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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(%)
2025-06-30创业板ETF 1599151274.6019463.20321.42%0.23%
2025-06-30中证500ETF 510500795.4012145.79280.89%0.13%
2025-06-30医疗ETF 159828158.002412.63400.18%1.06%
2025-06-30医药卫生ETF 159938121.711858.56360.14%0.37%
2025-06-30医疗ETF龙头 560260110.861692.83220.12%1.02%
2025-06-30长城创业板指数增强A 00187992.241408.47430.10%2.20%
2025-06-30中证500ETF 15992281.411243.14900.09%0.11%
2025-06-30天弘中证医药100A 00155078.011191.18520.09%1.55%
2025-06-30医疗ETF易方达 15984771.061085.11670.08%1.16%
2025-06-30华夏中证500指数增强A 00799432.54496.90100.04%0.14%
2025-06-30创业板ETF博时 15990830.92472.11780.03%0.23%
2025-06-30医药龙头ETF 51595026.12398.86760.03%0.53%
2025-06-30汇添富沪深300指数增强A 00553022.53344.03310.03%0.13%
2025-06-30嘉实中证医疗A 01460215.26233.02020.02%6.65%
2025-06-30国联安中证医药100A 00005914.86226.92440.02%1.27%
2025-06-30太平嘉和三个月定开 01595910.81165.06870.01%0.03%
2025-06-30天弘中证500指数增强A 0015569.51145.27870.01%0.07%
2025-06-30创中盘88ETF 1598048.74133.45980.01%1.05%
2025-06-30医疗ETF华泰柏瑞 5167907.91120.75510.01%1.05%
2025-06-30博道卓远A 0065115.8088.56600.01%1.26%
2025-06-30医药生物LOF 1631185.6185.72420.01%0.41%
2025-06-30诺安创业板指数增强A 1632095.0076.35000.01%0.40%
2025-06-30中证500ETF博时 1599684.7071.76900.01%0.10%
2025-06-30东财创业板A 0090464.4868.40960.00%0.41%
2025-06-30博道志远A 0078254.3466.27180.00%2.27%
2025-06-30建信MSCI中国A股指数增强A 0078064.0661.99620.00%1.76%
2025-06-30景顺长城中证500指数增强A 0066824.0661.99620.00%0.08%
2025-06-30创业板LOF 1602233.9460.20960.00%0.26%
2025-06-30创金合信中证科创创业50指数增强A 0174123.0746.87890.00%0.27%
2025-06-30工银中证500ETF 5105302.7742.29790.00%0.12%
2025-06-30兴业中证A500指数增强A 0227702.6941.07630.00%0.65%
2025-06-30申万菱信创业板量化精选A 0095572.5839.39660.00%0.29%
2025-06-30汇添富中证800指数增强A 0178962.2133.74670.00%0.35%
2025-06-30博时中证500指数增强A 0050622.2033.59400.00%0.10%
2025-06-30深成ETF 1599032.0531.33400.00%0.06%
2025-06-30国联中证500指数增强A 0210511.9229.31840.00%0.64%
2025-06-30创业板ETF建信 1599561.8327.95930.00%0.23%
2025-06-30易方达创业板ETF联接A 1100261.7226.20020.00%0.00%
2025-06-30国寿500ETF 5105601.3019.85100.00%0.11%
2025-06-30创业板ETF浦银 1598101.1918.22620.00%0.20%
2025-06-30汇添富稳健回报A 0188301.0816.49160.00%0.08%
2025-06-30500ETF联接LOF 1601191.0516.03350.00%0.00%
2025-06-30浙商中证500指数增强A 0020761.0415.88080.00%0.06%
2025-06-30天弘创业板ETF联接A 0015920.9814.90500.00%0.01%
2025-06-30华宝中证500指数增强A 0056070.8813.43760.00%0.85%
2025-06-30富国致航量化选股A 0195610.8813.43760.00%0.50%
2025-06-30海富通沪深300指数增强C 0045120.8112.36870.00%0.01%
2025-06-30国泰中证500ETF 5613500.7311.14710.00%0.09%
2025-06-30南方创业板ETF联接A 0026560.7110.84170.00%0.00%
2025-06-30华夏创业板指数A 0208700.7110.84170.00%0.50%
2025-06-30华夏创业板指数增强A 0183700.7010.68900.00%0.19%
2025-06-30博道安远6个月持有 0085470.6710.23090.00%0.35%
2025-06-30华商研究回报一年持有A 0160450.6610.07820.00%0.04%
2025-06-30中证800ETF 5158100.456.87150.00%0.02%
2025-06-30大摩深证300指数增强 2330100.335.03910.00%0.09%
2025-06-30华安MSCI中国A股指数增强 0400020.294.39770.00%0.00%
2025-06-30国泰君安中证500A 0141550.284.27560.00%0.00%
2025-06-30泓德智选启元A 0199820.284.27560.00%0.04%
2025-06-30创金合信量化发现A 0032410.263.97020.00%0.13%
2025-06-30长城智盈添益A 0201810.263.97020.00%0.37%
2025-06-30华安物联网主题A 0010280.263.90910.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.213.20670.00%0.07%
2025-06-30景顺长城量化精选 0009780.152.29050.00%0.00%
2025-06-30汇安丰恒A 0038450.111.67970.00%0.25%
2025-06-30华安大国新经济A 0005490.091.40480.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.081.22160.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.060.91620.00%0.00%
2025-06-30国联智选对冲策略3个月定开 0088480.030.45810.00%0.01%
2025-06-30海富通创业板增强C 0052870.030.40460.00%0.01%
2025-06-30景顺长城沪深300增强A 0003110.020.30540.00%0.00%
2025-06-30长城中证A500指数A 0227620.010.15270.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.010.15270.00%0.00%
2025-06-30博时创业板ETF联接A 0500210.010.15270.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.15270.00%0.02%
2025-06-30中证A500龙头ETF 5636500.010.15270.00%--
2025-06-30华夏行业龙头 0054490.010.13130.00%0.00%
2025-06-30嘉合同顺智选A 0091060.000.04420.00%0.05%

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