| 持有 爱尔眼科(300015)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 003096 | 中欧医疗健康混合C | 7,187,133,818.15 | 160,534,595.00 | 10.11 |
| 2 | 003095 | 中欧医疗健康混合A | 7,187,133,818.15 | 160,534,595.00 | 10.11 |
| 3 | 512170 | 华宝中证医疗ETF | 1,532,938,633.93 | 34,240,309.00 | 10.52 |
| 4 | 004851 | 广发医疗保健股票A | 1,224,753,594.13 | 27,356,569.00 | 10.25 |
| 5 | 009163 | 广发医疗保健股票C | 1,224,753,594.13 | 27,356,569.00 | 10.25 |
| 6 | 005827 | 易方达蓝筹精选混合 | 1,208,794,924.70 | 27,000,110.00 | 1.93 |
| 7 | 006228 | 中欧医疗创新股票A | 1,176,317,199.75 | 26,274,675.00 | 9.27 |
| 8 | 006229 | 中欧医疗创新股票C | 1,176,317,199.75 | 26,274,675.00 | 9.27 |
| 9 | 006113 | 添富创新医药混合 | 1,021,079,149.86 | 22,807,218.00 | 10.42 |
| 10 | 001717 | 工银前沿医疗股票 | 940,172,328.04 | 21,000,052.00 | 5.29 |
| 11 | 260108 | 景顺长城新兴成长混合 | 940,171,835.57 | 21,000,041.00 | 2.08 |
| 12 | 162605 | 景顺长城鼎益混合(LOF) | 882,639,117.36 | 19,714,968.00 | 4.51 |
| 13 | 512010 | 易方达沪深300医药ETF | 648,652,473.04 | 14,488,552.00 | 7.06 |
| 14 | 470006 | 汇添富医药保健混合A | 628,589,200.47 | 14,040,411.00 | 10.30 |
| 15 | 009777 | 中欧阿尔法混合C | 543,019,762.23 | 12,129,099.00 | 4.53 |
| 16 | 009776 | 中欧阿尔法混合A | 543,019,762.23 | 12,129,099.00 | 4.53 |
| 17 | 159915 | 易方达创业板ETF | 493,717,292.20 | 11,027,860.00 | 2.91 |
| 18 | 519712 | 交银阿尔法核心混合 | 463,102,223.10 | 10,344,030.00 | 6.14 |
| 19 | 161005 | 富国天惠成长混合(LOF)A | 416,590,311.94 | 9,305,122.00 | 1.12 |
| 20 | 003494 | 富国天惠成长混合(LOF)C | 416,590,311.94 | 9,305,122.00 | 1.12 |
| 21 | 519069 | 汇添富价值精选混合A | 407,062,450.08 | 9,092,304.00 | 2.62 |
| 22 | 009664 | 汇添富医疗积极成长一年持有混合A | 402,020,945.15 | 8,979,695.00 | 10.29 |
| 23 | 009665 | 汇添富医疗积极成长一年持有混合C | 402,020,945.15 | 8,979,695.00 | 10.29 |
| 24 | 050026 | 博时医疗保健行业混合A | 393,592,768.80 | 8,791,440.00 | 9.13 |
| 25 | 004075 | 交银医药创新股票 | 386,185,393.22 | 8,625,986.00 | 9.19 |
| 26 | 519697 | 交银优势行业灵活配置混合 | 385,970,989.69 | 8,621,197.00 | 5.89 |
| 27 | 159949 | 华安创业板50ETF | 371,591,492.47 | 8,300,011.00 | 3.69 |
| 28 | 110023 | 易方达医疗保健行业混合 | 365,863,126.20 | 8,172,060.00 | 9.93 |
| 29 | 010111 | 广发医药健康混合C | 358,819,327.79 | 8,014,727.00 | 10.24 |
| 30 | 010110 | 广发医药健康混合A | 358,819,327.79 | 8,014,727.00 | 10.24 |
| 31 | 009570 | 鹏华匠心精选混合A | 324,596,871.17 | 7,250,321.00 | 2.67 |
