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欧普康视(300595)基金持仓图
欧普康视(300595)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例占净值比
2021-06-30广发医疗保健股票型证券投资基金A类004851758.6278555.250.89%5.60%
2021-06-30汇添富创新医药主题混合型证券投资基金006113442.9645763.020.52%4.28%
2021-06-30诺德价值优势混合型证券投资基金570001403.1241743.320.47%6.37%
2021-06-30招商国证生物医药指数证券投资基金A类161726397.1441124.160.47%3.53%
2021-06-30汇添富医药保健混合型证券投资基金A类470006335.6334754.690.39%4.89%
2021-06-30大成创业板两年定期开放混合型证券投资基金A类160926294.1630460.750.35%7.68%
2021-06-30南方医药保健灵活配置混合型证券投资基金000452277.7628761.570.33%7.88%
2021-06-30华宝中证医疗交易型开放式指数证券投资基金512170213.9022149.600.25%3.88%
2021-06-30富国精准医疗灵活配置混合型证券投资基金005176200.4720758.740.24%4.68%
2021-06-30华泰柏瑞品质成长混合型证券投资基金A类011357200.0220711.840.24%4.28%
2021-06-30广发医药健康混合型证券投资基金A类010110196.3420331.050.23%5.40%
2021-06-30长信内需成长混合型证券投资基金A类519979195.2220215.200.23%7.85%
2021-06-30农银汇理医疗保健主题股票型证券投资基金000913178.3618469.030.21%6.03%
2021-06-30前海开源医疗健康灵活配置混合型证券投资基金A类005453172.5617868.410.20%7.09%
2021-06-30嘉实优质企业混合型证券投资基金070099168.7817477.660.20%5.67%
2021-06-30大成科创主题3年封闭运作灵活配置混合型证券投资基金501079165.2817114.900.19%7.77%
2021-06-30嘉实成长收益证券投资基金A类070001153.9415940.390.18%4.42%
2021-06-30上投摩根内需动力混合型证券投资基金377020143.2814836.350.17%4.34%
2021-06-30嘉实优质精选混合型证券投资基金A类010275131.8613654.120.16%4.42%
2021-06-30南方产业升级混合型证券投资基金A类010299120.6312491.250.14%3.14%
2021-06-30华泰柏瑞品质优选混合型证券投资基金A类009990110.0111391.220.13%4.31%
2021-06-30诺德周期策略混合型证券投资基金570008108.9111277.830.13%6.19%
2021-06-30交银施罗德医药创新股票型证券投资基金004075106.5511033.640.13%3.14%
2021-06-30华夏创业板动量成长交易型开放式指数证券投资基金15996787.639073.630.10%2.71%
2021-06-30富国医疗保健行业混合型证券投资基金A类00022073.477607.710.09%3.90%
2021-06-30华泰柏瑞医疗健康混合型证券投资基金A类00580573.237582.620.09%5.46%
2021-06-30农银汇理创新医疗混合型证券投资基金00829368.087049.170.08%5.28%
2021-06-30大成成长进取混合型证券投资基金A类01037167.036941.270.08%6.44%
2021-06-30南方稳健成长证券投资基金20200163.376561.760.07%2.52%
2021-06-30创金合信医疗保健行业股票型证券投资基金A类00323060.146227.120.07%6.94%
2021-06-30华泰柏瑞优势领航混合型证券投资基金A类01012254.215613.290.06%5.07%
2021-06-30南方稳健成长贰号证券投资基金20200249.055079.130.06%2.52%
2021-06-30华泰柏瑞生物医药灵活配置混合型证券投资基金A类00490546.824848.630.06%5.91%
2021-06-30广发创新医疗两年持有期混合型证券投资基金A类01073144.424599.540.05%5.01%
2021-06-30嘉实新收益灵活配置混合型证券投资基金00087040.314174.410.05%6.06%
2021-06-30南方创业板2年定期开放混合型证券投资基金16014339.944135.460.05%3.92%
2021-06-30汇添富健康生活一年持有期混合型证券投资基金A类01182639.854126.070.05%2.33%
2021-06-30天弘医药创新混合型证券投资基金A类01065439.364075.830.05%4.67%
2021-06-30华泰柏瑞激励动力灵活配置混合型证券投资基金A类00181539.014039.170.05%3.71%
2021-06-30长信消费升级混合型证券投资基金A类00977838.583994.960.05%5.87%
2021-06-30金鹰稳健成长混合型证券投资基金21000437.583891.390.04%6.58%
2021-06-30创金合信医药消费股票型证券投资基金A类01058537.103841.540.04%7.01%
2021-06-30华安医疗创新混合型证券投资基金00835933.133430.350.04%6.02%
2021-06-30金鹰医疗健康产业股票型证券投资基金A类00404033.013417.680.04%5.27%
2021-06-30大成科技创新混合型证券投资基金A类00898826.772771.700.03%7.39%
2021-06-30汇添富安鑫智选灵活配置混合型证券投资基金A类00179623.532436.530.03%4.44%
2021-06-30广发轮动配置混合型证券投资基金00011723.122394.100.03%2.47%
2021-06-30天弘国证生物医药指数型发起式证券投资基金A类01104021.952273.130.03%3.55%
2021-06-30富国医药成长30股票型证券投资基金00916220.872160.680.02%3.78%
2021-06-30上投摩根成长动力混合型证券投资基金00007320.852159.010.02%4.33%
