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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(%)
1005827易方达蓝筹精选混合1,645,440,257.10  32,000,005.00    4.85
2003095中欧医疗健康混合A1,484,218,554.72  28,864,616.00    7.28
3003096中欧医疗健康混合C1,484,218,554.72  28,864,616.00    7.28
4006113添富创新医药混合932,408,064.18  18,133,179.00    8.96
5002001华夏回报混合A740,419,153.38  14,399,439.00    5.52
6960002华夏回报混合H740,419,153.38  14,399,439.00    5.52
7009163广发医疗保健股票C710,731,045.08  13,822,074.00    5.35
8004851广发医疗保健股票A710,731,045.08  13,822,074.00    5.35
9159915易方达创业板ETF583,958,120.28  11,356,634.00    3.60
10159949华安创业板50ETF540,438,186.24  10,510,272.00    5.09
11008066汇添富中盘积极成长混合C537,688,296.06  10,456,793.00    6.56
12008065汇添富中盘积极成长混合A537,688,296.06  10,456,793.00    6.56
13009570鹏华匠心精选混合A462,388,333.86  8,992,383.00    1.56
14009571鹏华匠心精选混合C462,388,333.86  8,992,383.00    1.56
15470006汇添富医药保健混合A430,825,246.68  8,378,554.00    7.89
16001373易方达新丝路混合349,656,000.00  6,800,000.00    6.82
17005176富国精准医疗灵活配置混合316,762,677.42  6,160,301.00    6.82
18002021华夏回报二号混合299,506,845.30  5,824,715.00    5.08
19009330鹏华成长价值混合A288,183,544.26  5,604,503.00    6.77
20009331鹏华成长价值混合C288,183,544.26  5,604,503.00    6.77
21519068汇添富成长焦点混合282,810,514.20  5,500,010.00    3.09
22000913农银医疗保健股票261,581,921.46  5,087,163.00    7.68
23270007广发大盘成长混合224,965,019.58  4,375,049.00    5.79
24008716鹏华优质回报两年定开混合187,322,545.80  3,642,990.00    7.52
25006228中欧医疗创新股票A177,984,725.22  3,461,391.00    6.74
26006229中欧医疗创新股票C177,984,725.22  3,461,391.00    6.74
27001417汇添富医疗服务混合172,252,732.14  3,349,917.00    3.07
28001102前海开源国家比较优势混合169,065,617.70  3,287,935.00    3.57
29008293农银创新医疗混合164,376,370.80  3,196,740.00    8.19
30001230鹏华医药科技股票160,519,665.12  3,121,736.00    9.97
31512010易方达沪深300医药ETF159,603,257.88  3,103,914.00    6.92
32005450华夏稳盛混合156,200,385.12  3,037,736.00    7.33
33159966华夏创蓝筹ETF154,601,480.22  3,006,641.00    7.93
34004075交银医药创新股票152,499,482.04  2,965,762.00    5.87
35159977天弘创业板ETF149,451,921.48  2,906,494.00    3.60
36000021华夏优势增长混合143,889,614.40  2,798,320.00    2.14
37000220富国医疗保健行业混合143,034,602.64  2,781,692.00    7.25
38070001嘉实成长收益混合A136,404,919.20  2,652,760.00    4.23
39960024嘉实成长收益混合H136,404,919.20  2,652,760.00    4.23
40660001农银行业成长混合A132,003,727.14  2,567,167.00    6.12
41006397长信内需成长混合E129,610,640.34  2,520,627.00    4.36
42519979长信内需成长混合A129,610,640.34  2,520,627.00    4.36
43512170华宝中证医疗ETF129,045,945.90  2,509,645.00    10.20
44160926大成创业板两年定开混合A123,323,671.20  2,398,360.00    4.21
45009798大成创业板两年定开混合C123,323,671.20  2,398,360.00    4.21
