持有 爱尔眼科(300015)的基金 |
报告期:2020-12-31 |
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 | 005827 | 易方达蓝筹精选混合 | 2,396,480,374.45 | 32,000,005.00 | 3.54 |
2 | 003096 | 中欧医疗健康混合C | 2,133,314,817.53 | 28,485,977.00 | 9.18 |
3 | 003095 | 中欧医疗健康混合A | 2,133,314,817.53 | 28,485,977.00 | 9.18 |
4 | 006113 | 添富创新医药混合 | 1,106,841,622.85 | 14,779,565.00 | 10.49 |
5 | 960002 | 华夏回报混合H | 1,007,679,923.63 | 13,455,467.00 | 6.18 |
6 | 002001 | 华夏回报混合A | 1,007,679,923.63 | 13,455,467.00 | 6.18 |
7 | 009163 | 广发医疗保健股票C | 929,517,754.86 | 12,411,774.00 | 6.79 |
8 | 004851 | 广发医疗保健股票A | 929,517,754.86 | 12,411,774.00 | 6.79 |
9 | 009863 | 富国创新趋势股票 | 744,043,458.39 | 9,935,151.00 | 5.30 |
10 | 008066 | 汇添富中盘积极成长混合C | 727,348,305.58 | 9,712,222.00 | 9.03 |
11 | 008065 | 汇添富中盘积极成长混合A | 727,348,305.58 | 9,712,222.00 | 9.03 |
12 | 009548 | 汇添富中盘价值精选混合A | 674,012,845.82 | 9,000,038.00 | 2.44 |
13 | 009549 | 汇添富中盘价值精选混合C | 674,012,845.82 | 9,000,038.00 | 2.44 |
14 | 009570 | 鹏华匠心精选混合A | 673,439,562.87 | 8,992,383.00 | 2.30 |
15 | 009571 | 鹏华匠心精选混合C | 673,439,562.87 | 8,992,383.00 | 2.30 |
16 | 159915 | 易方达创业板ETF | 668,688,990.61 | 8,928,949.00 | 4.29 |
17 | 009777 | 中欧阿尔法混合C | 621,846,418.96 | 8,303,464.00 | 4.80 |
18 | 009776 | 中欧阿尔法混合A | 621,846,418.96 | 8,303,464.00 | 4.80 |
19 | 470006 | 汇添富医药保健混合A | 616,467,145.15 | 8,231,635.00 | 9.70 |
20 | 159949 | 华安创业板50ETF | 609,718,208.13 | 8,141,517.00 | 5.81 |
21 | 009665 | 汇添富医疗积极成长一年持有混合C | 582,761,477.74 | 7,781,566.00 | 8.89 |
22 | 009664 | 汇添富医疗积极成长一年持有混合A | 582,761,477.74 | 7,781,566.00 | 8.89 |
23 | 519069 | 汇添富价值精选混合A | 524,230,000.00 | 7,000,000.00 | 2.72 |
24 | 050026 | 博时医疗保健行业混合A | 507,764,534.82 | 6,780,138.00 | 7.42 |
25 | 005176 | 富国精准医疗灵活配置混合 | 413,020,222.25 | 5,515,025.00 | 9.05 |
26 | 002021 | 华夏回报二号混合 | 402,769,054.38 | 5,378,142.00 | 5.72 |
27 | 001373 | 易方达新丝路混合 | 381,939,000.00 | 5,100,000.00 | 6.63 |
28 | 100020 | 富国天益价值混合 | 372,860,160.19 | 4,978,771.00 | 3.48 |
29 | 006229 | 中欧医疗创新股票C | 364,036,845.06 | 4,860,954.00 | 8.96 |
30 | 006228 | 中欧医疗创新股票A | 364,036,845.06 | 4,860,954.00 | 8.96 |
31 | 270007 | 广发大盘成长混合 | 358,127,649.61 | 4,782,049.00 | 7.03 |
