持有 爱尔眼科(300015)的基金 |
报告期:2018-12-31 |
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 | 001417 | 汇添富医疗服务混合 | 464,291,626.20 | 17,653,674.00 | 6.49 |
2 | 159915 | 易方达创业板ETF | 458,298,040.30 | 17,425,781.00 | 2.47 |
3 | 159949 | 华安创业板50ETF | 390,307,569.60 | 14,840,592.00 | 4.26 |
4 | 001373 | 易方达新丝路混合 | 302,450,000.00 | 11,500,000.00 | 3.61 |
5 | 110029 | 易方达科讯混合 | 289,300,000.00 | 11,000,000.00 | 8.24 |
6 | 960002 | 华夏回报混合H | 221,607,219.00 | 8,426,130.00 | 1.93 |
7 | 002001 | 华夏回报混合A | 221,607,219.00 | 8,426,130.00 | 1.93 |
8 | 005450 | 华夏稳盛混合 | 213,700,807.80 | 8,125,506.00 | 4.73 |
9 | 150153 | 富国创业板指数分级B | 149,849,615.20 | 5,697,704.00 | 2.61 |
10 | 150152 | 富国创业板指数分级A | 149,849,615.20 | 5,697,704.00 | 2.61 |
11 | 005176 | 富国精准医疗灵活配置混合 | 123,781,712.70 | 4,706,529.00 | 7.08 |
12 | 003096 | 中欧医疗健康混合C | 114,835,688.80 | 4,366,376.00 | 7.44 |
13 | 003095 | 中欧医疗健康混合A | 114,835,688.80 | 4,366,376.00 | 7.44 |
14 | 002021 | 华夏回报二号混合 | 108,423,827.70 | 4,122,579.00 | 2.19 |
15 | 000913 | 农银医疗保健股票 | 93,886,634.20 | 3,569,834.00 | 7.21 |
16 | 001184 | 易方达新常态混合 | 92,051,814.70 | 3,500,069.00 | 4.18 |
17 | 510300 | 华泰柏瑞沪深300ETF | 90,901,584.20 | 3,456,334.00 | 0.27 |
18 | 000220 | 富国医疗保健行业混合 | 89,236,715.30 | 3,393,031.00 | 7.27 |
19 | 001886 | 中欧行业成长混合(LOF)E | 89,087,489.10 | 3,387,357.00 | 1.81 |
20 | 004231 | 中欧行业成长混合(LOF)C | 89,087,489.10 | 3,387,357.00 | 1.81 |
21 | 166006 | 中欧行业成长混合(LOF)A | 89,087,489.10 | 3,387,357.00 | 1.81 |
22 | 110023 | 易方达医疗保健行业混合 | 84,442,540.90 | 3,210,743.00 | 2.91 |
23 | 000945 | 华夏医疗健康混合A | 71,179,819.10 | 2,706,457.00 | 3.36 |
24 | 000946 | 华夏医疗健康混合C | 71,179,819.10 | 2,706,457.00 | 3.36 |
25 | 004986 | 鹏华策略回报混合 | 62,149,556.30 | 2,363,101.00 | 4.98 |
26 | 510330 | 华夏沪深300ETF | 60,070,304.60 | 2,284,042.00 | 0.26 |
27 | 161706 | 招商优质成长混合(LOF) | 56,614,695.00 | 2,152,650.00 | 6.70 |
28 | 000311 | 景顺长城沪深300指数增强 | 55,164,197.40 | 2,097,498.00 | 0.74 |
29 | 159919 | 嘉实沪深300ETF | 49,756,891.10 | 1,891,897.00 | 0.27 |
30 | 161610 | 融通领先成长混合(LOF)A | 49,120,904.50 | 1,867,715.00 | 1.91 |
31 | 001593 | 天弘创业板ETF联接C | 48,654,447.70 | 1,849,979.00 | 2.31 |
