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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
3002001华夏回报混合A566,321,971.20  14,315,520.00    4.56
4960002华夏回报混合H566,321,971.20  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
12519069汇添富价值精选混合A237,361,107.68  6,000,028.00    1.70
13004851广发医疗保健股票A236,237,761.92  5,971,632.00    8.66
14000913农银医疗保健股票179,750,393.96  4,543,741.00    7.63
15005450华夏稳盛混合167,286,185.20  4,228,670.00    5.83
16470006汇添富医药保健混合A162,048,955.48  4,096,283.00    4.70
17510300华泰柏瑞沪深300ETF141,203,723.36  3,569,356.00    0.35
18150153富国创业板指数分级B133,016,346.20  3,362,395.00    3.14
19161022富国创业板指数分级133,016,346.20  3,362,395.00    3.14
20150152富国创业板指数分级A133,016,346.20  3,362,395.00    3.14
21001230鹏华医药科技股票117,371,355.20  2,966,920.00    8.88
22510330华夏沪深300ETF110,182,551.56  2,785,201.00    0.35
23270007广发大盘成长混合100,592,099.88  2,542,773.00    2.61
24000311景顺长城沪深300指数增强97,745,441.40  2,470,815.00    1.03
25159919嘉实沪深300ETF95,773,810.56  2,420,976.00    0.35
26180012银华富裕主题混合94,932,606.72  2,399,712.00    1.06
27159901易方达深证100ETF94,273,062.40  2,383,040.00    1.17
28110023易方达医疗保健行业混合94,044,603.40  2,377,265.00    3.02
29960024嘉实成长收益混合H87,762,910.56  2,218,476.00    2.76
30070001嘉实成长收益混合A87,762,910.56  2,218,476.00    2.76
31161706招商优质成长混合(LOF)86,837,167.00  2,195,075.00    6.68
32159977天弘创业板ETF86,494,419.16  2,186,411.00    3.29
33005176富国精准医疗灵活配置混合84,862,846.08  2,145,168.00    4.61
34000946华夏医疗健康混合C84,857,901.08  2,145,043.00    3.40
35000945华夏医疗健康混合A84,857,901.08  2,145,043.00    3.40
36004986鹏华策略回报混合82,842,160.84  2,094,089.00    8.15
37001128宝盈新兴产业混合71,736,126.00  1,813,350.00    5.27
38001416嘉实事件驱动股票70,891,163.96  1,791,991.00    1.58
39000220富国医疗保健行业混合69,433,496.64  1,755,144.00    5.41
40001104华安新丝路主题股票67,733,484.76  1,712,171.00    4.50
41512010易方达沪深300医药ETF65,513,773.16  1,656,061.00    4.88
42000780鹏华医疗保健股票64,775,662.68  1,637,403.00    5.33
43001000中欧明睿新起点混合63,648,756.52  1,608,917.00    4.09
44070099嘉实优质企业混合59,404,126.76  1,501,621.00    2.63
45160605鹏华中国50混合58,744,819.80  1,484,955.00    4.95
46159966华夏创蓝筹ETF58,583,652.36  1,480,881.00    11.02
47159938广发中证全指医药卫生ETF57,821,449.84  1,461,614.00    2.40
48161604融通深证100指数A57,717,842.20  1,458,995.00    1.06
49004876融通深证100指数C57,717,842.20  1,458,995.00    1.06
50150019银华锐进57,026,016.92  1,441,507.00    1.09
51150018银华稳进57,026,016.92  1,441,507.00    1.09
52161812银华深证100指数分级57,026,016.92  1,441,507.00    1.09
53213002宝盈泛沿海混合54,367,308.00  1,374,300.00    5.06
54006229中欧医疗创新股票C53,548,376.44  1,353,599.00    10.03
55006228中欧医疗创新股票A53,548,376.44  1,353,599.00    10.03
56001898易方达大健康主题混合50,447,307.60  1,275,210.00    7.52