46000945华夏医疗健康混合A122,309,360.28  2,378,634.00    5.84
47000946华夏医疗健康混合C122,309,360.28  2,378,634.00    5.84
48150153富国创业板指数分级B119,649,712.20  2,326,910.00    3.40
49150152富国创业板指数分级A119,649,712.20  2,326,910.00    3.40
50161022富国创业板指数分级119,649,712.20  2,326,910.00    3.40
51160605鹏华中国50混合116,359,346.40  2,262,920.00    7.55
52009618交银启汇混合114,075,475.68  2,218,504.00    1.16
53009086鹏华价值共赢两年持有期混合112,133,445.12  2,180,736.00    5.03
54000119广发聚鑫债券C109,352,394.42  2,126,651.00    0.82
55000118广发聚鑫债券A109,352,394.42  2,126,651.00    0.82
56001000中欧明睿新起点混合106,203,793.56  2,065,418.00    3.16
57009469博时健康成长双周定期可赎回混合C96,606,816.18  1,878,779.00    2.76
58009468博时健康成长双周定期可赎回混合A96,606,816.18  1,878,779.00    2.76
59002079前海开源中国稀缺资产混合C95,094,811.08  1,849,374.00    3.57
60001679前海开源中国稀缺资产混合A95,094,811.08  1,849,374.00    3.57
61150261华宝中证医疗指数分级A91,309,939.14  1,775,767.00    9.76
62162412华宝中证医疗指数分级91,309,939.14  1,775,767.00    9.76
63150262华宝中证医疗指数分级B91,309,939.14  1,775,767.00    9.76
64206007鹏华消费优选混合90,623,122.20  1,762,410.00    8.34
65159948南方创业板ETF89,823,438.36  1,746,858.00    3.59
66008273广发优质生活混合89,110,654.32  1,732,996.00    6.06
67002980华夏创新前沿股票88,752,976.80  1,726,040.00    4.06
68070099嘉实优质企业混合85,043,897.94  1,653,907.00    3.22
69006218富国生物医药科技混合83,374,650.48  1,621,444.00    5.67
70000854鹏华养老产业股票78,690,597.00  1,530,350.00    9.37
71009313前海联合价值优选混合C78,599,429.34  1,528,577.00    3.66
72009312前海联合价值优选混合A78,599,429.34  1,528,577.00    3.66
73000925汇添富外延增长主题股票77,963,106.84  1,516,202.00    2.44
74159952广发创业板ETF72,926,363.58  1,418,249.00    3.52
75160325华夏创业板两年定开混合72,713,022.00  1,414,100.00    2.79
76009162富国医药成长30股票66,352,522.26  1,290,403.00    7.92
77000529广发竞争优势混合65,702,676.30  1,277,765.00    6.32
78005812鹏华产业精选混合63,124,220.40  1,227,620.00    6.29
79004986鹏华策略回报混合62,142,972.54  1,208,537.00    10.41
80001766上投摩根医疗健康股票61,224,097.14  1,190,667.00    4.73
81001104华安新丝路主题股票60,643,462.50  1,179,375.00    3.67
82159938广发中证全指医药卫生ETF59,617,222.14  1,159,417.00    3.19
83005805华泰柏瑞医疗健康混合59,509,702.92  1,157,326.00    5.15
84001898易方达大健康主题混合59,281,706.64  1,152,892.00    8.17
85010031华泰柏瑞生物医药混合C58,090,048.14  1,129,717.00    5.10
86004905华泰柏瑞生物医药混合A58,090,048.14  1,129,717.00    5.10
87006921南方智诚混合56,940,039.84  1,107,352.00    6.30
88160219国泰国证医药卫生行业指数分级56,427,999.48  1,097,394.00    3.25
89150130国泰国证医药卫生行业指数分级A56,427,999.48  1,097,394.00    3.25
90150131国泰国证医药卫生行业指数分级B56,427,999.48  1,097,394.00    3.25
91008175国泰蓝筹精选混合C55,465,005.72  1,078,666.00    4.34
92008174国泰蓝筹精选混合A55,465,005.72  1,078,666.00    4.34
93007465交银创业板50指数C54,777,211.80  1,065,290.00    4.76
