行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 爱尔眼科(300015)的基金
  报告期：2023-12-31
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(%)
1003096中欧医疗健康混合C3,860,668,393.26  244,037,193.00    8.37
2003095中欧医疗健康混合A3,860,668,393.26  244,037,193.00    8.37
3512170华宝中证医疗ETF2,202,942,261.38  139,250,459.00    8.30
4512010易方达沪深300医药ETF1,110,711,901.18  70,209,349.00    5.44
5159915易方达创业板ETF1,011,626,495.18  63,946,049.00    2.48
6159949华安创业板50ETF609,564,375.00  38,531,250.00    3.27
7006113添富创新医药混合550,584,219.36  34,803,048.00    8.13
8510300华泰柏瑞沪深300ETF549,568,812.66  34,738,863.00    0.42
9006228中欧医疗创新股票A537,162,610.46  33,954,653.00    5.40
10006229中欧医疗创新股票C537,162,610.46  33,954,653.00    5.40
11162605景顺长城鼎益混合(LOF)526,774,344.18  33,297,999.00    4.13
12003494富国天惠成长混合(LOF)C474,600,000.00  30,000,000.00    1.67
13161005富国天惠成长混合(LOF)A474,600,000.00  30,000,000.00    1.67
14001717工银前沿医疗股票458,780,000.00  29,000,000.00    3.16
15260108景顺长城新兴成长混合395,500,000.00  25,000,000.00    1.39
16004851广发医疗保健股票A228,660,539.80  14,453,890.00    2.82
17009163广发医疗保健股票C228,660,539.80  14,453,890.00    2.82
18004075交银医药创新股票224,739,220.58  14,206,019.00    5.80
19510310易方达沪深300发起式ETF206,257,980.18  13,037,799.00    0.42
20000083汇添富消费行业混合205,662,198.98  13,000,139.00    1.48
21159977天弘创业板ETF187,114,324.74  11,827,707.00    2.48
22010454交银内需增长一年混合180,688,509.68  11,421,524.00    6.63
23009570鹏华匠心精选混合A180,430,817.70  11,405,235.00    2.04
24009571鹏华匠心精选混合C180,430,817.70  11,405,235.00    2.04
25159919嘉实沪深300ETF174,862,161.88  11,053,234.00    0.42
26159967华夏创成长ETF162,919,770.44  10,298,342.00    3.35
27510330华夏沪深300ETF159,905,664.94  10,107,817.00    0.42
28159938广发中证全指医药卫生ETF159,481,594.02  10,081,011.00    3.01
29000831工银医疗保健股票144,268,765.62  9,119,391.00    3.38
30519714交银消费新驱动股票142,734,447.10  9,022,405.00    6.55
31470006汇添富医药保健混合A140,103,264.70  8,856,085.00    4.40
32260109景顺长城内需贰号混合136,115,264.18  8,603,999.00    3.47
33009776中欧阿尔法混合A135,769,992.68  8,582,174.00    2.03
34009777中欧阿尔法混合C135,769,992.68  8,582,174.00    2.03
35006003工银医药健康股票C134,936,895.66  8,529,513.00    5.57
36006002工银医药健康股票A134,936,895.66  8,529,513.00    5.57
37009714华安聚优精选混合132,545,734.30  8,378,365.00    2.84
38000118广发聚鑫债券A125,207,247.62  7,914,491.00    0.89
39000119广发聚鑫债券C125,207,247.62  7,914,491.00    0.89
40159952广发创业板ETF101,683,018.36  6,427,498.00    2.46
41006541南方成份精选混合C93,339,455.44  5,900,092.00    4.90
42202005南方成份精选混合A93,339,455.44  5,900,092.00    4.90
43960024嘉实成长收益混合H91,902,081.88  5,809,234.00    5.47
44070001嘉实成长收益混合A91,902,081.88  5,809,234.00    5.47
