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持有 爱尔眼科(300015)的基金
  报告期:2022-09-30
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(%)
1003096中欧医疗健康混合C6,078,420,766.27  212,013,281.00    9.91
2003095中欧医疗健康混合A6,078,420,766.27  212,013,281.00    9.91
3512170华宝中证医疗ETF1,715,533,384.10  59,837,230.00    10.86
4001717工银前沿医疗股票1,178,990,932.11  42,000,068.00    7.36
5006228中欧医疗创新股票A1,178,835,571.30  41,117,390.00    9.99
6006229中欧医疗创新股票C1,178,835,571.30  41,117,390.00    9.99
7009163广发医疗保健股票C994,096,383.02  35,483,526.00    10.07
8004851广发医疗保健股票A994,096,383.02  35,483,526.00    10.07
9006113添富创新医药混合872,319,526.71  30,426,213.00    10.25
10512010易方达沪深300医药ETF802,193,050.75  27,980,225.00    7.27
11162605景顺长城鼎益混合(LOF)734,323,706.55  25,612,965.00    4.26
12009777中欧阿尔法混合C544,623,032.23  18,996,269.00    5.68
13009776中欧阿尔法混合A544,623,032.23  18,996,269.00    5.68
14470006汇添富医药保健混合A488,303,741.57  17,031,871.00    10.51
15159915易方达创业板ETF477,161,117.40  16,643,220.00    2.97
16519712交银阿尔法核心混合416,755,692.33  14,536,299.00    6.42
17519697交银优势行业灵活配置混合354,791,966.75  12,375,025.00    6.11
18159949华安创业板50ETF352,412,156.06  12,292,018.00    3.81
19009665汇添富医疗积极成长一年持有混合C315,835,400.11  11,016,233.00    9.64
20009664汇添富医疗积极成长一年持有混合A315,835,400.11  11,016,233.00    9.64
21010111广发医药健康混合C299,884,960.10  10,648,835.00    10.06
22010110广发医药健康混合A299,884,960.10  10,648,835.00    10.06
23110023易方达医疗保健行业混合294,376,134.47  10,267,741.00    8.91
24000831工银医疗保健股票280,199,636.34  10,000,007.00    6.72
25004075交银医药创新股票274,151,857.75  9,562,325.00    8.14
26005176富国精准医疗灵活配置混合268,292,999.90  9,357,970.00    8.13
27050026博时医疗保健行业混合A265,399,308.13  9,257,039.00    8.10
28009571鹏华匠心精选混合C234,946,406.84  8,194,852.00    2.17
29009570鹏华匠心精选混合A234,946,406.84  8,194,852.00    2.17
30005001交银持续成长主题混合217,063,666.36  7,571,108.00    6.55
31001510富国新动力灵活配置混合C212,462,819.44  7,410,632.00    3.78
32001508富国新动力灵活配置混合A212,462,819.44  7,410,632.00    3.78
33502056广发中证医疗指数(LOF)A212,065,854.62  7,396,786.00    10.53
34009881广发中证医疗指数(LOF)C212,065,854.62  7,396,786.00    10.53
35000119广发聚鑫债券C210,536,674.53  7,451,419.00    1.29
36000118广发聚鑫债券A210,536,674.53  7,451,419.00    1.29
37006002工银医药健康股票A203,951,619.89  7,248,727.00    6.46
38006003工银医药健康股票C203,951,619.89  7,248,727.00    6.46
39000452南方医药保健灵活配置混合202,690,764.62  7,069,786.00    7.13
40010387易方达医药生物股票A197,018,978.52  6,871,956.00    9.34
41010388易方达医药生物股票C197,018,978.52  6,871,956.00    9.34
42010454交银内需增长一年混合182,235,407.70  6,356,310.00    5.05
43519714交银消费新驱动股票176,131,364.01  6,143,403.00    5.03
44005303嘉实医药健康股票A157,466,133.22  5,492,366.00    10.00
45005304嘉实医药健康股票C157,466,133.22  5,492,366.00    10.00
46009392汇添富优质成长混合C150,072,598.94  5,234,482.00    4.40
47009391汇添富优质成长混合A150,072,598.94  5,234,482.00    4.40
48159977天弘创业板ETF133,938,183.73  4,671,719.00    2.97
49005004交银品质升级混合133,567,251.27  4,658,781.00    5.02
50040005华安宏利混合128,538,131.89  4,483,367.00    4.78
