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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
7004851广发医疗保健股票A929,517,754.86  12,411,774.00    6.79
8009163广发医疗保健股票C929,517,754.86  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
12009549汇添富中盘价值精选混合C674,012,845.82  9,000,038.00    2.44
13009548汇添富中盘价值精选混合A674,012,845.82  9,000,038.00    2.44
14009570鹏华匠心精选混合A673,439,562.87  8,992,383.00    2.30
15009571鹏华匠心精选混合C673,439,562.87  8,992,383.00    2.30
16159915易方达创业板ETF668,688,990.61  8,928,949.00    4.29
17009777中欧阿尔法混合C621,846,418.96  8,303,464.00    4.80
18009776中欧阿尔法混合A621,846,418.96  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
29006228中欧医疗创新股票A364,036,845.06  4,860,954.00    8.96
30006229中欧医疗创新股票C364,036,845.06  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
40000566华泰柏瑞创新升级混合A235,937,200.50  3,150,450.00    6.14
41010028华泰柏瑞创新升级混合C235,937,200.50  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100ETF170,777,658.20  2,280,380.00    1.74
65001679前海开源中国稀缺资产混合A169,758,704.86  2,266,774.00    4.01
66002079前海开源中国稀缺资产混合C169,758,704.86  2,266,774.00    4.01
67160605鹏华中国50混合169,470,078.80  2,262,920.00    8.52
68009469博时健康成长双周定期可赎回混合C167,984,186.31  2,243,079.00    7.27
69009468博时健康成长双周定期可赎回混合A167,984,186.31  2,243,079.00    7.27
70009879平安低碳经济混合C167,773,745.41  2,240,269.00    2.28
71009878平安低碳经济混合A167,773,745.41  2,240,269.00    2.28
72009086鹏华价值共赢两年持有期混合163,315,319.04  2,180,736.00    6.11
73159977天弘创业板ETF160,597,411.16  2,144,444.00    4.29
74001000中欧明睿新起点混合160,595,464.02  2,144,418.00    4.08
75159919嘉实沪深300ETF156,535,976.68  2,090,212.00    0.62
76009618交银启汇混合156,378,108.56  2,088,104.00    2.27
77000452南方医药保健灵活配置混合151,564,853.37  2,023,833.00    5.54
78001230鹏华医药科技股票150,985,204.77  2,016,093.00    8.88
79660001农银行业成长混合A150,868,151.70  2,014,530.00    6.83
80009660民生加银新动能一年定开混合C149,780,000.00  2,000,000.00    1.81
81009659民生加银新动能一年定开混合A149,780,000.00  2,000,000.00    1.81
82008063汇添富大盘核心资产混合149,780,000.00  2,000,000.00    2.54
83000762汇添富绝对收益定开混合A149,773,933.91  1,999,919.00    0.71
84008140汇添富绝对收益定开混合C149,773,933.91  1,999,919.00    0.71
85512010易方达沪深300医药ETF147,330,797.44  1,967,296.00    6.54
86002011华夏红利混合144,575,444.56  1,930,504.00    1.60
87163803中银增长混合A142,944,789.70  1,908,730.00    6.61
88960011中银增长混合H142,944,789.70  1,908,730.00    6.61
89501093华夏翔阳两年定开混合142,827,661.74  1,907,166.00    3.76
90000119广发聚鑫债券C136,797,893.39  1,826,651.00    0.88
91000118广发聚鑫债券A136,797,893.39  1,826,651.00    0.88
92002264华夏乐享健康混合136,388,919.10  1,821,190.00    8.42
93009662平安研究睿选混合C136,131,297.50  1,817,750.00    2.00
94009661平安研究睿选混合A136,131,297.50  1,817,750.00    2.00
95260109景顺长城内需贰号混合129,975,339.50  1,735,550.00    2.33
96009993嘉实前沿创新混合129,086,320.31  1,723,679.00    2.77
97008293农银创新医疗混合128,657,275.50  1,717,950.00    8.04
98007207华夏常阳三年定开混合128,372,319.05  1,714,145.00    2.47
99008273广发优质生活混合126,698,602.44  1,691,796.00    7.16