45004868交银股息优化混合91,705,992.98  5,796,839.00    6.72
46009951广发稳健回报混合A91,630,642.32  5,792,076.00    1.80
47009952广发稳健回报混合C91,630,642.32  5,792,076.00    1.80
48530003建信优选成长混合A88,495,846.04  5,593,922.00    6.49
49960028建信优选成长混合H88,495,846.04  5,593,922.00    6.49
50007464交银创业板50指数A87,242,680.56  5,514,708.00    3.06
51007465交银创业板50指数C87,242,680.56  5,514,708.00    3.06
52260104景顺长城内需增长混合86,311,989.96  5,455,878.00    3.65
53159901易方达深证100ETF76,559,782.60  4,839,430.00    1.20
54005004交银品质升级混合72,424,513.70  4,578,035.00    6.51
55010110广发医药健康混合A72,107,433.44  4,557,992.00    2.81
56010111广发医药健康混合C72,107,433.44  4,557,992.00    2.81
57001171工银养老产业股票71,190,158.20  4,500,010.00    3.18
58000711嘉实医疗保健股票71,081,253.32  4,493,126.00    7.25
59159948南方创业板ETF69,172,064.08  4,372,444.00    2.48
60159929汇添富中证医药卫生ETF66,868,893.56  4,226,858.00    3.43
61050026博时医疗保健行业混合A60,658,926.58  3,834,319.00    2.03
62010393工银健康生活混合A60,375,432.18  3,816,399.00    5.56
63010394工银健康生活混合C60,375,432.18  3,816,399.00    5.56
64005303嘉实医药健康股票A60,252,732.26  3,808,643.00    4.40
65005304嘉实医药健康股票C60,252,732.26  3,808,643.00    4.40
66960022博时沪深300指数R55,157,126.08  3,486,544.00    0.95
67002385博时沪深300指数C55,157,126.08  3,486,544.00    0.95
68050002博时沪深300指数A55,157,126.08  3,486,544.00    0.95
69010276嘉实优质精选混合C54,027,340.78  3,415,129.00    6.11
70010275嘉实优质精选混合A54,027,340.78  3,415,129.00    6.11
71007412景顺长城绩优成长混合53,454,372.02  3,378,911.00    1.20
72515950富国中证医药50ETF48,411,019.30  3,060,115.00    5.35
73009121广发招享混合47,392,242.94  2,995,717.00    0.95
74002001华夏回报混合A45,498,414.92  2,876,006.00    0.47
75960002华夏回报混合H45,498,414.92  2,876,006.00    0.47
76004876融通深证100指数C44,393,815.06  2,806,183.00    1.10
77161604融通深证100指数A44,393,815.06  2,806,183.00    1.10
78159908博时创业板ETF43,971,247.04  2,779,472.00    2.46
79160926大成创业板两年定开混合A43,751,792.00  2,765,600.00    5.05
80009798大成创业板两年定开混合C43,751,792.00  2,765,600.00    5.05
81005379添富价值创造定开混合42,714,348.04  2,700,022.00    0.93
82000945华夏医疗健康混合A41,629,997.78  2,631,479.00    3.44
83000946华夏医疗健康混合C41,629,997.78  2,631,479.00    3.44
84399011中海医疗保健主题股票41,070,048.88  2,596,084.00    5.26
85009618交银启汇混合38,838,242.38  2,455,009.00    2.73
86009548汇添富中盘价值精选混合A38,233,934.20  2,416,810.00    0.47
87009549汇添富中盘价值精选混合C38,233,934.20  2,416,810.00    0.47
88000751嘉实新兴产业股票35,331,359.70  2,233,335.00    0.59
89160420华安创业板50指数分级35,330,094.10  2,233,255.00    3.09
90515330天弘沪深300ETF33,415,067.28  2,112,204.00    0.42
91008150嘉实远见企业精选两年持有期混合32,878,547.80  2,078,290.00    4.38
