行情中心升级到1.1版! 官方博客
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(%)
1110011易方达中小盘混合758,765,991.04  24,500,032.00    4.90
2159915易方达创业板ETF711,867,345.79  22,985,707.00    3.10
3001417汇添富医疗服务混合672,361,673.12  21,710,096.00    7.90
4002001华夏回报混合A625,563,091.94  20,199,002.00    4.85
5960002华夏回报混合H625,563,091.94  20,199,002.00    4.85
6001373易方达新丝路混合463,001,500.00  14,950,000.00    4.29
7159949华安创业板50ETF393,085,145.53  12,692,449.00    5.14
8005450华夏稳盛混合331,320,311.85  10,698,105.00    8.46
9002021华夏回报二号混合267,732,150.39  8,644,887.00    4.84
10003095中欧医疗健康混合A171,106,493.67  5,524,911.00    9.67
11003096中欧医疗健康混合C171,106,493.67  5,524,911.00    9.67
12519069汇添富价值精选混合A154,850,650.37  5,000,021.00    1.33
13161022富国创业板指数分级154,576,906.54  4,991,182.00    2.93
14150153富国创业板指数分级B154,576,906.54  4,991,182.00    2.93
15150152富国创业板指数分级A154,576,906.54  4,991,182.00    2.93
16006113添富创新医药混合151,571,329.98  4,894,134.00    6.14
17470006汇添富医药保健混合A150,318,159.90  4,853,670.00    6.50
18001128宝盈新兴产业混合140,294,100.00  4,530,000.00    9.90
19270007广发大盘成长混合140,046,711.64  4,522,012.00    4.87
20000913农银医疗保健股票136,898,951.81  4,420,373.00    8.61
21110023易方达医疗保健行业混合130,890,245.32  4,226,356.00    3.61
22005176富国精准医疗灵活配置混合130,781,757.41  4,222,853.00    6.35
23001184易方达新常态混合130,079,791.39  4,200,187.00    5.10
24000946华夏医疗健康混合C119,352,836.37  3,853,821.00    5.01
25000945华夏医疗健康混合A119,352,836.37  3,853,821.00    5.01
26510300华泰柏瑞沪深300ETF111,955,187.32  3,614,956.00    0.31
27213002宝盈泛沿海混合106,846,500.00  3,450,000.00    9.84
28001593天弘创业板ETF联接C98,236,375.45  3,171,985.00    2.95
29001592天弘创业板ETF联接A98,236,375.45  3,171,985.00    2.95
30001885中欧新蓝筹混合E94,610,253.00  3,054,900.00    2.03
31004237中欧新蓝筹混合C94,610,253.00  3,054,900.00    2.03
32166002中欧新蓝筹混合A94,610,253.00  3,054,900.00    2.03
33004986鹏华策略回报混合92,272,203.82  2,979,406.00    6.58
34000220富国医疗保健行业混合90,357,266.78  2,917,574.00    6.04
35000780鹏华医疗保健股票89,365,514.47  2,885,551.00    7.89
36510330华夏沪深300ETF82,205,405.32  2,654,356.00    0.31
37159919嘉实沪深300ETF81,050,843.72  2,617,076.00    0.31
38005812鹏华产业精选混合76,992,194.25  2,486,025.00    9.25
39110029易方达科讯混合74,328,000.00  2,400,000.00    1.76
40000831工银医疗保健股票71,247,011.49  2,300,517.00    2.37
41159901易方达深证100ETF70,245,534.60  2,268,180.00    1.05
42000697汇添富移动互联股票69,051,641.10  2,229,630.00    1.55
43160605鹏华中国50混合68,636,426.31  2,216,223.00    6.36
44002121广发沪港深新起点股票68,250,725.93  2,203,769.00    2.53
45001886中欧行业成长混合(LOF)E67,250,890.45  2,171,485.00    1.48
46004231中欧行业成长混合(LOF)C67,250,890.45  2,171,485.00    1.48
47166006中欧行业成长混合(LOF)A67,250,890.45  2,171,485.00    1.48
48206007鹏华消费优选混合64,175,414.60  2,072,180.00    6.75
49150018银华稳进63,277,811.09  2,043,197.00    0.98
50150019银华锐进63,277,811.09  2,043,197.00    0.98
51161812银华深证100指数分级63,277,811.09  2,043,197.00    0.98
52001881中欧新趋势混合(LOF)E57,369,911.95  1,852,435.00    2.43
53005787中欧新趋势混合(LOF)C57,369,911.95  1,852,435.00    2.43
54166001中欧新趋势混合(LOF)A57,369,911.95  1,852,435.00    2.43
55161706招商优质成长混合(LOF)55,852,072.25  1,803,425.00    5.31
56001404招商移动互联网产业股票54,299,577.12  1,753,296.00    4.47
57005449华夏行业龙头混合54,174,024.74  1,749,242.00    1.34
58001104华安新丝路主题股票53,996,040.15  1,743,495.00    4.07
59159952广发创业板ETF53,605,446.51  1,730,883.00    3.13
60159938广发中证全指医药卫生ETF52,194,174.58  1,685,314.00    2.23
61001230鹏华医药科技股票49,040,995.00  1,583,500.00    3.75
62001898易方达大健康主题混合49,022,722.70  1,582,910.00    8.16
63004876融通深证100指数C47,699,839.15  1,540,195.00    0.94
64161604融通深证100指数A47,699,839.15  1,540,195.00    0.94
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