持有 爱尔眼科(300015)的基金 |
报告期:2019-09-30 |
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 | 960002 | 华夏回报混合H | 716,458,600.94 | 20,199,002.00 | 5.78 |
2 | 002001 | 华夏回报混合A | 716,458,600.94 | 20,199,002.00 | 5.78 |
3 | 159915 | 易方达创业板ETF | 640,007,804.39 | 18,043,637.00 | 3.32 |
4 | 001373 | 易方达新丝路混合 | 530,276,500.00 | 14,950,000.00 | 5.20 |
5 | 001417 | 汇添富医疗服务混合 | 510,776,229.04 | 14,400,232.00 | 7.23 |
6 | 159949 | 华安创业板50ETF | 318,920,382.37 | 8,991,271.00 | 5.39 |
7 | 002021 | 华夏回报二号混合 | 306,634,141.89 | 8,644,887.00 | 5.59 |
8 | 006113 | 添富创新医药混合 | 297,807,184.10 | 8,396,030.00 | 6.03 |
9 | 270007 | 广发大盘成长混合 | 234,254,556.47 | 6,604,301.00 | 5.76 |
10 | 005450 | 华夏稳盛混合 | 223,347,105.83 | 6,296,789.00 | 8.92 |
11 | 470006 | 汇添富医药保健混合A | 201,459,491.05 | 5,679,715.00 | 6.26 |
12 | 003095 | 中欧医疗健康混合A | 177,429,949.30 | 5,002,254.00 | 9.72 |
13 | 003096 | 中欧医疗健康混合C | 177,429,949.30 | 5,002,254.00 | 9.72 |
14 | 150152 | 富国创业板指数分级A | 146,027,294.28 | 4,116,924.00 | 3.19 |
15 | 150153 | 富国创业板指数分级B | 146,027,294.28 | 4,116,924.00 | 3.19 |
16 | 001128 | 宝盈新兴产业混合 | 135,140,700.00 | 3,810,000.00 | 9.94 |
17 | 000945 | 华夏医疗健康混合A | 131,941,235.06 | 3,719,798.00 | 5.71 |
18 | 000946 | 华夏医疗健康混合C | 131,941,235.06 | 3,719,798.00 | 5.71 |
19 | 000913 | 农银医疗保健股票 | 121,171,656.31 | 3,416,173.00 | 7.45 |
20 | 004986 | 鹏华策略回报混合 | 113,088,468.95 | 3,188,285.00 | 7.87 |
21 | 213002 | 宝盈泛沿海混合 | 107,119,400.00 | 3,020,000.00 | 9.93 |
22 | 000780 | 鹏华医疗保健股票 | 102,350,493.97 | 2,885,551.00 | 8.53 |
23 | 001000 | 中欧明睿新起点混合 | 87,103,217.89 | 2,455,687.00 | 6.22 |
24 | 004851 | 广发医疗保健股票A | 85,451,734.69 | 2,409,127.00 | 9.10 |
25 | 005176 | 富国精准医疗灵活配置混合 | 79,513,560.11 | 2,241,713.00 | 5.15 |
26 | 160605 | 鹏华中国50混合 | 78,609,429.81 | 2,216,223.00 | 6.77 |
27 | 001184 | 易方达新常态混合 | 78,034,000.00 | 2,200,000.00 | 2.96 |
28 | 161706 | 招商优质成长混合(LOF) | 77,859,310.25 | 2,195,075.00 | 5.77 |
29 | 206007 | 鹏华消费优选混合 | 73,500,224.60 | 2,072,180.00 | 9.03 |
30 | 000220 | 富国医疗保健行业混合 | 67,926,610.68 | 1,915,044.00 | 5.48 |
31 | 001230 | 鹏华医药科技股票 | 58,957,879.30 | 1,662,190.00 | 4.40 |
32 | 001104 | 华安新丝路主题股票 | 58,918,188.37 | 1,661,071.00 | 4.30 |