57001126上投摩根卓越制造股票49,764,976.72  1,257,962.00    2.78
58000697汇添富移动互联股票49,601,119.20  1,253,820.00    0.96
59519068汇添富成长焦点混合49,452,531.84  1,250,064.00    0.59
60006921南方智诚混合49,146,416.56  1,242,326.00    2.89
61159952广发创业板ETF46,827,686.28  1,183,713.00    3.48
62206007鹏华消费优选混合43,878,290.48  1,109,158.00    4.99
63162412华宝中证医疗指数分级42,415,717.72  1,072,187.00    9.13
64150262华宝中证医疗指数分级B42,415,717.72  1,072,187.00    9.13
65150261华宝中证医疗指数分级A42,415,717.72  1,072,187.00    9.13
66150130国泰国证医药卫生行业指数分级A41,012,287.16  1,036,711.00    3.27
67160219国泰国证医药卫生行业指数分级41,012,287.16  1,036,711.00    3.27
68150131国泰国证医药卫生行业指数分级B41,012,287.16  1,036,711.00    3.27
69006540南方绩优混合C40,012,210.36  1,011,431.00    0.73
70202003南方绩优混合A40,012,210.36  1,011,431.00    0.73
71159948南方创业板ETF39,901,679.72  1,008,637.00    3.28
72000831工银医疗保健股票39,561,068.12  1,000,027.00    1.22
73000925汇添富外延增长主题股票38,476,451.60  972,610.00    1.50
74512170华宝中证医疗ETF37,140,035.68  938,828.00    9.58
75000746招商行业精选股票35,695,700.08  902,318.00    6.58
76150259易方达重组指数分级A34,553,088.60  873,435.00    4.76
77161123易方达重组指数分级34,553,088.60  873,435.00    4.76
78150260易方达重组指数分级B34,553,088.60  873,435.00    4.76
79762001国金国鑫发起A33,292,746.56  841,576.00    4.49
80007657东方红中证竞争力指数A33,169,477.60  838,460.00    0.96
81007658东方红中证竞争力指数C33,169,477.60  838,460.00    0.96
82510310易方达沪深300发起式ETF32,423,336.44  819,599.00    0.35
83150303华安创业板50指数分级A32,230,283.64  814,719.00    4.84
84160420华安创业板50指数分级32,230,283.64  814,719.00    4.84
85150304华安创业板50指数分级B32,230,283.64  814,719.00    4.84
86006218富国生物医药科技混合31,592,655.56  798,601.00    3.97
87000854鹏华养老产业股票31,550,168.12  797,527.00    4.79
88001409工银互联网加股票31,379,822.76  793,221.00    0.85
89240020华宝医药生物混合30,061,881.36  759,906.00    4.77
90288001华夏经典配置混合29,584,352.60  747,835.00    3.97
91005810南方瑞祥一年混合A28,397,631.72  717,837.00    3.89
92005811南方瑞祥一年混合C28,397,631.72  717,837.00    3.89
93001679前海开源中国稀缺资产混合A27,420,222.80  693,130.00    3.97
94002079前海开源中国稀缺资产混合C27,420,222.80  693,130.00    3.97
95004870融通创业板指数C27,226,616.16  688,236.00    3.33
96161613融通创业板指数A27,226,616.16  688,236.00    3.33
97001009上投摩根安全战略股票27,077,000.24  684,454.00    3.34
98003940银华盛世精选灵活配置混合发起式26,803,680.20  677,545.00    0.60
99150195富国中证移动互联网指数分级B26,478,457.44  669,324.00    2.20
100150194富国中证移动互联网指数分级A26,478,457.44  669,324.00    2.20
101161025富国中证移动互联网指数分级26,478,457.44  669,324.00    2.20
102519171浦银安盛医疗健康混合26,460,813.68  668,878.00    2.66
103161610融通领先成长混合(LOF)A25,350,957.88  640,823.00    0.69
104004075交银医药创新股票25,148,450.24  635,704.00    4.07
105001102前海开源国家比较优势混合24,975,414.80  631,330.00    3.89
106501005汇添富中证精准医指数(LOF)A24,138,997.72  610,187.00    4.47
