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持有 爱尔眼科(300015)的基金
  报告期:2020-06-30
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1,607,650,000.00  37,000,000.00    8.39
2003096中欧医疗健康混合C1,007,599,721.15  23,189,867.00    5.20
3003095中欧医疗健康混合A1,007,599,721.15  23,189,867.00    5.20
4005827易方达蓝筹精选混合716,927,780.80  16,500,064.00    3.94
5009163广发医疗保健股票C677,946,178.80  15,602,904.00    4.33
6004851广发医疗保健股票A677,946,178.80  15,602,904.00    4.33
7006113添富创新医药混合633,517,511.00  14,580,380.00    6.17
8960002华夏回报混合H615,262,384.55  14,160,239.00    4.98
9002001华夏回报混合A615,262,384.55  14,160,239.00    4.98
10159915易方达创业板ETF557,665,759.75  12,834,655.00    3.23
11159949华安创业板50ETF453,866,056.05  10,445,709.00    4.74
12001373易方达新丝路混合373,670,000.00  8,600,000.00    5.86
13008066汇添富中盘积极成长混合C345,355,981.30  7,948,354.00    3.43
14008065汇添富中盘积极成长混合A345,355,981.30  7,948,354.00    3.43
15470006汇添富医药保健混合A307,157,695.90  7,069,222.00    5.37
16519069汇添富价值精选混合A304,150,000.00  7,000,000.00    2.06
17100020富国天益价值混合257,294,432.45  5,921,621.00    3.93
18002021华夏回报二号混合248,695,416.75  5,723,715.00    4.44
19519068汇添富成长焦点混合238,975,434.50  5,500,010.00    2.52
20000913农银医疗保健股票234,574,079.85  5,398,713.00    7.27
21270007广发大盘成长混合219,711,225.25  5,056,645.00    5.76
22510300华泰柏瑞沪深300ETF194,437,663.75  4,474,975.00    0.57
23005176富国精准医疗灵活配置混合194,270,641.95  4,471,131.00    4.04
24008293农银创新医疗混合174,005,301.25  4,004,725.00    7.51
25001230鹏华医药科技股票167,586,476.20  3,856,996.00    8.30
26001417汇添富医疗服务混合165,119,081.05  3,800,209.00    2.31
27660001农银行业成长混合A161,797,676.15  3,723,767.00    7.24
28510330华夏沪深300ETF158,514,159.65  3,648,197.00    0.59
29008716鹏华优质回报两年定开混合158,287,915.50  3,642,990.00    7.08
30006229中欧医疗创新股票C146,897,411.10  3,380,838.00    5.89
31006228中欧医疗创新股票A146,897,411.10  3,380,838.00    5.89
32009010华夏兴阳一年持有混合138,417,057.35  3,185,663.00    3.13
33163411兴全精选混合136,503,302.10  3,141,618.00    3.83
34159919嘉实沪深300ETF133,344,530.55  3,068,919.00    0.59
35005450华夏稳盛混合131,989,629.20  3,037,736.00    6.32
36070001嘉实成长收益混合A125,310,625.55  2,884,019.00    3.63
37960024嘉实成长收益混合H125,310,625.55  2,884,019.00    3.63
38512010易方达沪深300医药ETF125,232,198.30  2,882,214.00    6.13
39161706招商优质成长混合(LOF)122,145,640.65  2,811,177.00    8.05
40519979长信内需成长混合A120,362,018.15  2,770,127.00    4.55
41006397长信内需成长混合E120,362,018.15  2,770,127.00    4.55
42519066汇添富蓝筹稳健混合117,334,161.45  2,700,441.00    1.89
43150152富国创业板指数分级A113,904,609.50  2,621,510.00    3.07
44150153富国创业板指数分级B113,904,609.50  2,621,510.00    3.07
45110023易方达医疗保健行业混合113,158,051.60  2,604,328.00    1.96
46000021华夏优势增长混合113,056,769.65  2,601,997.00    1.64
47159901易方达深证100ETF111,891,571.00  2,575,180.00    1.35
48000220富国医疗保健行业混合111,664,370.95  2,569,951.00    4.49
49512170华宝中证医疗ETF110,781,727.65  2,549,637.00    8.79
50660010农银策略精选混合108,637,557.05  2,500,289.00    4.14