100206007鹏华消费优选混合126,145,464.90  1,684,410.00    9.71
101070099嘉实优质企业混合123,861,095.23  1,653,907.00    4.10
102512170华宝中证医疗ETF122,756,542.62  1,639,158.00    9.57
103501077富国科创主题3年封闭运作灵活配置混合121,505,654.95  1,622,455.00    5.15
104160325华夏创业板两年定开混合121,112,108.00  1,617,200.00    3.97
105002980华夏创新前沿股票119,931,841.60  1,601,440.00    4.71
106009313前海联合价值优选混合C118,326,200.00  1,580,000.00    7.02
107009312前海联合价值优选混合A118,326,200.00  1,580,000.00    7.02
108162605景顺长城鼎益混合(LOF)117,253,924.98  1,565,682.00    0.86
109070010嘉实主题混合115,763,539.09  1,545,781.00    3.33
110006218富国生物医药科技混合114,854,599.16  1,533,644.00    7.80
111519068汇添富成长焦点混合112,338,070.49  1,500,041.00    1.18
112000529广发竞争优势混合112,302,422.85  1,499,565.00    6.84
113161604融通深证100指数A111,264,747.01  1,485,709.00    1.76
114004876融通深证100指数C111,264,747.01  1,485,709.00    1.76
115150153富国创业板指数分级B106,704,020.90  1,424,810.00    4.03
116150152富国创业板指数分级A106,704,020.90  1,424,810.00    4.03
117070032嘉实优化红利混合106,534,769.50  1,422,550.00    4.13
118001104华安新丝路主题股票106,151,332.70  1,417,430.00    5.02
119159948南方创业板ETF104,406,545.48  1,394,132.00    4.28
120159967华夏创成长ETF101,629,549.39  1,357,051.00    7.50
121000780鹏华医疗保健股票100,597,490.30  1,343,270.00    8.65
122000854鹏华养老产业股票98,746,209.50  1,318,550.00    9.60
123006540南方绩优混合C98,469,865.40  1,314,860.00    1.25
124202003南方绩优混合A98,469,865.40  1,314,860.00    1.25
125360001光大保德信量化股票97,255,149.60  1,298,640.00    3.27
126005812鹏华产业精选混合91,936,461.80  1,227,620.00    8.18
127005805华泰柏瑞医疗健康混合90,845,464.28  1,213,052.00    7.25
128163411兴全精选混合89,886,947.17  1,200,253.00    1.62
129009709民生加银策略精选混合C89,868,000.00  1,200,000.00    2.80
130000136民生加银策略精选混合A89,868,000.00  1,200,000.00    2.80
131006928长城创业板指数增强发起式C89,639,885.06  1,196,954.00    7.89
132001879长城创业板指数增强发起式A89,639,885.06  1,196,954.00    7.89
133159952广发创业板ETF89,317,483.61  1,192,649.00    4.28
134001558天弘医疗健康混合A89,246,038.55  1,191,695.00    6.32
135001559天弘医疗健康混合C89,246,038.55  1,191,695.00    6.32
136007968华泰柏瑞研究精选混合A88,001,741.20  1,175,080.00    6.02
137010291华泰柏瑞研究精选混合C88,001,741.20  1,175,080.00    6.02
138001053南方创新经济混合87,758,723.15  1,171,835.00    2.85
139010031华泰柏瑞生物医药混合C86,411,452.05  1,153,845.00    7.77
140004905华泰柏瑞生物医药混合A86,411,452.05  1,153,845.00    7.77
141150262华宝中证医疗指数分级B86,018,579.11  1,148,599.00    9.10
142150261华宝中证医疗指数分级A86,018,579.11  1,148,599.00    9.10
143000925汇添富外延增长主题股票83,758,848.25  1,118,425.00    2.75
144008958嘉实回报精选股票83,685,381.16  1,117,444.00    4.20
145399011中海医疗保健主题股票83,368,371.79  1,113,211.00    6.53
146010110广发医药健康混合A81,241,945.13  1,084,817.00    1.53
147010111广发医药健康混合C81,241,945.13  1,084,817.00    1.53
148009011华夏睿阳一年持有混合81,208,469.30  1,084,370.00    3.53
149150130国泰国证医药卫生行业指数分级A78,858,720.66  1,052,994.00    4.74
150150131国泰国证医药卫生行业指数分级B78,858,720.66  1,052,994.00    4.74
151005453前海开源医疗健康混合A78,192,049.88  1,044,092.00    8.00
152005454前海开源医疗健康混合C78,192,049.88  1,044,092.00    8.00