| 32 | 009571 | 鹏华匠心精选混合C | 324,596,871.17 | 7,250,321.00 | 2.67 |
| 33 | 005176 | 富国精准医疗灵活配置混合 | 318,105,131.63 | 7,105,319.00 | 8.87 |
| 34 | 510300 | 华泰柏瑞沪深300ETF | 276,201,799.50 | 6,169,350.00 | 0.57 |
| 35 | 000831 | 工银医疗保健股票 | 269,056,149.34 | 6,009,742.00 | 5.72 |
| 36 | 002132 | 广发鑫享混合 | 257,842,204.51 | 5,759,263.00 | 3.34 |
| 37 | 009714 | 华安聚优精选混合 | 253,761,553.32 | 5,668,116.00 | 3.24 |
| 38 | 000452 | 南方医药保健灵活配置混合 | 243,629,341.23 | 5,441,799.00 | 7.31 |
| 39 | 010388 | 易方达医药生物股票C | 236,811,989.48 | 5,289,524.00 | 9.84 |
| 40 | 010387 | 易方达医药生物股票A | 236,811,989.48 | 5,289,524.00 | 9.84 |
| 41 | 000083 | 汇添富消费行业混合 | 232,805,656.49 | 5,200,037.00 | 1.12 |
| 42 | 260109 | 景顺长城内需贰号混合 | 228,068,542.79 | 5,094,227.00 | 4.06 |
| 43 | 006002 | 工银医药健康股票A | 223,786,202.75 | 4,998,575.00 | 6.06 |
| 44 | 006003 | 工银医药健康股票C | 223,786,202.75 | 4,998,575.00 | 6.06 |
| 45 | 000119 | 广发聚鑫债券C | 220,941,472.18 | 4,935,034.00 | 1.08 |
| 46 | 000118 | 广发聚鑫债券A | 220,941,472.18 | 4,935,034.00 | 1.08 |
| 47 | 009392 | 汇添富优质成长混合C | 218,147,824.18 | 4,872,634.00 | 5.20 |
| 48 | 009391 | 汇添富优质成长混合A | 218,147,824.18 | 4,872,634.00 | 5.20 |
| 49 | 001417 | 汇添富医疗服务混合 | 217,177,300.12 | 4,850,956.00 | 5.44 |
| 50 | 005001 | 交银持续成长主题混合 | 213,387,877.78 | 4,766,314.00 | 5.44 |
| 51 | 009342 | 易方达优质企业三年持有混合 | 205,942,984.94 | 4,600,022.00 | 2.24 |
| 52 | 009881 | 广发中证医疗指数(LOF)C | 190,844,929.22 | 4,262,786.00 | 10.04 |
| 53 | 502056 | 广发中证医疗指数(LOF)A | 190,844,929.22 | 4,262,786.00 | 10.04 |
| 54 | 519068 | 汇添富成长焦点混合 | 188,053,340.64 | 4,200,432.00 | 3.26 |
| 55 | 001938 | 中欧时代先锋股票A | 182,209,781.16 | 4,069,908.00 | 0.99 |
| 56 | 004241 | 中欧时代先锋股票C | 182,209,781.16 | 4,069,908.00 | 0.99 |
| 57 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 179,506,299.94 | 4,009,522.00 | 3.49 |
| 58 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 179,506,299.94 | 4,009,522.00 | 3.49 |
| 59 | 010454 | 交银内需增长一年混合 | 176,886,628.16 | 3,951,008.00 | 4.19 |
| 60 | 070001 | 嘉实成长收益混合A | 153,986,952.24 | 3,439,512.00 | 5.79 |
| 61 | 960024 | 嘉实成长收益混合H | 153,986,952.24 | 3,439,512.00 | 5.79 |
| 62 | 001230 | 鹏华医药科技股票 | 153,112,504.60 | 3,419,980.00 | 8.69 |
| 63 | 005453 | 前海开源医疗健康混合A | 152,220,014.65 | 3,400,045.00 | 6.61 |
| 64 | 005454 | |