94007464交银创业板50指数A54,777,211.80  1,065,290.00    4.76
95399011中海医疗保健主题股票51,877,483.74  1,008,897.00    4.02
96002446广发利鑫灵活配置混合49,729,618.92  967,126.00    4.70
97020005国泰金马稳健混合49,414,825.68  961,004.00    4.00
98000059国联安医药100指数A49,222,720.56  957,268.00    1.91
99006569国联安医药100指数C49,222,720.56  957,268.00    1.91
100240020华宝医药生物混合46,998,548.46  914,013.00    5.60
101004357南方智慧精选灵活配置混合45,026,180.10  875,655.00    6.93
102009540兴业睿进混合C44,522,983.98  865,869.00    1.26
103009539兴业睿进混合A44,522,983.98  865,869.00    1.26
104005449华夏行业龙头混合42,950,611.80  835,290.00    4.22
105006696添富3年封闭研究优选混合42,856,616.04  833,462.00    3.42
106160420华安创业板50指数分级42,037,649.70  817,535.00    4.82
107150303华安创业板50指数分级A42,037,649.70  817,535.00    4.82
108150304华安创业板50指数分级B42,037,649.70  817,535.00    4.82
109007524汇添富内需增长股票C41,755,148.22  812,041.00    3.32
110007523汇添富内需增长股票A41,755,148.22  812,041.00    3.32
111159967华夏创成长ETF37,850,724.78  736,109.00    4.68
112161025富国中证移动互联网指数分级36,844,024.02  716,531.00    2.98
113150195富国中证移动互联网指数分级B36,844,024.02  716,531.00    2.98
114150194富国中证移动互联网指数分级A36,844,024.02  716,531.00    2.98
115008359华安医疗创新混合35,667,431.58  693,649.00    5.99
116008794博道嘉元混合C34,302,230.50  667,099.00    5.05
117008793博道嘉元混合A34,302,230.50  667,099.00    5.05
118007043前海联合泓鑫混合C30,852,000.00  600,000.00    5.90
119002780前海联合泓鑫混合A30,852,000.00  600,000.00    5.90
120004687添富熙和混合A29,839,026.00  580,300.00    4.94
121004688添富熙和混合C29,839,026.00  580,300.00    4.94
122005454前海开源医疗健康混合C29,688,262.56  577,368.00    7.48
123005453前海开源医疗健康混合A29,688,262.56  577,368.00    7.48
124009508国金鑫意医药消费混合C28,509,973.26  554,453.00    4.40
125009507国金鑫意医药消费混合A28,509,973.26  554,453.00    4.40
126000477广发主题领先混合27,956,951.16  543,698.00    3.33
127630010华商价值精选混合27,879,564.06  542,193.00    3.76
128008468博道嘉瑞混合C27,823,876.20  541,110.00    3.41
129008467博道嘉瑞混合A27,823,876.20  541,110.00    3.41
130005689中银医疗保健混合A26,969,790.00  524,500.00    1.99
131010159中银医疗保健混合C26,969,790.00  524,500.00    1.99
132159929汇添富中证医药卫生ETF26,469,319.14  514,767.00    4.87
133009762国金国鑫发起C26,031,477.84  506,252.00    5.53
134762001国金国鑫发起A26,031,477.84  506,252.00    5.53
135161613融通创业板指数A24,139,993.14  469,467.00    3.53
136004870融通创业板指数C24,139,993.14  469,467.00    3.53
137001009上投摩根安全战略股票24,060,240.72  467,916.00    3.20
138000117广发轮动配置混合23,997,919.68  466,704.00    3.23
139001801汇添富达欣混合A22,561,142.04  438,762.00    3.41
140002165汇添富达欣混合C22,561,142.04  438,762.00    3.41
141008208博道嘉泰回报混合22,218,582.00  432,100.00    3.29
142001016华夏沪深300指数增强C21,231,318.00  412,900.00    1.92
