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持有 爱尔眼科(300015)的基金
  报告期:2021-12-31
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C5,954,459,321.44  140,833,948.00    7.68
2003095中欧医疗健康混合A5,954,459,321.44  140,833,948.00    7.68
3512170华宝中证医疗ETF1,236,330,789.12  29,241,504.00    8.79
4004851广发医疗保健股票A1,127,030,834.36  26,727,787.00    8.23
5009163广发医疗保健股票C1,127,030,834.36  26,727,787.00    8.23
6006113添富创新医药混合928,693,433.64  21,965,313.00    8.86
7260108景顺长城新兴成长混合887,881,733.48  21,000,041.00    1.72
8006228中欧医疗创新股票A862,176,127.68  20,392,056.00    6.58
9006229中欧医疗创新股票C862,176,127.68  20,392,056.00    6.58
10001717工银前沿医疗股票845,600,000.00  20,000,000.00    4.00
11162605景顺长城鼎益混合(LOF)833,548,847.04  19,714,968.00    3.85
12960002华夏回报混合H686,669,564.56  16,241,002.00    4.96
13002001华夏回报混合A686,669,564.56  16,241,002.00    4.96
14009776中欧阿尔法混合A488,431,201.72  11,552,299.00    3.81
15009777中欧阿尔法混合C488,431,201.72  11,552,299.00    3.81
16470006汇添富医药保健混合A482,268,849.44  11,406,548.00    8.17
17512010易方达沪深300医药ETF397,265,924.16  9,396,072.00    5.28
18100020富国天益价值混合368,033,954.96  8,704,682.00    3.55
19003494富国天惠成长混合(LOF)C316,500,258.20  7,485,815.00    0.78
20161005富国天惠成长混合(LOF)A316,500,258.20  7,485,815.00    0.78
21159915易方达创业板ETF313,465,568.92  7,414,039.00    2.48
22009570鹏华匠心精选混合A306,543,571.88  7,250,321.00    2.20
23009571鹏华匠心精选混合C306,543,571.88  7,250,321.00    2.20
24510300华泰柏瑞沪深300ETF291,894,778.00  6,903,850.00    0.51
25159949华安创业板50ETF278,157,329.52  6,578,934.00    3.17
26002021华夏回报二号混合276,204,585.44  6,532,748.00    4.78
27010110广发医药健康混合A262,438,947.28  6,216,626.00    7.00
28010111广发医药健康混合C262,438,947.28  6,216,626.00    7.00
29000831工银医疗保健股票245,225,775.76  5,800,042.00    4.94
30000452南方医药保健灵活配置混合230,079,261.72  5,441,799.00    6.19
31009664汇添富医疗积极成长一年持有混合A228,323,204.20  5,400,265.00    4.96
32009665汇添富医疗积极成长一年持有混合C228,323,204.20  5,400,265.00    4.96
33006002工银医药健康股票A225,684,974.48  5,337,866.00    5.98
34006003工银医药健康股票C225,684,974.48  5,337,866.00    5.98
35260109景顺长城内需贰号混合215,383,917.56  5,094,227.00    3.54
36004075交银医药创新股票200,582,281.48  4,744,141.00    5.12
37000119广发聚鑫债券C188,359,683.12  4,455,054.00    0.87
38000118广发聚鑫债券A188,359,683.12  4,455,054.00    0.87
39110023易方达医疗保健行业混合182,482,509.44  4,316,048.00    4.22
40010388易方达医药生物股票C179,825,634.24  4,253,208.00    6.87
41010387易方达医药生物股票A179,825,634.24  4,253,208.00    6.87
42502056广发中证医疗指数(LOF)A162,304,802.24  3,838,808.00    8.40
43009881广发中证医疗指数(LOF)C162,304,802.24  3,838,808.00    8.40
44009879平安低碳经济混合C150,094,000.00  3,550,000.00    4.81
45009878平安低碳经济混合A150,094,000.00  3,550,000.00    4.81
46008716鹏华优质回报两年定开混合149,958,915.40  3,546,805.00    6.01
47510330华夏沪深300ETF148,015,050.12  3,500,829.00    0.51
