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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(%)
1110011易方达中小盘混合947,050,950.85  26,700,055.00    5.45
2960002华夏回报混合H716,458,600.94  20,199,002.00    5.78
3002001华夏回报混合A716,458,600.94  20,199,002.00    5.78
4159915易方达创业板ETF640,007,804.39  18,043,637.00    3.32
5001373易方达新丝路混合530,276,500.00  14,950,000.00    5.20
6001417汇添富医疗服务混合510,776,229.04  14,400,232.00    7.23
7159949华安创业板50ETF318,920,382.37  8,991,271.00    5.39
8002021华夏回报二号混合306,634,141.89  8,644,887.00    5.59
9006113添富创新医药混合297,807,184.10  8,396,030.00    6.03
10270007广发大盘成长混合234,254,556.47  6,604,301.00    5.76
11005450华夏稳盛混合223,347,105.83  6,296,789.00    8.92
12470006汇添富医药保健混合A201,459,491.05  5,679,715.00    6.26
13003095中欧医疗健康混合A177,429,949.30  500,225.00    9.72
14003096中欧医疗健康混合C177,429,949.30  500,225.00    9.72
15150152富国创业板指数分级A146,027,294.28  4,116,924.00    3.19
16161022富国创业板指数分级146,027,294.28  4,116,924.00    3.19
17150153富国创业板指数分级B146,027,294.28  4,116,924.00    3.19
18001128宝盈新兴产业混合135,140,700.00  3,810,000.00    9.94
19000946华夏医疗健康混合C131,941,235.06  3,719,798.00    5.71
20000945华夏医疗健康混合A131,941,235.06  3,719,798.00    5.71
21000913农银医疗保健股票121,171,656.31  3,416,173.00    7.45
22004986鹏华策略回报混合113,088,468.95  3,188,285.00    7.87
23213002宝盈泛沿海混合107,119,400.00  3,020,000.00    9.93
24000780鹏华医疗保健股票102,350,493.97  2,885,551.00    8.53
25001000中欧明睿新起点混合87,103,217.89  2,455,687.00    6.22
26004851广发医疗保健股票85,451,734.69  2,409,127.00    9.10
27005176富国精准医疗灵活配置混合79,513,560.11  2,241,713.00    5.15
28160605鹏华中国50混合78,609,429.81  2,216,223.00    6.77
29001184易方达新常态混合78,034,000.00  2,200,000.00    2.96
30161706招商优质成长混合(LOF)77,859,310.25  2,195,075.00    5.77
31206007鹏华消费优选混合73,500,224.60  2,072,180.00    9.03
32000220富国医疗保健行业混合67,926,610.68  1,915,044.00    5.48
33001230鹏华医药科技股票58,957,879.30  1,662,190.00    4.40
34001104华安新丝路主题股票58,918,188.37  1,661,071.00    4.30
35159938广发中证全指医药卫生ETF58,749,457.58  1,656,314.00    2.37
36200007长城安心回报混合55,609,901.47  1,567,801.00    3.39
37001404招商移动互联网产业股票55,212,460.12  1,556,596.00    4.47
38000529广发竞争优势混合48,488,483.16  1,367,028.00    6.11
39159952广发创业板ETF47,452,227.11  1,337,813.00    3.37
40163411兴全精选混合47,257,213.05  1,332,315.00    4.27
41519655银河服务混合45,649,890.00  1,287,000.00    4.33
42000854鹏华养老产业股票45,456,578.50  1,281,550.00    8.08
43001898易方达大健康主题混合45,231,698.70  1,275,210.00    7.47
44160219国泰国证医药卫生行业指数分级44,146,352.17  1,244,611.00    3.33
45150131国泰国证医药卫生行业指数分级B44,146,352.17  1,244,611.00    3.33
46150130国泰国证医药卫生行业指数分级A44,146,352.17  1,244,611.00    3.33
47512010易方达沪深300医药ETF43,704,750.67  1,232,161.00    5.17
48159948南方创业板ETF38,865,791.39  1,095,737.00    3.29
49159966华夏创蓝筹ETF38,406,242.07  1,082,781.00    14.39