153001898易方达大健康主题混合77,735,220.88  1,037,992.00    9.06
154001875前海开源沪港深优势精选混合77,365,863.40  1,033,060.00    1.05
155540006汇丰晋信大盘股票A77,036,197.62  1,028,658.00    2.23
156960000汇丰晋信大盘股票H77,036,197.62  1,028,658.00    2.23
157070006嘉实服务增值行业混合76,540,126.26  1,022,034.00    3.86
158010045汇添富稳健添盈一年持有混合76,385,852.86  1,019,974.00    0.53
159008175国泰蓝筹精选混合C74,295,822.74  992,066.00    5.59
160008174国泰蓝筹精选混合A74,295,822.74  992,066.00    5.59
161168103九泰锐益定增混合73,651,302.92  992,204.00    1.83
162020005国泰金马稳健混合71,969,589.56  961,004.00    4.60
163240020华宝医药生物混合71,669,205.77  956,993.00    8.66
164002446广发利鑫灵活配置混合71,352,945.30  952,770.00    4.09
165001766上投摩根医疗健康股票71,147,746.70  950,030.00    4.98
166008150嘉实远见企业精选两年持有期混合71,073,755.38  949,042.00    4.01
167260104景顺长城内需增长混合70,849,909.17  946,053.00    2.06
168006002工银医药健康股票A69,079,284.90  922,410.00    2.86
169006003工银医药健康股票C69,079,284.90  922,410.00    2.86
170004424汇添富文体娱乐混合68,764,746.90  918,210.00    1.64
171010059东方红鼎元3个月定开混合68,042,732.41  908,569.00    2.99
172004986鹏华策略回报混合67,418,748.93  900,237.00    10.05
173470018汇添富双利债券A67,396,506.60  899,940.00    0.61
174000692汇添富双利债券C67,396,506.60  899,940.00    0.61
175006921南方智诚混合67,311,281.78  898,802.00    7.11
176009539兴业睿进混合A64,844,929.41  865,869.00    2.31
177009540兴业睿进混合C64,844,929.41  865,869.00    2.31
178010017华夏科技前沿6个月定开混合C64,487,779.00  861,100.00    2.04
179010016华夏科技前沿6个月定开混合A64,487,779.00  861,100.00    2.04
180009162富国医药成长30股票62,855,027.22  839,298.00    9.06
181005449华夏行业龙头混合62,554,868.10  835,290.00    5.16
182007345富国科技创新灵活配置混合61,054,072.50  815,250.00    4.83
183005242中欧时代智慧混合C60,284,353.08  804,972.00    3.84
184005241中欧时代智慧混合A60,284,353.08  804,972.00    3.84
185159938广发中证全指医药卫生ETF60,085,520.13  802,317.00    3.37
186007464交银创业板50指数A59,716,611.99  797,391.00    5.48
187007465交银创业板50指数C59,716,611.99  797,391.00    5.48
188008374华泰柏瑞景气回报混合C58,335,939.95  778,955.00    6.13
189008373华泰柏瑞景气回报混合A58,335,939.95  778,955.00    6.13
190510310易方达沪深300发起式ETF57,704,167.91  770,519.00    0.61
191519171浦银安盛医疗健康混合57,409,176.20  766,580.00    7.04
192470058汇添富可转债债券A56,624,329.00  756,100.00    0.66
193470059汇添富可转债债券C56,624,329.00  756,100.00    0.66
194006696添富3年封闭研究优选混合56,591,527.18  755,662.00    4.63
195630010华商价值精选混合55,825,102.92  745,428.00    7.09
196050002博时沪深300指数A55,448,780.67  740,403.00    0.87
197002385博时沪深300指数C55,448,780.67  740,403.00    0.87
198960022博时沪深300指数R55,448,780.67  740,403.00    0.87
199001513易方达信息产业混合54,676,215.43  730,087.00    0.81
200004357南方智慧精选灵活配置混合53,887,473.95  719,555.00    7.01
201002780前海联合泓鑫混合A52,423,000.00  700,000.00    6.29
202007043前海联合泓鑫混合C52,423,000.00  700,000.00    6.29
203180012银华富裕主题混合52,419,629.95  699,955.00    0.30
204008265南方ESG股票C51,387,795.53  686,177.00    3.27
205008264南方ESG股票A51,387,795.53  686,177.00    3.27
206001076易方达改革红利混合51,145,376.60  682,940.00    3.92
207470028汇添富社会责任混合50,925,200.00  680,000.00    2.63