48960024嘉实成长收益混合H145,422,567.36  3,439,512.00    5.08
49070001嘉实成长收益混合A145,422,567.36  3,439,512.00    5.08
50001230鹏华医药科技股票144,596,754.40  3,419,980.00    7.08
51009714华安聚优精选混合144,475,157.12  3,417,104.00    1.70
52260104景顺长城内需增长混合136,576,999.44  3,230,298.00    3.56
53007412景顺长城绩优成长混合130,145,915.48  3,078,191.00    1.47
54001171工银养老产业股票126,839,704.04  2,999,993.00    3.13
55009010华夏兴阳一年持有混合124,638,987.76  2,947,942.00    2.49
56000913农银医疗保健股票123,892,449.80  2,930,285.00    4.70
57160605鹏华中国50混合123,290,763.12  2,916,054.00    7.30
58270007广发大盘成长混合120,748,382.16  2,855,922.00    3.33
59010393工银健康生活混合A117,364,460.08  2,775,886.00    6.11
60010394工银健康生活混合C117,364,460.08  2,775,886.00    6.11
61159919嘉实沪深300ETF115,871,680.12  2,740,579.00    0.51
62519068汇添富成长焦点混合109,082,949.64  2,580,013.00    1.64
63002011华夏红利混合109,042,529.96  2,579,057.00    1.34
64005454前海开源医疗健康混合C107,419,612.16  2,540,672.00    3.49
65005453前海开源医疗健康混合A107,419,612.16  2,540,672.00    3.49
66006541南方成份精选混合C105,696,998.12  2,499,929.00    3.30
67202005南方成份精选混合A105,696,998.12  2,499,929.00    3.30
68005304嘉实医药健康股票C101,519,818.68  2,401,131.00    6.46
69005303嘉实医药健康股票A101,519,818.68  2,401,131.00    6.46
70002340富国价值优势混合101,475,001.88  2,400,071.00    1.25
71260110景顺长城精选蓝筹混合97,323,444.12  2,301,879.00    4.00
72159901易方达深证100ETF95,233,078.64  2,252,438.00    1.18
73009330鹏华成长价值混合A94,632,744.92  2,238,239.00    6.33
74009331鹏华成长价值混合C94,632,744.92  2,238,239.00    6.33
75070099嘉实优质企业混合90,666,077.60  2,144,420.00    4.12
76159977天弘创业板ETF90,486,937.24  2,140,183.00    2.48
77000711嘉实医疗保健股票90,419,246.96  2,138,582.00    6.92
78070032嘉实优化红利混合89,116,980.68  2,107,781.00    3.36
79000945华夏医疗健康混合A88,761,532.72  2,099,374.00    5.05
80000946华夏医疗健康混合C88,761,532.72  2,099,374.00    5.05
81002959汇添富盈泰混合88,176,842.60  2,085,545.00    6.07
82000220富国医疗保健行业混合87,605,047.88  2,072,021.00    5.01
83010275嘉实优质精选混合A85,490,921.04  2,022,018.00    4.48
84010276嘉实优质精选混合C85,490,921.04  2,022,018.00    4.48
85050026博时医疗保健行业混合A85,089,387.88  2,012,521.00    1.65
86519066汇添富蓝筹稳健混合81,600,400.00  1,930,000.00    1.04
87519171浦银安盛医疗健康混合74,531,099.44  1,762,798.00    4.25
88006397长信内需成长混合E71,909,358.92  1,700,789.00    4.18
89519979长信内需成长混合A71,909,358.92  1,700,789.00    4.18
90160325华夏创业板两年定开混合70,926,010.68  1,677,531.00    2.05
91070006嘉实服务增值行业混合70,845,763.24  1,675,633.00    4.20
92004876融通深证100指数C68,312,895.28  1,615,726.00    1.15
93161604融通深证100指数A68,312,895.28  1,615,726.00    1.15
94000854鹏华养老产业股票62,537,700.96  1,479,132.00    6.50
95000001华夏成长混合61,072,572.12  1,444,479.00    1.66
96007465交银创业板50指数C59,490,581.36  1,407,062.00    3.00
97007464交银创业板50指数A59,490,581.36  1,407,062.00    3.00
98001766上投摩根医疗健康股票58,820,316.52  1,391,209.00    4.27
99159948南方创业板ETF57,880,136.16  1,368,972.00    2.48