92009392汇添富优质成长混合C32,156,712.84  2,032,662.00    1.52
93009391汇添富优质成长混合A32,156,712.84  2,032,662.00    1.52
94010143交银启欣混合31,640,094.92  2,000,006.00    2.02
95010654天弘医药创新混合A30,777,699.26  1,945,493.00    2.79
96010655天弘医药创新混合C30,777,699.26  1,945,493.00    2.79
97001766上投摩根医疗健康股票30,361,554.16  1,919,188.00    4.29
98010186嘉实核心成长混合A29,020,002.34  1,834,387.00    0.59
99010187嘉实核心成长混合C29,020,002.34  1,834,387.00    0.59
100160219国泰国证医药卫生行业指数分级27,623,697.50  1,746,125.00    3.07
101001016华夏沪深300指数增强C27,201,034.56  1,719,408.00    1.25
102001015华夏沪深300指数增强A27,201,034.56  1,719,408.00    1.25
103010481汇添富高质量成长精选2年持有混合26,489,340.22  1,674,421.00    1.57
104000878中海医药混合A26,348,431.48  1,665,514.00    5.10
105000879中海医药混合C26,348,431.48  1,665,514.00    5.10
106001000中欧明睿新起点混合25,749,612.84  1,627,662.00    2.02
107000311景顺长城沪深300指数增强23,524,292.54  1,486,997.00    0.57
108009795嘉实远见精选两年持有期混合22,759,126.60  1,438,630.00    0.60
109110008易方达稳健收益债券B22,701,051.38  1,434,959.00    0.04
110110007易方达稳健收益债券A22,701,051.38  1,434,959.00    0.04
111008008易方达稳健收益债券C22,701,051.38  1,434,959.00    0.04
112159966华夏创蓝筹ETF22,608,172.16  1,429,088.00    4.35
113200008长城品牌优选混合22,528,866.50  1,424,075.00    1.70
114000021华夏优势增长混合22,345,734.18  1,412,499.00    0.50
115515800添富中证800ETF22,139,283.18  1,399,449.00    0.31
116001558天弘医疗健康混合A21,364,830.90  1,350,495.00    3.05
117001559天弘医疗健康混合C21,364,830.90  1,350,495.00    3.05
118005805华泰柏瑞医疗健康混合21,269,515.40  1,344,470.00    4.77
119007143国投瑞银沪深300指数量化增强A21,000,100.80  1,327,440.00    1.69
120007144国投瑞银沪深300指数量化增强C21,000,100.80  1,327,440.00    1.69
121002712广发集丰债券C20,120,113.30  1,271,815.00    0.92
122002711广发集丰债券A20,120,113.30  1,271,815.00    0.92
123007664永赢创业板指数A19,477,568.18  1,231,199.00    2.33
124007665永赢创业板指数C19,477,568.18  1,231,199.00    2.33
125519710交银策略回报混合19,448,237.90  1,229,345.00    5.17
126159814西部利得创业板大盘ETF18,889,475.50  1,194,025.00    3.46
127000595嘉实泰和混合18,736,195.52  1,184,336.00    0.58
128003292嘉实优势成长混合18,723,586.98  1,183,539.00    1.72
129002021华夏回报二号混合18,712,560.44  1,182,842.00    0.47
130180003银华-道琼斯88指数A17,929,375.52  1,133,336.00    1.60
131515380泰康沪深300ETF17,715,014.52  1,119,786.00    0.42
132040016华安行业轮动混合17,352,958.00  1,096,900.00    3.51
133006928长城创业板指数增强发起式C16,570,231.86  1,047,423.00    1.43
134001879长城创业板指数增强发起式A16,570,231.86  1,047,423.00    1.43
135002264华夏乐享健康混合15,905,507.10  1,005,405.00    2.85
136000529广发竞争优势混合15,272,422.34  965,387.00    2.32
137002959汇添富盈泰混合14,798,755.72  935,446.00    4.58
138009468博时健康成长双周定期可赎回混合A14,431,731.72  912,246.00    2.15
