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持有 爱尔眼科(300015)的基金
  报告期：2020-03-31
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(%)
1159915易方达创业板ETF565,990,507.06  14,372,537.00    3.14
2960002华夏回报混合H460,579,816.40  11,695,780.00    4.37
3002001华夏回报混合A460,579,816.40  11,695,780.00    4.37
4003096中欧医疗健康混合C460,234,414.42  11,687,009.00    7.90
5003095中欧医疗健康混合A460,234,414.42  11,687,009.00    7.90
6001373易方达新丝路混合413,490,000.00  10,500,000.00    6.02
7159949华安创业板50ETF374,376,641.98  9,506,771.00    4.79
8006113添富创新医药混合370,880,918.76  9,418,002.00    4.94
9004851广发医疗保健股票A262,722,724.88  6,671,476.00    6.51
10009163广发医疗保健股票C262,722,724.88  6,671,476.00    6.51
11008293农银创新医疗混合206,251,962.40  5,237,480.00    6.25
12002021华夏回报二号混合187,274,149.70  4,755,565.00    3.92
13000913农银医疗保健股票173,045,210.58  4,394,241.00    7.78
14470006汇添富医药保健混合A167,344,640.54  4,249,483.00    4.65
15270007广发大盘成长混合157,778,844.74  4,006,573.00    4.81
16660001农银行业成长混合A145,841,900.38  3,703,451.00    8.31
17001230鹏华医药科技股票116,837,309.60  2,966,920.00    8.31
18150152富国创业板指数分级A114,268,040.26  2,901,677.00    2.94
19150153富国创业板指数分级B114,268,040.26  2,901,677.00    2.94
20163411兴全精选混合102,034,131.32  2,591,014.00    3.33
21159977天弘创业板ETF96,839,791.18  2,459,111.00    3.14
22001128宝盈新兴产业混合96,356,953.00  2,446,850.00    7.96
23159966华夏创蓝筹ETF94,653,019.78  2,403,581.00    8.79
24519979长信内需成长混合A88,619,294.94  2,250,363.00    4.68
25006397长信内需成长混合E88,619,294.94  2,250,363.00    4.68
26960024嘉实成长收益混合H87,363,584.88  2,218,476.00    2.94
27070001嘉实成长收益混合A87,363,584.88  2,218,476.00    2.94
28512170华宝中证医疗ETF86,237,907.58  2,189,891.00    8.38
29161706招商优质成长混合(LOF)85,157,044.72  2,162,444.00    7.11
30008075招商核心优选股票A81,920,599.42  2,080,259.00    2.54
31008076招商核心优选股票C81,920,599.42  2,080,259.00    2.54
32000746招商行业精选股票72,767,584.78  1,847,831.00    7.28
33001000中欧明睿新起点混合67,688,785.56  1,718,862.00    2.67
34512010易方达沪深300医药ETF65,518,908.18  1,663,761.00    4.69
35001102前海开源国家比较优势混合62,668,150.60  1,591,370.00    4.61
36150261华宝中证医疗指数分级A59,707,444.06  1,516,187.00    8.01
37150262华宝中证医疗指数分级B59,707,444.06  1,516,187.00    8.01
38001104华安新丝路主题股票55,756,173.00  1,415,850.00    5.40
39159938广发中证全指医药卫生ETF54,242,563.32  1,377,414.00    2.21
40160605鹏华中国50混合54,139,308.96  1,374,792.00    5.48
41004075交银医药创新股票50,016,695.52  1,270,104.00    4.69
42006228中欧医疗创新股票A49,852,284.02  1,265,929.00    7.81
43006229中欧医疗创新股票C49,852,284.02  1,265,929.00    7.81
44001126上投摩根卓越制造股票49,538,543.56  1,257,962.00    2.91
45002079前海开源中国稀缺资产混合C47,555,484.90  1,207,605.00    4.53
46001679前海开源中国稀缺资产混合A47,555,484.90  1,207,605.00    4.53
47206007鹏华消费优选混合45,984,026.00  1,167,700.00    6.10
48150131国泰国证医药卫生行业指数分级B44,931,122.94  1,140,963.00    2.88
49150130国泰国证医药卫生行业指数分级A44,931,122.94  1,140,963.00    2.88
50159952广发创业板ETF44,814,951.94  1,138,013.00    3.10
51000854鹏华养老产业股票44,282,810.00  1,124,500.00    8.09
52159948南方创业板ETF43,425,783.06  1,102,737.00    3.13
53004986鹏华策略回报混合42,310,856.50  1,074,425.00    7.44
54217005招商先锋混合40,859,900.40  1,037,580.00    2.68
55001898易方达大健康主题混合34,923,759.20  886,840.00    6.31
56004905华泰柏瑞生物医药混合A34,149,036.46  867,167.00    3.24
57150304华安创业板50指数分级B32,189,960.22  817,419.00    4.55