33 | 159938 | 广发中证全指医药卫生ETF | 58,749,457.58 | 1,656,314.00 | 2.37 |
34 | 200007 | 长城安心回报混合 | 55,609,901.47 | 1,567,801.00 | 3.39 |
35 | 001404 | 招商移动互联网产业股票 | 55,212,460.12 | 1,556,596.00 | 4.47 |
36 | 000529 | 广发竞争优势混合 | 48,488,483.16 | 1,367,028.00 | 6.11 |
37 | 159952 | 广发创业板ETF | 47,452,227.11 | 1,337,813.00 | 3.37 |
38 | 163411 | 兴全精选混合 | 47,257,213.05 | 1,332,315.00 | 4.27 |
39 | 519655 | 银河服务混合 | 45,649,890.00 | 1,287,000.00 | 4.33 |
40 | 000854 | 鹏华养老产业股票 | 45,456,578.50 | 1,281,550.00 | 8.08 |
41 | 001898 | 易方达大健康主题混合 | 45,231,698.70 | 1,275,210.00 | 7.47 |
42 | 150130 | 国泰国证医药卫生行业指数分级A | 44,146,352.17 | 1,244,611.00 | 3.33 |
43 | 150131 | 国泰国证医药卫生行业指数分级B | 44,146,352.17 | 1,244,611.00 | 3.33 |
44 | 512010 | 易方达沪深300医药ETF | 43,704,750.67 | 1,232,161.00 | 5.17 |
45 | 159948 | 南方创业板ETF | 38,865,791.39 | 1,095,737.00 | 3.29 |
46 | 159966 | 华夏创蓝筹ETF | 38,406,242.07 | 1,082,781.00 | 14.39 |
47 | 150262 | 华宝中证医疗指数分级B | 35,934,195.89 | 1,013,087.00 | 9.47 |
48 | 150261 | 华宝中证医疗指数分级A | 35,934,195.89 | 1,013,087.00 | 9.47 |
49 | 150304 | 华安创业板50指数分级B | 34,754,179.93 | 979,819.00 | 5.13 |
50 | 150303 | 华安创业板50指数分级A | 34,754,179.93 | 979,819.00 | 5.13 |
51 | 005812 | 鹏华产业精选混合 | 33,494,143.65 | 944,295.00 | 9.51 |
52 | 288001 | 华夏经典配置混合 | 32,591,077.45 | 918,835.00 | 4.51 |
53 | 000746 | 招商行业精选股票 | 29,759,968.46 | 839,018.00 | 5.95 |
54 | 150195 | 富国中证移动互联网指数分级B | 27,399,972.01 | 772,483.00 | 2.42 |
55 | 150194 | 富国中证移动互联网指数分级A | 27,399,972.01 | 772,483.00 | 2.42 |
56 | 001255 | 长城改革红利混合 | 27,193,394.73 | 766,659.00 | 6.22 |
57 | 001009 | 上投摩根安全战略股票 | 27,024,025.48 | 761,884.00 | 3.51 |
58 | 161613 | 融通创业板指数A | 26,639,246.92 | 751,036.00 | 3.29 |
59 | 004870 | 融通创业板指数C | 26,639,246.92 | 751,036.00 | 3.29 |
60 | 001679 | 前海开源中国稀缺资产混合A | 25,805,489.10 | 727,530.00 | 4.01 |
61 | 002079 | 前海开源中国稀缺资产混合C | 25,805,489.10 | 727,530.00 | 4.01 |
62 | 004905 | 华泰柏瑞生物医药混合A | 25,123,755.70 | 708,310.00 | 4.41 |
63 | 000452 | 南方医药保健灵活配置混合 | 24,869,152.04 | 701,132.00 | 4.08 |
64 | 501005 | 汇添富中证精准医指数(LOF)A | 23,868,720.69 | 672,927.00 | 4.99 |
65 | 501006 | 汇添富中证精准医指数(LOF)C | 23,868,720.69 | 672,927.00 | 4.99 |
