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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
7004851广发医疗保健股票A994,096,383.02  35,483,526.00    10.07
8009163广发医疗保健股票C994,096,383.02  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
12009776中欧阿尔法混合A544,623,032.23  18,996,269.00    5.68
13009777中欧阿尔法混合C544,623,032.23  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
21010110广发医药健康混合A299,884,960.10  10,648,835.00    10.06
22010111广发医药健康混合C299,884,960.10  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
31001508富国新动力灵活配置混合A212,462,819.44  7,410,632.00    3.78
32001510富国新动力灵活配置混合C212,462,819.44  7,410,632.00    3.78
33009881广发中证医疗指数(LOF)C212,065,854.62  7,396,786.00    10.53
34502056广发中证医疗指数(LOF)A212,065,854.62  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
37006003工银医药健康股票C203,951,619.89  7,248,727.00    6.46
38006002工银医药健康股票A203,951,619.89  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
40010388易方达医药生物股票C197,018,978.52  6,871,956.00    9.34
41010387易方达医药生物股票A197,018,978.52  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
46009391汇添富优质成长混合A150,072,598.94  5,234,482.00    4.40
47009392汇添富优质成长混合C150,072,598.94  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
51960024嘉实成长收益混合H128,111,550.96  4,468,488.00    5.71
52070001嘉实成长收益混合A128,111,550.96  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
54005454前海开源医疗健康混合C117,325,724.94  4,092,282.00    5.80
55005453前海开源医疗健康混合A117,325,724.94  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
64202005南方成份精选混合A97,004,9