持有 爱尔眼科(300015)的基金 |
报告期:2020-09-30 |
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 | 005827 | 易方达蓝筹精选混合 | 1,645,440,257.10 | 32,000,005.00 | 4.85 |
2 | 003096 | 中欧医疗健康混合C | 1,484,218,554.72 | 28,864,616.00 | 7.28 |
3 | 003095 | 中欧医疗健康混合A | 1,484,218,554.72 | 28,864,616.00 | 7.28 |
4 | 006113 | 添富创新医药混合 | 932,408,064.18 | 18,133,179.00 | 8.96 |
5 | 960002 | 华夏回报混合H | 740,419,153.38 | 14,399,439.00 | 5.52 |
6 | 002001 | 华夏回报混合A | 740,419,153.38 | 14,399,439.00 | 5.52 |
7 | 009163 | 广发医疗保健股票C | 710,731,045.08 | 13,822,074.00 | 5.35 |
8 | 004851 | 广发医疗保健股票A | 710,731,045.08 | 13,822,074.00 | 5.35 |
9 | 159915 | 易方达创业板ETF | 583,958,120.28 | 11,356,634.00 | 3.60 |
10 | 159949 | 华安创业板50ETF | 540,438,186.24 | 10,510,272.00 | 5.09 |
11 | 008065 | 汇添富中盘积极成长混合A | 537,688,296.06 | 10,456,793.00 | 6.56 |
12 | 008066 | 汇添富中盘积极成长混合C | 537,688,296.06 | 10,456,793.00 | 6.56 |
13 | 009571 | 鹏华匠心精选混合C | 462,388,333.86 | 8,992,383.00 | 1.56 |
14 | 009570 | 鹏华匠心精选混合A | 462,388,333.86 | 8,992,383.00 | 1.56 |
15 | 470006 | 汇添富医药保健混合A | 430,825,246.68 | 8,378,554.00 | 7.89 |
16 | 001373 | 易方达新丝路混合 | 349,656,000.00 | 6,800,000.00 | 6.82 |
17 | 005176 | 富国精准医疗灵活配置混合 | 316,762,677.42 | 6,160,301.00 | 6.82 |
18 | 002021 | 华夏回报二号混合 | 299,506,845.30 | 5,824,715.00 | 5.08 |
19 | 009330 | 鹏华成长价值混合A | 288,183,544.26 | 5,604,503.00 | 6.77 |
20 | 009331 | 鹏华成长价值混合C | 288,183,544.26 | 5,604,503.00 | 6.77 |
21 | 519068 | 汇添富成长焦点混合 | 282,810,514.20 | 5,500,010.00 | 3.09 |
22 | 000913 | 农银医疗保健股票 | 261,581,921.46 | 5,087,163.00 | 7.68 |
23 | 270007 | 广发大盘成长混合 | 224,965,019.58 | 4,375,049.00 | 5.79 |
24 | 008716 | 鹏华优质回报两年定开混合 | 187,322,545.80 | 3,642,990.00 | 7.52 |
25 | 006228 | 中欧医疗创新股票A | 177,984,725.22 | 3,461,391.00 | 6.74 |
26 | 006229 | 中欧医疗创新股票C | 177,984,725.22 | 3,461,391.00 | 6.74 |
27 | 001417 | 汇添富医疗服务混合 | 172,252,732.14 | 3,349,917.00 | 3.07 |
28 | 001102 | 前海开源国家比较优势混合 | 169,065,617.70 | 3,287,935.00 | 3.57 |
29 | 008293 | 农银创新医疗混合 | 164,376,370.80 | 3,196,740.00 | 8.19 |
30 | 001230 | 鹏华医药科技股票 | 160,519,665.12 | 3,121,736.00 | 9.97 |
31 | 512010 | 易方达沪深300医药ETF | 159,603,257.88 | 3,103,914.00 | 6.92 |
