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(%) |
1 | 003095 | 中欧医疗健康混合A | 1,007,599,721.15 | 23,189,867.00 | 5.20 |
2 | 003096 | 中欧医疗健康混合C | 1,007,599,721.15 | 23,189,867.00 | 5.20 |
3 | 005827 | 易方达蓝筹精选混合 | 716,927,780.80 | 16,500,064.00 | 3.94 |
4 | 004851 | 广发医疗保健股票A | 677,946,178.80 | 15,602,904.00 | 4.33 |
5 | 009163 | 广发医疗保健股票C | 677,946,178.80 | 15,602,904.00 | 4.33 |
6 | 006113 | 添富创新医药混合 | 633,517,511.00 | 14,580,380.00 | 6.17 |
7 | 002001 | 华夏回报混合A | 615,262,384.55 | 14,160,239.00 | 4.98 |
8 | 960002 | 华夏回报混合H | 615,262,384.55 | 14,160,239.00 | 4.98 |
9 | 159915 | 易方达创业板ETF | 557,665,759.75 | 12,834,655.00 | 3.23 |
10 | 159949 | 华安创业板50ETF | 453,866,056.05 | 10,445,709.00 | 4.74 |
11 | 001373 | 易方达新丝路混合 | 373,670,000.00 | 8,600,000.00 | 5.86 |
12 | 008065 | 汇添富中盘积极成长混合A | 345,355,981.30 | 7,948,354.00 | 3.43 |
13 | 008066 | 汇添富中盘积极成长混合C | 345,355,981.30 | 7,948,354.00 | 3.43 |
14 | 470006 | 汇添富医药保健混合A | 307,157,695.90 | 7,069,222.00 | 5.37 |
15 | 519069 | 汇添富价值精选混合A | 304,150,000.00 | 7,000,000.00 | 2.06 |
16 | 100020 | 富国天益价值混合 | 257,294,432.45 | 5,921,621.00 | 3.93 |
17 | 002021 | 华夏回报二号混合 | 248,695,416.75 | 5,723,715.00 | 4.44 |
18 | 519068 | 汇添富成长焦点混合 | 238,975,434.50 | 5,500,010.00 | 2.52 |
19 | 000913 | 农银医疗保健股票 | 234,574,079.85 | 5,398,713.00 | 7.27 |
20 | 270007 | 广发大盘成长混合 | 219,711,225.25 | 5,056,645.00 | 5.76 |
21 | 510300 | 华泰柏瑞沪深300ETF | 194,437,663.75 | 4,474,975.00 | 0.57 |
22 | 005176 | 富国精准医疗灵活配置混合 | 194,270,641.95 | 4,471,131.00 | 4.04 |
23 | 008293 | 农银创新医疗混合 | 174,005,301.25 | 4,004,725.00 | 7.51 |
24 | 001230 | 鹏华医药科技股票 | 167,586,476.20 | 3,856,996.00 | 8.30 |
25 | 001417 | 汇添富医疗服务混合 | 165,119,081.05 | 3,800,209.00 | 2.31 |
26 | 660001 | 农银行业成长混合A | 161,797,676.15 | 3,723,767.00 | 7.24 |
27 | 510330 | 华夏沪深300ETF | 158,514,159.65 | 3,648,197.00 | 0.59 |
28 | 008716 | 鹏华优质回报两年定开混合 | 158,287,915.50 | 3,642,990.00 | 7.08 |
29 | 006228 | 中欧医疗创新股票A | 146,897,411.10 | 3,380,838.00 | 5.89 |
30 | 006229 | 中欧医疗创新股票C | 146,897,411.10 | 3,380,838.00 | 5.89 |
31 | 009010 | 华夏兴阳一年持有混合 | 138,417,057.35 | 3,185,663.00 | 3.13 |
32 | 163411 | 兴全精选混合 | 136,503,302.10 | 3,141,618.00 | 3.83 |