50162412华宝中证医疗指数分级35,934,195.89  1,013,087.00    9.47
51150261华宝中证医疗指数分级A35,934,195.89  1,013,087.00    9.47
52150262华宝中证医疗指数分级B35,934,195.89  1,013,087.00    9.47
53150304华安创业板50指数分级B34,754,179.93  979,819.00    5.13
54160420华安创业板50指数分级34,754,179.93  979,819.00    5.13
55150303华安创业板50指数分级A34,754,179.93  979,819.00    5.13
56005812鹏华产业精选混合33,494,143.65  944,295.00    9.51
57288001华夏经典配置混合32,591,077.45  918,835.00    4.51
58000746招商行业精选股票29,759,968.46  839,018.00    5.95
59150194富国中证移动互联网指数分级A27,399,972.01  772,483.00    2.42
60150195富国中证移动互联网指数分级B27,399,972.01  772,483.00    2.42
61161025富国中证移动互联网指数分级27,399,972.01  772,483.00    2.42
62001255长城改革红利混合27,193,394.73  766,659.00    6.22
63001009上投摩根安全战略股票27,024,025.48  761,884.00    3.51
64161613融通创业板指数A26,639,246.92  751,036.00    3.29
65004870融通创业板指数C26,639,246.92  751,036.00    3.29
66002079前海开源中国稀缺资产混合C25,805,489.10  727,530.00    4.01
67001679前海开源中国稀缺资产混合A25,805,489.10  727,530.00    4.01
68004905华泰柏瑞生物医药混合25,123,755.70  708,310.00    4.41
69000452南方医药保健灵活配置混合24,869,152.04  701,132.00    4.08
70501005汇添富中证精准医指数(LOF)A23,868,720.69  672,927.00    4.99
71501006汇添富中证精准医指数(LOF)C23,868,720.69  672,927.00    4.99
72519673银河康乐股票23,055,500.00  650,000.00    4.67
73001102前海开源国家比较优势混合22,457,121.10  633,130.00    3.98
74002982广发养老指数C21,596,654.37  608,871.00    1.47
75000968广发养老指数A21,596,654.37  608,871.00    1.47
76163805中银策略混合21,368,511.33  602,439.00    3.51
77004075交银医药创新股票20,413,126.88  575,504.00    4.70
78001832易方达瑞恒混合20,104,289.59  566,797.00    4.20
79630005华商动态阿尔法混合19,714,935.40  555,820.00    2.10
80001766上投摩根医疗健康股票19,586,782.29  552,207.00    4.46
81006228中欧医疗创新股票A19,245,986.53  542,599.00    10.00
82006229中欧医疗创新股票C19,245,986.53  542,599.00    10.00
83150220前海开源健康分级B17,605,853.73  496,359.00    6.04
84164401前海开源健康分级17,605,853.73  496,359.00    6.04
85150219前海开源健康分级A17,605,853.73  496,359.00    6.04
86620003金元顺安丰利债券17,437,761.40  491,620.00    0.63
87762001国金国鑫发起17,130,236.50  482,950.00    4.17
88005164富荣福锦混合A16,646,071.00  469,300.00    6.83
89005165富荣福锦混合C16,646,071.00  469,300.00    6.83
90580003东吴行业轮动混合16,479,042.77  464,591.00    4.44
91400007东方策略成长混合15,959,761.97  449,951.00    4.61
92000884民生加银优选股票15,002,355.73  422,959.00    5.71
93006002工银医药健康股票A14,188,000.00  400,000.00    5.01
94006003工银医药健康股票C14,188,000.00  400,000.00    5.01
95159929汇添富中证医药卫生ETF14,039,380.70  395,810.00    3.84
96150283申万菱信中证申万医药生物指数分级A13,963,226.61  393,663.00    3.05
97163118申万菱信中证申万医药生物指数分级13,963,226.61  393,663.00    3.05
98150284申万菱信中证申万医药生物指数分级B13,963,226.61  393,663.00    3.05
99002980华夏创新前沿股票12,857,910.47  362,501.00    3.74
100004788富荣沪深300指数增强A12,779,060.66  360,278.00    7.94
101004789富荣沪深300指数增强C12,779,060.66  360,278.00    7.94
102004076国联安锐意成长混合11,928,561.00  336,300.00    4.82
