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持有 爱尔眼科(300015)的基金
  报告期:2019-12-31
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(%)
1110011易方达中小盘混合1,068,120,870.32  27,000,022.00    5.73
2001373易方达新丝路混合581,532,000.00  14,700,000.00    5.86
3960002华夏回报混合H566,321,971.20  14,315,520.00    4.56
4002001华夏回报混合A566,321,971.20  14,315,520.00    4.56
5159915易方达创业板ETF551,815,991.72  13,948,837.00    3.30
6003096中欧医疗健康混合C504,247,504.88  12,746,398.00    10.00
7003095中欧医疗健康混合A504,247,504.88  12,746,398.00    10.00
8001417汇添富医疗服务混合367,913,063.68  9,300,128.00    5.67
9006113添富创新医药混合281,468,490.12  7,114,977.00    4.86
10159949华安创业板50ETF280,427,824.76  7,088,671.00    5.09
11002021华夏回报二号混合239,364,307.40  6,050,665.00    4.37
12004851广发医疗保健股票236,237,761.92  5,971,632.00    8.66
13000913农银医疗保健股票179,750,393.96  4,543,741.00    7.63
14005450华夏稳盛混合167,286,185.20  4,228,670.00    5.83
15470006汇添富医药保健混合A162,048,955.48  4,096,283.00    4.70
16150153富国创业板指数分级B133,016,346.20  3,362,395.00    3.14
17150152富国创业板指数分级A133,016,346.20  3,362,395.00    3.14
18161022富国创业板指数分级133,016,346.20  3,362,395.00    3.14
19001230鹏华医药科技股票117,371,355.20  2,966,920.00    8.88
20161706招商优质成长混合(LOF)86,837,167.00  2,195,075.00    6.68
21159977天弘创业板ETF86,494,419.16  2,186,411.00    3.29
22005176富国精准医疗灵活配置混合84,862,846.08  2,145,168.00    4.61
23004986鹏华策略回报混合82,842,160.84  2,094,089.00    8.15
24001128宝盈新兴产业混合71,736,126.00  1,813,350.00    5.27
25000220富国医疗保健行业混合69,433,496.64  1,755,144.00    5.41
26001104华安新丝路主题股票67,733,484.76  1,712,171.00    4.50
27512010易方达沪深300医药ETF65,513,773.16  1,656,061.00    4.88
28000780鹏华医疗保健股票64,775,662.68  1,637,403.00    5.33
29001000中欧明睿新起点混合63,648,756.52  1,608,917.00    4.09
30160605鹏华中国50混合58,744,819.80  1,484,955.00    4.95
31159966华夏创蓝筹ETF58,583,652.36  1,480,881.00    11.02
32159938广发中证全指医药卫生ETF57,821,449.84  1,461,614.00    2.40
33213002宝盈泛沿海混合54,367,308.00  1,374,300.00    5.06
34006228中欧医疗创新股票A53,548,376.44  1,353,599.00    10.03
35006229中欧医疗创新股票C53,548,376.44  1,353,599.00    10.03
36001898易方达大健康主题混合50,447,307.60  1,275,210.00    7.52
37001126上投摩根卓越制造股票49,764,976.72  1,257,962.00    2.78
38159952广发创业板ETF46,827,686.28  1,183,713.00    3.48
39206007鹏华消费优选混合43,878,290.48  1,109,158.00    4.99
40162412华宝中证医疗指数分级42,415,717.72  1,072,187.00    9.13
41150262华宝中证医疗指数分级B42,415,717.72  1,072,187.00    9.13
42150261华宝中证医疗指数分级A42,415,717.72  1,072,187.00    9.13
43160219国泰国证医药卫生行业指数分级41,012,287.16  103,671.00    3.27
44150131国泰国证医药卫生行业指数分级B41,012,287.16  103,671.00    3.27
45150130国泰国证医药卫生行业指数分级A41,012,287.16  103,671.00    3.27
46159948南方创业板ETF39,901,679.72  1,008,637.00    3.28
47512170华宝中证医疗ETF37,140,035.68  938,828.00    9.58
48000746招商行业精选股票35,695,700.08  902,318.00    6.58
49161123易方达重组指数分级34,553,088.60  873,435.00    4.76
50150260易方达重组指数分级B34,553,088.60  873,435.00    4.76
51150259易方达重组指数分级A34,553,088.60  873,435.00    4.76
52762001国金国鑫发起33,292,746.56  841,576.00    4.49
53150303华安创业板50指数分级A32,230,283.64  814,719.00    4.84
54150304华安创业板50指数分级B32,230,283.64  814,719.00    4.84