33 | 159919 | 嘉实沪深300ETF | 133,344,530.55 | 3,068,919.00 | 0.59 |
34 | 005450 | 华夏稳盛混合 | 131,989,629.20 | 3,037,736.00 | 6.32 |
35 | 070001 | 嘉实成长收益混合A | 125,310,625.55 | 2,884,019.00 | 3.63 |
36 | 960024 | 嘉实成长收益混合H | 125,310,625.55 | 2,884,019.00 | 3.63 |
37 | 512010 | 易方达沪深300医药ETF | 125,232,198.30 | 2,882,214.00 | 6.13 |
38 | 161706 | 招商优质成长混合(LOF) | 122,145,640.65 | 2,811,177.00 | 8.05 |
39 | 006397 | 长信内需成长混合E | 120,362,018.15 | 2,770,127.00 | 4.55 |
40 | 519979 | 长信内需成长混合A | 120,362,018.15 | 2,770,127.00 | 4.55 |
41 | 519066 | 汇添富蓝筹稳健混合 | 117,334,161.45 | 2,700,441.00 | 1.89 |
42 | 150153 | 富国创业板指数分级B | 113,904,609.50 | 2,621,510.00 | 3.07 |
43 | 150152 | 富国创业板指数分级A | 113,904,609.50 | 2,621,510.00 | 3.07 |
44 | 110023 | 易方达医疗保健行业混合 | 113,158,051.60 | 2,604,328.00 | 1.96 |
45 | 000021 | 华夏优势增长混合 | 113,056,769.65 | 2,601,997.00 | 1.64 |
46 | 159901 | 易方达深证100ETF | 111,891,571.00 | 2,575,180.00 | 1.35 |
47 | 000220 | 富国医疗保健行业混合 | 111,664,370.95 | 2,569,951.00 | 4.49 |
48 | 512170 | 华宝中证医疗ETF | 110,781,727.65 | 2,549,637.00 | 8.79 |
49 | 660010 | 农银策略精选混合 | 108,637,557.05 | 2,500,289.00 | 4.14 |
50 | 008819 | 农银汇理策略趋势混合 | 107,550,438.05 | 2,475,269.00 | 4.28 |
51 | 000118 | 广发聚鑫债券A | 107,175,985.95 | 2,466,651.00 | 1.05 |
52 | 000119 | 广发聚鑫债券C | 107,175,985.95 | 2,466,651.00 | 1.05 |
53 | 004075 | 交银医药创新股票 | 102,310,063.90 | 2,354,662.00 | 4.53 |
54 | 159977 | 天弘创业板ETF | 101,545,430.80 | 2,337,064.00 | 3.23 |
55 | 159966 | 华夏创蓝筹ETF | 97,801,170.50 | 2,250,890.00 | 6.42 |
56 | 009086 | 鹏华价值共赢两年持有期混合 | 92,936,769.20 | 2,138,936.00 | 5.33 |
57 | 070010 | 嘉实主题混合 | 92,783,694.85 | 2,135,413.00 | 3.20 |
58 | 070099 | 嘉实优质企业混合 | 84,819,049.15 | 1,952,107.00 | 2.97 |
59 | 008063 | 汇添富大盘核心资产混合 | 84,727,500.00 | 1,950,000.00 | 1.23 |
60 | 160605 | 鹏华中国50混合 | 84,591,501.50 | 1,946,870.00 | 6.48 |
61 | 001000 | 中欧明睿新起点混合 | 84,554,482.10 | 1,946,018.00 | 2.71 |
62 | 501093 | 华夏翔阳两年定开混合 | 82,866,362.70 | 1,907,166.00 | 3.11 |
63 | 159938 | 广发中证全指医药卫生ETF | 81,630,253.65 | 1,878,717.00 | 2.76 |
64 | 008174 | 国泰蓝筹精选混合A | 81,241,332.70 | 1,869,766.00 | 3.82 |
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