持有 爱尔眼科(300015)的基金 |
报告期:2023-09-30 |
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 | 4,650,095,570.22 | 258,769,926.00 | 9.11 |
2 | 003095 | 中欧医疗健康混合A | 4,650,095,570.22 | 258,769,926.00 | 9.11 |
3 | 512170 | 华宝中证医疗ETF | 2,456,573,737.23 | 136,704,159.00 | 9.10 |
4 | 512010 | 易方达沪深300医药ETF | 1,323,133,777.53 | 73,630,149.00 | 6.45 |
5 | 159915 | 易方达创业板ETF | 1,059,172,321.74 | 58,941,142.00 | 2.66 |
6 | 006229 | 中欧医疗创新股票C | 902,029,325.97 | 50,196,401.00 | 7.94 |
7 | 006228 | 中欧医疗创新股票A | 902,029,325.97 | 50,196,401.00 | 7.94 |
8 | 003494 | 富国天惠成长混合(LOF)C | 693,642,000.00 | 38,600,000.00 | 2.25 |
9 | 161005 | 富国天惠成长混合(LOF)A | 693,642,000.00 | 38,600,000.00 | 2.25 |
10 | 159949 | 华安创业板50ETF | 628,421,538.24 | 34,970,592.00 | 3.49 |
11 | 001717 | 工银前沿医疗股票 | 593,010,000.00 | 33,000,000.00 | 3.90 |
12 | 006113 | 添富创新医药混合 | 590,078,302.32 | 32,836,856.00 | 8.12 |
13 | 009777 | 中欧阿尔法混合C | 372,716,165.34 | 20,741,022.00 | 5.08 |
14 | 009776 | 中欧阿尔法混合A | 372,716,165.34 | 20,741,022.00 | 5.08 |
15 | 004851 | 广发医疗保健股票A | 322,841,778.09 | 17,965,597.00 | 3.91 |
16 | 009163 | 广发医疗保健股票C | 322,841,778.09 | 17,965,597.00 | 3.91 |
17 | 470006 | 汇添富医药保健混合A | 265,940,402.04 | 14,799,132.00 | 7.72 |
18 | 004075 | 交银医药创新股票 | 263,226,842.19 | 14,648,127.00 | 7.26 |
19 | 159938 | 广发中证全指医药卫生ETF | 205,415,267.67 | 11,431,011.00 | 3.71 |
20 | 009571 | 鹏华匠心精选混合C | 204,952,072.95 | 11,405,235.00 | 2.15 |
21 | 009570 | 鹏华匠心精选混合A | 204,952,072.95 | 11,405,235.00 | 2.15 |
22 | 009714 | 华安聚优精选混合 | 200,387,477.31 | 11,151,223.00 | 4.10 |
23 | 159977 | 天弘创业板ETF | 195,562,244.79 | 10,882,707.00 | 2.66 |
24 | 010454 | 交银内需增长一年混合 | 186,339,986.88 | 10,369,504.00 | 5.95 |
25 | 000831 | 工银医疗保健股票 | 186,248,106.27 | 10,364,391.00 | 4.41 |
26 | 000119 | 广发聚鑫债券C | 170,932,275.27 | 9,512,091.00 | 0.99 |
27 | 000118 | 广发聚鑫债券A | 170,932,275.27 | 9,512,091.00 | 0.99 |
28 | 519714 | 交银消费新驱动股票 | 155,128,289.22 | 8,632,626.00 | 6.03 |
29 | 006003 | 工银医药健康股票C | 154,535,045.61 | 8,599,613.00 | 6.03 |
30 | 006002 | 工银医药健康股票A | 154,535,045.61 | 8,599,613.00 | 6.03 |
31 | 502056 | 广发中证医疗指数(LOF)A | 137,288,122.47 | 7,639,851.00 | 6.66 |
