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持有 爱尔眼科(300015)的基金
  报告期:2021-03-31
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(%)
1003096中欧医疗健康混合C3,410,241,170.25  57,556,813.00    8.53
2003095中欧医疗健康混合A3,410,241,170.25  57,556,813.00    8.53
3006113添富创新医药混合939,615,828.75  15,858,495.00    8.85
4162605景顺长城鼎益混合(LOF)884,320,410.75  14,925,239.00    4.47
5009777中欧阿尔法混合C764,335,072.50  12,900,170.00    4.79
6009776中欧阿尔法混合A764,335,072.50  12,900,170.00    4.79
7004851广发医疗保健股票A726,606,035.25  12,263,393.00    6.22
8009163广发医疗保健股票C726,606,035.25  12,263,393.00    6.22
9159915易方达创业板ETF623,598,014.25  10,524,861.00    3.64
10960002华夏回报混合H617,068,545.75  10,414,659.00    4.05
11002001华夏回报混合A617,068,545.75  10,414,659.00    4.05
12006228中欧医疗创新股票A615,389,934.00  10,386,328.00    8.27
13006229中欧医疗创新股票C615,389,934.00  10,386,328.00    8.27
14159949华安创业板50ETF573,948,410.25  9,686,893.00    4.89
15470006汇添富医药保健混合A550,168,008.00  9,285,536.00    9.50
16009664汇添富医疗积极成长一年持有混合A533,574,275.25  9,005,473.00    8.06
17009665汇添富医疗积极成长一年持有混合C533,574,275.25  9,005,473.00    8.06
18008066汇添富中盘积极成长混合C485,199,553.50  8,189,022.00    7.69
19008065汇添富中盘积极成长混合A485,199,553.50  8,189,022.00    7.69
20001679前海开源中国稀缺资产混合A479,261,577.75  8,088,803.00    4.67
21002079前海开源中国稀缺资产混合C479,261,577.75  8,088,803.00    4.67
22001102前海开源国家比较优势混合383,998,183.50  6,480,982.00    4.67
23159967华夏创成长ETF295,962,163.50  4,995,142.00    9.71
24270007广发大盘成长混合279,849,303.75  4,723,195.00    6.29
25010111广发医药健康混合C252,529,662.00  4,262,104.00    6.07
26010110广发医药健康混合A252,529,662.00  4,262,104.00    6.07
27260109景顺长城内需贰号混合247,651,787.25  4,179,777.00    3.81
28002021华夏回报二号混合243,395,563.50  4,107,942.00    3.76
29010439汇添富稳健汇盈一年持有混合243,334,121.25  4,106,905.00    1.37
30005176富国精准医疗灵活配置混合224,947,246.50  3,796,578.00    5.89
31008716鹏华优质回报两年定开混合215,847,157.50  3,642,990.00    8.09
32009330鹏华成长价值混合A205,677,309.75  3,471,347.00    9.68
33009331鹏华成长价值混合C205,677,309.75  3,471,347.00    9.68
34110023易方达医疗保健行业混合197,231,281.50  3,328,798.00    4.56
35010387易方达医药生物股票A182,040,055.50  3,072,406.00    4.80
36010388易方达医药生物股票C182,040,055.50  3,072,406.00    4.80
37010275嘉实优质精选混合A171,216,739.50  2,889,734.00    3.31
38010276嘉实优质精选混合C171,216,739.50  2,889,734.00    3.31
39004075交银医药创新股票168,721,188.75  2,847,615.00    6.05
40960024嘉实成长收益混合H157,176,030.00  2,652,760.00    5.06
41070001嘉实成长收益混合A157,176,030.00  2,652,760.00    5.06
42260104景顺长城内需增长混合157,036,318.50  2,650,402.00    4.06
43159977天弘创业板ETF156,690,891.00  2,644,572.00    3.64
44000452南方医药保健灵活配置混合156,241,657.50  2,636,990.00    5.92
45512170华宝中证医疗ETF154,100,836.50  2,600,858.00    7.88
