行情中心升级到1.1版! 官方博客
持有 爱尔眼科(300015)的基金
  报告期:2022-03-31
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(%)
1003095中欧医疗健康混合A4,704,315,312.30  149,106,666.00    6.88
2003096中欧医疗健康混合C4,704,315,312.30  149,106,666.00    6.88
3512170华宝中证医疗ETF1,051,775,345.90  33,336,778.00    8.08
4006113添富创新医药混合794,607,762.30  25,185,666.00    8.51
5006229中欧医疗创新股票C696,625,766.80  22,080,056.00    6.12
6006228中欧医疗创新股票A696,625,766.80  22,080,056.00    6.12
7004851广发医疗保健股票A474,914,199.50  15,071,290.00    4.01
8009163广发医疗保健股票C474,914,199.50  15,071,290.00    4.01
9001717工银前沿医疗股票473,250,000.00  15,000,000.00    2.62
10470006汇添富医药保健混合A422,648,595.60  13,396,152.00    8.53
11159915易方达创业板ETF393,571,547.70  12,474,534.00    2.31
12519712交银阿尔法核心混合382,708,724.95  12,130,229.00    6.15
13512010易方达沪深300医药ETF357,400,671.60  11,328,072.00    4.67
14159949华安创业板50ETF354,785,208.15  11,245,173.00    2.96
15519697交银优势行业灵活配置混合331,455,844.60  10,505,732.00    6.15
16001510富国新动力灵活配置混合C308,627,084.90  9,782,158.00    5.24
17001508富国新动力灵活配置混合A308,627,084.90  9,782,158.00    5.24
18009664汇添富医疗积极成长一年持有混合A252,742,790.75  8,010,865.00    6.53
19009665汇添富医疗积极成长一年持有混合C252,742,790.75  8,010,865.00    6.53
20960002华夏回报混合H210,216,703.50  6,662,970.00    1.67
21002001华夏回报混合A210,216,703.50  6,662,970.00    1.67
22004075交银医药创新股票195,604,983.55  6,199,841.00    6.19
23000452南方医药保健灵活配置混合171,688,758.45  5,441,799.00    5.39
24006002工银医药健康股票A170,744,656.25  5,411,875.00    4.98
25006003工银医药健康股票C170,744,656.25  5,411,875.00    4.98
26005001交银持续成长主题混合168,061,297.20  5,326,824.00    5.96
27005176富国精准医疗灵活配置混合158,078,277.75  5,010,405.00    4.68
28000831工银医疗保健股票158,057,360.10  5,009,742.00    3.59
29009879平安低碳经济混合C153,333,000.00  4,860,000.00    6.18
30009878平安低碳经济混合A153,333,000.00  4,860,000.00    6.18
31050026博时医疗保健行业混合A137,552,257.90  4,359,818.00    3.11
32009881广发中证医疗指数(LOF)C134,954,683.30  4,277,486.00    7.77
33502056广发中证医疗指数(LOF)A134,954,683.30  4,277,486.00    7.77
34159977天弘创业板ETF122,982,183.95  3,898,009.00    2.30
35005303嘉实医药健康股票A109,394,293.05  3,467,331.00    7.71
36005304嘉实医药健康股票C109,394,293.05  3,467,331.00    7.71
37070001嘉实成长收益混合A108,516,603.60  3,439,512.00    4.51
38960024嘉实成长收益混合H108,516,603.60  3,439,512.00    4.51
39001230鹏华医药科技股票107,900,369.00  3,419,980.00    6.48
40260104景顺长城内需增长混合101,915,901.90  3,230,298.00    3.40
41000711嘉实医疗保健股票96,595,688.50  3,061,670.00    8.45
42000945华夏医疗健康混合A94,929,974.70  3,008,874.00    6.41
43000946华夏医疗健康混合C94,929,974.70  3,008,874.00    6.41
44009618交银启汇混合93,090,420.40  2,950,568.00    4.43
45160605鹏华中国50混合92,001,503.70  2,916,054.00    6.94
46005777广发科技动力股票83,557,651.00  2,648,420.00    4.78
47519714交银消费新驱动股票78,528,265.50  2,489,010.00    4.27
48010393工银健康生活混合A75,492,398.30  2,392,786.00    5.06
49010394工银健康生活混合C75,492,398.30  2,392,786.00    5.06
50501085财通科创主题3年封闭运作灵活配置混合71,930,845.00  2,279,900.00    4.95
51009331鹏华成长价值混合C70,616,440.45  2,238,239.00    6.05
52009330鹏华成长价值混合A70,616,440.45  2,238,239.00    6.05
