行情中心升级到1.1版! 官方博客
持有 爱尔眼科(300015)的基金
  报告期:2019-03-31
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(%)
1001417汇添富医疗服务混合567,802,516.00  16,700,074.00    6.91
2002001华夏回报混合A528,281,596.00  15,537,694.00    3.94
3960002华夏回报混合H528,281,596.00  15,537,694.00    3.94
4159915易方达创业板ETF489,284,786.00  14,390,729.00    2.34
5005450华夏稳盛混合472,511,668.00  13,897,402.00    8.59
6110011易方达中小盘混合442,001,734.00  13,000,051.00    3.67
7001373易方达新丝路混合391,000,000.00  11,500,000.00    3.65
8159949华安创业板50ETF333,059,784.00  9,795,876.00    4.04
9002021华夏回报二号混合261,389,042.00  7,687,913.00    4.45
10003096中欧医疗健康混合C159,042,990.00  4,677,735.00    8.31
11003095中欧医疗健康混合A159,042,990.00  4,677,735.00    8.31
12150153富国创业板指数分级B152,092,336.00  4,473,304.00    2.30
13161022富国创业板指数分级152,092,336.00  4,473,304.00    2.30
14150152富国创业板指数分级A152,092,336.00  4,473,304.00    2.30
15006113添富创新医药混合151,536,130.00  4,456,945.00    7.15
16005176富国精准医疗灵活配置混合133,633,362.00  3,930,393.00    7.64
17110023易方达医疗保健行业混合121,888,062.00  3,584,943.00    2.92
18000913农银医疗保健股票121,374,356.00  3,569,834.00    6.92
19001184易方达新常态混合119,002,346.00  3,500,069.00    4.49
20000946华夏医疗健康混合C107,255,652.00  3,154,578.00    4.17
21000945华夏医疗健康混合A107,255,652.00  3,154,578.00    4.17
22000220富国医疗保健行业混合96,280,588.00  2,831,782.00    7.08
23001128宝盈新兴产业混合95,462,514.00  2,807,721.00    6.71
24213002宝盈泛沿海混合78,196,124.00  2,299,886.00    7.24
25001593天弘创业板ETF联接C72,247,552.00  2,124,928.00    2.21
26001592天弘创业板ETF联接A72,247,552.00  2,124,928.00    2.21
27005812鹏华产业精选混合60,398,518.00  1,776,427.00    6.05
28001230鹏华医药科技股票53,003,382.00  1,558,923.00    3.91
29001898易方达大健康主题混合51,638,418.00  1,518,777.00    7.77
30001104华安新丝路主题股票49,991,628.00  1,470,342.00    3.73
31206007鹏华消费优选混合49,224,384.00  1,447,776.00    4.98
32160219国泰国证医药卫生行业指数分级49,031,162.00  1,442,093.00    2.44
33150130国泰国证医药卫生行业指数分级A49,031,162.00  1,442,093.00    2.44
34150131国泰国证医药卫生行业指数分级B49,031,162.00  1,442,093.00    2.44
35160605鹏华中国50混合47,599,898.00  1,399,997.00    4.71
36161706招商优质成长混合(LOF)47,166,500.00  1,387,250.00    4.23
37004851广发医疗保健股票46,327,482.00  1,362,573.00    10.08
38159938广发中证全指医药卫生ETF43,343,574.00  1,274,811.00    1.78
39159952广发创业板ETF39,422,150.00  1,159,475.00    2.41
40150261华宝中证医疗指数分级A35,492,532.00  1,043,898.00    9.00
41150262华宝中证医疗指数分级B35,492,532.00  1,043,898.00    9.00
42162412华宝中证医疗指数分级35,492,532.00  1,043,898.00    9.00
43519171浦银安盛医疗健康混合35,016,804.00  1,029,906.00    2.87
44163411兴全精选混合34,845,172.00  1,024,858.00    3.60
45512010易方达沪深300医药ETF32,236,998.00  948,147.00    3.87
46004075交银医药创新股票32,171,140.00  946,210.00    6.95
47159948南方创业板ETF31,594,806.00  929,259.00    2.34
48000854鹏华养老产业股票31,254,602.00  919,253.00    6.95
49519673银河康乐股票30,600,000.00  900,000.00    6.27
50160420华安创业板50指数分级29,774,038.00  875,707.00    3.88
51150303华安创业板50指数分级A29,774,038.00  875,707.00    3.88