32 | 005450 | 华夏稳盛混合 | 156,200,385.12 | 3,037,736.00 | 7.33 |
33 | 159966 | 华夏创蓝筹ETF | 154,601,480.22 | 3,006,641.00 | 7.93 |
34 | 004075 | 交银医药创新股票 | 152,499,482.04 | 2,965,762.00 | 5.87 |
35 | 159977 | 天弘创业板ETF | 149,451,921.48 | 2,906,494.00 | 3.60 |
36 | 000021 | 华夏优势增长混合 | 143,889,614.40 | 2,798,320.00 | 2.14 |
37 | 000220 | 富国医疗保健行业混合 | 143,034,602.64 | 2,781,692.00 | 7.25 |
38 | 960024 | 嘉实成长收益混合H | 136,404,919.20 | 2,652,760.00 | 4.23 |
39 | 070001 | 嘉实成长收益混合A | 136,404,919.20 | 2,652,760.00 | 4.23 |
40 | 660001 | 农银行业成长混合A | 132,003,727.14 | 2,567,167.00 | 6.12 |
41 | 006397 | 长信内需成长混合E | 129,610,640.34 | 2,520,627.00 | 4.36 |
42 | 519979 | 长信内需成长混合A | 129,610,640.34 | 2,520,627.00 | 4.36 |
43 | 512170 | 华宝中证医疗ETF | 129,045,945.90 | 2,509,645.00 | 10.20 |
44 | 009798 | 大成创业板两年定开混合C | 123,323,671.20 | 2,398,360.00 | 4.21 |
45 | 160926 | 大成创业板两年定开混合A | 123,323,671.20 | 2,398,360.00 | 4.21 |
46 | 000945 | 华夏医疗健康混合A | 122,309,360.28 | 2,378,634.00 | 5.84 |
47 | 000946 | 华夏医疗健康混合C | 122,309,360.28 | 2,378,634.00 | 5.84 |
48 | 150152 | 富国创业板指数分级A | 119,649,712.20 | 2,326,910.00 | 3.40 |
49 | 150153 | 富国创业板指数分级B | 119,649,712.20 | 2,326,910.00 | 3.40 |
50 | 160605 | 鹏华中国50混合 | 116,359,346.40 | 2,262,920.00 | 7.55 |
51 | 009618 | 交银启汇混合 | 114,075,475.68 | 2,218,504.00 | 1.16 |
52 | 009086 | 鹏华价值共赢两年持有期混合 | 112,133,445.12 | 2,180,736.00 | 5.03 |
53 | 000119 | 广发聚鑫债券C | 109,352,394.42 | 2,126,651.00 | 0.82 |
54 | 000118 | 广发聚鑫债券A | 109,352,394.42 | 2,126,651.00 | 0.82 |
55 | 001000 | 中欧明睿新起点混合 | 106,203,793.56 | 2,065,418.00 | 3.16 |
56 | 009468 | 博时健康成长双周定期可赎回混合A | 96,606,816.18 | 1,878,779.00 | 2.76 |
57 | 009469 | 博时健康成长双周定期可赎回混合C | 96,606,816.18 | 1,878,779.00 | 2.76 |
58 | 001679 | 前海开源中国稀缺资产混合A | 95,094,811.08 | 1,849,374.00 | 3.57 |
59 | 002079 | 前海开源中国稀缺资产混合C | 95,094,811.08 | 1,849,374.00 | 3.57 |
60 | 150261 | 华宝中证医疗指数分级A | 91,309,939.14 | 1,775,767.00 | 9.76 |
61 | 150262 | 华宝中证医疗指数分级B | 91,309,939.14 | 1,775,767.00 | 9.76 |
62 | 206007 | 鹏华消费优选混合 | 90,623,122.20 | 1,762,410.00 | 8.34 |
63 | 159948 | 南方创业板ETF | 89,823,438.36 | 1,746,858.00 | 3.59 |
64 | 008273 | 广发优质生活混合 | 89,110,654.32 | 1,732,996.00 &nb |