51008819农银汇理策略趋势混合107,550,438.05  2,475,269.00    4.28
52000118广发聚鑫债券A107,175,985.95  2,466,651.00    1.05
53000119广发聚鑫债券C107,175,985.95  2,466,651.00    1.05
54004075交银医药创新股票102,310,063.90  2,354,662.00    4.53
55159977天弘创业板ETF101,545,430.80  2,337,064.00    3.23
56159966华夏创蓝筹ETF97,801,170.50  2,250,890.00    6.42
57009086鹏华价值共赢两年持有期混合92,936,769.20  2,138,936.00    5.33
58070010嘉实主题混合92,783,694.85  2,135,413.00    3.20
59070099嘉实优质企业混合84,819,049.15  1,952,107.00    2.97
60008063汇添富大盘核心资产混合84,727,500.00  1,950,000.00    1.23
61160605鹏华中国50混合84,591,501.50  1,946,870.00    6.48
62001000中欧明睿新起点混合84,554,482.10  1,946,018.00    2.71
63501093华夏翔阳两年定开混合82,866,362.70  1,907,166.00    3.11
64159938广发中证全指医药卫生ETF81,630,253.65  1,878,717.00    2.76
65008174国泰蓝筹精选混合A81,241,332.70  1,869,766.00    3.82
66008175国泰蓝筹精选混合C81,241,332.70  1,869,766.00    3.82
67150262华宝中证医疗指数分级B80,781,066.85  1,859,173.00    8.40
68150261华宝中证医疗指数分级A80,781,066.85  1,859,173.00    8.40
69000127农银行业领先混合79,257,362.25  1,824,105.00    4.23
70008273广发优质生活混合76,947,603.70  1,770,946.00    5.08
71206007鹏华消费优选混合76,576,714.50  1,762,410.00    7.64
72161604融通深证100指数A75,120,835.35  1,728,903.00    1.35
73004876融通深证100指数C75,120,835.35  1,728,903.00    1.35
74007207华夏常阳三年定开混合74,479,600.25  1,714,145.00    1.94
75006218富国生物医药科技混合73,879,946.80  1,700,344.00    5.71
76000746招商行业精选股票71,921,916.00  1,655,280.00    6.44
77001766上投摩根医疗健康股票70,326,214.75  1,618,555.00    4.54
78000452南方医药保健灵活配置混合69,399,600.05  1,597,229.00    2.96
79008712景顺长城品质成长混合68,756,192.45  1,582,421.00    1.50
80001416嘉实事件驱动股票67,465,162.60  1,552,708.00    1.50
81050026博时医疗保健行业混合A65,200,635.50  1,500,590.00    0.69
82001714工银文体产业股票63,534,154.20  1,462,236.00    0.92
83000854鹏华养老产业股票63,517,382.50  1,461,850.00    8.65
84159948南方创业板ETF59,982,594.65  1,380,497.00    3.20
85040008华安策略优选混合58,814,615.20  1,353,616.00    0.99
86002980华夏创新前沿股票58,720,068.00  1,351,440.00    3.33
87004986鹏华策略回报混合57,766,861.90  1,329,502.00    9.61
88000925汇添富外延增长主题股票57,467,056.90  1,322,602.00    1.99
89006540南方绩优混合C57,130,667.00  1,314,860.00    0.79
90202003南方绩优混合A57,130,667.00  1,314,860.00    0.79
91009162富国医药成长30股票56,068,010.35  1,290,403.00    3.85
92001102前海开源国家比较优势混合55,417,781.10  1,275,438.00    2.50
93006003工银医药健康股票C54,178,239.50  1,246,910.00    2.04
94006002工银医药健康股票A54,178,239.50  1,246,910.00    2.04
95150130国泰国证医药卫生行业指数分级A52,630,724.30  1,211,294.00    2.86
96150131国泰国证医药卫生行业指数分级B52,630,724.30  1,211,294.00    2.86
97001104华安新丝路主题股票51,304,673.75  1,180,775.00    3.92
98001898易方达大健康主题混合50,093,157.40  1,152,892.00    7.13
99006921南方智诚混合49,695,155.40  1,143,732.00    5.55
100159952广发创业板ETF48,191,133.65  1,109,117.00    3.19
101470028汇添富社会责任混合48,012,250.00  1,105,000.00    2.06
102020005国泰金马稳健混合47,824,285.30  1,100,674.00    4.15
103009011华夏睿阳一年持有混合47,115,876.50  1,084,370.00    2.94
