持有 爱尔眼科(300015)的基金 |
报告期:2019-06-30 |
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 | 159915 | 易方达创业板ETF | 711,867,345.79 | 22,985,707.00 | 3.10 |
2 | 001417 | 汇添富医疗服务混合 | 672,361,673.12 | 21,710,096.00 | 7.90 |
3 | 002001 | 华夏回报混合A | 625,563,091.94 | 20,199,002.00 | 4.85 |
4 | 960002 | 华夏回报混合H | 625,563,091.94 | 20,199,002.00 | 4.85 |
5 | 001373 | 易方达新丝路混合 | 463,001,500.00 | 14,950,000.00 | 4.29 |
6 | 159949 | 华安创业板50ETF | 393,085,145.53 | 12,692,449.00 | 5.14 |
7 | 005450 | 华夏稳盛混合 | 331,320,311.85 | 10,698,105.00 | 8.46 |
8 | 002021 | 华夏回报二号混合 | 267,732,150.39 | 8,644,887.00 | 4.84 |
9 | 003095 | 中欧医疗健康混合A | 171,106,493.67 | 5,524,911.00 | 9.67 |
10 | 003096 | 中欧医疗健康混合C | 171,106,493.67 | 5,524,911.00 | 9.67 |
11 | 519069 | 汇添富价值精选混合A | 154,850,650.37 | 5,000,021.00 | 1.33 |
12 | 150152 | 富国创业板指数分级A | 154,576,906.54 | 4,991,182.00 | 2.93 |
13 | 150153 | 富国创业板指数分级B | 154,576,906.54 | 4,991,182.00 | 2.93 |
14 | 006113 | 添富创新医药混合 | 151,571,329.98 | 4,894,134.00 | 6.14 |
15 | 470006 | 汇添富医药保健混合A | 150,318,159.90 | 4,853,670.00 | 6.50 |
16 | 001128 | 宝盈新兴产业混合 | 140,294,100.00 | 4,530,000.00 | 9.90 |
17 | 270007 | 广发大盘成长混合 | 140,046,711.64 | 4,522,012.00 | 4.87 |
18 | 000913 | 农银医疗保健股票 | 136,898,951.81 | 4,420,373.00 | 8.61 |
19 | 110023 | 易方达医疗保健行业混合 | 130,890,245.32 | 4,226,356.00 | 3.61 |
20 | 005176 | 富国精准医疗灵活配置混合 | 130,781,757.41 | 4,222,853.00 | 6.35 |
21 | 001184 | 易方达新常态混合 | 130,079,791.39 | 4,200,187.00 | 5.10 |
22 | 000946 | 华夏医疗健康混合C | 119,352,836.37 | 3,853,821.00 | 5.01 |
23 | 000945 | 华夏医疗健康混合A | 119,352,836.37 | 3,853,821.00 | 5.01 |
24 | 510300 | 华泰柏瑞沪深300ETF | 111,955,187.32 | 3,614,956.00 | 0.31 |
25 | 213002 | 宝盈泛沿海混合 | 106,846,500.00 | 3,450,000.00 | 9.84 |
26 | 001592 | 天弘创业板ETF联接A | 98,236,375.45 | 3,171,985.00 | 2.95 |
27 | 001593 | 天弘创业板ETF联接C | 98,236,375.45 | 3,171,985.00 | 2.95 |
28 | 001885 | 中欧新蓝筹混合E | 94,610,253.00 | 3,054,900.00 | 2.03 |
29 | 004237 | 中欧新蓝筹混合C | 94,610,253.00 | 3,054,900.00 | 2.03 |
30 | 166002 | 中欧新蓝筹混合A | 94,610,253.00 | 3,054,900.00 | 2.03 |
31 | 004986 | 鹏华策略回报混合 | 92,272,203.82 | 2,979,406.00 | 6.58 |
