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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(%)
1003095中欧医疗健康混合A1,007,599,721.15  23,189,867.00    5.20
2003096中欧医疗健康混合C1,007,599,721.15  23,189,867.00    5.20
3005827易方达蓝筹精选混合716,927,780.80  16,500,064.00    3.94
4009163广发医疗保健股票C677,946,178.80  15,602,904.00    4.33
5004851广发医疗保健股票A677,946,178.80  15,602,904.00    4.33
6006113添富创新医药混合633,517,511.00  14,580,380.00    6.17
7960002华夏回报混合H615,262,384.55  14,160,239.00    4.98
8002001华夏回报混合A615,262,384.55  14,160,239.00    4.98
9159915易方达创业板ETF557,665,759.75  12,834,655.00    3.23
10159949华安创业板50ETF453,866,056.05  10,445,709.00    4.74
11001373易方达新丝路混合373,670,000.00  8,600,000.00    5.86
12008066汇添富中盘积极成长混合C345,355,981.30  7,948,354.00    3.43
13008065汇添富中盘积极成长混合A345,355,981.30  7,948,354.00    3.43
14470006汇添富医药保健混合A307,157,695.90  7,069,222.00    5.37
15519069汇添富价值精选混合A304,150,000.00  7,000,000.00    2.06
16100020富国天益价值混合257,294,432.45  5,921,621.00    3.93
17002021华夏回报二号混合248,695,416.75  5,723,715.00    4.44
18519068汇添富成长焦点混合238,975,434.50  5,500,010.00    2.52
19000913农银医疗保健股票234,574,079.85  5,398,713.00    7.27
20270007广发大盘成长混合219,711,225.25  5,056,645.00    5.76
21510300华泰柏瑞沪深300ETF194,437,663.75  4,474,975.00    0.57
22005176富国精准医疗灵活配置混合194,270,641.95  4,471,131.00    4.04
23008293农银创新医疗混合174,005,301.25  4,004,725.00    7.51
24001230鹏华医药科技股票167,586,476.20  3,856,996.00    8.30
25001417汇添富医疗服务混合165,119,081.05  3,800,209.00    2.31
26660001农银行业成长混合A161,797,676.15  3,723,767.00    7.24
27510330华夏沪深300ETF158,514,159.65  3,648,197.00    0.59
28008716鹏华优质回报两年定开混合158,287,915.50  3,642,990.00    7.08
29006229中欧医疗创新股票C146,897,411.10  3,380,838.00    5.89
30006228中欧医疗创新股票A146,897,411.10  3,380,838.00    5.89
31009010华夏兴阳一年持有混合138,417,057.35  3,185,663.00    3.13
32163411兴全精选混合136,503,302.10  3,141,618.00    3.83
33159919嘉实沪深300ETF133,344,530.55  3,068,919.00    0.59
34005450华夏稳盛混合131,989,629.20  3,037,736.00    6.32
35960024嘉实成长收益混合H125,310,625.55  2,884,019.00    3.63
36070001嘉实成长收益混合A125,310,625.55  2,884,019.00    3.63
37512010易方达沪深300医药ETF125,232,198.30  2,882,214.00    6.13
38161706招商优质成长混合(LOF)122,145,640.65  2,811,177.00    8.05
39519979长信内需成长混合A120,362,018.15  2,770,127.00    4.55
40006397长信内需成长混合E120,362,018.15  2,770,127.00    4.55
41519066汇添富蓝筹稳健混合117,334,161.45  2,700,441.00    1.89
42150153富国创业板指数分级B113,904,609.50  2,621,510.00    3.07
43150152富国创业板指数分级A113,904,609.50  2,621,510.00    3.07
44110023易方达医疗保健行业混合113,158,051.60  2,604,328.00    1.96
45000021华夏优势增长混合113,056,769.65  2,601,997.00    1.64
46159901易方达深证100ETF111,891,571.00  2,575,180.00    1.35
47000220富国医疗保健行业混合111,664,370.95  2,569,951.00    4.49
48512170华宝中证医疗ETF110,781,727.65  2,549,637.00    8.79
49660010农银策略精选混合108,637,557.05  2,500,289.00    4.14
50008819农银汇理策略趋势混合107,550,438.05  2,475,269.00    4.28
51000118广发聚鑫债券A107,175,985.95  2,466,651.00    1.05
52000119广发聚鑫债券C107,175,985.95  2,466,651.00    1.05
53004075交银医药创新股票102,310,063.90  2,354,662.00    4.53
54159977天弘创业板ETF101,545,430.80  2,337,064.00    3.23
55159966华夏创蓝筹ETF97,801,170.50  2,250,890.00    6.42
56009086鹏华价值共赢两年持有期混合92,936,769.20  2,138,936.00    5.33
57070010嘉实主题混合92,783,694.85  2,135,413.00    3.20
58070099嘉实优质企业混合84,819,049.15  1,952,107.00    2.97
59008063汇添富大盘核心资产混合84,727,500.00  1,950,000.00    1.23
60160605鹏华中国50混合84,591,501.50  1,946,870.00    6.48
61001000中欧明睿新起点混合84,554,482.10  1,946,018.00    2.71
62501093华夏翔阳两年定开混合82,866,362.70  1,907,166.00    3.11
63159938广发中证全指医药卫生ETF81,630,253.65  1,878,717.00    2.76
64008175国泰蓝筹精选混合C81,241,332.70  1,869,766.00    3.82