持有 爱尔眼科(300015)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 003096 | 中欧医疗健康混合C | 4,704,315,312.30 | 149,106,666.00 | 6.88 |
2 | 003095 | 中欧医疗健康混合A | 4,704,315,312.30 | 149,106,666.00 | 6.88 |
3 | 512170 | 华宝中证医疗ETF | 1,051,775,345.90 | 33,336,778.00 | 8.08 |
4 | 006113 | 添富创新医药混合 | 794,607,762.30 | 25,185,666.00 | 8.51 |
5 | 006228 | 中欧医疗创新股票A | 696,625,766.80 | 22,080,056.00 | 6.12 |
6 | 006229 | 中欧医疗创新股票C | 696,625,766.80 | 22,080,056.00 | 6.12 |
7 | 004851 | 广发医疗保健股票A | 474,914,199.50 | 15,071,290.00 | 4.01 |
8 | 009163 | 广发医疗保健股票C | 474,914,199.50 | 15,071,290.00 | 4.01 |
9 | 001717 | 工银前沿医疗股票 | 473,250,000.00 | 15,000,000.00 | 2.62 |
10 | 470006 | 汇添富医药保健混合A | 422,648,595.60 | 13,396,152.00 | 8.53 |
11 | 159915 | 易方达创业板ETF | 393,571,547.70 | 12,474,534.00 | 2.31 |
12 | 519712 | 交银阿尔法核心混合 | 382,708,724.95 | 12,130,229.00 | 6.15 |
13 | 512010 | 易方达沪深300医药ETF | 357,400,671.60 | 11,328,072.00 | 4.67 |
14 | 159949 | 华安创业板50ETF | 354,785,208.15 | 11,245,173.00 | 2.96 |
15 | 519697 | 交银优势行业灵活配置混合 | 331,455,844.60 | 10,505,732.00 | 6.15 |
16 | 001510 | 富国新动力灵活配置混合C | 308,627,084.90 | 9,782,158.00 | 5.24 |
17 | 001508 | 富国新动力灵活配置混合A | 308,627,084.90 | 9,782,158.00 | 5.24 |
18 | 009665 | 汇添富医疗积极成长一年持有混合C | 252,742,790.75 | 8,010,865.00 | 6.53 |
19 | 009664 | 汇添富医疗积极成长一年持有混合A | 252,742,790.75 | 8,010,865.00 | 6.53 |
20 | 960002 | 华夏回报混合H | 210,216,703.50 | 6,662,970.00 | 1.67 |
21 | 002001 | 华夏回报混合A | 210,216,703.50 | 6,662,970.00 | 1.67 |
22 | 004075 | 交银医药创新股票 | 195,604,983.55 | 6,199,841.00 | 6.19 |
23 | 000452 | 南方医药保健灵活配置混合 | 171,688,758.45 | 5,441,799.00 | 5.39 |
24 | 006002 | 工银医药健康股票A | 170,744,656.25 | 5,411,875.00 | 4.98 |
25 | 006003 | 工银医药健康股票C | 170,744,656.25 | 5,411,875.00 | 4.98 |
26 | 005001 | 交银持续成长主题混合 | 168,061,297.20 | 5,326,824.00 | 5.96 |
27 | 005176 | 富国精准医疗灵活配置混合 | 158,078,277.75 | 5,010,405.00 | 4.68 |
28 | 000831 | 工银医疗保健股票 | 158,057,360.10 | 5,009,742.00 | 3.59 |
29 | 009879 | 平安低碳经济混合C | 153,333,000.00 | 4,860,000.00 | 6.18 |
30 | 009878 | 平安低碳经济混合A | 153,333,000.00 | 4,860,000.00 | 6.18 |
31 | 050026 | 博时医疗保健行业混合A | 137,552,257.90 | 4,359,818.00 | 3.11 |
32 | 502056 | 广发中证医疗指数(LOF)A | 134,954,683.30 | 4,277,486.00 | 7.77 |
33 | 009881 | 广发中证医疗指数(LOF)C | 134,954,683.30 | 4,277,486.00 | 7.77 |
34 | 159977 | 天弘创业板ETF | 122,982,183.95 | 3,898,009.00 | 2.30 |
35 | 005303 | 嘉实医药健康股票A | 109,394,293.05 | 3,467,331.00 | 7.71 |
36 | 005304 | 嘉实医药健康股票C | 109,394,293.05 | 3,467,331.00 | 7.71 |
37 | 960024 | 嘉实成长收益混合H | 108,516,603.60 | 3,439,512.00 | 4.51 |
38 | 070001 | 嘉实成长收益混合A | 108,516,603.60 | 3,439,512.00 | 4.51 |
39 | 001230 | 鹏华医药科技股票 | 107,900,369.00 | 3,419,980.00 | 6.48 |
40 | 260104 | 景顺长城内需增长混合 | 101,915,901.90 | 3,230,298.00 | 3.40 |
41 | 000711 | 嘉实医疗保健股票 | 96,595,688.50 | 3,061,670.00 | 8.45 |
42 | 000946 | 华夏医疗健康混合C | 94,929,974.70 | 3,008,874.00 | 6.41 |
43 | 000945 | 华夏医疗健康混合A | 94,929,974.70 | 3,008,874.00 | 6.41 |
44 | 009618 | 交银启汇混合 | 93,090,420.40 | 2,950,568.00 | 4.43 |
45 | 160605 | 鹏华中国50混合 | 92,001,503.70 | 2,916,054.00 | 6.94 |
46 | 005777 | 广发科技动力股票 | 83,557,651.00 | 2,648,420.00 | 4.78 |
47 | 519714 | 交银消费新驱动股票 | 78,528,265.50 | 2,489,010.00 | 4.27 |
48 | 010394 | 工银健康生活混合C | 75,492,398.30 | 2,392,786.00 | 5.06 |
49 | 010393 | 工银健康生活混合A | 75,492,398.30 | 2,392,786.00 | 5.06 |
50 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 71,930,845.00 | 2,279,900.00 | 4.95 |
51 | 009331 | 鹏华成长价值混合C | 70,616,440.45 | 2,238,239.00 | 6.05 |
52 | 009330 | 鹏华成长价值混合A | 70,616,440.45 | 2,238,239.00 | 6.05 |
53 | 004868 | 交银股息优化混合 | 69,024,332.80 | 2,187,776.00 | 4.24 |
54 | 070099 | 嘉实优质企业混合 | 67,656,451.00 | 2,144,420.00 | 3.86 |
55 | 000220 | 富国医疗保健行业混合 | 65,454,134.80 | 2,074,616.00 | 4.38 |
56 | 005004 | 交银品质升级混合 | 64,663,775.75 | 2,049,565.00 | 4.07 |
57 | 159938 | 广发中证全指医药卫生ETF | 58,735,499.20 | 1,861,664.00 | 2.50 |
58 | 007465 | 交银创业板50指数C | 57,044,356.10 | 1,808,062.00 | 2.71 |
59 | 007464 | 交银创业板50指数A | 57,044,356.10 | 1,808,062.00 | 2.71 |
60 | 001349 | 富国改革动力混合 | 55,590,342.80 | 1,761,976.00 | 3.44 |
61 | 519171 | 浦银安盛医疗健康混合 | 55,228,180.35 | 1,750,497.00 | 3.56 |
62 | 159948 | 南方创业板ETF | 51,007,389.80 | 1,616,716.00 | 2.30 |
63 | 008372 | 富国阿尔法两年持有期混合 | 50,765,464.40 | 1,609,048.00 | 5.55 |
64 | 002959 | 汇添富盈泰混合 | 50,759,880.05 | 1,608,871.00&nb |