32 | 000220 | 富国医疗保健行业混合 | 90,357,266.78 | 2,917,574.00 | 6.04 |
33 | 000780 | 鹏华医疗保健股票 | 89,365,514.47 | 2,885,551.00 | 7.89 |
34 | 510330 | 华夏沪深300ETF | 82,205,405.32 | 2,654,356.00 | 0.31 |
35 | 159919 | 嘉实沪深300ETF | 81,050,843.72 | 2,617,076.00 | 0.31 |
36 | 005812 | 鹏华产业精选混合 | 76,992,194.25 | 2,486,025.00 | 9.25 |
37 | 110029 | 易方达科讯混合 | 74,328,000.00 | 2,400,000.00 | 1.76 |
38 | 000831 | 工银医疗保健股票 | 71,247,011.49 | 2,300,517.00 | 2.37 |
39 | 159901 | 易方达深证100ETF | 70,245,534.60 | 2,268,180.00 | 1.05 |
40 | 000697 | 汇添富移动互联股票 | 69,051,641.10 | 2,229,630.00 | 1.55 |
41 | 160605 | 鹏华中国50混合 | 68,636,426.31 | 2,216,223.00 | 6.36 |
42 | 002121 | 广发沪港深新起点股票A | 68,250,725.93 | 2,203,769.00 | 2.53 |
43 | 001886 | 中欧行业成长混合(LOF)E | 67,250,890.45 | 2,171,485.00 | 1.48 |
44 | 166006 | 中欧行业成长混合(LOF)A | 67,250,890.45 | 2,171,485.00 | 1.48 |
45 | 004231 | 中欧行业成长混合(LOF)C | 67,250,890.45 | 2,171,485.00 | 1.48 |
46 | 206007 | 鹏华消费优选混合 | 64,175,414.60 | 2,072,180.00 | 6.75 |
47 | 150018 | 银华稳进 | 63,277,811.09 | 2,043,197.00 | 0.98 |
48 | 150019 | 银华锐进 | 63,277,811.09 | 2,043,197.00 | 0.98 |
49 | 166001 | 中欧新趋势混合(LOF)A | 57,369,911.95 | 1,852,435.00 | 2.43 |
50 | 005787 | 中欧新趋势混合(LOF)C | 57,369,911.95 | 1,852,435.00 | 2.43 |
51 | 001881 | 中欧新趋势混合(LOF)E | 57,369,911.95 | 1,852,435.00 | 2.43 |
52 | 161706 | 招商优质成长混合(LOF) | 55,852,072.25 | 1,803,425.00 | 5.31 |
53 | 001404 | 招商移动互联网产业股票 | 54,299,577.12 | 1,753,296.00 | 4.47 |
54 | 005449 | 华夏行业龙头混合 | 54,174,024.74 | 1,749,242.00 | 1.34 |
55 | 001104 | 华安新丝路主题股票 | 53,996,040.15 | 1,743,495.00 | 4.07 |
56 | 159952 | 广发创业板ETF | 53,605,446.51 | 1,730,883.00 | 3.13 |
57 | 159938 | 广发中证全指医药卫生ETF | 52,194,174.58 | 1,685,314.00 | 2.23 |
58 | 001230 | 鹏华医药科技股票 | 49,040,995.00 | 1,583,500.00 | 3.75 |
59 | 001898 | 易方达大健康主题混合 | 49,022,722.70 | 1,582,910.00 | 8.16 |
60 | 004876 | 融通深证100指数C | 47,699,839.15 | 1,540,195.00 | 0.94 |
61 | 161604 | 融通深证100指数A | 47,699,839.15 | 1,540,195.00 | 0.94 |
62 | 200007 | 长城安心回报混合 | 47,278,832.97 | 1,526,601.00 | 2.89 |
63 | 150130 | 国泰国证医药卫生行业指数分级A | 46,467,728.67 | 1,500,411.00 | 3.17 |
64 | 150131 | 国泰国证医药卫生行业指数分级B | 46,467,728.67 | 1,500,411.00 | 3.17 |
65 |