100009086鹏华价值共赢两年持有期混合56,759,589.32  1,342,469.00    2.51
101006218富国生物医药科技混合55,904,307.20  1,322,240.00    5.04
102399011中海医疗保健主题股票55,530,129.20  1,313,390.00    3.82
103010454交银内需增长一年混合54,240,842.88  1,282,896.00    1.15
104000529广发竞争优势混合54,108,506.48  1,279,766.00    3.53
105510310易方达沪深300发起式ETF54,092,736.04  1,279,393.00    0.51
106501054东方红睿泽三年定开混合53,549,395.76  1,266,542.00    0.40
107002919东吴智慧医疗混合53,390,211.56  1,262,777.00    6.34
108008150嘉实远见企业精选两年持有期混合52,025,835.96  1,230,507.00    2.86
109159938广发中证全指医药卫生ETF51,157,277.92  1,209,964.00    2.94
110001371富国沪港深价值精选灵活配置混合50,322,459.32  1,190,219.00    0.77
111008293农银创新医疗混合49,814,296.00  1,178,200.00    4.20
112001104华安新丝路主题股票49,552,667.36  1,172,012.00    3.90
113001898易方达大健康主题混合48,941,805.92  1,157,564.00    7.32
114206007鹏华消费优选混合48,380,834.88  1,144,296.00    5.02
115002980华夏创新前沿股票45,671,743.88  1,080,221.00    2.15
116020005国泰金马稳健混合44,980,846.40  1,063,880.00    3.46
117003230创金合信医疗保健股票A43,349,049.80  1,025,285.00    4.69
118003231创金合信医疗保健股票C43,349,049.80  1,025,285.00    4.69
119160219国泰国证医药卫生行业指数分级42,770,701.68  1,011,606.00    3.46
120001915宝盈医疗健康沪港深股票42,503,069.28  1,005,276.00    6.67
121000021华夏优势增长混合42,280,761.04  1,000,018.00    0.57
122008359华安医疗创新混合42,000,190.96  993,382.00    5.31
123002264华夏乐享健康混合41,327,727.56  977,477.00    5.28
124159929汇添富中证医药卫生ETF40,561,275.72  959,349.00    4.07
125008958嘉实回报精选股票40,325,818.40  953,780.00    4.05
126159966华夏创蓝筹ETF39,917,435.88  944,121.00    5.22
127202105南方广利回报债券A/B38,917,556.16  920,472.00    0.44
128202107南方广利回报债券C38,917,556.16  920,472.00    0.44
129005450华夏稳盛混合38,197,231.80  903,435.00    1.77
130010446国泰金福三个月定期开放混合36,408,449.56  861,127.00    3.68
131001417汇添富医疗服务混合36,159,716.32  855,244.00    0.75
132163801中银中国混合(LOF)36,039,006.92  852,389.00    2.77
133200008长城品牌优选混合35,984,508.00  851,100.00    1.55
134004868交银股息优化混合35,786,087.96  846,407.00    1.50
135515330天弘沪深300ETF35,276,402.56  834,352.00    0.51
136159952广发创业板ETF34,192,470.20  808,715.00    2.48
137519714交银消费新驱动股票33,878,456.64  801,288.00    1.50
138001076易方达改革红利混合32,791,015.04  775,568.00    3.21
139160420华安创业板50指数分级32,500,847.40  768,705.00    2.98
140100038富国沪深300增强32,290,546.68  763,731.00    0.51
141009576东方红智远三年持有混合31,432,600.92  743,439.00    0.39
142110007易方达稳健收益债券A30,877,887.32  730,319.00    0.04
143110008易方达稳健收益债券B30,877,887.32  730,319.00    0.04
144008008易方达稳健收益债券C30,877,887.32  730,319.00    0.04
145005004交银品质升级混合30,364,016.20  718,165.00    1.50
146008371华安汇智精选混合30,014,572.00  709,900.00    2.23
147004675富国新机遇灵活配置混合C30,013,980.08  709,886.00    1.29
148004674富国新机遇灵活配置混合A30,013,980.08  709,886.00    1.29
149000780鹏华医疗保健股票29,590,841.84  699,878.00    3.14
150000117广发轮动配置混合29,545,264.00  698,800.00    4.62