58150303华安创业板50指数分级A32,189,960.22  817,419.00    4.55
59150260易方达重组指数分级B31,423,507.28  797,956.00    4.82
60150259易方达重组指数分级A31,423,507.28  797,956.00    4.82
61310308申万菱信盛利精选混合27,613,256.00  701,200.00    2.75
62007465交银创业板50指数C27,496,848.72  698,244.00    4.47
63007464交银创业板50指数A27,496,848.72  698,244.00    4.47
64150195富国中证移动互联网指数分级B27,244,029.12  691,824.00    2.06
65150194富国中证移动互联网指数分级A27,244,029.12  691,824.00    2.06
66000529广发竞争优势混合25,898,572.04  657,658.00    4.28
67002350华安安华灵活配置混合23,768,941.02  603,579.00    1.82
68150220前海开源健康分级B19,546,617.42  496,359.00    6.13
69150219前海开源健康分级A19,546,617.42  496,359.00    6.13
70000477广发主题领先混合19,089,258.10  484,745.00    2.41
71001879长城创业板指数增强发起式A18,164,733.84  461,268.00    4.77
72006928长城创业板指数增强发起式C18,164,733.84  461,268.00    4.77
73580003东吴行业轮动混合18,067,189.58  458,791.00    4.52
74007043前海联合泓鑫混合C17,327,200.00  440,000.00    5.90
75002780前海联合泓鑫混合A17,327,200.00  440,000.00    5.90
76004870融通创业板指数C17,297,113.68  439,236.00    2.91
77161613融通创业板指数A17,297,113.68  439,236.00    2.91
78000117广发轮动配置混合17,165,269.44  435,888.00    2.39
79006121华安双核驱动混合14,889,971.80  378,110.00    5.17
80005164富荣福锦混合A14,836,848.18  376,761.00    6.61
81005165富荣福锦混合C14,836,848.18  376,761.00    6.61
82398061中海消费主题精选混合13,999,590.00  355,500.00    4.24
83159929汇添富中证医药卫生ETF13,577,830.20  344,790.00    3.49
84005812鹏华产业精选混合13,125,354.00  333,300.00    5.94
85000532景顺长城优势企业混合12,881,040.48  327,096.00    5.40
86008502鹏扬聚利六个月债券C11,934,424.04  303,058.00    0.37
87008501鹏扬聚利六个月债券A11,934,424.04  303,058.00    0.37
88519673银河康乐股票11,814,000.00  300,000.00    2.68
89004788富荣沪深300指数增强A11,593,472.00  294,400.00    7.52
90004789富荣沪深300指数增强C11,593,472.00  294,400.00    7.52
91001359国联安添鑫灵活配置混合A11,574,963.40  293,930.00    6.48
92001654国联安添鑫灵活配置混合C11,574,963.40  293,930.00    6.48
93159967华夏创成长ETF11,372,944.00  288,800.00    4.42
94150284申万菱信中证申万医药生物指数分级B11,115,516.94  282,263.00    2.76
95150283申万菱信中证申万医药生物指数分级A11,115,516.94  282,263.00    2.76
96160645鹏华精选回报三年定开混合9,837,124.00  249,800.00    3.89
97001677中银战略新兴产业股票7,730,294.00  196,300.00    3.50
98006365招商丰韵混合C7,175,036.00  182,200.00    3.83
99006364招商丰韵混合A7,175,036.00  182,200.00    3.83
100159957华夏创业板ETF6,633,049.06  168,437.00    3.14
101159958工银创业板指数ETF6,050,421.96  153,642.00    3.11
102005454前海开源医疗健康混合C5,864,824.02  148,929.00    8.01
103005453前海开源医疗健康混合A5,864,824.02  148,929.00    8.01
10450205L广发医疗指数分级5,824,105.10  147,895.00    7.75
105502058广发医疗指数分级B5,824,105.10  147,895.00    7.75
106502057广发医疗指数分级A5,824,105.10  147,895.00    7.75
107150244鹏华创业板分级B5,636,341.26  143,127.00    2.97
108150243鹏华创业板分级A5,636,341.26  143,127.00    2.97
109001656农银中国优势混合5,377,890.32  136,564.00    8.09
110004041金鹰医疗健康产业股票C5,167,443.60  131,220.00    5.91
111004040金鹰医疗健康产业股票A5,167,443.60  131,220.00    5.91
112002919东吴智慧医疗混合4,891,547.32  124,214.00    4.73
113501008汇添富中证互联网医疗指数(LOF)C4,796,484.00  121,800.00    4.61
114501007汇添富中证互联网医疗指数(LOF)A4,796,484.00  121,800.00    4.61
115159908博时创业板ETF4,231,381.00  107,450.00    3.09
116002629招商安博混合C3,969,504.00  100,800.00    4.19
117002628招商安博混合A3,969,504.00  100,800.00    4.19
118166105信达澳银鑫安债券(LOF)3,788,356.00  96,200.00    0.82