32 | 009881 | 广发中证医疗指数(LOF)C | 137,288,122.47 | 7,639,851.00 | 6.66 |
33 | 010110 | 广发医药健康混合A | 105,034,506.24 | 5,844,992.00 | 3.93 |
34 | 010111 | 广发医药健康混合C | 105,034,506.24 | 5,844,992.00 | 3.93 |
35 | 070001 | 嘉实成长收益混合A | 104,391,934.98 | 5,809,234.00 | 6.02 |
36 | 960024 | 嘉实成长收益混合H | 104,391,934.98 | 5,809,234.00 | 6.02 |
37 | 159952 | 广发创业板ETF | 95,127,753.06 | 5,293,698.00 | 2.64 |
38 | 004868 | 交银股息优化混合 | 90,827,729.73 | 5,054,409.00 | 6.11 |
39 | 159929 | 汇添富中证医药卫生ETF | 86,435,933.61 | 4,810,013.00 | 4.18 |
40 | 001000 | 中欧明睿新起点混合 | 86,026,846.56 | 4,787,248.00 | 6.01 |
41 | 001171 | 工银养老产业股票 | 85,000,076.70 | 4,730,110.00 | 3.32 |
42 | 005004 | 交银品质升级混合 | 83,668,050.45 | 4,655,985.00 | 5.88 |
43 | 006541 | 南方成份精选混合C | 79,044,656.97 | 4,398,701.00 | 3.73 |
44 | 202005 | 南方成份精选混合A | 79,044,656.97 | 4,398,701.00 | 3.73 |
45 | 515950 | 富国中证医药50ETF | 70,597,391.25 | 3,928,625.00 | 6.19 |
46 | 159948 | 南方创业板ETF | 70,189,813.68 | 3,905,944.00 | 2.66 |
47 | 010394 | 工银健康生活混合C | 69,144,948.03 | 3,847,799.00 | 5.97 |
48 | 010393 | 工银健康生活混合A | 69,144,948.03 | 3,847,799.00 | 5.97 |
49 | 000913 | 农银医疗保健股票 | 68,329,846.80 | 3,802,440.00 | 3.96 |
50 | 009618 | 交银启汇混合 | 67,693,349.40 | 3,767,020.00 | 4.37 |
51 | 007465 | 交银创业板50指数C | 63,527,669.79 | 3,535,207.00 | 3.28 |
52 | 007464 | 交银创业板50指数A | 63,527,669.79 | 3,535,207.00 | 3.28 |
53 | 010275 | 嘉实优质精选混合A | 61,369,868.13 | 3,415,129.00 | 6.55 |
54 | 010276 | 嘉实优质精选混合C | 61,369,868.13 | 3,415,129.00 | 6.55 |
55 | 006928 | 长城创业板指数增强发起式C | 52,081,067.31 | 2,898,223.00 | 4.42 |
56 | 001879 | 长城创业板指数增强发起式A | 52,081,067.31 | 2,898,223.00 | 4.42 |
57 | 399011 | 中海医疗保健主题股票 | 46,651,629.48 | 2,596,084.00 | 5.74 |
58 | 159908 | 博时创业板ETF | 44,698,074.84 | 2,487,372.00 | 2.64 |
59 | 160926 | 大成创业板两年定开混合A | 41,701,182.00 | 2,320,600.00 | 4.88 |
60 | 009798 | 大成创业板两年定开混合C | 41,701,182.00 | 2,320,600.00 | 4.88 |
61 | 010055 | 万家健康产业混合C | 39,115,981.86 | 2,176,738.00 | 5.31 |
62 | 010054 | 万家健康产业混合A | 39,115,981.86 | 2,176,738.00 | 5.31 |
63 | 160420 | 华安创业板50指数分级 | 38,552,029.35 | 2,145,355.00 | 3.31 |
64 | 008150 | 嘉实远见企业精选两年持有期混合 | 37,346,871.30 | 2,078,290.00 | 4 |