151009120广发品质回报混合C28,933,641.52  684,334.00    3.14
152009119广发品质回报混合A28,933,641.52  684,334.00    3.14
153169104东方红睿满沪港深混合(LOF)28,216,699.56  667,377.00    0.43
154001985富国低碳新经济混合27,572,521.48  652,141.00    0.47
155004424汇添富文体娱乐混合27,343,110.20  646,715.00    1.01
156000879中海医药混合C26,397,602.56  624,352.00    3.17
157000878中海医药混合A26,397,602.56  624,352.00    3.17
158001879长城创业板指数增强发起式A26,283,996.20  621,665.00    2.44
159006928长城创业板指数增强发起式C26,283,996.20  621,665.00    2.44
160161022富国创业板指数分级26,059,743.08  616,361.00    2.34
161009162富国医药成长30股票25,117,279.60  594,070.00    4.90
162515380泰康沪深300ETF24,835,441.12  587,404.00    0.51
163010031华泰柏瑞生物医药混合C24,770,625.88  585,871.00    3.36
164004905华泰柏瑞生物医药混合A24,770,625.88  585,871.00    3.36
165240020华宝医药生物混合24,677,102.52  583,659.00    3.70
166510350工银瑞信沪深300ETF24,335,311.00  575,575.00    0.51
167000532景顺长城优势企业混合24,093,215.72  569,849.00    4.94
168009121广发招享混合23,803,640.00  563,000.00    0.49
169040016华安行业轮动混合23,025,688.00  544,600.00    3.23
170481004工银稳健成长混合A22,426,580.40  530,430.00    0.78
171960023工银稳健成长混合H22,426,580.40  530,430.00    0.78
172000477广发主题领先混合22,383,243.40  529,405.00    4.29
173001558天弘医疗健康混合A21,875,629.72  517,399.00    2.38
174001559天弘医疗健康混合C21,875,629.72  517,399.00    2.38
175005812鹏华产业精选混合21,692,430.48  513,066.00    2.26
176010418财通景气行业一年封闭运作混合20,789,076.00  491,700.00    4.62
177519670银河行业混合20,658,008.00  488,600.00    1.48
178070018嘉实回报混合20,650,862.68  488,431.00    2.67
179515950富国中证医药50ETF20,172,549.04  477,118.00    6.61
180005805华泰柏瑞医疗健康混合20,164,684.96  476,932.00    2.97
181008273广发优质生活混合20,082,788.60  474,995.00    1.33
182610005信达澳银红利回报混合20,080,040.40  474,930.00    3.47
183010063南方行业精选一年混合C20,052,177.88  474,271.00    0.48
184010062南方行业精选一年混合A20,052,177.88  474,271.00    0.48
185000870嘉实新收益混合19,821,667.32  468,819.00    3.86
186515960嘉实医药健康100成长估值ETF19,406,985.08  459,011.00    5.41
187008174国泰蓝筹精选混合A19,142,227.72  452,749.00    2.61
188008175国泰蓝筹精选混合C19,142,227.72  452,749.00    2.61
189009988信达澳银蓝筹精选股票19,048,366.12  450,529.00    3.39
190004344南方大数据100指数C18,687,760.00  442,000.00    0.90
191001113南方大数据100指数A18,687,760.00  442,000.00    0.90
192010059东方红鼎元3个月定开混合18,331,720.12  433,579.00    0.67
193519039长盛同德主题混合18,078,928.00  427,600.00    1.48
194009778长信消费升级混合A17,859,156.56  422,402.00    3.96
195009779长信消费升级混合C17,859,156.56  422,402.00    3.96
196180010银华优质增长混合17,708,597.48  418,841.00    0.68
197161035富国中证医药主题指数增强(LOF)17,551,146.76  415,117.00    2.84
198161131易方达3年封闭战略配售混合(LOF)17,195,276.00  406,700.00    0.61
199960022博时沪深300指数R17,191,809.04  406,618.00    0.30
200002385博时沪深300指数C17,191,809.04  406,618.00    0.30
201050002博时沪深300指数A17,191,809.04  406,618.00    0.30
202010298汇添富品牌驱动六个月持有混合16,476,600.56  389,702.00    0.60