52150304华安创业板50指数分级B29,774,038.00  875,707.00    3.88
53001766上投摩根医疗健康股票29,489,050.00  867,325.00    4.07
54288001华夏经典配置混合24,031,064.00  706,796.00    3.33
55161613融通创业板指数A23,053,938.00  678,057.00    2.24
56004870融通创业板指数C23,053,938.00  678,057.00    2.24
57501005汇添富中证精准医指数(LOF)A22,641,450.00  665,925.00    4.51
58501006汇添富中证精准医指数(LOF)C22,641,450.00  665,925.00    4.51
59161025富国中证移动互联网指数分级22,297,710.00  655,815.00    2.06
60150195富国中证移动互联网指数分级B22,297,710.00  655,815.00    2.06
61150194富国中证移动互联网指数分级A22,297,710.00  655,815.00    2.06
62001832易方达瑞恒混合19,660,296.00  578,244.00    4.50
63005211银河智慧主题混合17,584,800.00  517,200.00    6.08
64003890汇安丰泽混合C14,620,000.00  430,000.00    9.07
65003889汇安丰泽混合A14,620,000.00  430,000.00    9.07
66519672银河蓝筹精选混合13,681,600.00  402,400.00    5.85
67502056广发医疗指数分级13,591,228.00  399,742.00    8.93
68502058广发医疗指数分级B13,591,228.00  399,742.00    8.93
69502057广发医疗指数分级A13,591,228.00  399,742.00    8.93
70164401前海开源健康分级13,115,092.00  385,738.00    3.84
71150219前海开源健康分级A13,115,092.00  385,738.00    3.84
72150220前海开源健康分级B13,115,092.00  385,738.00    3.84
73001915宝盈医疗健康沪港深股票12,947,200.00  380,800.00    7.48
74000532景顺长城优势企业混合12,217,934.00  359,351.00    4.06
75580003东吴行业轮动混合12,150,852.00  357,378.00    3.31
76001255长城改革红利混合11,451,200.00  336,800.00    2.52
77150284申万菱信中证申万医药生物指数分级B11,148,940.00  327,910.00    2.28
78163118申万菱信中证申万医药生物指数分级11,148,940.00  327,910.00    2.28
79150283申万菱信中证申万医药生物指数分级A11,148,940.00  327,910.00    2.28
80762001国金国鑫发起10,622,926.00  312,439.00    4.09
81002980华夏创新前沿股票9,480,798.00  278,847.00    3.35
82002264华夏乐享健康混合8,970,968.00  263,852.00    4.62
83150243鹏华创业板分级A8,612,914.00  253,321.00    2.22
84160637鹏华创业板分级8,612,914.00  253,321.00    2.22
85150244鹏华创业板分级B8,612,914.00  253,321.00    2.22
86005454前海开源医疗健康混合C8,337,820.00  245,230.00    8.27
87005453前海开源医疗健康混合A8,337,820.00  245,230.00    8.27
88165317建信丰裕多策略灵活配置混合(LOF)7,820,000.00  230,000.00    2.77
89004905华泰柏瑞生物医药混合6,943,854.00  204,231.00    4.26
90470058汇添富可转债债券A6,800,000.00  200,000.00    0.83
91470059汇添富可转债债券C6,800,000.00  200,000.00    0.83
92159958工银创业板指数ETF6,662,742.00  195,963.00    2.30
93001972前海开源沪港深智慧生活混合6,116,600.00  179,900.00    7.03
94001007国联安鑫安灵活配置混合5,441,700.00  160,050.00    6.45
95161035富国中证医药主题指数增强(LOF)5,416,846.00  159,319.00    3.51
96159929汇添富中证医药卫生ETF5,240,964.00  154,146.00    2.80
97006928长城创业板指数增强发起式C5,179,900.00  152,350.00    5.42
98001879长城创业板指数增强发起式A5,179,900.00  152,350.00    5.42
99003602申万菱信安鑫精选混合C4,780,400.00  140,600.00    0.78
100003601申万菱信安鑫精选混合A4,780,400.00  140,600.00    0.78
101163001长信医疗保健混合(LOF)4,539,000.00  133,500.00    4.81
102000339长城医疗保健混合4,317,864.00  126,996.00    3.44
103159957华夏创业板ETF4,039,132.00  118,798.00    2.26
104620002金元顺安成长动力混合3,835,200.00  112,800.00    4.48
105003562诺德成长精选混合C3,595,534.00  105,751.00    0.88
106003561诺德成长精选混合A3,595,534.00  105,751.00    0.88