55160420华安创业板50指数分级32,230,283.64  814,719.00    4.84
56006218富国生物医药科技混合31,592,655.56  798,601.00    3.97
57000854鹏华养老产业股票31,550,168.12  797,527.00    4.79
58240020华宝医药生物混合30,061,881.36  759,906.00    4.77
59288001华夏经典配置混合29,584,352.60  747,835.00    3.97
60002079前海开源中国稀缺资产混合C27,420,222.80  693,130.00    3.97
61001679前海开源中国稀缺资产混合A27,420,222.80  693,130.00    3.97
62161613融通创业板指数A27,226,616.16  688,236.00    3.33
63004870融通创业板指数C27,226,616.16  688,236.00    3.33
64001009上投摩根安全战略股票27,077,000.24  684,454.00    3.34
65161025富国中证移动互联网指数分级26,478,457.44  669,324.00    2.20
66150195富国中证移动互联网指数分级B26,478,457.44  669,324.00    2.20
67150194富国中证移动互联网指数分级A26,478,457.44  669,324.00    2.20
68004075交银医药创新股票25,148,450.24  635,704.00    4.07
69001102前海开源国家比较优势混合24,975,414.80  631,330.00    3.89
70006002工银医药健康股票A23,340,400.00  590,000.00    4.31
71006003工银医药健康股票C23,340,400.00  590,000.00    4.31
72002350华安安华灵活配置混合19,956,912.32  504,472.00    1.50
73001766上投摩根医疗健康股票19,807,771.12  500,702.00    3.76
74002505鹏华金鼎混合C19,637,584.00  496,400.00    3.67
75002504鹏华金鼎混合A19,637,584.00  496,400.00    3.67
76164401前海开源健康分级19,635,962.04  496,359.00    6.80
77150219前海开源健康分级A19,635,962.04  496,359.00    6.80
78150220前海开源健康分级B19,635,962.04  496,359.00    6.80
79580003东吴行业轮动混合18,379,219.96  464,591.00    4.70
80003069光大保德信创业板股票A17,898,170.36  452,431.00    3.67
81005164富荣福锦混合A16,191,908.00  409,300.00    6.78
82005165富荣福锦混合C16,191,908.00  409,300.00    6.78
83005812鹏华产业精选混合15,230,362.64  384,994.00    4.39
84519673银河康乐股票15,032,800.00  380,000.00    3.06
85005805华泰柏瑞医疗健康混合13,497,080.80  341,180.00    3.12
86006121华安双核驱动混合13,181,787.60  333,210.00    4.04
87150283申万菱信中证申万医药生物指数分级A13,100,808.28  331,163.00    2.98
88150284申万菱信中证申万医药生物指数分级B13,100,808.28  331,163.00    2.98
89163118申万菱信中证申万医药生物指数分级13,100,808.28  331,163.00    2.98
90159929汇添富中证医药卫生ETF12,904,867.60  326,210.00    3.70
91000532景顺长城优势企业混合12,358,385.76  312,396.00    3.90
92400007东方策略成长混合11,868,000.00  300,000.00    3.35
93001359国联安添鑫灵活配置混合A11,627,870.80  293,930.00    5.94
94001654国联安添鑫灵活配置混合C11,627,870.80  293,930.00    5.94
95002980华夏创新前沿股票11,242,991.56  284,201.00    2.47
96000477广发主题领先混合11,156,711.20  282,020.00    1.03
97004789富荣沪深300指数增强C10,641,640.00  269,000.00    6.79
98004788富荣沪深300指数增强A10,641,640.00  269,000.00    6.79
99150244鹏华创业板分级B10,005,792.12  252,927.00    3.16
100160637鹏华创业板分级10,005,792.12  252,927.00    3.16
101150243鹏华创业板分级A10,005,792.12  252,927.00    3.16
102001656农银中国优势混合9,603,743.84  242,764.00    7.07
103502056广发医疗指数分级9,213,326.20  232,895.00    8.87
104502057广发医疗指数分级A9,213,326.20  232,895.00    8.87
105502058广发医疗指数分级B9,213,326.20  232,895.00    8.87
106159967华夏创成长ETF8,414,412.00  212,700.00    5.66
107159958工银创业板指数ETF8,154,977.52  206,142.00    3.27
108007664永赢创业板指数A7,293,716.76  184,371.00    3.11
109007665永赢创业板指数C7,293,716.76  184,371.00    3.11
110005454前海开源医疗健康混合C6,307,011.24  159,429.00    7.21
111005453前海开源医疗健康混合A6,307,011.24  159,429.00    7.21
112501007汇添富中证互联网医疗指数(LOF)A5,993,340.00  151,500.00    4.50
