行情中心升级到1.1版! 官方博客
持有 爱尔眼科(300015)的基金
  报告期:2020-12-31
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2,396,480,374.45  32,000,005.00    3.54
2003096中欧医疗健康混合C2,133,314,817.53  28,485,977.00    9.18
3003095中欧医疗健康混合A2,133,314,817.53  28,485,977.00    9.18
4006113添富创新医药混合1,106,841,622.85  14,779,565.00    10.49
5960002华夏回报混合H1,007,679,923.63  13,455,467.00    6.18
6002001华夏回报混合A1,007,679,923.63  13,455,467.00    6.18
7009163广发医疗保健股票C929,517,754.86  12,411,774.00    6.79
8004851广发医疗保健股票A929,517,754.86  12,411,774.00    6.79
9009863富国创新趋势股票744,043,458.39  9,935,151.00    5.30
10008066汇添富中盘积极成长混合C727,348,305.58  9,712,222.00    9.03
11008065汇添富中盘积极成长混合A727,348,305.58  9,712,222.00    9.03
12009548汇添富中盘价值精选混合A674,012,845.82  9,000,038.00    2.44
13009549汇添富中盘价值精选混合C674,012,845.82  9,000,038.00    2.44
14009571鹏华匠心精选混合C673,439,562.87  8,992,383.00    2.30
15009570鹏华匠心精选混合A673,439,562.87  8,992,383.00    2.30
16159915易方达创业板ETF668,688,990.61  8,928,949.00    4.29
17009776中欧阿尔法混合A621,846,418.96  8,303,464.00    4.80
18009777中欧阿尔法混合C621,846,418.96  8,303,464.00    4.80
19470006汇添富医药保健混合A616,467,145.15  8,231,635.00    9.70
20159949华安创业板50ETF609,718,208.13  8,141,517.00    5.81
21009665汇添富医疗积极成长一年持有混合C582,761,477.74  7,781,566.00    8.89
22009664汇添富医疗积极成长一年持有混合A582,761,477.74  7,781,566.00    8.89
23519069汇添富价值精选混合A524,230,000.00  7,000,000.00    2.72
24050026博时医疗保健行业混合A507,764,534.82  6,780,138.00    7.42
25005176富国精准医疗灵活配置混合413,020,222.25  5,515,025.00    9.05
26002021华夏回报二号混合402,769,054.38  5,378,142.00    5.72
27001373易方达新丝路混合381,939,000.00  5,100,000.00    6.63
28100020富国天益价值混合372,860,160.19  4,978,771.00    3.48
29006229中欧医疗创新股票C364,036,845.06  4,860,954.00    8.96
30006228中欧医疗创新股票A364,036,845.06  4,860,954.00    8.96
31270007广发大盘成长混合358,127,649.61  4,782,049.00    7.03
32009330鹏华成长价值混合A329,603,396.63  4,401,167.00    9.98
33009331鹏华成长价值混合C329,603,396.63  4,401,167.00    9.98
34009892富国成长策略混合323,746,699.07  4,322,963.00    3.21
35110023易方达医疗保健行业混合285,276,829.42  3,809,278.00    5.37
36510300华泰柏瑞沪深300ETF280,264,142.16  3,742,344.00    0.61
37008716鹏华优质回报两年定开混合272,823,521.10  3,642,990.00    9.18
38000913农银医疗保健股票253,888,633.06  3,390,154.00    8.07
39009010华夏兴阳一年持有混合238,574,302.07  3,185,663.00    3.75
40010028华泰柏瑞创新升级混合C235,937,200.50  3,150,450.00    6.14
41000566华泰柏瑞创新升级混合A235,937,200.50  3,150,450.00    6.14
42005450华夏稳盛混合227,496,049.04  3,037,736.00    7.00
43001417汇添富医疗服务混合226,923,140.54  3,030,086.00    4.18
44009550汇添富开放视野中国优势六个月持有股票A219,565,422.71  2,931,839.00    1.11
45009551汇添富开放视野中国优势六个月持有股票C219,565,422.71  2,931,839.00    1.11
46004075交银医药创新股票210,877,134.25  2,815,825.00    8.32
47001717工银前沿医疗股票209,699,339.22  2,800,098.00    3.08
48070001嘉实成长收益混合A198,665,196.40  2,652,760.00    5.52
49960024嘉实成长收益混合H198,665,196.40  2,652,760.00    5.52
50001102前海开源国家比较优势混合197,781,194.84  2,640,956.00    4.03
51006590南方新优享灵活配置混合C194,950,877.07  2,603,163.00    2.90
52000527南方新优享灵活配置混合A194,950,877.07  2,603,163.00    2.90
53159966华夏创蓝筹ETF191,979,092.09  2,563,481.00    10.69
54510330华夏沪深300ETF190,749,847.63  2,547,067.00    0.62
55000946华夏医疗健康混合C188,820,082.11  2,521,299.00    8.91
56000945华夏医疗健康混合A188,820,082.11  2,521,299.00    8.91
57000021华夏优势增长混合184,773,026.51  2,467,259.00    2.28
58006397长信内需成长混合E184,366,224.03  2,461,827.00    4.68
59519979长信内需成长混合A184,366,224.03  2,461,827.00    4.68
60009798大成创业板两年定开混合C181,290,716.40  2,420,760.00    5.08
61160926大成创业板两年定开混合A181,290,716.40  2,420,760.00    5.08
62000220富国医疗保健行业混合180,378,705.98  2,408,582.00    9.03
63009636华泰柏瑞景气优选混合179,707,916.25  2,399,625.00    5.75
64159901易方达深证100ETF