51070001嘉实成长收益混合A128,111,550.96  4,468,488.00    5.71
52960024嘉实成长收益混合H128,111,550.96  4,468,488.00    5.71
53001000中欧明睿新起点混合117,853,596.98  4,110,694.00    4.64
54005453前海开源医疗健康混合A117,325,724.94  4,092,282.00    5.80
55005454前海开源医疗健康混合C117,325,724.94  4,092,282.00    5.80
56009878平安低碳经济混合A116,113,500.00  4,050,000.00    4.70
57009879平安低碳经济混合C116,113,500.00  4,050,000.00    4.70
58000711嘉实医疗保健股票113,564,823.01  3,961,103.00    8.02
59159938广发中证全指医药卫生ETF113,314,734.60  3,952,380.00    3.54
60004868交银股息优化混合103,329,030.94  3,604,082.00    4.39
61000220富国医疗保健行业混合101,372,475.46  3,535,838.00    7.79
62000946华夏医疗健康混合C99,431,917.84  3,468,152.00    7.66
63000945华夏医疗健康混合A99,431,917.84  3,468,152.00    7.66
64006541南方成份精选混合C97,004,945.00  3,383,500.00    4.12
65202005南方成份精选混合A97,004,945.00  3,383,500.00    4.12
66160605鹏华中国50混合94,494,341.77  3,295,931.00    6.83
67009618交银启汇混合92,434,344.93  3,224,079.00    5.00
68000913农银医疗保健股票80,105,556.85  2,794,055.00    4.29
69070099嘉实优质企业混合79,873,243.84  2,785,952.00    4.78
70010394工银健康生活混合C79,281,643.47  2,805,806.00    6.42
71010393工银健康生活混合A79,281,643.47  2,805,806.00    6.42
72004040金鹰医疗健康产业股票A76,365,555.35  2,663,605.00    6.92
73004041金鹰医疗健康产业股票C76,365,555.35  2,663,605.00    6.92
74010275嘉实优质精选混合A75,314,140.44  2,626,932.00    5.67
75010276嘉实优质精选混合C75,314,140.44  2,626,932.00    5.67
76009331鹏华成长价值混合C72,530,455.46  2,529,838.00    7.02
77009330鹏华成长价值混合A72,530,455.46  2,529,838.00    7.02
78007465交银创业板50指数C64,587,489.30  2,252,790.00    3.62
79007464交银创业板50指数A64,587,489.30  2,252,790.00    3.62
80470018汇添富双利债券A63,074,000.00  2,200,000.00    0.45
81000692汇添富双利债券C63,074,000.00  2,200,000.00    0.45
82001349富国改革动力混合60,513,625.65  2,110,695.00    3.71
83159948南方创业板ETF60,048,454.90  2,094,470.00    2.97
84010298汇添富品牌驱动六个月持有混合59,175,482.07  2,064,021.00    2.78
85470058汇添富可转债债券A57,316,003.21  1,999,163.00    0.77
86470059汇添富可转债债券C57,316,003.21  1,999,163.00    0.77
87159929汇添富中证医药卫生ETF54,581,372.60  1,903,780.00    5.02
88006218富国生物医药科技混合53,822,104.99  1,877,297.00    6.24
89159952广发创业板ETF53,473,019.07  1,865,121.00    2.95
90010655天弘医药创新混合C53,276,944.94  1,858,282.00    4.99
91010654天弘医药创新混合A53,276,944.94  1,858,282.00    4.99
92519171浦银安盛医疗健康混合51,422,253.97  1,793,591.00    6.21
93000854鹏华养老产业股票47,931,480.78  1,671,834.00    6.42
94399011中海医疗保健主题股票47,523,506.68  1,657,604.00    5.08
95002959汇添富盈泰混合47,044,201.62  1,640,886.00    8.57
96206007鹏华消费优选混合46,857,817.95  1,634,385.00    6.43
97001230鹏华医药科技股票46,640,126.64  1,626,792.00    3.05
98002264华夏乐享健康混合46,452,338.14  1,620,242.00    7.86
99008150嘉实远见企业精选两年持有期混合45,832,722.10  1,598,630.00    3.48
100001766上投摩根医疗健康股票45,238,679.70  1,577,910.00    5.01
101004905华泰柏瑞生物医药混合A44,898,710.84  1,566,052.00    8.69
102010031华泰柏瑞生物医药混合C44,898,710.84  1,566,052.00    8.69
103000339长城医疗保健混合43,638,234.29  1,522,087.00    5.98
104009086鹏华价值共赢两年持有期混合43,503,485.29  1,517,387.00    3.95
105160219国泰国证医药卫生行业指数分级43,187,943.27  1,506,381.00    4.45