32 | 001592 | 天弘创业板ETF联接A | 48,654,447.70 | 1,849,979.00 | 2.31 |
33 | 006113 | 添富创新医药混合 | 46,906,549.70 | 1,783,519.00 | 3.41 |
34 | 005812 | 鹏华产业精选混合 | 46,720,030.10 | 1,776,427.00 | 6.10 |
35 | 150131 | 国泰国证医药卫生行业指数分级B | 45,106,025.40 | 1,715,058.00 | 2.37 |
36 | 150130 | 国泰国证医药卫生行业指数分级A | 45,106,025.40 | 1,715,058.00 | 2.37 |
37 | 161616 | 融通医疗保健行业混合A | 44,708,264.20 | 1,699,934.00 | 3.72 |
38 | 163411 | 兴全精选混合 | 42,733,765.40 | 1,624,858.00 | 5.49 |
39 | 150018 | 银华稳进 | 42,477,603.40 | 1,615,118.00 | 0.82 |
40 | 150019 | 银华锐进 | 42,477,603.40 | 1,615,118.00 | 0.82 |
41 | 360001 | 光大保德信量化股票 | 41,012,377.80 | 1,559,406.00 | 2.16 |
42 | 001898 | 易方达大健康主题混合 | 39,943,835.10 | 1,518,777.00 | 7.17 |
43 | 100038 | 富国沪深300增强 | 37,834,838.10 | 1,438,587.00 | 0.64 |
44 | 001104 | 华安新丝路主题股票 | 36,841,460.80 | 1,400,816.00 | 3.10 |
45 | 001416 | 嘉实事件驱动股票 | 36,767,215.90 | 1,397,993.00 | 1.01 |
46 | 004851 | 广发医疗保健股票A | 35,907,442.60 | 1,365,302.00 | 8.81 |
47 | 005449 | 华夏行业龙头混合 | 35,388,517.30 | 1,345,571.00 | 0.84 |
48 | 159952 | 广发创业板ETF | 33,776,511.40 | 1,284,278.00 | 2.56 |
49 | 006540 | 南方绩优混合C | 33,005,106.10 | 1,254,947.00 | 0.82 |
50 | 202003 | 南方绩优混合A | 33,005,106.10 | 1,254,947.00 | 0.82 |
51 | 000021 | 华夏优势增长混合 | 31,949,240.00 | 1,214,800.00 | 0.71 |
52 | 005275 | 中欧创新成长灵活配置混合A | 31,157,610.00 | 1,184,700.00 | 1.91 |
53 | 005276 | 中欧创新成长灵活配置混合C | 31,157,610.00 | 1,184,700.00 | 1.91 |
54 | 161604 | 融通深证100指数A | 30,990,605.00 | 1,178,350.00 | 0.82 |
55 | 004876 | 融通深证100指数C | 30,990,605.00 | 1,178,350.00 | 0.82 |
56 | 159938 | 广发中证全指医药卫生ETF | 30,679,239.30 | 1,166,511.00 | 1.81 |
57 | 150261 | 华宝中证医疗指数分级A | 29,824,147.40 | 1,133,998.00 | 9.08 |
58 | 150262 | 华宝中证医疗指数分级B | 29,824,147.40 | 1,133,998.00 | 9.08 |
59 | 150103 | 银河银泰混合 | 29,789,247.30 | 1,132,671.00 | 3.26 |
60 | 159901 | 易方达深证100ETF | 28,745,900.00 | 1,093,000.00 | 0.86 |
61 | 001230 | 鹏华医药科技股票 | 27,139,574.90 | 1,031,923.00 | 2.50 |
62 | 519171 | 浦银安盛医疗健康混合 | 27,086,527.80 | 1,029,906.00 | 2.82 |
63 | 000925 | 汇添富外延增长主题股票 | 26,318,410.00 | 1,000,700.00 | 1.10 |
64 | 519679 | 银河主题策略混合 | 26,298,132.70 | 999,929.00 | 4.64 |
6 |