46000913农银医疗保健股票146,522,524.50  2,472,954.00    5.61
47163803中银增长混合A141,490,777.50  2,388,030.00    6.77
48960011中银增长混合H141,490,777.50  2,388,030.00    6.77
49162412华宝中证医疗指数分级136,775,603.25  2,308,449.00    7.51
50005450华夏稳盛混合135,848,874.00  2,292,808.00    4.04
51160605鹏华中国50混合134,078,010.00  2,262,920.00    7.30
52009086鹏华价值共赢两年持有期混合129,208,608.00  2,180,736.00    5.33
53001000中欧明睿新起点混合127,542,024.00  2,152,608.00    4.37
54000946华夏医疗健康混合C120,718,260.75  2,037,439.00    6.73
55000945华夏医疗健康混合A120,718,260.75  2,037,439.00    6.73
56005453前海开源医疗健康混合A117,766,899.75  1,987,627.00    4.72
57005454前海开源医疗健康混合C117,766,899.75  1,987,627.00    4.72
58159966华夏创蓝筹ETF117,716,181.75  1,986,771.00    10.37
59512010易方达沪深300医药ETF111,786,738.00  1,886,696.00    5.40
60008273广发优质生活混合110,749,863.00  1,869,196.00    6.02
61009011华夏睿阳一年持有混合110,031,160.50  1,857,066.00    3.62
62001104华安新丝路主题股票106,628,077.50  1,799,630.00    5.20
63000529广发竞争优势混合100,616,276.25  1,698,165.00    6.83
64010088工银优质成长混合A99,196,231.50  1,674,198.00    2.14
65010089工银优质成长混合C99,196,231.50  1,674,198.00    2.14
66070099嘉实优质企业混合97,993,989.75  1,653,907.00    3.83
67000220富国医疗保健行业混合96,635,683.50  1,630,982.00    5.89
68160325华夏创业板两年定开混合95,819,100.00  1,617,200.00    3.35
69006218富国生物医药科技混合90,761,757.00  1,531,844.00    7.44
70159948南方创业板ETF89,172,968.25  1,505,029.00    3.63
71002980华夏创新前沿股票85,043,895.00  1,435,340.00    3.04
72002264华夏乐享健康混合83,921,107.50  1,416,390.00    7.11
73206007鹏华消费优选混合80,556,892.50  1,359,610.00    8.13
74000854鹏华养老产业股票78,124,087.50  1,318,550.00    8.29
75002959汇添富盈泰混合76,585,246.50  1,292,578.00    7.21
76159952广发创业板ETF76,081,680.75  1,284,079.00    3.61
77007465交银创业板50指数C72,911,687.25  1,230,577.00    4.64
78007464交银创业板50指数A72,911,687.25  1,230,577.00    4.64
79005812鹏华产业精选混合72,736,485.00  1,227,620.00    6.81
80001076易方达改革红利混合63,309,810.00  1,068,520.00    6.01
81001898易方达大健康主题混合61,501,026.00  1,037,992.00    7.89
82070006嘉实服务增值行业混合60,555,514.50  1,022,034.00    3.36
83008150嘉实远见企业精选两年持有期混合56,230,738.50  949,042.00    3.36
84001559天弘医疗健康混合C54,414,903.75  918,395.00    5.64
85001558天弘医疗健康混合A54,414,903.75  918,395.00    5.64
86005805华泰柏瑞医疗健康混合52,276,275.00  882,300.00    4.01
87501083银华科创主题3年封闭混合49,337,475.00  832,700.00    2.71
88240020华宝医药生物混合48,981,560.25  826,693.00    7.37
89160219国泰国证医药卫生行业指数分级45,681,394.50  770,994.00    3.80
90161022富国创业板指数分级44,959,492.50  758,810.00    3.42
91000780鹏华医疗保健股票44,731,972.50  754,970.00    4.30
92160420华安创业板50指数分级43,752,273.75  738,435.00    4.81
93159938广发中证全指医药卫生ETF43,691,957.25  737,417.00    2.79
94004986鹏华策略回报混合43,474,035.75  733,739.00    8.71
95010017华夏科技前沿6个月定开混合C43,371,000.00  732,000.00    2.53