107501006汇添富中证精准医指数(LOF)C24,138,997.72  610,187.00    4.47
108004905华泰柏瑞生物医药混合A23,790,078.52  601,367.00    2.58
109005827易方达蓝筹精选混合23,739,758.20  600,095.00    0.28
110006002工银医药健康股票A23,340,400.00  590,000.00    4.31
111006003工银医药健康股票C23,340,400.00  590,000.00    4.31
112160916大成优选混合(LOF)22,019,056.44  556,599.00    0.79
113000117广发轮动配置混合20,436,221.28  516,588.00    2.38
114510390平安沪深300ETF20,432,304.84  516,489.00    0.35
115002350华安安华灵活配置混合19,956,912.32  504,472.00    1.50
116001766上投摩根医疗健康股票19,807,771.12  500,702.00    3.76
117001371富国沪港深价值精选灵活配置混合19,780,000.00  500,000.00    0.46
118000529广发竞争优势混合19,770,426.48  499,758.00    2.48
119002505鹏华金鼎混合C19,637,584.00  496,400.00    3.67
120002504鹏华金鼎混合A19,637,584.00  496,400.00    3.67
121150219前海开源健康分级A19,635,962.04  496,359.00    6.80
122164401前海开源健康分级19,635,962.04  496,359.00    6.80
123150220前海开源健康分级B19,635,962.04  496,359.00    6.80
124001404招商移动互联网产业股票19,189,131.84  485,064.00    1.49
125000968广发养老指数A19,130,068.76  483,571.00    1.12
126002982广发养老指数C19,130,068.76  483,571.00    1.12
127519655银河服务混合18,988,800.00  480,000.00    2.14
128580003东吴行业轮动混合18,379,219.96  464,591.00    4.70
129163109申万菱信深证成指分级18,209,982.28  460,313.00    0.62
130150022申万菱信深证成指分级收益18,209,982.28  460,313.00    0.62
131150023申万菱信深证成指分级进取18,209,982.28  460,313.00    0.62
132003069光大保德信创业板股票A17,898,170.36  452,431.00    3.67
133370027上投摩根智选30混合17,805,046.12  450,077.00    2.22
134510380国寿安保沪深300ETF17,639,685.32  445,897.00    0.35
135000059国联安医药100指数A17,216,749.36  435,206.00    0.90
136006569国联安医药100指数C17,216,749.36  435,206.00    0.90
137004357南方智慧精选灵活配置混合16,234,553.68  410,378.00    2.51
138000021华夏优势增长混合16,200,650.76  409,521.00    0.27
139005164富荣福锦混合A16,191,908.00  409,300.00    6.78
140005165富荣福锦混合C16,191,908.00  409,300.00    6.78
141519039长盛同德主题混合15,824,316.48  400,008.00    1.33
142270021广发聚瑞混合A15,665,760.00  396,000.00    1.00
143070006嘉实服务增值行业混合15,625,685.72  394,987.00    0.99
144005812鹏华产业精选混合15,230,362.64  384,994.00    4.39
145519673银河康乐股票15,032,800.00  380,000.00    3.06
146008008易方达稳健收益债券C14,995,692.72  379,062.00    0.10
147110007易方达稳健收益债券A14,995,692.72  379,062.00    0.10
148110008易方达稳健收益债券B14,995,692.72  379,062.00    0.10
149510360广发沪深300ETF14,143,728.56  357,526.00    0.37
150510350工银瑞信沪深300ETF13,946,086.80  352,530.00    0.35
151660005农银中小盘混合13,903,441.12  351,452.00    1.59
152005805华泰柏瑞医疗健康混合13,497,080.80  341,180.00    3.12
153006121华安双核驱动混合13,181,787.60  333,210.00    4.04
154150284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
155163118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