106008372富国阿尔法两年持有期混合42,193,925.70  1,471,710.00    4.89
107020005国泰金马稳健混合40,461,082.23  1,411,269.00    3.91
108160420华安创业板50指数分级39,933,640.24  1,392,872.00    3.63
109001915宝盈医疗健康沪港深股票38,829,558.54  1,354,362.00    7.53
110240020华宝医药生物混合37,969,343.86  1,324,358.00    6.59
111003291信达澳银健康中国混合37,258,041.16  1,299,548.00    3.40
112515950富国中证医药50ETF36,094,411.87  1,258,961.00    7.25
113008293农银创新医疗混合35,782,940.99  1,248,097.00    4.27
114519710交银策略回报混合34,110,017.82  1,189,746.00    5.04
115001898易方达大健康主题混合33,573,516.11  1,171,033.00    8.90
116000117广发轮动配置混合32,433,666.51  1,158,268.00    8.26
117009162富国医药成长30股票32,272,041.46  1,125,638.00    7.85
118000477广发主题领先混合31,564,334.77  1,127,946.00    8.19
119159966华夏创蓝筹ETF31,341,241.24  1,093,172.00    6.45
120001558天弘医疗健康混合A30,919,104.16  1,078,448.00    4.42
121001559天弘医疗健康混合C30,919,104.16  1,078,448.00    4.42
122008528华泰柏瑞质量成长混合30,271,391.52  1,055,856.00    6.56
123005805华泰柏瑞医疗健康混合29,084,138.15  1,014,445.00    6.44
124159908博时创业板ETF28,547,607.77  995,731.00    2.94
125501065汇添富经典成长定开混合27,838,426.65  970,995.00    5.67
126161022富国创业板指数分级27,551,439.95  960,985.00    2.80
127005812鹏华产业精选混合26,209,999.32  914,196.00    4.23
128010055万家健康产业混合C23,878,870.29  832,887.00    4.44
129010054万家健康产业混合A23,878,870.29  832,887.00    4.44
130009119广发品质回报混合A23,656,907.15  825,145.00    3.75
131009120广发品质回报混合C23,656,907.15  825,145.00    3.75
132000167广发聚优灵活配置混合A23,536,378.47  820,941.00    7.80
133000879中海医药混合C22,191,755.47  774,041.00    4.12
134000878中海医药混合A22,191,755.47  774,041.00    4.12
135008174国泰蓝筹精选混合A21,960,331.23  765,969.00    3.83
136008175国泰蓝筹精选混合C21,960,331.23  765,969.00    3.83
137161035富国中证医药主题指数增强(LOF)21,889,745.69  763,507.00    4.29
138070022嘉实领先成长混合19,796,462.98  690,494.00    3.97
139008716鹏华优质回报两年定开混合18,679,365.10  651,530.00    3.15
140001069华泰柏瑞消费成长混合17,995,556.93  627,679.00    6.76
141009778长信消费升级混合A17,707,308.75  617,625.00    6.15
142009779长信消费升级混合C17,707,308.75  617,625.00    6.15
143000870嘉实新收益混合17,462,094.24  609,072.00    4.48
144485114工银添颐债券A17,216,550.00  627,500.00    0.84
145485014工银添颐债券B17,216,550.00  627,500.00    0.84
146003581前海联合国民健康混合A16,056,576.16  560,048.00    6.90
147007111前海联合国民健康混合C16,056,576.16  560,048.00    6.90
148006671广发消费升级股票15,469,443.23  539,569.00    5.75
149001726汇添富新兴消费股票15,467,465.00  539,500.00    4.59
150009898民生加银医药健康股票15,453,445.37  539,011.00    6.15
151630009华商稳定增利债券A14,403,808.00  502,400.00    0.30
152630109华商稳定增利债券C14,403,808.00  502,400.00    0.30
153161613融通创业板指数A13,740,154.84  479,252.00    2.80
154004870融通创业板指数C13,740,154.84  479,252.00    2.80
155005273华商可转债债券A13,268,476.00  462,800.00    0.98
156005284华商可转债债券C13,268,476.00  462,800.00    0.98
157000532景顺长城优势企业混合13,246,858.82  462,046.00    4.86
158163503天治核心成长混合(LOF)13,185,333.00  459,900.00    3.92
159007523汇添富内需增长股票A12,871,539.85  448,955.00    2.62
160007524汇添富内需增长股票C12,871,539.85  448,955.00    2.62
161470089汇添富6月红添利定期开放债券C12,591,147.25  439,175.00    1.08
