| 持有 爱尔眼科(300015)的基金 |
| 报告期：2021-09-30 |
| 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 | 5,830,241,850.60 | 109,180,559.00 | 9.19 |
| 2 | 003095 | 中欧医疗健康混合A | 5,830,241,850.60 | 109,180,559.00 | 9.19 |
| 3 | 004851 | 广发医疗保健股票A | 1,246,563,041.20 | 23,421,218.00 | 8.79 |
| 4 | 009163 | 广发医疗保健股票C | 1,246,563,041.20 | 23,421,218.00 | 8.79 |
| 5 | 001717 | 工银前沿医疗股票 | 1,175,371,967.40 | 22,010,711.00 | 6.68 |
| 6 | 162605 | 景顺长城鼎益混合(LOF) | 971,381,190.60 | 18,190,659.00 | 4.29 |
| 7 | 006228 | 中欧医疗创新股票A | 917,173,889.40 | 17,175,541.00 | 7.89 |
| 8 | 006229 | 中欧医疗创新股票C | 917,173,889.40 | 17,175,541.00 | 7.89 |
| 9 | 512170 | 华宝中证医疗ETF | 915,847,700.40 | 17,150,706.00 | 9.48 |
| 10 | 006113 | 添富创新医药混合 | 911,110,212.60 | 17,061,989.00 | 8.42 |
| 11 | 960002 | 华夏回报混合H | 867,269,506.80 | 16,241,002.00 | 5.96 |
| 12 | 002001 | 华夏回报混合A | 867,269,506.80 | 16,241,002.00 | 5.96 |
| 13 | 009776 | 中欧阿尔法混合A | 697,254,426.60 | 13,057,199.00 | 4.84 |
| 14 | 009777 | 中欧阿尔法混合C | 697,254,426.60 | 13,057,199.00 | 4.84 |
| 15 | 470006 | 汇添富医药保健混合A | 526,355,843.40 | 9,856,851.00 | 8.25 |
| 16 | 100020 | 富国天益价值混合 | 464,830,018.80 | 8,704,682.00 | 4.27 |
| 17 | 001679 | 前海开源中国稀缺资产混合A | 449,381,826.00 | 8,415,390.00 | 5.05 |
| 18 | 002079 | 前海开源中国稀缺资产混合C | 449,381,826.00 | 8,415,390.00 | 5.05 |
| 19 | 159915 | 易方达创业板ETF | 444,839,728.80 | 8,330,332.00 | 3.42 |
| 20 | 159949 | 华安创业板50ETF | 411,816,047.40 | 7,711,911.00 | 4.28 |
| 21 | 005176 | 富国精准医疗灵活配置混合 | 390,534,492.00 | 7,313,380.00 | 8.53 |
| 22 | 000831 | 工银医疗保健股票 | 375,037,918.80 | 7,023,182.00 | 7.02 |
| 23 | 001102 | 前海开源国家比较优势混合 | 368,980,116.00 | 6,909,740.00 | 5.04 |
| 24 | 002021 | 华夏回报二号混合 | 348,848,743.20 | 6,532,748.00 | 5.79 |
| 25 | 009665 | 汇添富医疗积极成长一年持有混合C | 334,949,364.00 | 6,272,460.00 | 5.94 |
| 26 | 009664 | 汇添富医疗积极成长一年持有混合A | 334,949,364.00 | 6,272,460.00 | 5.94 |
| 27 | 512010 | 易方达沪深300医药ETF | 305,788,158.00 | 5,726,370.00 | 7.22 |
| 28 | 009010 | 华夏兴阳一年持有混合 | 291,897,055.80 | 5,466,237.00 | 5.39 |
| 29 | 010110 | 广发医药健康混合A | 281,590,268.40 | 5,273,226.00 | 7.27 |
| 30 | 010111 | 广发医药健康混合C | 281,590,268.40 | 5,273,226.00 | 7.27 |
| 31 | 260109 | 景顺长城内需贰号混合 | 272,031,721.80 | 5,094,227.00 | 4.36 |