208160610鹏华动力增长混合(LOF)49,157,796.00  656,400.00    2.53
209160311华夏蓝筹混合(LOF)48,056,913.00  641,700.00    1.21
210007553中信建投医改混合C47,742,375.00  637,500.00    7.86
211002408中信建投医改混合A47,742,375.00  637,500.00    7.86
212150304华安创业板50指数分级B47,527,815.15  634,635.00    5.55
213150303华安创业板50指数分级A47,527,815.15  634,635.00    5.55
214007524汇添富内需增长股票C46,972,356.02  627,218.00    3.26
215007523汇添富内需增长股票A46,972,356.02  627,218.00    3.26
216008794博道嘉元混合C45,900,006.11  612,899.00    4.54
217008793博道嘉元混合A45,900,006.11  612,899.00    4.54
218515380泰康沪深300ETF44,448,188.57  593,513.00    0.61
219150018银华稳进44,057,637.22  588,298.00    1.77
220150019银华锐进44,057,637.22  588,298.00    1.77
221008949平安匠心优选混合A41,283,337.17  551,253.00    1.72
222008950平安匠心优选混合C41,283,337.17  551,253.00    1.72
223001416嘉实事件驱动股票41,014,257.40  547,660.00    1.66
224008467博道嘉瑞混合A40,523,727.90  541,110.00    4.19
225008468博道嘉瑞混合C40,523,727.90  541,110.00    4.19
226008359华安医疗创新混合40,269,027.01  537,709.00    9.63
227510380国寿安保沪深300ETF39,734,836.64  530,576.00    0.79
228002959汇添富盈泰混合39,477,514.60  527,140.00    8.41
229005810南方瑞祥一年混合A39,191,884.14  523,326.00    5.29
230005811南方瑞祥一年混合C39,191,884.14  523,326.00    5.29
231006121华安双核驱动混合38,083,212.58  508,522.00    4.88
232000541华商创新成长混合发起式38,048,014.28  508,052.00    3.22
233100038富国沪深300增强37,969,230.00  507,000.00    0.57
234008412长盛竞争优势股票A37,928,040.50  506,450.00    4.82
235008413长盛竞争优势股票C37,928,040.50  506,450.00    4.82
236160143南方创业板2年定期开放混合37,813,458.80  504,920.00    4.33
237006058民生加银新兴成长混合37,445,000.00  500,000.00    2.44
238010116民生加银新兴产业混合A37,445,000.00  500,000.00    1.29
239519066汇添富蓝筹稳健混合37,445,000.00  500,000.00    0.37
240010117民生加银新兴产业混合C37,445,000.00  500,000.00    1.29
241260108景顺长城新兴成长混合37,438,110.12  499,908.00    0.10
242010293华商量化优质精选混合37,332,515.22  498,498.00    1.57
243515330天弘沪深300ETF37,170,752.82  496,338.00    0.63
244001009上投摩根安全战略股票35,023,731.41  467,669.00    3.85
245000477广发主题领先混合34,838,678.22  465,198.00    3.87
246519039长盛同德主题混合34,417,047.52  459,568.00    2.96
247008208博道嘉泰回报混合33,670,544.00  449,600.00    3.32
248002669华商万众创新混合33,573,187.00  448,300.00    3.15
249000967华泰柏瑞创新动力混合33,072,921.80  441,620.00    6.06
250000117广发轮动配置混合32,637,361.56  435,804.00    3.73
251009988信达澳银蓝筹精选股票32,553,559.65  434,685.00    2.00
252009646南方核心成长混合A32,410,145.30  432,770.00    0.65
253009647南方核心成长混合C32,410,145.30  432,770.00    0.65
254150195富国中证移动互联网指数分级B32,339,823.59  431,831.00    3.07
255150194富国中证移动互联网指数分级A32,339,823.59  431,831.00    3.07
256001313上投摩根智慧互联股票32,217,678.00  430,200.00    3.20
257000339长城医疗保健混合31,663,492.00  422,800.00    3.65
258010133南方创新成长混合C30,877,596.34  412,306.00    0.68
259010132南方创新成长混合A30,877,596.34  412,306.00    0.68
260159929汇添富中证医药卫生ETF30,770,728.31  410,879.00    5.28
261001143华商量化进取混合30,311,727.50  404,750.00    2.82
262004895华商鑫安混合29,978,991.23  400,307.00    3.27
263005671前海联合研究优选混合A29,956,000.00  400,000.00    6.