107160223国泰创业板指数(LOF)3,589,176.00  105,564.00    2.20
108001770前海开源嘉鑫混合C3,165,400.00  93,100.00    5.58
109001765前海开源嘉鑫混合A3,165,400.00  93,100.00    5.58
110002919东吴智慧医疗混合3,107,702.00  91,403.00    1.98
111159908博时创业板ETF2,645,200.00  77,800.00    2.32
112150246鹏华互联网分级B2,625,140.00  77,210.00    2.06
113160636鹏华互联网分级2,625,140.00  77,210.00    2.06
114150245鹏华互联网分级A2,625,140.00  77,210.00    2.06
115003032平安医疗健康混合2,380,000.00  70,000.00    3.50
116159956建信创业板ETF1,953,198.00  57,447.00    2.24
117002597兴业成长动力混合1,921,000.00  56,500.00    3.62
118160635鹏华医药指数(LOF)1,728,832.00  50,848.00    2.64
119005044国寿安保健康科学混合C1,700,000.00  50,000.00    2.43
120005043国寿安保健康科学混合A1,700,000.00  50,000.00    2.43
121006267诺德量化核心混合A1,482,400.00  43,600.00    4.95
122006268诺德量化核心混合C1,482,400.00  43,600.00    4.95
123005672前海联合研究优选混合C1,407,702.00  41,403.00    0.70
124005671前海联合研究优选混合A1,407,702.00  41,403.00    0.70
125620004金元顺安价值增长混合1,390,600.00  40,900.00    4.40
126006101平安优势产业混合C1,343,000.00  39,500.00    3.95
127006100平安优势产业混合A1,343,000.00  39,500.00    3.95
128001816汇添富新睿精选混合A1,339,600.00  39,400.00    1.16
129002164汇添富新睿精选混合C1,339,600.00  39,400.00    1.16
130002450平安睿享文娱混合A1,298,800.00  38,200.00    3.47
131002451平安睿享文娱混合C1,298,800.00  38,200.00    3.47
132006692金信消费升级股票A1,179,800.00  34,700.00    9.45
133006693金信消费升级股票C1,179,800.00  34,700.00    9.45
134159955嘉实创业板ETF1,026,766.00  30,199.00    2.35
135519755交银多策略回报灵活配置混合A1,020,000.00  30,000.00    1.04
136519761交银多策略回报灵活配置混合C1,020,000.00  30,000.00    1.04
137080007长盛同鑫行业混合1,020,000.00  30,000.00    2.79
138002026广发聚盛混合C1,020,000.00  30,000.00    0.30
139002025广发聚盛混合A1,020,000.00  30,000.00    0.30
140005238银华医疗健康量化股票发起式C916,742.00  26,963.00    3.31
141005237银华医疗健康量化股票发起式A916,742.00  26,963.00    3.31
142002456招商安元混合A812,600.00  23,900.00    0.44
143002457招商安元混合C812,600.00  23,900.00    0.44
144150306国寿安保中证养老产业指数分级B765,136.00  22,504.00    1.13
145168001国寿养老指数增强765,136.00  22,504.00    1.13
146150305国寿安保中证养老产业指数分级A765,136.00  22,504.00    1.13
147110026易方达创业板ETF联接A759,900.00  22,350.00    0.01
148004744易方达创业板ETF联接C759,900.00  22,350.00    0.01
149006236华泰柏瑞现代服务混合680,000.00  20,000.00    3.55
150002454九泰久稳灵活配置混合C567,800.00  16,700.00    1.26
151002453九泰久稳灵活配置混合A567,800.00  16,700.00    1.26
152002656南方创业板ETF联接A501,024.00  14,736.00    0.04
153004343南方创业板ETF联接C501,024.00  14,736.00    0.04
154512610嘉实中证医药卫生ETF435,166.00  12,799.00    2.76
155005551汇安成长优选混合C408,000.00  12,000.00    1.11
156005550汇安成长优选混合A408,000.00  12,000.00    1.11
157006128银河和美生活混合391,000.00  11,500.00    2.54
158000209信诚新兴产业混合374,000.00  11,000.00    2.53
159005600汇安量化优选混合C282,200.00  8,300.00    1.39
160005599汇安量化优选混合A282,200.00  8,300.00    1.39
161001466华富永鑫灵活配置混合A34,000.00  1,000.00    0.69
162001467华富永鑫灵活配置混合C34,000.00  1,000.00    0.69
163002028九泰天宝灵活配置混合C20,400.00  600.00    1.13
164000892九泰天宝灵活配置混合A20,400.00  600.00    1.13