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(%) |
1 | 001373 | 易方达新丝路混合 | 581,532,000.00 | 14,700,000.00 | 5.86 |
2 | 960002 | 华夏回报混合H | 566,321,971.20 | 14,315,520.00 | 4.56 |
3 | 002001 | 华夏回报混合A | 566,321,971.20 | 14,315,520.00 | 4.56 |
4 | 159915 | 易方达创业板ETF | 551,815,991.72 | 13,948,837.00 | 3.30 |
5 | 003095 | 中欧医疗健康混合A | 504,247,504.88 | 12,746,398.00 | 10.00 |
6 | 003096 | 中欧医疗健康混合C | 504,247,504.88 | 12,746,398.00 | 10.00 |
7 | 001417 | 汇添富医疗服务混合 | 367,913,063.68 | 9,300,128.00 | 5.67 |
8 | 006113 | 添富创新医药混合 | 281,468,490.12 | 7,114,977.00 | 4.86 |
9 | 159949 | 华安创业板50ETF | 280,427,824.76 | 7,088,671.00 | 5.09 |
10 | 002021 | 华夏回报二号混合 | 239,364,307.40 | 6,050,665.00 | 4.37 |
11 | 519069 | 汇添富价值精选混合A | 237,361,107.68 | 6,000,028.00 | 1.70 |
12 | 004851 | 广发医疗保健股票A | 236,237,761.92 | 5,971,632.00 | 8.66 |
13 | 000913 | 农银医疗保健股票 | 179,750,393.96 | 4,543,741.00 | 7.63 |
14 | 005450 | 华夏稳盛混合 | 167,286,185.20 | 4,228,670.00 | 5.83 |
15 | 470006 | 汇添富医药保健混合A | 162,048,955.48 | 4,096,283.00 | 4.70 |
16 | 510300 | 华泰柏瑞沪深300ETF | 141,203,723.36 | 3,569,356.00 | 0.35 |
17 | 150153 | 富国创业板指数分级B | 133,016,346.20 | 3,362,395.00 | 3.14 |
18 | 150152 | 富国创业板指数分级A | 133,016,346.20 | 3,362,395.00 | 3.14 |
19 | 001230 | 鹏华医药科技股票 | 117,371,355.20 | 2,966,920.00 | 8.88 |
20 | 510330 | 华夏沪深300ETF | 110,182,551.56 | 2,785,201.00 | 0.35 |
21 | 270007 | 广发大盘成长混合 | 100,592,099.88 | 2,542,773.00 | 2.61 |
22 | 000311 | 景顺长城沪深300指数增强 | 97,745,441.40 | 2,470,815.00 | 1.03 |
23 | 159919 | 嘉实沪深300ETF | 95,773,810.56 | 2,420,976.00 | 0.35 |
24 | 180012 | 银华富裕主题混合 | 94,932,606.72 | 2,399,712.00 | 1.06 |
25 | 159901 | 易方达深证100ETF | 94,273,062.40 | 2,383,040.00 | 1.17 |
26 | 110023 | 易方达医疗保健行业混合 | 94,044,603.40 | 2,377,265.00 | 3.02 |
27 | 070001 | 嘉实成长收益混合A | 87,762,910.56 | 2,218,476.00 | 2.76 |
28 | 960024 | 嘉实成长收益混合H | 87,762,910.56 | 2,218,476.00 | 2.76 |
29 | 161706 | 招商优质成长混合(LOF) | 86,837,167.00 | 2,195,075.00 | 6.68 |
30 | 159977 | 天弘创业板ETF | 86,494,419.16 | 2,186,411.00 | 3.29 |
31 | 005176 | 富国精准医疗灵活配置混合 | 84,862,846.08 | 2,145,168.00 | 4.61 |