96010016华夏科技前沿6个月定开混合A43,371,000.00  732,000.00    2.53
97160143南方创业板2年定期开放混合43,243,671.75  729,851.00    5.42
98008175国泰蓝筹精选混合C40,975,285.50  691,566.00    4.07
99008174国泰蓝筹精选混合A40,975,285.50  691,566.00    4.07
100007548易方达ESG责任投资股票发起式38,863,260.00  655,920.00    4.99
101006121华安双核驱动混合38,709,328.50  653,322.00    5.05
102004357南方智慧精选灵活配置混合35,357,437.50  596,750.00    4.92
103008794博道嘉元混合C34,726,365.75  586,099.00    3.75
104008793博道嘉元混合A34,726,365.75  586,099.00    3.75
105009162富国医药成长30股票33,287,657.25  561,817.00    5.98
106010446国泰金福三个月定期开放混合33,042,184.50  557,674.00    3.61
107006921南方智诚混合32,326,918.50  545,602.00    4.07
108008468博道嘉瑞混合C32,060,767.50  541,110.00    2.67
109008467博道嘉瑞混合A32,060,767.50  541,110.00    2.67
110010031华泰柏瑞生物医药混合C30,946,275.00  522,300.00    4.01
111004905华泰柏瑞生物医药混合A30,946,275.00  522,300.00    4.01
112001915宝盈医疗健康沪港深股票30,685,575.00  517,900.00    5.11
113000117广发轮动配置混合29,115,687.00  491,404.00    3.80
114008359华安医疗创新混合28,671,608.25  483,909.00    7.12
115009881广发中证医疗指数(LOF)C26,963,134.50  455,074.00    7.68
116502056广发中证医疗指数(LOF)A26,963,134.50  455,074.00    7.68
117008208博道嘉泰回报混合26,638,800.00  449,600.00    2.37
118630010华商价值精选混合26,047,959.00  439,628.00    4.46
119001677中银战略新兴产业股票24,819,232.50  418,890.00    7.41
120007553中信建投医改混合C23,700,000.00  400,000.00    3.92
121002408中信建投医改混合A23,700,000.00  400,000.00    3.92
122000477广发主题领先混合22,911,856.50  386,698.00    3.76
123159929汇添富中证医药卫生ETF22,282,680.75  376,079.00    4.31
124005165富荣福锦混合C21,744,750.00  367,000.00    6.49
125005164富荣福锦混合A21,744,750.00  367,000.00    6.49
126161613融通创业板指数A20,356,344.75  343,567.00    3.37
127004870融通创业板指数C20,356,344.75  343,567.00    3.37
128160645鹏华精选回报三年定开混合19,240,845.00  324,740.00    4.31
129001385东方新思路灵活配置混合C18,960,000.00  320,000.00    4.73
130001384东方新思路灵活配置混合A18,960,000.00  320,000.00    4.73
131000532景顺长城优势企业混合17,366,115.75  293,099.00    5.20
132001796汇添富安鑫智选混合A17,318,775.00  292,300.00    3.88
133002158汇添富安鑫智选混合C17,318,775.00  292,300.00    3.88
134010091中信建投医药健康混合C17,182,500.00  290,000.00    4.33
135010090中信建投医药健康混合A17,182,500.00  290,000.00    4.33
136161025富国中证移动互联网指数分级16,707,966.75  281,991.00    2.87
137001924华夏国企改革混合14,587,350.00  246,200.00    4.08
138161035富国中证医药主题指数增强(LOF)13,640,535.00  230,220.00    2.55
139008412长盛竞争优势股票A13,532,285.25  228,393.00    5.47
140008413长盛竞争优势股票C13,532,285.25  228,393.00    5.47
141159908博时创业板ETF13,304,587.50  224,550.00    3.62
142159964平安创业板ETF13,262,164.50  223,834.00    3.61
143000550广发新动力混合12,792,075.00  215,900.00    2.89
144002160南方转型驱动灵活配置混合12,695,260.50  214,266.00    3.75
