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(%) |
1 | 159915 | 易方达创业板ETF | 565,990,507.06 | 14,372,537.00 | 3.14 |
2 | 960002 | 华夏回报混合H | 460,579,816.40 | 11,695,780.00 | 4.37 |
3 | 002001 | 华夏回报混合A | 460,579,816.40 | 11,695,780.00 | 4.37 |
4 | 003096 | 中欧医疗健康混合C | 460,234,414.42 | 11,687,009.00 | 7.90 |
5 | 003095 | 中欧医疗健康混合A | 460,234,414.42 | 11,687,009.00 | 7.90 |
6 | 001373 | 易方达新丝路混合 | 413,490,000.00 | 10,500,000.00 | 6.02 |
7 | 159949 | 华安创业板50ETF | 374,376,641.98 | 9,506,771.00 | 4.79 |
8 | 006113 | 添富创新医药混合 | 370,880,918.76 | 9,418,002.00 | 4.94 |
9 | 004851 | 广发医疗保健股票A | 262,722,724.88 | 6,671,476.00 | 6.51 |
10 | 009163 | 广发医疗保健股票C | 262,722,724.88 | 6,671,476.00 | 6.51 |
11 | 008293 | 农银创新医疗混合 | 206,251,962.40 | 5,237,480.00 | 6.25 |
12 | 002021 | 华夏回报二号混合 | 187,274,149.70 | 4,755,565.00 | 3.92 |
13 | 000913 | 农银医疗保健股票 | 173,045,210.58 | 4,394,241.00 | 7.78 |
14 | 470006 | 汇添富医药保健混合A | 167,344,640.54 | 4,249,483.00 | 4.65 |
15 | 270007 | 广发大盘成长混合 | 157,778,844.74 | 4,006,573.00 | 4.81 |
16 | 660001 | 农银行业成长混合A | 145,841,900.38 | 3,703,451.00 | 8.31 |
17 | 001230 | 鹏华医药科技股票 | 116,837,309.60 | 2,966,920.00 | 8.31 |
18 | 150152 | 富国创业板指数分级A | 114,268,040.26 | 2,901,677.00 | 2.94 |
19 | 150153 | 富国创业板指数分级B | 114,268,040.26 | 2,901,677.00 | 2.94 |
20 | 163411 | 兴全精选混合 | 102,034,131.32 | 2,591,014.00 | 3.33 |
21 | 159977 | 天弘创业板ETF | 96,839,791.18 | 2,459,111.00 | 3.14 |
22 | 001128 | 宝盈新兴产业混合 | 96,356,953.00 | 2,446,850.00 | 7.96 |
23 | 159966 | 华夏创蓝筹ETF | 94,653,019.78 | 2,403,581.00 | 8.79 |
24 | 519979 | 长信内需成长混合A | 88,619,294.94 | 2,250,363.00 | 4.68 |
25 | 006397 | 长信内需成长混合E | 88,619,294.94 | 2,250,363.00 | 4.68 |
26 | 070001 | 嘉实成长收益混合A | 87,363,584.88 | 2,218,476.00 | 2.94 |
27 | 960024 | 嘉实成长收益混合H | 87,363,584.88 | 2,218,476.00 | 2.94 |
28 | 512170 | 华宝中证医疗ETF | 86,237,907.58 | 2,189,891.00 | 8.38 |
29 | 161706 | 招商优质成长混合(LOF) | 85,157,044.72 | 2,162,444.00 | 7.11 |
30 | 008075 | 招商核心优选股票A | 81,920,599.42 | 2,080,259.00 | 2.54 |
31 | 008076 | 招商核心优选股票C | 81,920,599.42 | 2,080,259.00 | 2.54 |
32 | 000746 | 招商行业精选股票 | 72,767,584.78 | 1,847,831.00 | 7.28 |
33 | 001000 | 中欧明睿新起点混合 | 67,688,785.56 | 1,718,862.00 | 2.67 |
34 | 512010 | 易方达沪深300医药ETF | 65,518,908.18 | 1,663,761.00 | 4.69 |
35 | 001102 | 前海开源国家比较优势混合 | 62,668,150.60 | 1,591,370.00 | 4.61 |
36 | 150261 | 华宝中证医疗指数分级A | 59,707,444.06 | 1,516,187.00 | 8.01 |
37 | 150262 | 华宝中证医疗指数分级B | 59,707,444.06 | 1,516,187.00 | 8.01 |
38 | 001104 | 华安新丝路主题股票 | 55,756,173.00 | 1,415,850.00 | 5.40 |
39 | 159938 | 广发中证全指医药卫生ETF | 54,242,563.32 | 1,377,414.00 | 2.21 |
40 | 160605 | 鹏华中国50混合 | 54,139,308.96 | 1,374,792.00 | 5.48 |
41 | 004075 | 交银医药创新股票 | 50,016,695.52 | 1,270,104.00 | 4.69 |
42 | 006229 | 中欧医疗创新股票C | 49,852,284.02 | 1,265,929.00 | 7.81 |
43 | 006228 | 中欧医疗创新股票A | 49,852,284.02 | 1,265,929.00 | 7.81 |
44 | 001126 | 上投摩根卓越制造股票 | 49,538,543.56 | 1,257,962.00 | 2.91 |
45 | 002079 | 前海开源中国稀缺资产混合C | 47,555,484.90 | 1,207,605.00 | 4.53 |
46 | 001679 | 前海开源中国稀缺资产混合A | 47,555,484.90 | 1,207,605.00 | 4.53 |
47 | 206007 | 鹏华消费优选混合 | 45,984,026.00 | 1,167,700.00 | 6.10 |
48 | 150130 | 国泰国证医药卫生行业指数分级A | 44,931,122.94 | 1,140,963.00 | 2.88 |
49 | 150131 | 国泰国证医药卫生行业指数分级B | 44,931,122.94 | 1,140,963.00 | 2.88 |
50 | 159952 | 广发创业板ETF | 44,814,951.94 | 1,138,013.00 | 3.10 |
51 | 000854 | 鹏华养老产业股票 | 44,282,810.00 | 1,124,500.00 | 8.09 |
52 | 159948 | 南方创业板ETF | 43,425,783.06 | 1,102,737.00 | 3.13 |
53 | 004986 | 鹏华策略回报混合 | 42,310,856.50 | 1,074,425.00 | 7.44 |
54 | 217005 | 招商先锋混合 | 40,859,900.40 | 1,037,580.00 | 2.68 |
55 | 001898 | 易方达大健康主题混合 | 34,923,759.20 | 886,840.00 | 6.31 |
56 | 004905 | 华泰柏瑞生物医药混合A | 34,149,036.46 | 867,167.00 | 3.24 |
57 | 150303 | 华安创业板50指数分级A | 32,189,960.22 | 817,419.00 | 4.55 |
58 | 150304 | 华安创业板50指数分级B | 32,189,960.22 | 817,419.00 | 4.55 |
59 | 150259 | 易方达重组指数分级A | 31,423,507.28 | 797,956.00 | 4.82 |
60 | 150260 | 易方达重组指数分级B | 31,423,507.28 | 797,956.00 | 4.82 |
61 | 310308 | 申万菱信盛利精选混合 | 27,613,256.00 | 701,200.00 | 2.75 |
62 | 007465 | 交银创业板50指数C | 27,496,848.72 | 698,244.00 | 4.47 |
63 | 007464 | 交银创业板50指数A | 27,496,848.72 | 698,244.00 | 4.47 |
64 | 150194 | 富国中证移动互联网指数分级A | 27,244,029.12 | 691,824.00 | 2.06 |
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