66 | 519673 | 银河康乐股票 | 23,055,500.00 | 650,000.00 | 4.67 |
67 | 001102 | 前海开源国家比较优势混合 | 22,457,121.10 | 633,130.00 | 3.98 |
68 | 002982 | 广发养老指数C | 21,596,654.37 | 608,871.00 | 1.47 |
69 | 000968 | 广发养老指数A | 21,596,654.37 | 608,871.00 | 1.47 |
70 | 163805 | 中银策略混合 | 21,368,511.33 | 602,439.00 | 3.51 |
71 | 004075 | 交银医药创新股票 | 20,413,126.88 | 575,504.00 | 4.70 |
72 | 001832 | 易方达瑞恒混合 | 20,104,289.59 | 566,797.00 | 4.20 |
73 | 630005 | 华商动态阿尔法混合 | 19,714,935.40 | 555,820.00 | 2.10 |
74 | 001766 | 上投摩根医疗健康股票 | 19,586,782.29 | 552,207.00 | 4.46 |
75 | 006229 | 中欧医疗创新股票C | 19,245,986.53 | 542,599.00 | 10.00 |
76 | 006228 | 中欧医疗创新股票A | 19,245,986.53 | 542,599.00 | 10.00 |
77 | 150219 | 前海开源健康分级A | 17,605,853.73 | 496,359.00 | 6.04 |
78 | 150220 | 前海开源健康分级B | 17,605,853.73 | 496,359.00 | 6.04 |
79 | 620003 | 金元顺安丰利债券 | 17,437,761.40 | 491,620.00 | 0.63 |
80 | 762001 | 国金国鑫发起A | 17,130,236.50 | 482,950.00 | 4.17 |
81 | 005165 | 富荣福锦混合C | 16,646,071.00 | 469,300.00 | 6.83 |
82 | 005164 | 富荣福锦混合A | 16,646,071.00 | 469,300.00 | 6.83 |
83 | 580003 | 东吴行业轮动混合 | 16,479,042.77 | 464,591.00 | 4.44 |
84 | 400007 | 东方策略成长混合 | 15,959,761.97 | 449,951.00 | 4.61 |
85 | 000884 | 民生加银优选股票 | 15,002,355.73 | 422,959.00 | 5.71 |
86 | 006003 | 工银医药健康股票C | 14,188,000.00 | 400,000.00 | 5.01 |
87 | 006002 | 工银医药健康股票A | 14,188,000.00 | 400,000.00 | 5.01 |
88 | 159929 | 汇添富中证医药卫生ETF | 14,039,380.70 | 395,810.00 | 3.84 |
89 | 150284 | 申万菱信中证申万医药生物指数分级B | 13,963,226.61 | 393,663.00 | 3.05 |
90 | 150283 | 申万菱信中证申万医药生物指数分级A | 13,963,226.61 | 393,663.00 | 3.05 |
91 | 002980 | 华夏创新前沿股票 | 12,857,910.47 | 362,501.00 | 3.74 |
92 | 004789 | 富荣沪深300指数增强C | 12,779,060.66 | 360,278.00 | 7.94 |
93 | 004788 | 富荣沪深300指数增强A | 12,779,060.66 | 360,278.00 | 7.94 |
94 | 004076 | 国联安锐意成长混合 | 11,928,561.00 | 336,300.00 | 4.82 |
95 | 000532 | 景顺长城优势企业混合 | 11,080,686.12 | 312,396.00 | 3.70 |
96 | 000477 | 广发主题领先混合 | 11,045,677.23 | 311,409.00 | 0.91 |
97 | 001359 | 国联安添鑫灵活配置混合A | 10,425,697.10 | 293,930.00 | 5.53 |
98 | 001654 | 国联安添鑫灵活配置混合C | 10,425,697.10 | 293,930.00 | 5.53 |