203010089工银优质成长混合C16,278,814.72  385,024.00    0.72
204010088工银优质成长混合A16,278,814.72  385,024.00    0.72
205163805中银策略混合16,256,279.48  384,491.00    2.86
206501093华夏翔阳两年定开混合16,230,573.24  383,883.00    0.54
207002031华夏策略混合16,152,143.84  382,028.00    1.33
208007111前海联合国民健康混合C16,112,231.52  381,084.00    5.05
209003581前海联合国民健康混合A16,112,231.52  381,084.00    5.05
210160133南方天元新产业股票(LOF)15,757,460.04  372,693.00    0.86
211010296万家互联互通中国优势量化策略混合A15,537,900.00  367,500.00    2.08
212010297万家互联互通中国优势量化策略混合C15,537,900.00  367,500.00    2.08
213501065汇添富经典成长定开混合15,499,848.00  366,600.00    2.31
214510380国寿安保沪深300ETF14,965,724.76  353,967.00    0.51
215159908博时创业板ETF14,648,582.48  346,466.00    2.46
216000046工银产业债债券B14,622,157.48  345,841.00    0.06
217000045工银产业债债券A14,622,157.48  345,841.00    0.06
218004870融通创业板指数C13,939,631.44  329,698.00    2.36
219161613融通创业板指数A13,939,631.44  329,698.00    2.36
220160645鹏华精选回报三年定开混合13,734,700.28  324,851.00    3.25
221008546南方产业优势两年混合A13,656,778.24  323,008.00    0.45
222009781南方产业优势两年混合C13,656,778.24  323,008.00    0.45
223006030南方昌元可转债债券A13,499,538.92  319,289.00    0.50
224006031南方昌元可转债债券C13,499,538.92  319,289.00    0.50
225001685汇添富沪港深新价值股票12,995,096.24  307,358.00    3.80
226000692汇添富双利债券C12,684,000.00  300,000.00    0.05
227470018汇添富双利债券A12,684,000.00  300,000.00    0.05
228005164富荣福锦混合A12,571,704.32  297,344.00    3.38
229005165富荣福锦混合C12,571,704.32  297,344.00    3.38
230006616工银战略新兴产业混合C12,557,075.44  296,998.00    1.02
231006615工银战略新兴产业混合A12,557,075.44  296,998.00    1.02
232000017财通可持续混合12,415,395.16  293,647.00    4.37
233000968广发养老指数A12,254,519.76  289,842.00    1.12
234002982广发养老指数C12,254,519.76  289,842.00    1.12
235502013长盛中证申万一带一路分级12,048,235.64  284,963.00    3.00
236161025富国中证移动互联网指数分级11,927,103.44  282,098.00    2.36
237159814西部利得创业板大盘ETF11,805,675.28  279,226.00    3.58
238110030易方达沪深300量化增强11,661,965.56  275,827.00    1.17
239001015华夏沪深300指数增强A11,592,203.56  274,177.00    0.77
240001016华夏沪深300指数增强C11,592,203.56  274,177.00    0.77
241005461南方希元可转债债券11,525,528.00  272,600.00    0.29
242007548易方达ESG责任投资股票发起式11,289,605.60  267,020.00    3.02
243001551天弘中证医药100指数C11,259,586.80  266,310.00    0.85
244001550天弘中证医药100指数A11,259,586.80  266,310.00    0.85
245002300长盛医疗量化股票10,872,640.24  257,158.00    4.09
246159964平安创业板ETF10,760,640.52  254,509.00    2.44
247360005光大保德信红利混合10,742,248.72  254,074.00    2.01
248040020华安升级主题混合10,641,876.00  251,700.00    1.91
249005535泰信竞争优选混合10,570,000.00  250,000.00    1.13
250008854南方内需增长两年股票A10,570,000.00  250,000.00    0.16
251008855南方内需增长两年股票C10,570,000.00  250,000.00    0.16
252159925南方沪深300ETF10,185,632.52  240,909.00    0.51
253163118申万菱信中证申万医药生物指数分级10,099,973.24  238,883.00    3.59
254000167广发聚优灵活配置混合A10,092,997.04  238,718.00    2.54
