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: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(%)
1110011易方达中小盘混合988,433,116.88  25,099,876.00    6.72
2159915易方达创业板ETF565,990,507.06  14,372,537.00    3.14
3960002华夏回报混合H460,579,816.40  11,695,780.00    4.37
4002001华夏回报混合A460,579,816.40  11,695,780.00    4.37
5003096中欧医疗健康混合C460,234,414.42  11,687,009.00    7.90
6003095中欧医疗健康混合A460,234,414.42  11,687,009.00    7.90
7001373易方达新丝路混合413,490,000.00  10,500,000.00    6.02
8159949华安创业板50ETF374,376,641.98  9,506,771.00    4.79
9006113添富创新医药混合370,880,918.76  9,418,002.00    4.94
10009163广发医疗保健股票C262,722,724.88  6,671,476.00    6.51
11004851广发医疗保健股票A262,722,724.88  6,671,476.00    6.51
12008293农银创新医疗混合206,251,962.40  5,237,480.00    6.25
13002021华夏回报二号混合187,274,149.70  4,755,565.00    3.92
14000913农银医疗保健股票173,045,210.58  4,394,241.00    7.78
15470006汇添富医药保健混合A167,344,640.54  4,249,483.00    4.65
16270007广发大盘成长混合157,778,844.74  4,006,573.00    4.81
17660001农银行业成长混合A145,841,900.38  3,703,451.00    8.31
18001230鹏华医药科技股票116,837,309.60  2,966,920.00    8.31
19150152富国创业板指数分级A114,268,040.26  2,901,677.00    2.94
20150153富国创业板指数分级B114,268,040.26  2,901,677.00    2.94
21163411兴全精选混合102,034,131.32  2,591,014.00    3.33
22159977天弘创业板ETF96,839,791.18  2,459,111.00    3.14
23001128宝盈新兴产业混合96,356,953.00  2,446,850.00    7.96
24159966华夏创蓝筹ETF94,653,019.78  2,403,581.00    8.79
25006397长信内需成长混合E88,619,294.94  2,250,363.00    4.68
26519979长信内需成长混合A88,619,294.94  2,250,363.00    4.68
27960024嘉实成长收益混合H87,363,584.88  2,218,476.00    2.94
28070001嘉实成长收益混合A87,363,584.88  2,218,476.00    2.94
29512170华宝中证医疗ETF86,237,907.58  2,189,891.00    8.38
30161706招商优质成长混合(LOF)85,157,044.72  2,162,444.00    7.11
31008075招商核心优选股票A81,920,599.42  2,080,259.00    2.54
32008076招商核心优选股票C81,920,599.42  2,080,259.00    2.54
33000746招商行业精选股票72,767,584.78  1,847,831.00    7.28
34001000中欧明睿新起点混合67,688,785.56  1,718,862.00    2.67
35512010易方达沪深300医药ETF65,518,908.18  1,663,761.00    4.69
36001102前海开源国家比较优势混合62,668,150.60  1,591,370.00    4.61
37150262华宝中证医疗指数分级B59,707,444.06  1,516,187.00    8.01
38150261华宝中证医疗指数分级A59,707,444.06  1,516,187.00    8.01
39001104华安新丝路主题股票55,756,173.00  1,415,850.00    5.40
40159938广发中证全指医药卫生ETF54,242,563.32  1,377,414.00    2.21
41160605鹏华中国50混合54,139,308.96  1,374,792.00    5.48
42004075交银医药创新股票50,016,695.52  1,270,104.00    4.69
43006229中欧医疗创新股票C49,852,284.02  1,265,929.00    7.81
44006228中欧医疗创新股票A49,852,284.02  1,265,929.00    7.81
45001126上投摩根卓越制造股票49,538,543.56  1,257,962.00    2.91
46002079前海开源中国稀缺资产混合C47,555,484.90  1,207,605.00    4.53
47001679前海开源中国稀缺资产混合A47,555,484.90  1,207,605.00    4.53
48206007鹏华消费优选混合45,984,026.00  1,167,700.00    6.10
49150131国泰国证医药卫生行业指数分级B44,931,122.94  1,140,963.00    2.88
50150130国泰国证医药卫生行业指数分级A44,931,122.94  1,140,963.00    2.88
51159952广发创业板ETF44,814,951.94  1,138,013.00    3.10
52000854鹏华养老产业股票44,282,810.00  1,124,500.00    8.09
53159948南方创业板ETF43,425,783.06  1,102,737.00    3.13
54004986鹏华策略回报混合42,310,856.50  1,074,425.00    7.44
55217005招商先锋混合40,859,900.40  1,037,580.00    2.68
56001898易方达大健康主题混合34,923,759.20  886,840.00    6.31
57004905华泰柏瑞生物医药混合A34,149,036.46  867,167.00    3.24
58150303华安创业板50指数分级A32,189,960.22  817,419.00    4.55
59150304华安创业板50指数分级B32,189,960.22  817,419.00    4.55
60150259易方达重组指数分级A31,423,507.28  797,956.00    4.82
61150260易方达重组指数分级B31,423,507.28  797,956.00    4.82
62310308申万菱信盛利精选混合27,613,256.00  701,200.00    2.75
63007465交银创业板50指数C27,496,848.72  698,244.00    4.47
64007464交银创业板50指数A27,496,848.72  698,244.00    4.47
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