162470088汇添富6月红添利定期开放债券A12,591,147.25  439,175.00    1.08
163000523国投瑞银医疗保健混合12,424,259.18  433,354.00    6.02
164630007华商稳健双利债券A12,385,440.00  432,000.00    0.29
165630107华商稳健双利债券B12,385,440.00  432,000.00    0.29
166010439汇添富稳健汇盈一年持有混合12,377,154.37  431,711.00    0.64
167163118申万菱信中证申万医药生物指数分级11,920,240.58  415,774.00    4.48
168005112银华中证全指医药卫生指数增强发起式11,292,969.65  393,895.00    8.38
169010017华夏科技前沿6个月定开混合C11,111,545.89  387,567.00    1.63
170010016华夏科技前沿6个月定开混合A11,111,545.89  387,567.00    1.63
171005165富荣福锦混合C10,754,059.66  375,098.00    4.40
172005164富荣福锦混合A10,754,059.66  375,098.00    4.40
173159814西部利得创业板大盘ETF10,264,347.39  358,017.00    4.11
174485005工银增强收益债券B10,049,050.00  377,500.00    1.01
175485105工银增强收益债券A10,049,050.00  377,500.00    1.01
176006136广发估值优势混合9,623,400.87  335,661.00    5.50
177001796汇添富安鑫智选混合A9,270,759.87  323,361.00    3.51
178002158汇添富安鑫智选混合C9,270,759.87  323,361.00    3.51
179202212南方平衡混合9,267,061.44  323,232.00    3.53
180159957华夏创业板ETF9,180,736.07  320,221.00    2.95
181159964平安创业板ETF8,939,306.00  311,800.00    2.93
182004683建信高端医疗股票8,904,902.00  310,600.00    3.10
183005433申万菱信医药先锋股票8,875,142.54  309,562.00    5.03
184001193中金消费升级股票8,371,783.35  292,005.00    3.53
185008107华商医药医疗行业股票7,574,011.93  264,179.00    5.44
186007664永赢创业板指数A7,360,907.82  256,746.00    2.80
187007665永赢创业板指数C7,360,907.82  256,746.00    2.80
188010356诺安创业板指数增强(LOF)C7,167,500.00  250,000.00    3.03
189163209诺安创业板指数增强(LOF)A7,167,500.00  250,000.00    3.03
190620006金元顺安消费主题混合6,466,518.50  225,550.00    4.12
191008551东财医药指数发起A6,438,135.20  224,560.00    4.78
192008552东财医药指数发起C6,438,135.20  224,560.00    4.78
193002628招商安博混合A6,196,275.08  216,124.00    4.14
194002629招商安博混合C6,196,275.08  216,124.00    4.14
195160635鹏华中证医药指数(LOF)A6,146,446.62  214,386.00    4.80
196010366鹏华中证医药指数(LOF)C6,146,446.62  214,386.00    4.80
197000524上投摩根民生需求股票5,898,221.76  205,728.00    4.05
198001592天弘创业板ETF联接A5,582,794.42  194,726.00    0.12
199001593天弘创业板ETF联接C5,582,794.42  194,726.00    0.12
200160645鹏华精选回报三年定开混合5,500,282.16  191,848.00    7.09
201160323华夏磐泰混合(LOF)5,467,082.30  190,690.00    0.55
202000017财通可持续混合5,127,600.83  178,849.00    2.63
203010036广发恒通六个月持有期混合A5,024,525.00  188,750.00    0.69
204010038广发恒通六个月持有期混合C5,024,525.00  188,750.00    0.69
205270029广发聚财信用债券A5,024,525.00  188,750.00    0.44
206270030广发聚财信用债券B5,024,525.00  188,750.00    0.44
207009047西藏东财创业板指数C5,015,931.18  174,954.00    2.81
208009046西藏东财创业板指数A5,015,931.18  174,954.00    2.81
209006881华宝大健康混合4,994,314.00  174,200.00    6.53
210159958工银创业板指数ETF4,974,216.33  173,499.00    2.95
211007481华夏逸享健康混合4,841,187.53  168,859.00    6.98
212008044博远增强回报债券A4,587,200.00  160,000.00    1.07
213008045博远增强回报债券C4,587,200.00  160,000.00    1.07
214160223国泰创业板指数(LOF)4,478,340.01  156,203.00    3.11
215009557申万菱信创业板量化精选股票A4,462,170.13  155,639.00    3.41
216010505申万菱信创业板量化精选股票C4,462,170.13  155,639.00    3.41
217009489中邮价值精选混合C4,212,339.75  146,925.00    4.00