99 | 502057 | 广发医疗指数分级A | 10,367,703.65 | 292,295.00 | 9.35 |
100 | 502058 | 广发医疗指数分级B | 10,367,703.65 | 292,295.00 | 9.35 |
101 | 50205L | 广发医疗指数分级 | 10,367,703.65 | 292,295.00 | 9.35 |
102 | 003135 | 金元顺安沣楹债券 | 9,958,592.67 | 280,761.00 | 0.63 |
103 | 150244 | 鹏华创业板分级B | 9,819,053.69 | 276,827.00 | 3.13 |
104 | 150243 | 鹏华创业板分级A | 9,819,053.69 | 276,827.00 | 3.13 |
105 | 000039 | 农银高增长混合 | 9,718,780.00 | 274,000.00 | 2.80 |
106 | 400025 | 东方新兴成长混合 | 9,222,200.00 | 260,000.00 | 5.05 |
107 | 002264 | 华夏乐享健康混合 | 9,212,906.86 | 259,738.00 | 3.87 |
108 | 001915 | 宝盈医疗健康沪港深股票 | 9,123,238.70 | 257,210.00 | 5.21 |
109 | 512170 | 华宝中证医疗ETF | 8,327,611.13 | 234,779.00 | 9.90 |
110 | 159958 | 工银创业板指数ETF | 8,205,700.74 | 231,342.00 | 3.29 |
111 | 006235 | 东方城镇消费主题混合 | 7,805,173.50 | 220,050.00 | 5.37 |
112 | 005738 | 长城智能产业混合 | 7,310,331.53 | 206,099.00 | 3.42 |
113 | 001879 | 长城创业板指数增强发起式A | 7,217,009.96 | 203,468.00 | 7.81 |
114 | 006928 | 长城创业板指数增强发起式C | 7,217,009.96 | 203,468.00 | 7.81 |
115 | 005805 | 华泰柏瑞医疗健康混合 | 7,139,756.30 | 201,290.00 | 2.93 |
116 | 002919 | 东吴智慧医疗混合 | 7,122,872.58 | 200,814.00 | 4.90 |
117 | 005492 | 农银研究驱动混合 | 7,118,829.00 | 200,700.00 | 2.39 |
118 | 168601 | 汇安裕阳定开混合 | 6,863,445.00 | 193,500.00 | 3.15 |
119 | 159967 | 华夏创成长ETF | 6,522,933.00 | 183,900.00 | 5.07 |
120 | 001007 | 国联安鑫安灵活配置混合 | 5,962,507.00 | 168,100.00 | 3.76 |
121 | 159957 | 华夏创业板ETF | 5,839,674.39 | 164,637.00 | 3.20 |
122 | 002512 | 长城久润混合 | 5,612,418.10 | 158,230.00 | 5.31 |
123 | 006121 | 华安双核驱动混合 | 5,559,213.10 | 156,730.00 | 3.50 |
124 | 005453 | 前海开源医疗健康混合A | 5,239,947.63 | 147,729.00 | 6.24 |
125 | 005454 | 前海开源医疗健康混合C | 5,239,947.63 | 147,729.00 | 6.24 |
126 | 006270 | 汇安核心成长混合A | 4,515,331.00 | 127,300.00 | 3.25 |
127 | 006271 | 汇安核心成长混合C | 4,515,331.00 | 127,300.00 | 3.25 |
128 | 005111 | 泰康泉林量化价值精选混合C | 4,118,067.00 | 116,100.00 | 1.57 |
129 | 005000 | 泰康泉林量化价值精选混合A | 4,118,067.00 | 116,100.00 | 1.57 |
130 | 160223 | 国泰创业板指数(LOF) | 4,078,447.01 | 114,983.00 | 2.97 |
131 | 001663 | 中银互联网+股票 | 3,798,624.18 | 107,094.00 | 2.94 |
132 | 000928 | 中融国企改革混合 | 3,707,324.40 | 104,520.00 | 4.03 |