139009469博时健康成长双周定期可赎回混合C14,431,731.72  912,246.00    2.15
140002982广发养老指数C14,044,885.26  887,793.00    1.17
141000968广发养老指数A14,044,885.26  887,793.00    1.17
142010031华泰柏瑞生物医药混合C13,906,064.76  879,018.00    3.12
143004905华泰柏瑞生物医药混合A13,906,064.76  879,018.00    3.12
144161035富国中证医药主题指数增强(LOF)13,700,657.88  866,034.00    1.86
145070002嘉实增长混合13,475,333.62  851,791.00    0.57
146010088工银优质成长混合A13,249,930.26  837,543.00    1.05
147010089工银优质成长混合C13,249,930.26  837,543.00    1.05
148159925南方沪深300ETF13,169,944.34  832,487.00    0.42
149159964平安创业板ETF13,160,341.60  831,880.00    2.46
150450010国富策略回报混合12,656,000.00  800,000.00    0.50
151515960嘉实医药健康100成长估值ETF12,616,434.18  797,499.00    4.38
152001550天弘中证医药100指数A12,585,015.66  795,513.00    0.82
153001551天弘中证医药100指数C12,585,015.66  795,513.00    0.82
154000870嘉实新收益混合12,526,608.22  791,821.00    4.62
155420003天弘永定价值成长混合12,499,919.88  790,134.00    2.22
156008371华安汇智精选混合12,441,275.14  786,427.00    3.14
157159957华夏创业板ETF11,657,267.58  736,869.00    2.47
158005121富国兴利增强债券11,416,186.60  721,630.00    0.37
159004870融通创业板指数C11,258,318.82  711,651.00    2.22
160161613融通创业板指数A11,258,318.82  711,651.00    2.22
161040020华安升级主题混合11,233,813.64  710,102.00    3.49
162005112银华中证全指医药卫生指数增强发起式11,231,076.78  709,929.00    7.73
163005287海富通创业板增强C11,000,864.14  695,377.00    1.46
164005288海富通创业板增强A11,000,864.14  695,377.00    1.46
165000368汇添富沪深300安中指数10,969,888.58  693,419.00    0.37
166310328申万菱信新动力混合10,722,179.02  677,761.00    0.69
167009005创金合信鑫祺混合A10,129,546.00  640,300.00    0.53
168009006创金合信鑫祺混合C10,129,546.00  640,300.00    0.53
169008716鹏华优质回报两年定开混合10,023,963.32  633,626.00    1.91
170510360广发沪深300ETF9,935,308.04  628,022.00    0.42
171510350工银瑞信沪深300ETF9,754,295.60  616,580.00    0.42
172530012建信积极配置混合9,592,282.98  606,339.00    6.49
173004318国寿安保尊裕优化回报债券A9,492,000.00  600,000.00    1.87
174004319国寿安保尊裕优化回报债券C9,492,000.00  600,000.00    1.87
175960023工银稳健成长混合H8,550,710.00  540,500.00    1.59
176481004工银稳健成长混合A8,550,710.00  540,500.00    1.59
177002834华夏新锦绣混合C8,492,666.42  536,831.00    1.00
178002833华夏新锦绣混合A8,492,666.42  536,831.00    1.00
179163118申万菱信中证申万医药生物指数分级8,162,281.54  515,947.00    3.06
180163209诺安创业板指数增强(LOF)A8,068,405.66  510,013.00    2.27
181010356诺安创业板指数增强(LOF)C8,068,405.66  510,013.00    2.27
182202011南方优选价值混合A7,910,000.00  500,000.00    0.88
183960020南方优选价值混合H7,910,000.00  500,000.00    0.88
184006539南方优选价值混合C7,910,000.00  500,000.00    0.88
185164205天弘文化新兴产业股票7,772,571.66  491,313.00    3.53
186485005工银增强收益债券B7,763,933.94  490,767.00    0.99