104006569国联安医药100指数C47,002,819.60  1,081,768.00    1.81
105000059国联安医药100指数A47,002,819.60  1,081,768.00    1.81
106008794博道嘉元混合C46,104,751.55  1,061,099.00    4.32
107008793博道嘉元混合A46,104,751.55  1,061,099.00    4.32
108510310易方达沪深300发起式ETF45,139,683.60  1,038,888.00    0.58
109008297广发价值优势混合44,815,112.10  1,031,418.00    0.85
110070006嘉实服务增值行业混合44,407,377.30  1,022,034.00    2.59
111515380泰康沪深300ETF43,977,483.00  1,012,140.00    0.58
112150304华安创业板50指数分级B43,525,385.75  1,001,735.00    4.50
113150303华安创业板50指数分级A43,525,385.75  1,001,735.00    4.50
114001717工银前沿医疗股票43,446,784.70  999,926.00    0.64
115150018银华稳进43,441,961.75  999,815.00    1.20
116150019银华锐进43,441,961.75  999,815.00    1.20
117000529广发竞争优势混合40,402,634.25  929,865.00    5.50
118004357南方智慧精选灵活配置混合39,597,940.25  911,345.00    5.65
119150195富国中证移动互联网指数分级B38,758,746.95  892,031.00    2.61
120150194富国中证移动互联网指数分级A38,758,746.95  892,031.00    2.61
121001126上投摩根卓越制造股票38,369,956.35  883,083.00    1.86
122008359华安医疗创新混合37,510,428.45  863,301.00    3.48
123501079大成科创主题3年封闭混合37,447,295.60  861,848.00    2.55
124002350华安安华灵活配置混合36,285,920.55  835,119.00    2.37
125620003金元顺安丰利债券36,169,865.60  832,448.00    1.09
126005453前海开源医疗健康混合A34,627,825.10  796,958.00    7.10
127005454前海开源医疗健康混合C34,627,825.10  796,958.00    7.10
128001679前海开源中国稀缺资产混合A34,502,949.80  794,084.00    2.54
129002079前海开源中国稀缺资产混合C34,502,949.80  794,084.00    2.54
130515330天弘沪深300ETF34,429,432.40  792,392.00    0.59
131005812鹏华产业精选混合34,352,439.00  790,620.00    5.74
132150260易方达重组指数分级B33,742,401.00  776,580.00    4.62
133150259易方达重组指数分级A33,742,401.00  776,580.00    4.62
134240020华宝医药生物混合32,908,769.30  757,394.00    3.18
135004905华泰柏瑞生物医药混合A32,366,643.65  744,917.00    2.62
136008140汇添富绝对收益定开混合C30,412,914.40  699,952.00    0.13
137000762汇添富绝对收益定开混合A30,412,914.40  699,952.00    0.13
138630010华商价值精选混合29,519,625.85  679,393.00    3.32
139460005华泰柏瑞价值增长混合A29,444,935.30  677,674.00    1.23
140004148圆信永丰多策略混合27,786,666.05  639,509.00    3.91
141007465交银创业板50指数C27,615,777.20  635,576.00    4.44
142007464交银创业板50指数A27,615,777.20  635,576.00    4.44
143159967华夏创成长ETF27,492,205.40  632,732.00    6.52
144002780前海联合泓鑫混合A27,373,500.00  630,000.00    6.54
145007043前海联合泓鑫混合C27,373,500.00  630,000.00    6.54
146001113南方大数据100指数A27,009,780.05  621,629.00    0.87
147004344南方大数据100指数C27,009,780.05  621,629.00    0.87
148000477广发主题领先混合26,143,778.10  601,698.00    2.74
149399011中海医疗保健主题股票25,939,519.65  596,997.00    1.87
150510380国寿安保沪深300ETF25,338,997.20  583,176.00    0.49
151005805华泰柏瑞医疗健康混合25,276,081.60  581,728.00    2.27
152121003国投瑞银核心企业混合25,010,254.50  575,610.00    1.72
153150219前海开源健康分级A24,308,841.15  559,467.00    5.39
154150220前海开源健康分级B24,308,841.15  559,467.00    5.39
155150023申万菱信深证成指分级进取23,760,980.10  546,858.00    0.72
156150022申万菱信深证成指分级收益23,760,980.10  546,858.00    0.72