133 | 005043 | 国寿安保健康科学混合A | 3,617,940.00 | 102,000.00 | 6.30 |
134 | 005044 | 国寿安保健康科学混合C | 3,617,940.00 | 102,000.00 | 6.30 |
135 | 159908 | 博时创业板ETF | 3,403,346.50 | 95,950.00 | 3.29 |
136 | 001656 | 农银中国优势混合 | 3,362,556.00 | 94,800.00 | 8.54 |
137 | 001593 | 天弘创业板ETF联接C | 3,340,990.24 | 94,192.00 | 0.11 |
138 | 001592 | 天弘创业板ETF联接A | 3,340,990.24 | 94,192.00 | 0.11 |
139 | 660006 | 农银汇理大盘蓝筹混合 | 3,149,913.35 | 88,805.00 | 1.39 |
140 | 150245 | 鹏华互联网分级A | 3,085,996.41 | 87,003.00 | 2.43 |
141 | 150246 | 鹏华互联网分级B | 3,085,996.41 | 87,003.00 | 2.43 |
142 | 006190 | 前海开源裕瑞混合C | 2,933,369.00 | 82,700.00 | 7.56 |
143 | 004680 | 前海开源裕瑞混合A | 2,933,369.00 | 82,700.00 | 7.56 |
144 | 000649 | 长城久鑫灵活配置混合 | 2,837,600.00 | 80,000.00 | 3.71 |
145 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,731,190.00 | 77,000.00 | 5.36 |
146 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,731,190.00 | 77,000.00 | 5.36 |
147 | 002300 | 长盛医疗量化股票 | 2,695,755.47 | 76,001.00 | 6.08 |
148 | 004341 | 农银尖端科技混合 | 2,589,310.00 | 73,000.00 | 2.34 |
149 | 006803 | 嘉实互通精选股票 | 2,571,575.00 | 72,500.00 | 4.29 |
150 | 530018 | 建信深证100指数增强 | 2,401,319.00 | 67,700.00 | 2.69 |
151 | 002456 | 招商安元混合A | 2,393,160.90 | 67,470.00 | 0.99 |
152 | 002457 | 招商安元混合C | 2,393,160.90 | 67,470.00 | 0.99 |
153 | 005360 | 汇安资产轮动混合 | 2,223,969.00 | 62,700.00 | 3.37 |
154 | 470018 | 汇添富双利债券A | 2,128,200.00 | 60,000.00 | 0.68 |
155 | 000692 | 汇添富双利债券C | 2,128,200.00 | 60,000.00 | 0.68 |
156 | 159956 | 建信创业板ETF | 2,105,534.67 | 59,361.00 | 3.19 |
157 | 160635 | 鹏华中证医药指数(LOF)A | 2,038,177.14 | 57,462.00 | 3.64 |
158 | 000684 | 长盛养老健康混合 | 1,976,743.10 | 55,730.00 | 4.08 |
159 | 110026 | 易方达创业板ETF联接A | 1,893,033.90 | 53,370.00 | 0.03 |
160 | 004744 | 易方达创业板ETF联接C | 1,893,033.90 | 53,370.00 | 0.03 |
161 | 002443 | 前海开源沪港深龙头精选混合 | 1,877,427.10 | 52,930.00 | 8.07 |
162 | 002416 | 招商丰利灵活配置混合C | 1,690,854.90 | 47,670.00 | 3.15 |
163 | 000679 | 招商丰利灵活配置混合A | 1,690,854.90 | 47,670.00 | 3.15 |
164 | 159964 | 平安创业板ETF | 1,666,380.60 | 46,980.00 | 3.21 |
165 | 006692 | 金信消费升级股票A | 1,614,736.28 | 45,524.00 | 9.76 |
166 | 006693 | 金信消费升级股票C | 1,614,736.28 | 45,524.00 | 9.76 |
