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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
7004851广发医疗保健股票A710,731,045.08  13,822,074.00    5.35
8009163广发医疗保健股票C710,731,045.08  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
19009331鹏华成长价值混合C288,183,544.26  5,604,503.00    6.77
20009330鹏华成长价值混合A288,183,544.26  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
25006229中欧医疗创新股票C177,984,725.22  3,461,391.00    6.74
26006228中欧医疗创新股票A177,984,725.22  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
41519979长信内需成长混合A129,610,640.34  2,520,627.00    4.36
42006397长信内需成长混合E129,610,640.34  2,520,627.00    4.36
43512170华宝中证医疗ETF129,045,945.90  2,509,645.00    10.20
44009798大成创业板两年定开混合C123,323,671.20  2,398,360.00    4.21
45160926大成创业板两年定开混合A123,323,671.20  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
48150152富国创业板指数分级A119,649,712.20  2,326,910.00    3.40
49150153富国创业板指数分级B119,649,712.20  2,326,910.00    3.40
50160605鹏华中国50混合116,359,346.40  2,262,920.00    7.55
51009618交银启汇混合114,075,475.68  2,218,504.00    1.16
52009086鹏华价值共赢两年持有期混合112,133,445.12  2,180,736.00    5.03
53000118广发聚鑫债券A109,352,394.42  2,126,651.00    0.82
54000119广发聚鑫债券C109,352,394.42  2,126,651.00    0.82
55001000中欧明睿新起点混合106,203,793.56  2,065,418.00    3.16
56009469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
57009468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
58002079前海开源中国稀缺资产混合C95,094,811.08  1,849,374.00    3.57
59001679前海开源中国稀缺资产混合A95,094,811.08  1,849,374.00    3.57
60150261华宝中证医疗指数分级A91,309,939.14  1,775,767.00    9.76
61150262华宝中证医疗指数分级B91,309,939.14  1,775,767.00    9.76
62206007鹏华消费优选混合90,623,122.20  1,762,410.00    8.34
63159948南方创业板ETF89,823,438.36  1,746,858.00    3.59
64008273广发优质生活混合89,110,654.32  1,732,996.00  &n