156150283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
157159929汇添富中证医药卫生ETF12,904,867.60  326,210.00    3.70
158006937工银沪深300指数C12,703,546.76  321,121.00    0.34
159481009工银沪深300指数A12,703,546.76  321,121.00    0.34
160515800添富中证800ETF12,519,671.88  316,473.00    0.25
161000532景顺长城优势企业混合12,358,385.76  312,396.00    3.90
162161601融通新蓝筹混合12,089,536.00  305,600.00    0.58
163400007东方策略成长混合11,868,000.00  300,000.00    3.35
164001654国联安添鑫灵活配置混合C11,627,870.80  293,930.00    5.94
165001359国联安添鑫灵活配置混合A11,627,870.80  293,930.00    5.94
166002980华夏创新前沿股票11,242,991.56  284,201.00    2.47
167960022博时沪深300指数R11,211,304.00  283,400.00    0.17
168050002博时沪深300指数A11,211,304.00  283,400.00    0.17
169002385博时沪深300指数C11,211,304.00  283,400.00    0.17
170000477广发主题领先混合11,156,711.20  282,020.00    1.03
171004788富荣沪深300指数增强A10,641,640.00  269,000.00    6.79
172004789富荣沪深300指数增强C10,641,640.00  269,000.00    6.79
173002031华夏策略混合10,067,861.76  254,496.00    1.27
174160637鹏华创业板分级10,005,792.12  252,927.00    3.16
175150244鹏华创业板分级B10,005,792.12  252,927.00    3.16
176150243鹏华创业板分级A10,005,792.12  252,927.00    3.16
177620003金元顺安丰利债券9,724,718.32  245,822.00    0.34
178001656农银中国优势混合9,603,743.84  242,764.00    7.07
179001490汇添富国企创新股票9,591,282.44  242,449.00    1.58
180360005光大保德信红利混合9,479,762.80  239,630.00    1.50
181460005华泰柏瑞价值增长混合A9,338,414.92  236,057.00    0.85
182180010银华优质增长混合9,259,057.56  234,051.00    0.36
183502058广发医疗指数分级B9,213,326.20  232,895.00    8.87
184502057广发医疗指数分级A9,213,326.20  232,895.00    8.87
18550205L广发医疗指数分级9,213,326.20  232,895.00    8.87
186180031银华中小盘混合9,197,423.08  232,493.00    0.18
187000119广发聚鑫债券C8,806,056.00  222,600.00    0.51
188000118广发聚鑫债券A8,806,056.00  222,600.00    0.51
189150968银河研究精选混合8,703,200.00  220,000.00    0.98
190481006工银红利混合8,657,468.64  218,844.00    1.65
191159967华夏创成长ETF8,414,412.00  212,700.00    5.66
192002264华夏乐享健康混合8,257,675.28  208,738.00    2.93
193159958工银创业板指数ETF8,154,977.52  206,142.00    3.27
194001255长城改革红利混合8,122,894.36  205,331.00    1.88
195001717工银前沿医疗股票7,912,000.00  200,000.00    0.69
196001016华夏沪深300指数增强C7,848,704.00  198,400.00    0.93
197001015华夏沪深300指数增强A7,848,704.00  198,400.00    0.93
198001677中银战略新兴产业股票7,765,628.00  196,300.00    2.66
199004450嘉实前沿科技沪港深股票7,713,883.52  194,992.00    0.30
200005761招商MSCI中国A股国际通指数A7,608,179.20  192,320.00    0.40
201005762招商MSCI中国A股国际通指数C7,608,179.20  192,320.00    0.40
202000550广发新动力混合7,595,520.00  192,000.00    1.23
203007664永赢创业板指数A7,293,716.76  184,371.00    3.11
204007665永赢创业板指数C7,293,716.76  184,371.00    3.11
205005867国泰沪深300指数C7,242,921.72  183,087.00    0.33
206020011国泰沪深300指数A7,242,921.72  183,087.00    0.33