32 | 009330 | 鹏华成长价值混合A | 329,603,396.63 | 4,401,167.00 | 9.98 |
33 | 009331 | 鹏华成长价值混合C | 329,603,396.63 | 4,401,167.00 | 9.98 |
34 | 009892 | 富国成长策略混合 | 323,746,699.07 | 4,322,963.00 | 3.21 |
35 | 110023 | 易方达医疗保健行业混合 | 285,276,829.42 | 3,809,278.00 | 5.37 |
36 | 510300 | 华泰柏瑞沪深300ETF | 280,264,142.16 | 3,742,344.00 | 0.61 |
37 | 008716 | 鹏华优质回报两年定开混合 | 272,823,521.10 | 3,642,990.00 | 9.18 |
38 | 000913 | 农银医疗保健股票 | 253,888,633.06 | 3,390,154.00 | 8.07 |
39 | 009010 | 华夏兴阳一年持有混合 | 238,574,302.07 | 3,185,663.00 | 3.75 |
40 | 000566 | 华泰柏瑞创新升级混合A | 235,937,200.50 | 3,150,450.00 | 6.14 |
41 | 010028 | 华泰柏瑞创新升级混合C | 235,937,200.50 | 3,150,450.00 | 6.14 |
42 | 005450 | 华夏稳盛混合 | 227,496,049.04 | 3,037,736.00 | 7.00 |
43 | 001417 | 汇添富医疗服务混合 | 226,923,140.54 | 3,030,086.00 | 4.18 |
44 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 219,565,422.71 | 2,931,839.00 | 1.11 |
45 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 219,565,422.71 | 2,931,839.00 | 1.11 |
46 | 004075 | 交银医药创新股票 | 210,877,134.25 | 2,815,825.00 | 8.32 |
47 | 001717 | 工银前沿医疗股票 | 209,699,339.22 | 2,800,098.00 | 3.08 |
48 | 960024 | 嘉实成长收益混合H | 198,665,196.40 | 2,652,760.00 | 5.52 |
49 | 070001 | 嘉实成长收益混合A | 198,665,196.40 | 2,652,760.00 | 5.52 |
50 | 001102 | 前海开源国家比较优势混合 | 197,781,194.84 | 2,640,956.00 | 4.03 |
51 | 000527 | 南方新优享灵活配置混合A | 194,950,877.07 | 2,603,163.00 | 2.90 |
52 | 006590 | 南方新优享灵活配置混合C | 194,950,877.07 | 2,603,163.00 | 2.90 |
53 | 159966 | 华夏创蓝筹ETF | 191,979,092.09 | 2,563,481.00 | 10.69 |
54 | 510330 | 华夏沪深300ETF | 190,749,847.63 | 2,547,067.00 | 0.62 |
55 | 000945 | 华夏医疗健康混合A | 188,820,082.11 | 2,521,299.00 | 8.91 |
56 | 000946 | 华夏医疗健康混合C | 188,820,082.11 | 2,521,299.00 | 8.91 |
57 | 000021 | 华夏优势增长混合 | 184,773,026.51 | 2,467,259.00 | 2.28 |
58 | 519979 | 长信内需成长混合A | 184,366,224.03 | 2,461,827.00 | 4.68 |
59 | 006397 | 长信内需成长混合E | 184,366,224.03 | 2,461,827.00 | 4.68 |
60 | 009798 | 大成创业板两年定开混合C | 181,290,716.40 | 2,420,760.00 | 5.08 |
61 | 160926 | 大成创业板两年定开混合A | 181,290,716.40 | 2,420,760.00 | 5.08 |
62 | 000220 | 富国医疗保健行业混合 | 180,378,705.98 | 2,408,582.00 | 9.03 |
63 | 009636 | 华泰柏瑞景气优选混合 | 179,707,916.25 | 2,399,625.00 | 5.75 |
64 | 159901 | 易方达深证100ETF | |