187485105工银增强收益债券A7,763,933.94  490,767.00    0.99
188005165富荣福锦混合C7,714,528.08  487,644.00    3.84
189005164富荣福锦混合A7,714,528.08  487,644.00    3.84
190009881广发中证医疗指数(LOF)C7,634,906.02  482,611.00    0.40
191502056广发中证医疗指数(LOF)A7,634,906.02  482,611.00    0.40
192000176嘉实沪深300指数研究增强7,509,311.04  474,672.00    0.53
193001593天弘创业板ETF联接C7,440,146.00  470,300.00    0.10
194001592天弘创业板ETF联接A7,440,146.00  470,300.00    0.10
195515660国联安沪深300ETF7,289,444.68  460,774.00    0.42
196009778长信消费升级混合A7,119,632.80  450,040.00    3.98
197009779长信消费升级混合C7,119,632.80  450,040.00    3.98
198000117广发轮动配置混合7,062,127.10  446,405.00    2.26
199160323华夏磐泰混合(LOF)7,025,155.76  444,068.00    0.29
200000877华泰柏瑞量化优选混合6,919,130.12  437,366.00    0.99
201000001华夏成长混合6,836,565.54  432,147.00    0.28
202000045工银产业债债券A6,785,198.00  428,900.00    0.11
203000046工银产业债债券B6,785,198.00  428,900.00    0.11
204160325华夏创业板两年定开混合6,638,863.00  419,650.00    0.88
205070022嘉实领先成长混合6,615,924.00  418,200.00    1.66
206002165汇添富达欣混合C6,494,742.80  410,540.00    0.20
207001801汇添富达欣混合A6,494,742.80  410,540.00    0.20
208009137嘉实瑞和两年持有期混合6,473,227.60  409,180.00    0.60
209000566华泰柏瑞创新升级混合A6,472,547.34  409,137.00    0.94
210010028华泰柏瑞创新升级混合C6,472,547.34  409,137.00    0.94
211005399长信量化价值驱动混合A6,294,778.00  397,900.00    0.87
212009669长信量化价值驱动混合C6,294,778.00  397,900.00    0.87
213470059汇添富可转债债券C6,271,048.00  396,400.00    0.13
214470058汇添富可转债债券A6,271,048.00  396,400.00    0.13
215003069光大保德信创业板股票A6,159,089.86  389,323.00    3.09
216003070光大保德信创业板股票C6,159,089.86  389,323.00    3.09
217006937工银沪深300指数C6,021,455.86  380,623.00    0.40
218481009工银沪深300指数A6,021,455.86  380,623.00    0.40
219002270东吴安盈量化混合5,925,222.80  374,540.00    1.72
220159961方正富邦深证100ETF5,815,606.02  367,611.00    1.19
221005543银华心诚灵活配置混合5,723,976.58  361,819.00    0.51
222159973弘毅远方国证民企领先100ETF5,678,509.90  358,945.00    1.33
223005530汇添富沪深300指数增强A5,598,191.76  353,868.00    0.17
224010556汇添富沪深300指数增强C5,598,191.76  353,868.00    0.17
225510380国寿安保沪深300ETF5,543,881.70  350,435.00    0.42
226007657东方红中证竞争力指数A5,538,724.38  350,109.00    1.17
227007658东方红中证竞争力指数C5,538,724.38  350,109.00    1.17
228010291华泰柏瑞研究精选混合C5,535,259.80  349,890.00    0.87
229007968华泰柏瑞研究精选混合A5,535,259.80  349,890.00    0.87
230161131易方达3年封闭战略配售混合(LOF)5,517,240.82  348,751.00    0.38
231160223国泰创业板指数(LOF)5,451,303.06  344,583.00    2.35
232002967浙商大数据智选消费混合5,445,244.00  344,200.00    1.89
233009047西藏东财创业板指数C5,438,916.00  343,800.00    2.35
234009046西藏东财创业板指数A5,438,916.00  343,800.00    2.35
235166027中欧创业板两年混合A5,432,145.04  343,372.00    0.56
236