143001015华夏沪深300指数增强A21,231,318.00  412,900.00    1.92
144004683建信高端医疗股票20,441,712.48  397,544.00    5.61
145002959汇添富盈泰混合19,865,602.80  386,340.00    7.34
146070018嘉实回报混合19,370,325.36  376,708.00    3.33
147005164富荣福锦混合A19,079,339.58  371,049.00    6.85
148005165富荣福锦混合C19,079,339.58  371,049.00    6.85
149001685汇添富沪港深新价值股票18,663,454.62  362,961.00    4.12
150006121华安双核驱动混合18,409,491.24  358,022.00    3.65
151001677中银战略新兴产业股票18,135,319.80  352,690.00    4.27
152005671前海联合研究优选混合A17,997,000.00  350,000.00    4.88
153005672前海联合研究优选混合C17,997,000.00  350,000.00    4.88
154160645鹏华精选回报三年定开混合16,698,130.80  324,740.00    4.11
155001924华夏国企改革混合16,269,288.00  316,400.00    3.84
156006693金信消费升级股票C15,924,774.00  309,700.00    9.41
157006692金信消费升级股票A15,924,774.00  309,700.00    9.41
158004270汇添富民丰回报混合A15,374,580.00  299,000.00    2.33
159004271汇添富民丰回报混合C15,374,580.00  299,000.00    2.33
160373020上投摩根双核平衡混合15,130,335.00  294,250.00    2.87
161519673银河康乐股票14,654,700.00  285,000.00    2.01
162470021汇添富优选回报混合A14,397,600.00  280,000.00    4.59
163002418汇添富优选回报混合C14,397,600.00  280,000.00    4.59
164150284申万菱信中证申万医药生物指数分级B13,754,335.80  267,490.00    3.79
165163118申万菱信中证申万医药生物指数分级13,754,335.80  267,490.00    3.79
166150283申万菱信中证申万医药生物指数分级A13,754,335.80  267,490.00    3.79
167001255长城改革红利混合13,722,969.60  266,880.00    3.82
168001656农银中国优势混合12,968,278.26  252,203.00    6.25
169000532景顺长城优势企业混合12,402,452.58  241,199.00    3.77
170164401前海开源健康分级12,345,942.00  240,100.00    2.76
171150219前海开源健康分级A12,345,942.00  240,100.00    2.76
172150220前海开源健康分级B12,345,942.00  240,100.00    2.76
173000550广发新动力混合12,335,658.00  239,900.00    2.32
174004040金鹰医疗健康产业股票A11,969,341.92  232,776.00    8.60
175004041金鹰医疗健康产业股票C11,969,341.92  232,776.00    8.60
176159964平安创业板ETF11,710,082.28  227,734.00    3.58
177159958工银创业板指数ETF11,359,449.30  220,915.00    3.57
178159908博时创业板ETF11,197,733.40  217,770.00    3.56
179008551东财医药指数发起A10,698,393.78  208,059.00    4.66
180008552东财医药指数发起C10,698,393.78  208,059.00    4.66
181009047西藏东财创业板指数C10,066,801.92  195,776.00    3.43
182009046西藏东财创业板指数A10,066,801.92  195,776.00    3.43
183006881华宝大健康混合9,829,447.20  191,160.00    6.75
184165516信诚周期轮动混合(LOF)9,737,919.60  189,380.00    3.12
185006796富国消费升级混合9,666,291.54  187,987.00    3.12
186159957华夏创业板ETF9,651,431.16  187,698.00    3.57
187502056广发中证医疗指数(LOF)A9,340,494.42  181,651.00    9.79
188009881广发中证医疗指数(LOF)C9,340,494.42  181,651.00    9.79
189004674富国新机遇灵活配置混合A9,255,600.00  180,000.00    2.57
190004675富国新机遇灵活配置混合C9,255,600.00  180,000.00    2.57