103000532景顺长城优势企业混合11,080,686.12  312,396.00    3.70
104000477广发主题领先混合11,045,677.23  311,409.00    0.91
105001654国联安添鑫灵活配置混合C10,425,697.10  293,930.00    5.53
106001359国联安添鑫灵活配置混合A10,425,697.10  293,930.00    5.53
107502057广发医疗指数分级A10,367,703.65  292,295.00    9.35
108502058广发医疗指数分级B10,367,703.65  292,295.00    9.35
109502056广发医疗指数分级10,367,703.65  292,295.00    9.35
110003135金元顺安沣楹债券9,958,592.67  280,761.00    0.63
111160637鹏华创业板分级9,819,053.69  276,827.00    3.13
112150244鹏华创业板分级B9,819,053.69  276,827.00    3.13
113150243鹏华创业板分级A9,819,053.69  276,827.00    3.13
114000039农银高增长混合9,718,780.00  274,000.00    2.80
115400025东方新兴成长混合9,222,200.00  260,000.00    5.05
116002264华夏乐享健康混合9,212,906.86  259,738.00    3.87
117001915宝盈医疗健康沪港深股票9,123,238.70  257,210.00    5.21
118512170华宝中证医疗ETF8,327,611.13  234,779.00    9.90
119159958工银创业板指数ETF8,205,700.74  231,342.00    3.29
120006235东方城镇消费主题混合7,805,173.50  220,050.00    5.37
121005738长城智能产业混合7,310,331.53  206,099.00    3.42
122001879长城创业板指数增强发起式A7,217,009.96  203,468.00    7.81
123006928长城创业板指数增强发起式C7,217,009.96  203,468.00    7.81
124005805华泰柏瑞医疗健康混合7,139,756.30  201,290.00    2.93
125002919东吴智慧医疗混合7,122,872.58  200,814.00    4.90
126005492农银研究驱动混合7,118,829.00  200,700.00    2.39
127168601汇安裕阳定开混合6,863,445.00  193,500.00    3.15
128159967华夏创成长ETF6,522,933.00  183,900.00    5.07
129001007国联安鑫安灵活配置混合5,962,507.00  168,100.00    3.76
130159957华夏创业板ETF5,839,674.39  164,637.00    3.20
131002512长城久润混合5,612,418.10  158,230.00    5.31
132006121华安双核驱动混合5,559,213.10  156,730.00    3.50
133005453前海开源医疗健康混合A5,239,947.63  147,729.00    6.24
134005454前海开源医疗健康混合C5,239,947.63  147,729.00    6.24
135006271汇安核心成长混合C4,515,331.00  127,300.00    3.25
136006270汇安核心成长混合A4,515,331.00  127,300.00    3.25
137005111泰康泉林量化价值精选混合C4,118,067.00  116,100.00    1.57
138005000泰康泉林量化价值精选混合A4,118,067.00  116,100.00    1.57
139160223国泰创业板指数(LOF)4,078,447.01  114,983.00    2.97
140001663中银互联网+股票3,798,624.18  107,094.00    2.94
141000928中融国企改革混合3,707,324.40  104,520.00    4.03
142005043国寿安保健康科学混合A3,617,940.00  102,000.00    6.30
143005044国寿安保健康科学混合C3,617,940.00  102,000.00    6.30
144159908博时创业板ETF3,403,346.50  95,950.00    3.29
145001656农银中国优势混合3,362,556.00  94,800.00    8.54
146001592天弘创业板ETF联接A3,340,990.24  94,192.00    0.11
147001593天弘创业板ETF联接C3,340,990.24  94,192.00    0.11
148660006农银汇理大盘蓝筹混合3,149,913.35  88,805.00    1.39
149150246鹏华互联网分级B3,085,996.41  87,003.00    2.43
150150245鹏华互联网分级A3,085,996.41  87,003.00    2.43
151160636鹏华互联网分级3,085,996.41  87,003.00    2.43
152006190前海开源裕瑞混合C2,933,369.00  82,700.00    7.56
153004680前海开源裕瑞混合A2,933,369.00  82,700.00    7.56
154000649长城久鑫灵活配置混合2,837,600.00  80,000.00    3.71
155501008汇添富中证互联网医疗指数(LOF)C2,731,190.00  77,000.00    5.36
156501007汇添富中证互联网医疗指数(LOF)A2,731,190.00  77,000.00    5.36