255202007南方隆元产业主题混合10,090,206.56  238,652.00    0.73
256004605富国新活力灵活配置混合C10,012,707.32  236,819.00    1.17
257004604富国新活力灵活配置混合A10,012,707.32  236,819.00    1.17
258160127南方新兴消费增长股票(LOF)A9,936,011.40  235,005.00    1.07
259160144南方新兴消费增长股票(LOF)C9,936,011.40  235,005.00    1.07
260009469博时健康成长双周定期可赎回混合C9,849,168.28  232,951.00    1.28
261009468博时健康成长双周定期可赎回混合A9,849,168.28  232,951.00    1.28
262010348景顺长城泰保三个月定开混合9,779,364.00  231,300.00    0.38
263481009工银沪深300指数A8,986,191.20  212,540.00    0.48
264006937工银沪深300指数C8,986,191.20  212,540.00    0.48
265010112广发研究精选股票A8,949,872.68  211,681.00    0.28
266010113广发研究精选股票C8,949,872.68  211,681.00    0.28
267159973弘毅远方国证民企领先100ETF8,936,639.04  211,368.00    1.26
268519664银河美丽混合A8,889,454.56  210,252.00    2.14
269519665银河美丽混合C8,889,454.56  210,252.00    2.14
270010032华泰柏瑞新兴产业混合C8,866,116.00  209,700.00    2.42
271005409华泰柏瑞新兴产业混合A8,866,116.00  209,700.00    2.42
272006121华安双核驱动混合8,838,211.20  209,040.00    3.49
273010016华夏科技前沿6个月定开混合A8,693,233.08  205,611.00    0.84
274010017华夏科技前沿6个月定开混合C8,693,233.08  205,611.00    0.84
275009153南方瑞盛三年混合C8,648,374.00  204,550.00    0.59
276009152南方瑞盛三年混合A8,648,374.00  204,550.00    0.59
277006021广发沪深300指数增强C8,569,944.60  202,695.00    0.71
278006020广发沪深300指数增强A8,569,944.60  202,695.00    0.71
279005827易方达蓝筹精选混合8,456,000.00  200,000.00    0.01
280009952广发稳健回报混合C8,456,000.00  200,000.00    0.11
281290006泰信蓝筹精选混合8,456,000.00  200,000.00    1.06
282009951广发稳健回报混合A8,456,000.00  200,000.00    0.11
283510360广发沪深300ETF8,377,570.60  198,145.00    0.51
284160615鹏华沪深300指数(LOF)A8,196,569.92  193,864.00    0.48
285006939鹏华沪深300指数(LOF)C8,196,569.92  193,864.00    0.48
286510390平安沪深300ETF8,133,657.28  192,376.00    0.50
287501026财通多策略福享混合(LOF)8,121,988.00  192,100.00    4.33
288519655银河服务混合7,919,044.00  187,300.00    1.62
289515800添富中证800ETF7,912,448.32  187,144.00    0.37
290002712广发集丰债券C7,906,360.00  187,000.00    0.23
291002711广发集丰债券A7,906,360.00  187,000.00    0.23
292001043工银美丽城镇股票7,826,197.12  185,104.00    0.40
293003135金元顺安沣楹债券7,724,556.00  182,700.00    0.32
294009297南方誉慧一年混合C7,641,306.68  180,731.00    0.37
295009296南方誉慧一年混合A7,641,306.68  180,731.00    0.37
296610006信达澳银产业升级混合7,563,892.00  178,900.00    0.95
297008795海富通阿尔法对冲混合C7,505,883.84  177,528.00    0.16
298519062海富通阿尔法对冲混合A7,505,883.84  177,528.00    0.16
299010054万家健康产业混合A7,467,747.28  176,626.00    3.45
300010055万家健康产业混合C7,467,747.28  176,626.00    3.45
301515390华安沪深300ETF7,379,678.04  174,543.00    0.50
302159961方正富邦深证100ETF7,370,756.96  174,332.00    1.15
303620006金元顺安消费主题混合7,340,315.36  173,612.00    3.93
304519300大成沪深300指数A7,174,028.12  169,679.00    0.46
305007096大成沪深300指数C7,174,028.12  169,679.00    0.46
306010586创金合信医药消费股票C7,075,008.36  167,337.00    1.48
307010585