191159814西部利得创业板大盘ETF9,102,368.40  177,020.00    4.51
192001067鹏华弘盛混合A8,937,310.20  173,810.00    0.77
193001380鹏华弘盛混合C8,937,310.20  173,810.00    0.77
194515950富国中证医药50ETF8,135,158.20  158,210.00    6.36
195150244鹏华创业板分级B7,857,233.10  152,805.00    3.47
196150243鹏华创业板分级A7,857,233.10  152,805.00    3.47
197160637鹏华创业板分级7,857,233.10  152,805.00    3.47
198009054圆信永丰沣泰混合7,327,350.00  142,500.00    2.56
199160223国泰创业板指数(LOF)6,955,994.76  135,278.00    3.61
200004394华泰柏瑞量化创优混合6,755,816.70  131,385.00    2.36
201007305国联安新科技混合6,684,600.00  130,000.00    2.23
202000867华宝品质生活股票6,576,618.00  127,900.00    3.89
203002919东吴智慧医疗混合5,892,629.16  114,598.00    7.09
204007111前海联合国民健康混合C5,656,200.00  110,000.00    5.12
205003581前海联合国民健康混合A5,656,200.00  110,000.00    5.12
206001593天弘创业板ETF联接C5,588,222.76  108,678.00    0.13
207001592天弘创业板ETF联接A5,588,222.76  108,678.00    0.13
208009233鹏华安惠混合C5,517,366.00  107,300.00    0.68
209009232鹏华安惠混合A5,517,366.00  107,300.00    0.68
210470011汇添富多元收益债券C5,317,342.20  103,410.00    1.42
211470010汇添富多元收益债券A5,317,342.20  103,410.00    1.42
212006049恒越研究精选混合A5,208,846.00  101,300.00    4.23
213007192恒越研究精选混合C5,208,846.00  101,300.00    4.23
214630006华商产业升级混合5,158,505.82  100,321.00    3.72
215005044国寿安保健康科学混合C5,142,000.00  100,000.00    4.49
216005043国寿安保健康科学混合A5,142,000.00  100,000.00    4.49
217159991招商创业板大盘ETF5,132,333.04  99,812.00    4.56
218008534惠升惠兴混合C5,039,160.00  98,000.00    1.72
219008533惠升惠兴混合A5,039,160.00  98,000.00    1.72
220007665永赢创业板指数C4,945,678.44  96,182.00    3.37
221007664永赢创业板指数A4,945,678.44  96,182.00    3.37
222008072景顺长城创业板综指增强4,829,572.08  93,924.00    2.04
223002768华安安进灵活配置混合4,696,188.60  91,330.00    0.63
224501007汇添富中证互联网医疗指数(LOF)A4,645,282.80  90,340.00    5.83
225501008汇添富中证互联网医疗指数(LOF)C4,645,282.80  90,340.00    5.83
226005293诺德新旺混合4,412,350.20  85,810.00    6.12
227003284中邮医药健康灵活配置混合4,370,700.00  85,000.00    4.51
228000072华安稳健回报混合4,319,280.00  84,000.00    0.62
229001273民生加银新动力混合A4,077,606.00  79,300.00    0.94
230001274民生加银新动力混合D4,077,606.00  79,300.00    0.94
231160635鹏华中证医药指数(LOF)A4,053,490.02  78,831.00    4.63
232005226山证改革精选混合4,003,612.62  77,861.00    4.92
233004343南方创业板ETF联接C3,802,303.32  73,946.00    0.16
234002656南方创业板ETF联接A3,802,303.32  73,946.00    0.16
235010183南方创业板ETF联接E3,802,303.32  73,946.00    0.16
236004144上投摩根安丰回报混合A3,666,246.00  71,300.00    0.57
237620002金元顺安成长动力混合3,666,246.00  71,300.00    3.99
238004145上投摩根安丰回报混合C3,666,246.00  71,300.00    0.57
239160636鹏华互联网分级3,468,484.68  67,454.00    2.50
240150246鹏华互联网分级B3,468,484.68  67,454.00    2.50
241150245鹏华互联网分级A3,468,484.68  67,454.00    2.50