157002300长盛医疗量化股票2,695,755.47  76,001.00    6.08
158004341农银尖端科技混合2,589,310.00  73,000.00    2.34
159006803嘉实互通精选股票2,571,575.00  72,500.00    4.29
160530018建信深证100指数增强2,401,319.00  67,700.00    2.69
161002457招商安元混合C2,393,160.90  67,470.00    0.99
162002456招商安元混合A2,393,160.90  67,470.00    0.99
163005360汇安资产轮动混合2,223,969.00  62,700.00    3.37
164000692汇添富双利债券C2,128,200.00  60,000.00    0.68
165470018汇添富双利债券A2,128,200.00  60,000.00    0.68
166159956建信创业板ETF2,105,534.67  59,361.00    3.19
167160635鹏华医药指数(LOF)2,038,177.14  57,462.00    3.64
168000684长盛养老健康混合1,976,743.10  55,730.00    4.08
169110026易方达创业板ETF联接A1,893,033.90  53,370.00    0.03
170004744易方达创业板ETF联接C1,893,033.90  53,370.00    0.03
171002443前海开源沪港深龙头精选混合1,877,427.10  52,930.00    8.07
172002416招商丰利灵活配置混合C1,690,854.90  47,670.00    3.15
173000679招商丰利灵活配置混合A1,690,854.90  47,670.00    3.15
174159964平安创业板ETF1,666,380.60  46,980.00    3.21
175006693金信消费升级股票C1,614,736.28  45,524.00    9.76
176006692金信消费升级股票A1,614,736.28  45,524.00    9.76
177003284中邮医药健康灵活配置混合1,418,800.00  40,000.00    2.76
178580006东吴新经济混合1,267,343.10  35,730.00    5.11
179002256金信行业优选混合1,126,775.49  31,767.00    9.50
180168001国寿养老指数增强1,014,619.35  28,605.00    1.74
181159955嘉实创业板ETF905,513.63  25,529.00    3.31
182080007长盛同鑫行业混合886,750.00  25,000.00    3.11
183002191农银物联网混合875,044.90  24,670.00    1.84
184159911鹏华深证民营ETF874,370.97  24,651.00    1.79
185003765广发创业板ETF联接A872,562.00  24,600.00    0.09
186003766广发创业板ETF联接C872,562.00  24,600.00    0.09
187005757长江汇聚量化多因子混合861,921.00  24,300.00    2.57
188004343南方创业板ETF联接C822,549.30  23,190.00    0.07
189002656南方创业板ETF联接A822,549.30  23,190.00    0.07
190004989人保双利混合C794,528.00  22,400.00    1.05
191004988人保双利混合A794,528.00  22,400.00    1.05
192002823招商盛达混合A786,015.20  22,160.00    4.48
193002824招商盛达混合C786,015.20  22,160.00    4.48
194004040金鹰医疗健康产业股票A699,468.40  19,720.00    4.92
195004041金鹰医疗健康产业股票C699,468.40  19,720.00    4.92
196006236华泰柏瑞现代服务混合691,665.00  19,500.00    4.32
197005288海富通创业板增强A663,998.40  18,720.00    2.33
198005287海富通创业板增强C663,998.40  18,720.00    2.33
199512610嘉实中证医药卫生ETF607,920.33  17,139.00    3.83
200290010泰信中证200指数563,157.19  15,877.00    1.13
201217018招商安瑞进取债券494,097.10  13,930.00    0.92
202002173东方大健康混合425,640.00  12,000.00    4.40
203159971富国创业板ETF368,178.60  10,380.00    3.26
204001180广发医药卫生联接A321,358.20  9,060.00    0.02
205002978广发医药卫生联接C321,358.20  9,060.00    0.02
206007076添富中证医药ETF联接A312,136.00  8,800.00    0.14
207007077添富中证医药ETF联接C312,136.00  8,800.00    0.14
208162718广发鑫瑞混合(LOF)204,307.20  5,760.00    0.45
209002965中海合嘉增强收益债券A141,880.00  4,000.00    0.43
210002966中海合嘉增强收益债券C141,880.00  4,000.00    0.43
211005121富国兴利增强债券86,546.80  2,440.00    0.40
212004607长信利尚一年定开混合3,547.00  100.00    0.01