157590005中邮核心主题混合23,463,000.00  540,000.00    2.30
158000117广发轮动配置混合23,172,058.80  533,304.00    2.76
159004424汇添富文体娱乐混合22,842,534.00  525,720.00    0.97
160008133华安优质生活混合22,830,107.30  525,434.00    0.64
161003135金元顺安沣楹债券22,530,345.75  518,535.00    1.09
162580003东吴行业轮动混合22,109,880.10  508,858.00    4.99
163161728招商3年封闭运作战略配售混合(LOF)22,108,229.00  508,820.00    0.08
164006696添富3年封闭研究优选混合22,005,773.90  506,462.00    2.11
165762001国金国鑫发起A21,996,649.40  506,252.00    4.10
166001879长城创业板指数增强发起式A21,863,127.55  503,179.00    3.80
167006928长城创业板指数增强发起式C21,863,127.55  503,179.00    3.80
168260103景顺长城动力平衡混合21,861,346.10  503,138.00    1.43
169008261招商研究优选股票A21,808,858.50  501,930.00    1.81
170008262招商研究优选股票C21,808,858.50  501,930.00    1.81
171007657东方红中证竞争力指数A21,716,223.10  499,798.00    1.31
172007658东方红中证竞争力指数C21,716,223.10  499,798.00    1.31
173005810南方瑞祥一年混合A21,465,299.35  494,023.00    3.83
174005811南方瑞祥一年混合C21,465,299.35  494,023.00    3.83
175510360广发沪深300ETF21,026,367.45  483,921.00    0.58
176005521华安红利精选混合21,020,241.00  483,780.00    0.99
177510350工银瑞信沪深300ETF20,880,288.55  480,559.00    0.58
178288001华夏经典配置混合20,613,331.75  474,415.00    2.69
179110007易方达稳健收益债券A20,530,733.30  472,514.00    0.09
180110008易方达稳健收益债券B20,530,733.30  472,514.00    0.09
181008008易方达稳健收益债券C20,530,733.30  472,514.00    0.09
182008418惠升惠泽混合A20,509,703.50  472,030.00    2.00
183008419惠升惠泽混合C20,509,703.50  472,030.00    2.00
184008075招商核心优选股票A20,378,397.60  469,008.00    0.98
185008076招商核心优选股票C20,378,397.60  469,008.00    0.98
186009241融通领先成长混合(LOF)C20,118,957.65  463,037.00    0.55
187161610融通领先成长混合(LOF)A20,118,957.65  463,037.00    0.55
188004870融通创业板指数C20,059,431.15  461,667.00    3.08
189161613融通创业板指数A20,059,431.15  461,667.00    3.08
190008795海富通阿尔法对冲混合C20,048,699.00  461,420.00    0.16
191519062海富通阿尔法对冲混合A20,048,699.00  461,420.00    0.16
192000968广发养老指数A19,255,388.90  443,162.00    1.18
193002982广发养老指数C19,255,388.90  443,162.00    1.18
194006260添富红利增长混合C19,116,262.00  439,960.00    1.24
195006259添富红利增长混合A19,116,262.00  439,960.00    1.24
196006937工银沪深300指数C18,538,681.15  426,667.00    0.56
197481009工银沪深300指数A18,538,681.15  426,667.00    0.56
198510390平安沪深300ETF18,240,570.70  419,806.00    0.58
199610001信达澳银领先增长混合17,399,987.00  400,460.00    1.41
200005379添富价值创造定开混合17,379,044.10  399,978.00    0.24
201000992广发对冲套利定期开放混合17,201,159.80  395,884.00    0.57
202000696汇添富环保行业股票16,863,075.35  388,103.00    0.99
203002959汇添富盈泰混合16,786,473.00  386,340.00    5.85
204159929汇添富中证医药卫生ETF16,261,901.15  374,267.00    4.24
205519908华夏兴华混合A16,024,794.50  368,810.00    2.12
206960004华夏兴华混合H16,024,794.50  368,810.00    2.12
207006121华安双核驱动混合15,603,850.90  359,122.00    3.91
208000946华夏医疗健康混合C15,433,570.35  355,203.00    0.61
209000945华夏医疗健康混合A15,433,570.35  355,203.00    0.61
210000566华泰柏瑞创新升级混合A15,432,310.30  355,174.00    0.55