242159810浦银安盛创业板ETF3,275,454.00  63,700.00    3.53
243398031中海蓝筹混合3,167,986.20  61,610.00    3.64
244003659山证策略精选混合2,985,445.20  58,060.00    6.32
245002663前海开源沪港深大消费主题混合C2,814,730.80  54,740.00    4.94
246002662前海开源沪港深大消费主题混合A2,814,730.80  54,740.00    4.94
247006802前海联合科技先锋混合C2,673,840.00  52,000.00    4.02
248006801前海联合科技先锋混合A2,673,840.00  52,000.00    4.02
249159956建信创业板ETF2,642,422.38  51,389.00    3.54
250110026易方达创业板ETF联接A2,545,084.32  49,496.00    0.04
251004744易方达创业板ETF联接C2,545,084.32  49,496.00    0.04
252002512长城久润混合2,475,307.38  48,139.00    4.01
253002416招商丰利灵活配置混合C2,344,752.00  45,600.00    3.80
254000679招商丰利灵活配置混合A2,344,752.00  45,600.00    3.80
255004284华宝新优选混合2,267,622.00  44,100.00    1.07
256217021招商优势企业混合1,933,392.00  37,600.00    3.21
257005287海富通创业板增强C1,898,734.92  36,926.00    1.66
258005288海富通创业板增强A1,898,734.92  36,926.00    1.66
259168001国寿养老指数增强1,898,734.92  36,926.00    2.38
260003765广发创业板ETF联接A1,798,980.12  34,986.00    0.16
261003766广发创业板ETF联接C1,798,980.12  34,986.00    0.16
262003333泰信智选成长混合1,737,996.00  33,800.00    3.70
263620004金元顺安价值增长混合1,691,718.00  32,900.00    4.95
264009514创金合信同顺创业板精选股票C1,645,954.20  32,010.00    2.43
265009513创金合信同顺创业板精选股票A1,645,954.20  32,010.00    2.43
266700002平安深证300指数增强1,402,737.60  27,280.00    1.57
267005121富国兴利增强债券1,364,686.80  26,540.00    0.61
268002256金信行业优选混合1,100,645.10  21,405.00    9.73
269006845中信建投聚利混合C1,054,110.00  20,500.00    1.50
270001914中信建投聚利混合A1,054,110.00  20,500.00    1.50
271009143上投摩根锦程稳健养老一年持有混合(FOF)935,844.00  18,200.00    0.22
272159955嘉实创业板ETF916,715.76  17,828.00    3.53
273002179华安事件驱动量化策略混合891,057.18  17,329.00    1.77
274512610嘉实中证医药卫生ETF827,399.22  16,091.00    4.86
275370023上投摩根中证消费指数787,343.04  15,312.00    2.20
276004456兴银消费新趋势灵活配置混合773,871.00  15,050.00    3.34
277159971富国创业板ETF380,713.68  7,404.00    3.60
278004806长信先机两年定开混合351,712.80  6,840.00    2.32
279006249华夏创业板ETF联接C323,946.00  6,300.00    0.12
280006248华夏创业板ETF联接A323,946.00  6,300.00    0.12
281006190前海开源裕瑞混合C215,964.00  4,200.00    0.40
282004680前海开源裕瑞混合A215,964.00  4,200.00    0.40
283050021博时创业板ETF联接A128,550.00  2,500.00    0.04
284006733博时创业板ETF联接C128,550.00  2,500.00    0.04
285007077添富中证医药ETF联接C123,408.00  2,400.00    0.08
286007076添富中证医药ETF联接A123,408.00  2,400.00    0.08
287002965中海合嘉增强收益债券A92,556.00  1,800.00    0.83
288002966中海合嘉增强收益债券C92,556.00  1,800.00    0.83
289005179信达澳银新起点定期开放混合A46,278.00  900.00    0.37
290006462信达澳银新起点定期开放混合C46,278.00  900.00    0.37
291005874建信创业板ETF联接C39,079.20  760.00    0.07
292005873建信创业板ETF联接A39,079.20  760.00    0.07