145004270汇添富民丰回报混合A12,632,100.00  213,200.00    2.71
146004271汇添富民丰回报混合C12,632,100.00  213,200.00    2.71
147159958工银创业板指数ETF11,975,313.75  202,115.00    3.61
148003032平安医疗健康混合11,850,000.00  200,000.00    5.87
149159957华夏创业板ETF10,232,356.50  172,698.00    3.58
150006981中金新医药股票A9,776,250.00  165,000.00    6.51
151007005中金新医药股票C9,776,250.00  165,000.00    6.51
152163118申万菱信中证申万医药生物指数分级9,725,887.50  164,150.00    3.27
153005112银华中证全指医药卫生指数增强发起式9,703,372.50  163,770.00    6.23
154004688添富熙和混合C9,580,725.00  161,700.00    2.53
155004687添富熙和混合A9,580,725.00  161,700.00    2.53
156008107华商医药医疗行业股票8,887,500.00  150,000.00    3.69
157515950富国中证医药50ETF8,752,884.00  147,728.00    5.27
158003938南方荣尊混合A8,537,925.00  144,100.00    2.39
159003939南方荣尊混合C8,537,925.00  144,100.00    2.39
160620006金元顺安消费主题混合7,933,575.00  133,900.00    4.22
161009046西藏东财创业板指数A7,807,728.00  131,776.00    3.47
162009047西藏东财创业板指数C7,807,728.00  131,776.00    3.47
163004634前海联合泳涛混合A7,110,000.00  120,000.00    4.74
164007041前海联合泳涛混合C7,110,000.00  120,000.00    4.74
165006693金信消费升级股票C6,610,996.50  111,578.00    3.32
166006692金信消费升级股票A6,610,996.50  111,578.00    3.32
167001592天弘创业板ETF联接A6,538,059.75  110,347.00    0.15
168001593天弘创业板ETF联接C6,538,059.75  110,347.00    0.15
169002300长盛医疗量化股票6,487,341.75  109,491.00    5.81
170002165汇添富达欣混合C6,408,598.50  108,162.00    2.56
171001801汇添富达欣混合A6,408,598.50  108,162.00    2.56
172470011汇添富多元收益债券C6,127,042.50  103,410.00    1.07
173470010汇添富多元收益债券A6,127,042.50  103,410.00    1.07
174160223国泰创业板指数(LOF)6,012,571.50  101,478.00    3.33
175003581前海联合国民健康混合A5,990,175.00  101,100.00    4.96
176007111前海联合国民健康混合C5,990,175.00  101,100.00    4.96
177007664永赢创业板指数A5,840,983.50  98,582.00    3.40
178007665永赢创业板指数C5,840,983.50  98,582.00    3.40
179008534惠升惠兴混合C5,806,500.00  98,000.00    1.09
180008533惠升惠兴混合A5,806,500.00  98,000.00    1.09
181159991招商创业板大盘ETF5,654,346.00  95,432.00    4.25
182000684长盛养老健康混合5,271,472.50  88,970.00    5.41
183159808融通创业板ETF5,180,227.50  87,430.00    3.70
184008552东财医药指数发起C5,158,245.75  87,059.00    4.12
185008551东财医药指数发起A5,158,245.75  87,059.00    4.12
186159814西部利得创业板大盘ETF5,049,699.75  85,227.00    4.36
187005226山证改革精选混合5,016,223.50  84,662.00    4.85
188630006华商产业升级混合4,907,144.25  82,821.00    4.45
189160637鹏华创业板分级4,562,546.25  77,005.00    3.28
190515960嘉实医药健康100成长估值ETF4,255,335.00  71,820.00    5.38
191002399华安安禧灵活配置混合C4,236,375.00  71,500.00    1.04
192002398华安安禧灵活配置混合A4,236,375.00  71,500.00    1.04
193003069光大保德信创业板股票A4,205,091.00  70,972.00    4.61
194003070光大保德信创业板股票C4,205,091.00  70,972.00    4.61
195160323华夏磐泰混合(LOF)4,153,425.00  70,100.00    0.85
196009106嘉合同顺智选股票A4,076,400.00  68,800.00    2.39