113501008汇添富中证互联网医疗指数(LOF)C5,993,340.00  151,500.00    4.50
114006928长城创业板指数增强发起式C5,825,922.08  147,268.00    5.86
115001879长城创业板指数增强发起式A5,825,922.08  147,268.00    5.86
116002919东吴智慧医疗混合5,776,313.84  146,014.00    4.21
117159957华夏创业板ETF5,638,763.72  142,537.00    3.29
118004394华泰柏瑞量化创优混合5,300,367.48  133,983.00    2.17
119160223国泰创业板指数(LOF)4,208,511.48  106,383.00    3.14
120005043国寿安保健康科学混合A4,035,120.00  102,000.00    7.84
121005044国寿安保健康科学混合C4,035,120.00  102,000.00    7.84
122000928中融国企改革混合3,735,255.20  94,420.00    3.84
123004218前海开源裕和混合A3,449,632.00  87,200.00    1.58
124007502前海开源裕和混合C3,449,632.00  87,200.00    1.58
125002300长盛医疗量化股票3,330,991.56  84,201.00    6.78
126159908博时创业板ETF3,301,282.00  83,450.00    3.28
127660006农银汇理大盘蓝筹混合2,935,549.80  74,205.00    1.27
128150245鹏华互联网分级A2,923,602.68  73,903.00    2.17
129160636鹏华互联网分级2,923,602.68  73,903.00    2.17
130150246鹏华互联网分级B2,923,602.68  73,903.00    2.17
131006235东方城镇消费主题混合2,571,400.00  65,000.00    5.86
132006692金信消费升级股票A2,356,391.40  59,565.00    9.62
133006693金信消费升级股票C2,356,391.40  59,565.00    9.62
134002216易方达量化策略精选混合A2,330,084.00  58,900.00    2.18
135002217易方达量化策略精选混合C2,330,084.00  58,900.00    2.18
136005226山证改革精选混合2,173,386.84  54,939.00    2.57
137160635鹏华医药指数(LOF)2,016,056.72  50,962.00    3.53
138159956建信创业板ETF2,008,105.16  50,761.00    3.26
139000684长盛养老健康混合1,915,890.80  48,430.00    4.06
140002256金信行业优选混合1,748,552.00  44,200.00    9.75
141700002平安深证300指数增强1,697,124.00  42,900.00    2.04
142003284中邮医药健康灵活配置混合1,582,400.00  40,000.00    3.27
143159964平安创业板ETF1,423,368.80  35,980.00    3.20
144003659山证策略精选混合1,348,996.00  34,100.00    2.53
145001602鑫元鑫新收益混合C1,186,800.00  30,000.00    1.14
146001601鑫元鑫新收益混合A1,186,800.00  30,000.00    1.14
147002978广发医药卫生联接C1,068,515.60  27,010.00    0.07
148001180广发医药卫生联接A1,068,515.60  27,010.00    0.07
149005237银华医疗健康量化股票发起式A1,018,907.36  25,756.00    3.66
150005238银华医疗健康量化股票发起式C1,018,907.36  25,756.00    3.66
151159955嘉实创业板ETF816,083.24  20,629.00    3.30
152006236华泰柏瑞现代服务混合771,420.00  19,500.00    4.73
153004846南华瑞盈混合发起C742,541.20  18,770.00    4.49
154004845南华瑞盈混合发起A742,541.20  18,770.00    4.49
155005287海富通创业板增强C704,959.20  17,820.00    2.40
156005288海富通创业板增强A704,959.20  17,820.00    2.40
157110026易方达创业板ETF联接A655,509.20  16,570.00    0.01
158004744易方达创业板ETF联接C655,509.20  16,570.00    0.01
159512610嘉实中证医药卫生ETF535,602.84  13,539.00    3.73
160004343南方创业板ETF联接C478,280.40  12,090.00    0.04
161002656南方创业板ETF联接A478,280.40  12,090.00    0.04
162001592天弘创业板ETF联接A297,095.60  7,510.00    0.01
163001593天弘创业板ETF联接C297,095.60  7,510.00    0.01
164159971富国创业板ETF244,480.80  6,180.00    3.29
165007077添富中证医药ETF联接C193,844.00  4,900.00    0.15
166007076添富中证医药ETF联接A193,844.00  4,900.00    0.15
167002966中海合嘉增强收益债券C158,240.00  4,000.00    0.56
168002965中海合嘉增强收益债券A158,240.00  4,000.00    0.56
169003766广发创业板ETF联接C114,763.56  2,901.00    0.01
170003765广发创业板ETF联接A114,763.56  2,901.00    0.01
171005021渤海汇金量化汇盈混合70,812.40  1,790.00    0.92
172005873建信创业板ETF联接A23,736.00  600.00    0.07
173005874建信创业板ETF联接C23,736.00  600.00    0.07