2021-06-30东吴智慧医疗量化策略灵活配置混合型证券投资基金A类00291919.301998.520.02%8.77%
2021-06-30长信医疗保健行业灵活配置混合型证券投资基金(LOF)16300118.811947.380.02%5.90%
2021-06-30广发中证医疗指数证券投资基金(LOF)A类50205618.761942.350.02%3.71%
2021-06-30汇安丰利灵活配置混合型证券投资基金A类00388618.021865.970.02%5.00%
2021-06-30富国中证医药主题指数增强型证券投资基金(LOF)16103517.721834.910.02%2.92%
2021-06-30广发主题领先灵活配置混合型证券投资基金00047715.401594.670.02%2.48%
2021-06-30国泰中证医疗交易型开放式指数证券投资基金15982815.351589.230.02%3.50%
2021-06-30永赢中证全指医疗器械交易型开放式指数证券投资基金15988315.041557.790.02%7.64%
2021-06-30南方转型驱动灵活配置混合型证券投资基金00216015.011553.870.02%3.54%
2021-06-30前海开源公共卫生主题精选股票型证券投资基金A类01160113.961445.560.02%6.95%
2021-06-30长盛养老健康产业灵活配置混合型证券投资基金00068410.661104.050.01%5.14%
2021-06-30汇添富国证生物医药交易型开放式指数证券投资基金1598399.38971.710.01%3.70%
2021-06-30南华丰淳混合型证券投资基金A类0052968.97928.580.01%3.07%
2021-06-30汇添富熙和精选混合型证券投资基金A类0046877.97824.880.01%2.34%
2021-06-30泰达宏利改革动力量化策略灵活配置混合型证券投资基金A类0010177.83810.590.01%4.17%
2021-06-30鹏华睿投灵活配置混合型证券投资基金0054347.69796.510.01%3.27%
2021-06-30长盛医疗行业量化配置股票型证券投资基金0023007.22747.420.01%5.90%
2021-06-30上投摩根安丰回报混合型证券投资基金A类0041447.08733.080.01%0.93%
2021-06-30申万菱信量化小盘股票型证券投资基金(LOF)1631106.66689.230.01%1.31%
2021-06-30中金新医药股票型证券投资基金A类0069816.50673.080.01%4.18%
2021-06-30华泰柏瑞行业精选混合型证券投资基金A类0085266.11632.690.01%4.10%
2021-06-30泰达宏利消费行业量化精选混合型证券投资基金A类0083534.91508.780.01%4.71%
2021-06-30泰达宏利风险预算混合型证券投资基金1622054.50465.770.01%0.86%
2021-06-30中邮核心科技创新灵活配置混合型证券投资基金0009664.03417.510.00%3.58%
2021-06-30南方上证50指数增强型发起式证券投资基金A类0080564.03417.310.00%1.78%
2021-06-30泰达宏利宏达混合型证券投资基金A类0005073.88402.190.00%0.88%
2021-06-30工银瑞信添颐债券型证券投资基金A类4851143.50362.430.00%0.61%
2021-06-30上投摩根领先优选混合型证券投资基金0068903.20331.550.00%5.54%
2021-06-30泰达宏利新思路灵活配置混合型证券投资基金A类0014192.97307.340.00%0.81%
2021-06-30长城久鑫灵活配置混合型证券投资基金0006492.54263.020.00%3.55%
2021-06-30银华医疗健康量化优选股票型发起式证券投资基金A类0052372.28235.960.00%3.90%
2021-06-30诺德优选30混合型证券投资基金5700072.20227.310.00%5.84%
2021-06-30大成中证全指医疗保健设备与服务交易型开放式指数证券投资基金5166102.06213.800.00%4.53%
2021-06-30大成一带一路灵活配置混合型证券投资基金0023192.05211.860.00%3.76%
2021-06-30天弘中证全指医疗保健设备与服务交易型开放式指数证券投资基金1598732.01208.340.00%4.78%
2021-06-30人保量化基本面混合型证券投资基金A类0062251.95201.720.00%2.38%
2021-06-30华安大国新经济股票型证券投资基金0005491.93200.060.00%1.58%
2021-06-30南华瑞盈混合型发起式证券投资基金A类0048451.89195.920.00%3.85%
2021-06-30华安强化收益债券型证券投资基金A类0400121.60165.680.00%1.86%
2021-06-30东海祥龙灵活配置混合型证券投资基金(LOF)1683011.55160.920.00%5.89%
2021-06-30天弘国证生物医药交易型开放式指数证券投资基金1598590.8790.090.00%0.39%
2021-06-30广发中证500指数增强型证券投资基金A类0096080.7375.590.00%0.44%
2021-06-30人保量化锐进混合型发起式证券投资基金A类0083000.6364.820.00%2.71%
2021-06-30上投摩根策略精选灵活配置混合型证券投资基金0026540.5254.320.00%2.22%
2021-06-30中信建投聚利混合型证券投资基金A类0019140.5051.780.00%3.04%
2021-06-30泰达宏利同顺大数据量化优选灵活配置混合型证券投资基金A类0022630.2222.370.00%1.44%
2021-06-30国泰中证500指数增强型证券投资基金A类0037600.1212.010.00%0.21%
2021-07-12易方达中证医疗交易型开放式指数证券投资基金1598470.087.950.00%0.04%
2021-06-30信达澳银量化多因子混合型证券投资基金(LOF)A类1661070.066.130.00%1.21%
2021-06-30华润元大景泰混合型证券投资基金A类0049760.011.450.00%2.66%
2021-06-30中银证券中证500交易型开放式指数证券投资基金联接基金A类0082580.011.450.00%0.02%

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