53004868交银股息优化混合69,024,332.80  2,187,776.00    4.24
54070099嘉实优质企业混合67,656,451.00  2,144,420.00    3.86
55000220富国医疗保健行业混合65,454,134.80  2,074,616.00    4.38
56005004交银品质升级混合64,663,775.75  2,049,565.00    4.07
57159938广发中证全指医药卫生ETF58,735,499.20  1,861,664.00    2.50
58007465交银创业板50指数C57,044,356.10  1,808,062.00    2.71
59007464交银创业板50指数A57,044,356.10  1,808,062.00    2.71
60001349富国改革动力混合55,590,342.80  1,761,976.00    3.44
61519171浦银安盛医疗健康混合55,228,180.35  1,750,497.00    3.56
62159948南方创业板ETF51,007,389.80  1,616,716.00    2.30
63008372富国阿尔法两年持有期混合50,765,464.40  1,609,048.00    5.55
64002959汇添富盈泰混合50,759,880.05  1,608,871.00    6.73
65399011中海医疗保健主题股票48,429,281.55  1,535,001.00    4.58
66008359华安医疗创新混合48,368,421.60  1,533,072.00    7.19
67000854鹏华养老产业股票46,666,614.60  1,479,132.00    5.96
68501081中欧科创主题3年封闭运作灵活配置混合42,580,605.65  1,349,623.00    2.55
69159952广发创业板ETF41,687,488.25  1,321,315.00    2.27
70001104华安新丝路主题股票39,387,398.60  1,248,412.00    4.44
71006218富国生物医药科技混合37,485,848.55  1,188,141.00    3.93
72206007鹏华消费优选混合36,102,538.80  1,144,296.00    4.50
73002264华夏乐享健康混合34,670,989.10  1,098,922.00    5.12
74160219国泰国证医药卫生行业指数分级34,640,448.70  1,097,954.00    3.17
75159966华夏创蓝筹ETF32,465,612.55  1,029,021.00    5.82
76159929汇添富中证医药卫生ETF31,232,890.95  989,949.00    3.53
77008984财通科技创新混合C28,572,500.30  905,626.00    5.14
78008983财通科技创新混合A28,572,500.30  905,626.00    5.14
79160420华安创业板50指数分级28,552,907.75  905,005.00    2.59
80000878中海医药混合A24,899,260.00  789,200.00    4.04
81000879中海医药混合C24,899,260.00  789,200.00    4.04
82001915宝盈医疗健康沪港深股票24,526,212.80  777,376.00    4.42
83161022富国创业板指数分级23,379,181.00  741,020.00    2.17
84515950富国中证医药50ETF23,366,497.90  740,618.00    5.80
85070013嘉实研究精选混合A21,312,025.00  675,500.00    1.36
86009162富国医药成长30股票19,364,033.35  613,757.00    4.21
87161035富国中证医药主题指数增强(LOF)18,911,606.35  599,417.00    3.39
88008716鹏华优质回报两年定开混合18,185,230.70  576,394.00    2.77
89000532景顺长城优势企业混合18,010,285.95  570,849.00    5.60
90009898民生加银医药健康股票15,519,445.00  491,900.00    4.75
91159908博时创业板ETF15,272,282.30  484,066.00    2.28
92009778长信消费升级混合A14,998,933.10  475,402.00    4.37
93009779长信消费升级混合C14,998,933.10  475,402.00    4.37
94000870嘉实新收益混合14,791,239.45  468,819.00    3.54
95003581前海联合国民健康混合A13,600,700.20  431,084.00    5.12
96007111前海联合国民健康混合C13,600,700.20  431,084.00    5.12
97161613融通创业板指数A10,932,011.90  346,498.00    2.17
98004870融通创业板指数C10,932,011.90  346,498.00    2.17
99160645鹏华精选回报三年定开混合10,249,049.05  324,851.00    2.85
100005164富荣福锦混合A9,381,203.20  297,344.00    2.95
101005165富荣福锦混合C9,381,203.20  297,344.00    2.95
102010418财通景气行业一年封闭运作混合9,215,755.00  292,100.00    2.83
103001438易方达瑞享混合E8,848,765.40  280,468.00    3.71
104001437易方达瑞享混合I8,848,765.40  280,468.00    3.71
105159964平安创业板ETF8,679,688.95  275,109.00    2.27
106159814西部利得创业板大盘ETF8,448,017.30  267,766.00    3.29
107163118申万菱信中证申万医药生物指数分级8,375,988.65  265,483.00    3.15
108005121富国兴利增强债券8,200,759.95  259,929.00    0.38
