证500ETF | 1,050,560.00 | 67,000.00 | 0.14 |
| 58 | 000878 | 中海医药混合A | 1,022,336.00 | 65,200.00 | 0.30 |
| 59 | 000879 | 中海医药混合C | 1,022,336.00 | 65,200.00 | 0.30 |
| 60 | 009608 | 广发中证500指数增强A | 1,017,632.00 | 64,900.00 | 0.70 |
| 61 | 009609 | 广发中证500指数增强C | 1,017,632.00 | 64,900.00 | 0.70 |
| 62 | 004870 | 融通创业板指数C | 1,010,105.60 | 64,420.00 | 0.21 |
| 63 | 161613 | 融通创业板指数A | 1,010,105.60 | 64,420.00 | 0.21 |
| 64 | 159968 | 博时中证500ETF | 992,544.00 | 63,300.00 | 0.14 |
| 65 | 163209 | 诺安创业板指数增强(LOF)A | 972,160.00 |