211501076鹏华科创3年封闭混合14,599,200.00  336,000.00    1.05
212515090博时可持续发展100ETF14,468,850.00  333,000.00    1.19
213150283申万菱信中证申万医药生物指数分级A14,433,655.50  332,190.00    3.31
214150284申万菱信中证申万医药生物指数分级B14,433,655.50  332,190.00    3.31
215001801汇添富达欣混合A14,297,743.90  329,062.00    3.18
216002165汇添富达欣混合C14,297,743.90  329,062.00    3.18
217202011南方优选价值混合A14,128,853.75  325,175.00    0.72
218006539南方优选价值混合C14,128,853.75  325,175.00    0.72
219960020南方优选价值混合H14,128,853.75  325,175.00    0.72
220160645鹏华精选回报三年定开混合14,109,953.00  324,740.00    3.99
221007524汇添富内需增长股票C13,726,289.50  315,910.00    1.54
222007523汇添富内需增长股票A13,726,289.50  315,910.00    1.54
223217012招商行业领先混合A13,360,006.00  307,480.00    3.18
224217009招商核心价值混合13,323,899.05  306,649.00    1.12
225001048富国新兴产业股票13,146,318.90  302,562.00    0.85
226519673银河康乐股票13,035,000.00  300,000.00    2.21
227002708大摩健康产业混合12,497,740.75  287,635.00    2.68
228001924华夏国企改革混合12,438,431.50  286,270.00    2.51
229004789富荣沪深300指数增强C12,370,215.00  284,700.00    6.85
230004788富荣沪深300指数增强A12,370,215.00  284,700.00    6.85
231481006工银红利混合12,361,394.65  284,497.00    2.22
232000532景顺长城优势企业混合12,316,728.05  283,469.00    4.72
233002189农银国企改革混合12,288,181.40  282,812.00    4.07
234008989大成科技创新混合C12,202,845.60  280,848.00    2.26
235008988大成科技创新混合A12,202,845.60  280,848.00    2.26
236515800添富中证800ETF11,648,293.25  268,085.00    0.41
237001255长城改革红利混合11,595,936.00  266,880.00    2.55
238515660国联安沪深300ETF11,402,583.50  262,430.00    0.58
239008328诺安新兴产业混合11,276,839.20  259,536.00    0.75
240001677中银战略新兴产业股票11,088,005.50  255,190.00    3.82
241004450嘉实前沿科技沪港深股票11,014,140.50  253,490.00    0.37
242510081长盛动态精选混合10,449,725.00  240,500.00    2.87
243005449华夏行业龙头混合10,163,824.00  233,920.00    0.82
244001359国联安添鑫灵活配置混合A10,022,133.55  230,659.00    4.80
245001654国联安添鑫灵活配置混合C10,022,133.55  230,659.00    4.80
246006972金鹰民安回报定开混合A9,993,500.00  230,000.00    1.46
247007735金鹰民安回报定开混合C9,993,500.00  230,000.00    1.46
248000971诺安新经济股票9,862,976.20  226,996.00    0.48
249008374华泰柏瑞景气回报混合C9,652,460.95  222,151.00    0.59
250008373华泰柏瑞景气回报混合A9,652,460.95  222,151.00    0.59
251470021汇添富优选回报混合A9,601,581.00  220,980.00    2.87
252002418汇添富优选回报混合C9,601,581.00  220,980.00    2.87
253000960招商医药健康产业股票9,538,361.25  219,525.00    0.43
254161601融通新蓝筹混合9,508,598.00  218,840.00    0.43
255519039长盛同德主题混合9,502,515.00  218,700.00    0.81
256217001招商安泰偏股混合9,099,733.50  209,430.00    1.79
257008467博道嘉瑞混合A9,068,449.50  208,710.00    1.78
258008468博道嘉瑞混合C9,068,449.50  208,710.00    1.78
259159964平安创业板ETF8,765,342.30  201,734.00    3.18
260202007南方隆元产业主题混合8,721,284.00  200,720.00    0.38
261008208博道嘉泰回报混合8,698,690.00  200,200.00    2.66
262020011国泰沪深300指数A8,692,302.85  200,053.00    0.53
263005867国泰沪深300指数C8,692,302.85  200,053.00    0.53
264007968华泰柏瑞研究精选混合A8,689,217.90  199,982.00    0.56