| 32 | 340007 | 兴全社会责任混合 | 267,000,000.00 | 5,000,000.00 | 4.22 |
| 33 | 050026 | 博时医疗保健行业混合A | 265,547,413.20 | 4,972,798.00 | 5.05 |
| 34 | 000452 | 南方医药保健灵活配置混合 | 241,982,473.80 | 4,531,507.00 | 6.07 |
| 35 | 001417 | 汇添富医疗服务混合 | 238,081,603.80 | 4,458,457.00 | 4.83 |
| 36 | 110023 | 易方达医疗保健行业混合 | 230,476,963.20 | 4,316,048.00 | 5.33 |
| 37 | 004075 | 交银医药创新股票 | 229,900,083.00 | 4,305,245.00 | 6.41 |
| 38 | 010388 | 易方达医药生物股票C | 227,121,307.20 | 4,253,208.00 | 8.28 |
| 39 | 010387 | 易方达医药生物股票A | 227,121,307.20 | 4,253,208.00 | 8.28 |
| 40 | 002408 | 中信建投医改混合A | 225,882,000.00 | 4,230,000.00 | 6.95 |
| 41 | 007553 | 中信建投医改混合C | 225,882,000.00 | 4,230,000.00 | 6.95 |
| 42 | 270007 | 广发大盘成长混合 | 224,044,452.60 | 4,195,589.00 | 6.35 |
| 43 | 000118 | 广发聚鑫债券A | 222,200,283.60 | 4,161,054.00 | 1.28 |
| 44 | 000119 | 广发聚鑫债券C | 222,200,283.60 | 4,161,054.00 | 1.28 |
| 45 | 006003 | 工银医药健康股票C | 191,454,112.20 | 3,585,283.00 | 5.76 |
| 46 | 006002 | 工银医药健康股票A | 191,454,112.20 | 3,585,283.00 | 5.76 |
| 47 | 008716 | 鹏华优质回报两年定开混合 | 189,399,387.00 | 3,546,805.00 | 7.36 |
| 48 | 070001 | 嘉实成长收益混合A | 183,669,940.80 | 3,439,512.00 | 5.94 |
| 49 | 960024 | 嘉实成长收益混合H | 183,669,940.80 | 3,439,512.00 | 5.94 |
| 50 | 001230 | 鹏华医药科技股票 | 182,626,932.00 | 3,419,980.00 | 9.08 |
| 51 | 260104 | 景顺长城内需增长混合 | 172,497,913.20 | 3,230,298.00 | 4.46 |
| 52 | 007207 | 华夏常阳三年定开混合 | 170,042,741.40 | 3,184,321.00 | 4.00 |
| 53 | 001171 | 工银养老产业股票 | 160,199,626.20 | 2,999,993.00 | 4.12 |
| 54 | 005450 | 华夏稳盛混合 | 157,804,102.20 | 2,955,133.00 | 6.66 |
| 55 | 160605 | 鹏华中国50混合 | 155,717,283.60 | 2,916,054.00 | 8.99 |
| 56 | 000945 | 华夏医疗健康混合A | 149,168,094.00 | 2,793,410.00 | 7.02 |
| 57 | 000946 | 华夏医疗健康混合C | 149,168,094.00 | 2,793,410.00 | 7.02 |
| 58 | 009878 | 平安低碳经济混合A | 147,338,396.40 | 2,759,146.00 | 4.39 |
| 59 | 009879 | 平安低碳经济混合C | 147,338,396.40 | 2,759,146.00 | 4.39 |
| 60 | 000913 | 农银医疗保健股票 | 146,955,999.00 | 2,751,985.00 | 5.06 |
| 61 | 010393 | 工银健康生活混合A | 141,135,452.40 | 2,642,986.00 | 6.26 |
| 62 | 010394 | 工银健康生活混合C | 141,135,452.40 | 2,642,986.00 | 6.26 |
| 63 | 009011 | 华夏睿阳一年持有混合 | 135,561,240.00 | 2,538,600.00 | 5.85 |
| 64 | 159977 | 天弘创业板ETF | 133,021,803.00 | 2,491,04 |