32 | 000946 | 华夏医疗健康混合C | 84,857,901.08 | 2,145,043.00 | 3.40 |
33 | 000945 | 华夏医疗健康混合A | 84,857,901.08 | 2,145,043.00 | 3.40 |
34 | 004986 | 鹏华策略回报混合 | 82,842,160.84 | 2,094,089.00 | 8.15 |
35 | 001128 | 宝盈新兴产业混合 | 71,736,126.00 | 1,813,350.00 | 5.27 |
36 | 001416 | 嘉实事件驱动股票 | 70,891,163.96 | 1,791,991.00 | 1.58 |
37 | 000220 | 富国医疗保健行业混合 | 69,433,496.64 | 1,755,144.00 | 5.41 |
38 | 001104 | 华安新丝路主题股票 | 67,733,484.76 | 1,712,171.00 | 4.50 |
39 | 512010 | 易方达沪深300医药ETF | 65,513,773.16 | 1,656,061.00 | 4.88 |
40 | 000780 | 鹏华医疗保健股票 | 64,775,662.68 | 1,637,403.00 | 5.33 |
41 | 001000 | 中欧明睿新起点混合 | 63,648,756.52 | 1,608,917.00 | 4.09 |
42 | 070099 | 嘉实优质企业混合 | 59,404,126.76 | 1,501,621.00 | 2.63 |
43 | 160605 | 鹏华中国50混合 | 58,744,819.80 | 1,484,955.00 | 4.95 |
44 | 159966 | 华夏创蓝筹ETF | 58,583,652.36 | 1,480,881.00 | 11.02 |
45 | 159938 | 广发中证全指医药卫生ETF | 57,821,449.84 | 1,461,614.00 | 2.40 |
46 | 161604 | 融通深证100指数A | 57,717,842.20 | 1,458,995.00 | 1.06 |
47 | 004876 | 融通深证100指数C | 57,717,842.20 | 1,458,995.00 | 1.06 |
48 | 150019 | 银华锐进 | 57,026,016.92 | 1,441,507.00 | 1.09 |
49 | 150018 | 银华稳进 | 57,026,016.92 | 1,441,507.00 | 1.09 |
50 | 213002 | 宝盈泛沿海混合 | 54,367,308.00 | 1,374,300.00 | 5.06 |
51 | 006229 | 中欧医疗创新股票C | 53,548,376.44 | 1,353,599.00 | 10.03 |
52 | 006228 | 中欧医疗创新股票A | 53,548,376.44 | 1,353,599.00 | 10.03 |
53 | 001898 | 易方达大健康主题混合 | 50,447,307.60 | 1,275,210.00 | 7.52 |
54 | 001126 | 上投摩根卓越制造股票 | 49,764,976.72 | 1,257,962.00 | 2.78 |
55 | 000697 | 汇添富移动互联股票 | 49,601,119.20 | 1,253,820.00 | 0.96 |
56 | 519068 | 汇添富成长焦点混合 | 49,452,531.84 | 1,250,064.00 | 0.59 |
57 | 006921 | 南方智诚混合 | 49,146,416.56 | 1,242,326.00 | 2.89 |
58 | 159952 | 广发创业板ETF | 46,827,686.28 | 1,183,713.00 | 3.48 |
59 | 206007 | 鹏华消费优选混合 | 43,878,290.48 | 1,109,158.00 | 4.99 |
60 | 150262 | 华宝中证医疗指数分级B | 42,415,717.72 | 1,072,187.00 | 9.13 |
61 | 150261 | 华宝中证医疗指数分级A | 42,415,717.72 | 1,072,187.00 | 9.13 |
62 | 150130 | 国泰国证医药卫生行业指数分级A | 41,012,287.16 | 1,036,711.00 | 3.27 |
63 | 150131 | 国泰国证医药卫生行业指数分级B | 41,012,287.16 | 1,036,711.00 | 3.27 |
64 | 006540 | 南方绩优混合C | 40,012,210.36 | 1,011,431.00 | 0.73 |
65 | |