218009488中邮价值精选混合A4,212,339.75  146,925.00    4.00
219006240中融医疗健康混合A4,039,631.67  140,901.00    7.92
220006241中融医疗健康混合C4,039,631.67  140,901.00    7.92
221005237银华医疗健康量化股票发起式A3,779,508.76  131,828.00    8.01
222005238银华医疗健康量化股票发起式C3,779,508.76  131,828.00    8.01
223004719景顺长城睿成混合C3,638,223.00  126,900.00    0.80
224004707景顺长城睿成混合A3,638,223.00  126,900.00    0.80
225006235东方城镇消费主题混合3,440,400.00  120,000.00    5.65
226006121华安双核驱动混合3,254,045.00  113,500.00    3.80
227159991招商创业板大盘ETF3,182,570.69  111,007.00    4.02
228160637鹏华创业板分级3,125,345.37  109,011.00    2.76
229501007汇添富中证互联网医疗指数(LOF)A2,912,212.59  101,577.00    5.16
230501008汇添富中证互联网医疗指数(LOF)C2,912,212.59  101,577.00    5.16
231005226山证改革精选混合2,782,079.46  97,038.00    5.64
232007277恒生前海消费升级混合2,700,398.63  94,189.00    5.76
233010183南方创业板ETF联接E2,467,483.55  86,065.00    0.12
234004343南方创业板ETF联接C2,467,483.55  86,065.00    0.12
235002656南方创业板ETF联接A2,467,483.55  86,065.00    0.12
236001861富安达健康人生混合2,458,624.52  85,756.00    4.86
237159808融通创业板ETF2,265,503.40  79,020.00    2.95
238001115广发聚安混合A2,006,900.00  70,000.00    0.63
239001116广发聚安混合C2,006,900.00  70,000.00    0.63
240110026易方达创业板ETF联接A1,983,964.00  69,200.00    0.04
241004744易方达创业板ETF联接C1,983,964.00  69,200.00    0.04
242004394华泰柏瑞量化创优混合1,880,063.92  65,576.00    1.97
243007152诺德策略精选混合1,862,345.86  64,958.00    5.42
244159956建信创业板ETF1,841,216.07  64,221.00    2.89
245005520国投瑞银创新医疗混合1,662,860.00  58,000.00    4.01
246001482上投摩根新兴服务股票1,554,200.70  54,210.00    4.14
247530016建信恒稳价值混合1,551,047.00  54,100.00    3.13
248010170中银证券鑫瑞6个月持有混合A1,474,985.49  51,447.00    1.22
249010171中银证券鑫瑞6个月持有混合C1,474,985.49  51,447.00    1.22
250159810浦银安盛创业板ETF1,293,389.71  45,113.00    2.83
251003336长江收益增强债券1,203,165.22  41,966.00    0.35
252001180广发医药卫生联接A1,064,345.08  37,124.00    0.07
253002978广发医药卫生联接C1,064,345.08  37,124.00    0.07
254003766广发创业板ETF联接C1,003,450.00  35,000.00    0.09
255003765广发创业板ETF联接A1,003,450.00  35,000.00    0.09
256585001东吴中证新兴产业指数872,772.14  30,442.00    1.77
257001485华安添颐混合754,021.00  26,300.00    0.50
258002924华商瑞鑫定期开放债券699,548.00  24,400.00    0.30
259159821中银证券创业板ETF649,174.81  22,643.00    2.89
260370023上投摩根中证消费指数585,814.11  20,433.00    2.18
261001563华富健康文娱灵活配置混合573,400.00  20,000.00    4.46
262512610嘉实中证医药卫生ETF557,115.44  19,432.00    4.98
263008939华泰紫金月月购3月滚动债A515,945.32  17,996.00    0.60
264008940华泰紫金月月购3月滚动债C515,945.32  17,996.00    0.60
265009200华安金享混合503,445.20  17,560.00    3.39
266159955嘉实创业板ETF426,064.87  14,861.00    2.97
267159971富国创业板ETF367,492.06  12,818.00    2.95
268161718招商沪深300高贝塔指数196,246.15  6,845.00    1.30
269007077添富中证医药ETF联接C186,355.00  6,500.00    0.12
270007076添富中证医药ETF联接A186,355.00  6,500.00    0.12
271009012平安创业板ETF联接A86,010.00  3,000.00    0.03
272009013平安创业板ETF联接C86,010.00  3,000.00    0.03
273006248华夏创业板ETF联接A40,138.00  1,400.00    0.01
274006249华夏创业板ETF联接C40,138.00  1,400.00    0.01
275004397长盛信息安全量化混合7,454.20  260.00    0.07