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(%)
1003096中欧医疗健康混合C4,704,315,312.30  149,106,666.00    6.88
2003095中欧医疗健康混合A4,704,315,312.30  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
7009163广发医疗保健股票C474,914,199.50  15,071,290.00    4.01
8004851广发医疗保健股票A474,914,199.50  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
35005304嘉实医药健康股票C109,394,293.05  3,467,331.00    7.71
36005303嘉实医药健康股票A109,394,293.05  3,467,331.00    7.71
37960024嘉实成长收益混合H108,516,603.60  3,439,512.00    4.51
38070001嘉实成长收益混合A108,516,603.60  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
42000946华夏医疗健康混合C94,929,974.70  3,008,874.00    6.41
43000945华夏医疗健康混合A94,929,974.70  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
51009330鹏华成长价值混合A70,616,440.45  2,238,239.00    6.05
52009331鹏华成长价值混合C70,616,440.45  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
58007464交银创业板50指数A57,044,356.10  1,808,062.00    2.71
59007465交银创业板50指数C57,044,356.10  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&nb