207400025东方新兴成长混合7,120,800.00  180,000.00    2.57
208110030易方达沪深300量化增强6,954,648.00  175,800.00    0.56
209001551天弘中证医药100指数C6,653,675.52  168,192.00    0.89
210001550天弘中证医药100指数A6,653,675.52  168,192.00    0.89
211005454前海开源医疗健康混合C6,307,011.24  159,429.00    7.21
212005453前海开源医疗健康混合A6,307,011.24  159,429.00    7.21
213000452南方医药保健灵活配置混合6,284,145.56  158,851.00    0.91
214004746易方达上证50指数C6,210,920.00  157,000.00    0.03
215110003易方达上证50指数A6,210,920.00  157,000.00    0.03
216159973弘毅远方国证民企领先100ETF6,147,624.00  155,400.00    1.42
217159925南方沪深300ETF6,123,690.20  154,795.00    0.35
218004424汇添富文体娱乐混合6,090,341.12  153,952.00    1.33
219001974景顺长城量化新动力股票6,034,917.56  152,551.00    1.22
220512380银华MSCI中国A股ETF6,016,799.08  152,093.00    0.42
221501007汇添富中证互联网医疗指数(LOF)A5,993,340.00  151,500.00    4.50
222501008汇添富中证互联网医疗指数(LOF)C5,993,340.00  151,500.00    4.50
223006928长城创业板指数增强发起式C5,825,922.08  147,268.00    5.86
224001879长城创业板指数增强发起式A5,825,922.08  147,268.00    5.86
225002919东吴智慧医疗混合5,776,313.84  146,014.00    4.21
226159957华夏创业板ETF5,638,763.72  142,537.00    3.29
227007096大成沪深300指数C5,636,548.36  142,481.00    0.27
228519300大成沪深300指数A5,636,548.36  142,481.00    0.27
229004041金鹰医疗健康产业股票C5,491,719.20  138,820.00    4.27
230004040金鹰医疗健康产业股票A5,491,719.20  138,820.00    4.27
231004394华泰柏瑞量化创优混合5,300,367.48  133,983.00    2.17
232004874融通巨潮100指数(LOF)C5,198,579.60  131,410.00    0.45
233161607融通巨潮100指数(LOF)A5,198,579.60  131,410.00    0.45
234003135金元顺安沣楹债券5,172,905.16  130,761.00    0.35
235007120睿远成长价值混合C4,710,171.84  119,064.00    0.04
236007119睿远成长价值混合A4,710,171.84  119,064.00    0.04
237161035富国中证医药主题指数增强(LOF)4,690,906.12  118,577.00    2.19
238006881华宝大健康混合4,545,444.00  114,900.00    2.60
239000992广发对冲套利定期开放混合4,492,433.60  113,560.00    0.68
240006020广发沪深300指数增强A4,440,610.00  112,250.00    0.78
241006021广发沪深300指数增强C4,440,610.00  112,250.00    0.78
242161227国投瑞银深证100指数(LOF)4,379,252.44  110,699.00    1.16
243160223国泰创业板指数(LOF)4,208,511.48  106,383.00    3.14
244001538上投摩根科技前沿混合4,190,511.68  105,928.00    1.35
245005044国寿安保健康科学混合C4,035,120.00  102,000.00    7.84
246005043国寿安保健康科学混合A4,035,120.00  102,000.00    7.84
247003955国泰民丰回报定期开放灵活配置混合3,956,000.00  100,000.00    1.04
248001725汇添富高端制造股票3,956,000.00  100,000.00    0.18
249163001长信医疗保健混合(LOF)3,876,880.00  98,000.00    4.04
250159961方正富邦深证100ETF3,788,898.56  95,776.00    1.16
251000928中融国企改革混合3,735,255.20  94,420.00    3.84
252240014华宝中证100指数A3,611,828.00  91,300.00    0.48
253007405华宝中证100指数C3,611,828.00  91,300.00    0.48
254000042中证财通可持续发展100指数A3,528,752.00  89,200.00    0.64
255003184中证财通可持续发展100指数C3,528,752.00  89,200.00    0.64
256007502前海开源裕和混合C3,449,632.00  87,200.00    1.58