197009107嘉合同顺智选股票C4,076,400.00  68,800.00    2.39
198004394华泰柏瑞量化创优混合3,951,441.75  66,691.00    2.52
199007481华夏逸享健康混合3,768,300.00  63,600.00    2.59
200004343南方创业板ETF联接C3,731,031.75  62,971.00    0.16
201002656南方创业板ETF联接A3,731,031.75  62,971.00    0.16
202010183南方创业板ETF联接E3,731,031.75  62,971.00    0.16
203160635鹏华中证医药指数(LOF)A3,639,786.75  61,431.00    4.01
204010366鹏华中证医药指数(LOF)C3,639,786.75  61,431.00    4.01
205470021汇添富优选回报混合A3,543,150.00  59,800.00    5.95
206002418汇添富优选回报混合C3,543,150.00  59,800.00    5.95
207004744易方达创业板ETF联接C3,398,402.25  57,357.00    0.06
208110026易方达创业板ETF联接A3,398,402.25  57,357.00    0.06
209501008汇添富中证互联网医疗指数(LOF)C3,391,470.00  57,240.00    5.06
210501007汇添富中证互联网医疗指数(LOF)A3,391,470.00  57,240.00    5.06
211005044国寿安保健康科学混合C3,389,100.00  57,200.00    3.34
212005043国寿安保健康科学混合A3,389,100.00  57,200.00    3.34
213008072景顺长城创业板综指增强2,857,272.00  48,224.00    2.86
214159956建信创业板ETF2,793,578.25  47,149.00    3.59
215006802前海联合科技先锋混合C2,488,500.00  42,000.00    4.95
216006801前海联合科技先锋混合A2,488,500.00  42,000.00    4.95
217005238银华医疗健康量化股票发起式C2,480,560.50  41,866.00    4.84
218005237银华医疗健康量化股票发起式A2,480,560.50  41,866.00    4.84
219000057中银消费主题混合2,446,195.50  41,286.00    6.36
220398031中海蓝筹混合2,358,742.50  39,810.00    3.18
221002919东吴智慧医疗混合2,358,031.50  39,798.00    5.30
222560006益民核心增长混合2,180,400.00  36,800.00    3.89
223005287海富通创业板增强C2,164,165.50  36,526.00    2.77
224005288海富通创业板增强A2,164,165.50  36,526.00    2.77
225160636鹏华互联网分级2,106,574.50  35,554.00    2.89
226008997同泰竞争优势混合A1,558,275.00  26,300.00    4.81
227008998同泰竞争优势混合C1,558,275.00  26,300.00    4.81
228159955嘉实创业板ETF1,494,759.00  25,228.00    3.62
229003333泰信智选成长混合1,481,250.00  25,000.00    6.75
230585001东吴中证新兴产业指数1,244,250.00  21,000.00    1.77
231003765广发创业板ETF联接A1,244,250.00  21,000.00    0.14
232003766广发创业板ETF联接C1,244,250.00  21,000.00    0.14
233159810浦银安盛创业板ETF1,107,975.00  18,700.00    3.46
234005121富国兴利增强债券1,027,395.00  17,340.00    0.78
235159821中银证券创业板ETF1,007,250.00  17,000.00    3.59
236002256金信行业优选混合789,980.25  13,333.00    6.47
237512610嘉实中证医药卫生ETF698,616.75  11,791.00    4.31
238159971富国创业板ETF539,412.00  9,104.00    3.60
239004917中银证券祥瑞混合A539,175.00  9,100.00    4.40
240004918中银证券祥瑞混合C539,175.00  9,100.00    4.40
241004576新华恒益量化灵活配置混合296,250.00  5,000.00    2.01
242002978广发医药卫生联接C182,075.25  3,073.00    0.02
243001180广发医药卫生联接A182,075.25  3,073.00    0.02
244007076添富中证医药ETF联接A142,200.00  2,400.00    0.15
245007077添富中证医药ETF联接C142,200.00  2,400.00    0.15
246519729交银增强收益债券112,575.00  1,900.00    0.76
247005873建信创业板ETF联接A5,925.00  100.00    0.01
248005874建信创业板ETF联接C5,925.00  100.00    0.01