167 | 003284 | 中邮医药健康灵活配置混合 | 1,418,800.00 | 40,000.00 | 2.76 |
168 | 580006 | 东吴新经济混合 | 1,267,343.10 | 35,730.00 | 5.11 |
169 | 002256 | 金信行业优选混合 | 1,126,775.49 | 31,767.00 | 9.50 |
170 | 168001 | 国寿养老指数增强 | 1,014,619.35 | 28,605.00 | 1.74 |
171 | 159955 | 嘉实创业板ETF | 905,513.63 | 25,529.00 | 3.31 |
172 | 080007 | 长盛同鑫行业混合 | 886,750.00 | 25,000.00 | 3.11 |
173 | 002191 | 农银物联网混合 | 875,044.90 | 24,670.00 | 1.84 |
174 | 159911 | 鹏华深证民营ETF | 874,370.97 | 24,651.00 | 1.79 |
175 | 003765 | 广发创业板ETF联接A | 872,562.00 | 24,600.00 | 0.09 |
176 | 003766 | 广发创业板ETF联接C | 872,562.00 | 24,600.00 | 0.09 |
177 | 005757 | 长江汇聚量化多因子混合 | 861,921.00 | 24,300.00 | 2.57 |
178 | 004343 | 南方创业板ETF联接C | 822,549.30 | 23,190.00 | 0.07 |
179 | 002656 | 南方创业板ETF联接A | 822,549.30 | 23,190.00 | 0.07 |
180 | 004989 | 人保双利混合C | 794,528.00 | 22,400.00 | 1.05 |
181 | 004988 | 人保双利混合A | 794,528.00 | 22,400.00 | 1.05 |
182 | 002824 | 招商盛达混合C | 786,015.20 | 22,160.00 | 4.48 |
183 | 002823 | 招商盛达混合A | 786,015.20 | 22,160.00 | 4.48 |
184 | 004041 | 金鹰医疗健康产业股票C | 699,468.40 | 19,720.00 | 4.92 |
185 | 004040 | 金鹰医疗健康产业股票A | 699,468.40 | 19,720.00 | 4.92 |
186 | 006236 | 华泰柏瑞现代服务混合 | 691,665.00 | 19,500.00 | 4.32 |
187 | 005288 | 海富通创业板增强A | 663,998.40 | 18,720.00 | 2.33 |
188 | 005287 | 海富通创业板增强C | 663,998.40 | 18,720.00 | 2.33 |
189 | 512610 | 嘉实中证医药卫生ETF | 607,920.33 | 17,139.00 | 3.83 |
190 | 290010 | 泰信中证200指数 | 563,157.19 | 15,877.00 | 1.13 |
191 | 217018 | 招商安瑞进取债券 | 494,097.10 | 13,930.00 | 0.92 |
192 | 002173 | 东方大健康混合 | 425,640.00 | 12,000.00 | 4.40 |
193 | 159971 | 富国创业板ETF | 368,178.60 | 10,380.00 | 3.26 |
194 | 002978 | 广发医药卫生联接C | 321,358.20 | 9,060.00 | 0.02 |
195 | 001180 | 广发医药卫生联接A | 321,358.20 | 9,060.00 | 0.02 |
196 | 007077 | 添富中证医药ETF联接C | 312,136.00 | 8,800.00 | 0.14 |
197 | 007076 | 添富中证医药ETF联接A | 312,136.00 | 8,800.00 | 0.14 |
198 | 162718 | 广发鑫瑞混合(LOF) | 204,307.20 | 5,760.00 | 0.45 |
199 | 002965 | 中海合嘉增强收益债券A | 141,880.00 | 4,000.00 | 0.43 |
200 | 002966 | 中海合嘉增强收益债券C | 141,880.00 | 4,000.00 | 0.43 |
201 | 005121 | 富国兴利增强债券 | 86,546.80 | 2,440.00 | 0.40 |
202 | 004607 | 长信利尚一年定开混合 | 3,547.00 | 100.00 | 0.01 |