119005226山证改革精选混合3,719,007.82  94,439.00    5.86
120001592天弘创业板ETF联接A3,677,461.92  93,384.00    0.11
121001593天弘创业板ETF联接C3,677,461.92  93,384.00    0.11
122007664永赢创业板指数A3,440,669.98  87,371.00    2.90
123007665永赢创业板指数C3,440,669.98  87,371.00    2.90
124002714鹏华金城灵活配置混合3,351,238.00  85,100.00    0.53
125160223国泰创业板指数(LOF)3,070,970.54  77,983.00    2.81
126150245鹏华互联网分级A3,036,316.14  77,103.00    2.12
127150246鹏华互联网分级B3,036,316.14  77,103.00    2.12
128002256金信行业优选混合2,413,994.00  61,300.00    9.83
129003659山证策略精选混合2,339,172.00  59,400.00    5.07
130002300长盛医疗量化股票2,193,505.38  55,701.00    3.42
131160635鹏华中证医药指数(LOF)A2,125,023.56  53,962.00    3.29
132005043国寿安保健康科学混合A2,047,760.00  52,000.00    3.06
133005044国寿安保健康科学混合C2,047,760.00  52,000.00    3.06
134004634前海联合泳涛混合A1,969,000.00  50,000.00    2.03
135007041前海联合泳涛混合C1,969,000.00  50,000.00    2.03
136006693金信消费升级股票C1,859,956.78  47,231.00    9.29
137006692金信消费升级股票A1,859,956.78  47,231.00    9.29
138168001国寿养老指数增强1,709,288.90  43,405.00    2.67
139560006益民核心增长混合1,681,526.00  42,700.00    3.88
140004343南方创业板ETF联接C1,652,502.94  41,963.00    0.13
141002656南方创业板ETF联接A1,652,502.94  41,963.00    0.13
142159956建信创业板ETF1,597,292.18  40,561.00    3.06
143003284中邮医药健康灵活配置混合1,575,200.00  40,000.00    2.52
144700002平安深证300指数增强1,520,068.00  38,600.00    2.02
145004283中欧达安混合1,457,060.00  37,000.00    0.20
146006882华泰保兴健康消费混合A1,287,726.00  32,700.00    2.25
147006883华泰保兴健康消费混合C1,287,726.00  32,700.00    2.25
148159964平安创业板ETF1,275,124.40  32,380.00    3.05
149004332恒生前海沪港深新兴产业精选混合1,264,098.00  32,100.00    3.15
150003765广发创业板ETF联接A1,126,268.00  28,600.00    0.13
151003766广发创业板ETF联接C1,126,268.00  28,600.00    0.13
152003333泰信智选成长混合1,023,880.00  26,000.00    2.20
153005237银华医疗健康量化股票发起式A1,020,808.36  25,922.00    3.33
154005238银华医疗健康量化股票发起式C1,020,808.36  25,922.00    3.33
155002978广发医药卫生联接C953,389.80  24,210.00    0.06
156001180广发医药卫生联接A953,389.80  24,210.00    0.06
157159955嘉实创业板ETF855,688.02  21,729.00    3.13
158004806长信先机两年定开混合661,584.00  16,800.00    5.08
159004846南华瑞盈混合发起C657,646.00  16,700.00    4.07
160004845南华瑞盈混合发起A657,646.00  16,700.00    4.07
161163209诺安创业板指数增强(LOF)A626,142.00  15,900.00    2.82
162004000泰达睿选稳健混合594,638.00  15,100.00    0.66
163004744易方达创业板ETF联接C571,797.60  14,520.00    0.01
164110026易方达创业板ETF联接A571,797.60  14,520.00    0.01
165512610嘉实中证医药卫生ETF485,909.82  12,339.00    3.36
166159971富国创业板ETF400,888.40  10,180.00    3.11
167005629汇安趋势动力股票C346,544.00  8,800.00    7.22
168005628汇安趋势动力股票A346,544.00  8,800.00    7.22
169005293诺德新旺混合204,776.00  5,200.00    5.32
170002966中海合嘉增强收益债券C196,900.00  5,000.00    1.06
171002965中海合嘉增强收益债券A196,900.00  5,000.00    1.06
172006236华泰柏瑞现代服务混合153,582.00  3,900.00    4.25
173004987诺德新享混合149,644.00  3,800.00    5.15
174005121富国兴利增强债券133,892.00  3,400.00    0.59
175006733博时创业板ETF联接C129,954.00  3,300.00    0.10
176050021博时创业板ETF联接A129,954.00  3,300.00    0.10
177007076添富中证医药ETF联接A110,264.00  2,800.00    0.11
178007077添富中证医药ETF联接C110,264.00  2,800.00    0.11
179006538东海核心价值混合90,574.00  2,300.00    3.77
180000959东吴鼎元债券C78,760.00  2,000.00    1.78
181000958东吴鼎元债券A78,760.00  2,000.00    1.78
182002972前海开源鼎安债券C43,318.00  1,100.00    0.37
183002971前海开源鼎安债券A43,318.00  1,100.00    0.37