109001685汇添富沪港深新价值股票7,816,764.90  247,758.00    2.96
110000523国投瑞银医疗保健混合7,786,540.00  246,800.00    3.71
111159957华夏创业板ETF7,678,039.55  243,361.00    2.29
112000017财通可持续混合7,081,302.85  224,447.00    3.39
113003070光大保德信创业板股票C5,829,304.20  184,764.00    2.25
114003069光大保德信创业板股票A5,829,304.20  184,764.00    2.25
115620006金元顺安消费主题混合5,477,458.60  173,612.00    3.25
116010356诺安创业板指数增强(LOF)C5,363,500.00  170,000.00    2.24
117163209诺安创业板指数增强(LOF)A5,363,500.00  170,000.00    2.24
118501026财通多策略福享混合(LOF)5,010,140.00  158,800.00    3.14
119159958工银创业板指数ETF5,001,747.70  158,534.00    2.29
120007665永赢创业板指数C4,644,507.05  147,211.00    2.22
121007664永赢创业板指数A4,644,507.05  147,211.00    2.22
122690002民生增强收益债券A4,599,138.15  145,773.00    0.59
123690202民生增强收益债券C4,599,138.15  145,773.00    0.59
124009047西藏东财创业板指数C4,568,723.95  144,809.00    2.18
125009046西藏东财创业板指数A4,568,723.95  144,809.00    2.18
126010366鹏华中证医药指数(LOF)C4,506,854.40  142,848.00    3.39
127160635鹏华中证医药指数(LOF)A4,506,854.40  142,848.00    3.39
128002455民生加银鑫喜混合4,502,185.00  142,700.00    0.51
129008552东财医药指数发起C4,244,263.75  134,525.00    3.36
130008551东财医药指数发起A4,244,263.75  134,525.00    3.36
131004318国寿安保尊裕优化回报债券A3,943,750.00  125,000.00    1.11
132004319国寿安保尊裕优化回报债券C3,943,750.00  125,000.00    1.11
133007481华夏逸享健康混合3,404,245.00  107,900.00    4.21
134160223国泰创业板指数(LOF)3,394,496.05  107,591.00    2.28
135006121华安双核驱动混合3,263,532.00  103,440.00    2.44
136160637鹏华创业板分级3,042,334.95  96,429.00    2.23
137159991招商创业板大盘ETF3,038,075.70  96,294.00    3.28
138005226山证改革精选混合2,690,047.65  85,263.00    4.68
139001592天弘创业板ETF联接A2,659,696.55  84,301.00    0.05
140001593天弘创业板ETF联接C2,659,696.55  84,301.00    0.05
141003806华安新恒利灵活配置混合C2,366,250.00  75,000.00    0.42
142003805华安新恒利灵活配置混合A2,366,250.00  75,000.00    0.42
143159808融通创业板ETF2,123,630.50  67,310.00    2.33
144159956建信创业板ETF2,062,234.20  65,364.00    2.23
145010183南方创业板ETF联接E1,952,093.15  61,873.00    0.09
146002656南方创业板ETF联接A1,952,093.15  61,873.00    0.09
147004343南方创业板ETF联接C1,952,093.15  61,873.00    0.09
148004744易方达创业板ETF联接C1,544,940.40  48,968.00    0.03
149110026易方达创业板ETF联接A1,544,940.40  48,968.00    0.03
150159821中银证券创业板ETF1,153,941.25  36,575.00    2.29
151001180广发医药卫生联接A998,462.85  31,647.00    0.08
152002978广发医药卫生联接C998,462.85  31,647.00    0.08
153007613嘉合医疗健康混合795,060.00  25,200.00    2.71
154006967财通行业龙头混合A489,025.00  15,500.00    3.20
155006968财通行业龙头混合C489,025.00  15,500.00    3.20
156512610嘉实中证医药卫生ETF478,929.00  15,180.00    3.51
157159955嘉实创业板ETF380,524.55  12,061.00    2.29
158159971富国创业板ETF246,184.65  7,803.00    2.28
159004853广发价值回报混合C125,569.00  3,980.00    0.09
160004852广发价值回报混合A125,569.00  3,980.00    0.09
161519731交银定期支付月月丰债券C79,947.70  2,534.00    0.65
162519730交银定期支付月月丰债券A79,947.70  2,534.00    0.65
163007076添富中证医药ETF联接A63,100.00  2,000.00    0.05
164007077添富中证医药ETF联接C63,100.00  2,000.00    0.05
165690006民生加银信用双利债券A31,550.00  1,000.00    0.35
166690206民生加银信用双利债券C31,550.00  1,000.00    0.35