257004218前海开源裕和混合A3,449,632.00  87,200.00    1.58
258000512国泰沪深300指数增强A3,418,063.12  86,402.00    0.48
259002063国泰沪深300指数增强C3,418,063.12  86,402.00    0.48
260002300长盛医疗量化股票3,330,991.56  84,201.00    6.78
261159908博时创业板ETF3,301,282.00  83,450.00    3.28
262005671前海联合研究优选混合A3,243,920.00  82,000.00    1.84
263005672前海联合研究优选混合C3,243,920.00  82,000.00    1.84
264512910广发中证100ETF3,129,196.00  79,100.00    0.51
265002125广发新兴成长混合3,086,471.20  78,020.00    1.32
266580002东吴双动力混合2,965,417.60  74,960.00    0.91
267001043工银美丽城镇股票2,960,274.80  74,830.00    0.46
268660006农银汇理大盘蓝筹混合2,935,549.80  74,205.00    1.27
269005258景顺长城量化平衡混合2,925,976.28  73,963.00    0.49
270160636鹏华互联网分级2,923,602.68  73,903.00    2.17
271150245鹏华互联网分级A2,923,602.68  73,903.00    2.17
272150246鹏华互联网分级B2,923,602.68  73,903.00    2.17
273512160MSCI中国A股国际通ETF2,909,361.08  73,543.00    0.41
274000986太平灵活配置混合2,895,792.00  73,200.00    0.20
275660008农银汇理沪深300指数A2,858,605.60  72,260.00    0.34
276005152农银汇理沪深300指数C2,858,605.60  72,260.00    0.34
277005618融通红利机会主题精选灵活配置混合A2,788,980.00  70,500.00    1.03
278005619融通红利机会主题精选灵活配置混合C2,788,980.00  70,500.00    1.03
279000436易方达裕惠定开混合发起式2,666,462.68  67,403.00    0.08
280000259农银区间收益混合2,651,865.04  67,034.00    0.52
281159903深成ETF2,646,603.56  66,901.00    0.66
282002938中银证券健康产业混合2,610,168.80  65,980.00    3.00
283006235东方城镇消费主题混合2,571,400.00  65,000.00    5.86
284005225广发量化多因子混合2,559,532.00  64,700.00    0.99
285000313华安沪深300增强C2,547,664.00  64,400.00    0.53
286000312华安沪深300增强A2,547,664.00  64,400.00    0.53
287217013招商中小盘精选混合2,496,236.00  63,100.00    1.16
288163808中银中证100指数增强2,409,204.00  60,900.00    0.47
289006692金信消费升级股票A2,356,391.40  59,565.00    9.62
290006693金信消费升级股票C2,356,391.40  59,565.00    9.62
291040002华安中国A股增强指数2,345,908.00  59,300.00    0.09
292200002长城久泰沪深300指数A2,333,802.64  58,994.00    0.22
293006912长城久泰沪深300指数C2,333,802.64  58,994.00    0.22
294002216易方达量化策略精选混合A2,330,084.00  58,900.00    2.18
295002217易方达量化策略精选混合C2,330,084.00  58,900.00    2.18
296512990华夏MSCI中国A股国际通ETF2,295,666.80  58,030.00    0.41
297001193中金消费升级股票2,254,089.24  56,979.00    1.34
298233015大摩量化配置混合A2,211,404.00  55,900.00    0.41
299008305大摩量化配置混合C2,211,404.00  55,900.00    0.41
300006836永赢惠泽一年混合2,183,712.00  55,200.00    0.60
301512090易方达MSCI中国A股国际通ETF2,182,129.60  55,160.00    0.42
302005226山证改革精选混合2,173,386.84  54,939.00    2.57
303450008国富沪深300指数增强2,171,844.00  54,900.00    0.89
304006408添富消费升级混合2,148,108.00  54,300.00    0.39
305000339长城医疗保健混合2,112,504.00  53,400.00    0.99
306160635鹏华医药指数(LOF)2,016,056.72  50,962.00    3.53
307159956建信创业板ETF2,008,105.16  50,761.00    3.26
308007111前海联合国民健康混合C