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持有 爱尔眼科(300015)的基金
  报告期:2022-12-31
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C6,426,250,013.43  206,831,349.00    10.02
2003095中欧医疗健康混合A6,426,250,013.43  206,831,349.00    10.02
3512170华宝中证医疗ETF1,825,671,397.94  58,759,942.00    10.48
4006228中欧医疗创新股票A1,254,607,407.82  40,380,026.00    9.86
5006229中欧医疗创新股票C1,254,607,407.82  40,380,026.00    9.86
6001717工银前沿医疗股票1,219,367,110.13  40,000,016.00    7.28
7005827易方达蓝筹精选混合1,087,450,000.00  35,000,000.00    1.91
8004851广发医疗保健股票A1,080,842,349.34  35,483,526.00    10.13
9009163广发医疗保健股票C1,080,842,349.34  35,483,526.00    10.13
10512010易方达沪深300医药ETF979,373,781.75  31,521,525.00    7.61
11006113添富创新医药混合873,125,970.86  28,101,898.00    9.85
12260108景顺长城新兴成长混合847,666,808.95  27,282,485.00    2.12
13161005富国天惠成长混合(LOF)A808,126,847.32  26,009,876.00    2.47
14003494富国天惠成长混合(LOF)C808,126,847.32  26,009,876.00    2.47
15162605景顺长城鼎益混合(LOF)795,794,822.55  25,612,965.00    4.54
16159915易方达创业板ETF622,469,211.91  20,034,413.00    3.02
17009777中欧阿尔法混合C610,245,559.30  19,640,990.00    6.55
18009776中欧阿尔法混合A610,245,559.30  19,640,990.00    6.55
19470006汇添富医药保健混合A473,283,220.28  15,232,804.00    9.91
20510300华泰柏瑞沪深300ETF458,522,515.75  14,757,725.00    0.59
21159949华安创业板50ETF438,122,388.73  14,101,139.00    3.93
22519712交银阿尔法核心混合334,634,619.15  10,770,345.00    4.80
23009571鹏华匠心精选混合C328,587,314.60  10,731,658.00    3.00
24009570鹏华匠心精选混合A328,587,314.60  10,731,658.00    3.00
25010111广发医药健康混合C325,812,115.08  10,648,835.00    9.85
26010110广发医药健康混合A325,812,115.08  10,648,835.00    9.85
27001510富国新动力灵活配置混合C321,516,709.80  10,348,140.00    5.88
28001508富国新动力灵活配置混合A321,516,709.80  10,348,140.00    5.88
29000831工银医疗保健股票304,643,594.12  10,000,007.00    6.04
30000083汇添富消费行业混合295,166,833.13  9,500,059.00    1.61
31005176富国精准医疗灵活配置混合290,752,127.90  9,357,970.00    8.18
32004075交银医药创新股票274,993,031.03  8,892,529.00    7.45
33519697交银优势行业灵活配置混合274,758,565.77  8,843,211.00    4.37
34050026博时医疗保健行业混合A256,330,575.93  8,250,099.00    7.41
35110023易方达医疗保健行业混合243,276,546.50  7,829,950.00    5.27
36006003工银医药健康股票C240,975,856.74  7,871,934.00    7.99
37006002工银医药健康股票A240,975,856.74  7,871,934.00    7.99
38010454交银内需增长一年混合225,199,453.25  7,329,355.00    5.89
39519714交银消费新驱动股票224,173,032.02  7,284,716.00    5.71
40260109景顺长城内需贰号混合205,628,499.31  6,618,233.00    4.02
41005004交银品质升级混合204,077,697.02  6,626,336.00    5.65
42009881广发中证医疗指数(LOF)C204,036,255.02  6,566,986.00    10.12
43502056广发中证医疗指数(LOF)A204,036,255.02  6,566,986.00    10.12
44009665汇添富医疗积极成长一年持有混合C198,342,584.31  6,383,733.00    6.05
45009664汇添富医疗积极成长一年持有混合A198,342,584.31  6,383,733.00    6.05
46000118广发聚鑫债券A184,878,706.69  6,043,219.00    1.33
47000119广发聚鑫债券C184,878,706.69  6,043,219.00    1.33
48519069汇添富价值精选混合A184,260,790.35  5,930,505.00    1.50
49501054东方红睿泽三年定开混合175,206,588.44  5,639,092.00    1.64
50005001交银持续成长主题混合174,154,309.68  5,605,224.00    4.36
51010387易方达医药生物股票A171,281,328.92  5,512,756.00    6.39
52010388易方达医药生物股票C171,281,328.92  5,512,756.00    6.39
53009342易方达优质企业三年持有混合170,885,000.00  5,500,000.00    2.05
54519915富国消费主题混合161,553,777.97  5,199,671.00    1.96
55159977天弘创业板ETF155,816,640.33  5,015,019.00    3.02
56001230鹏华医药科技股票149,615,760.72  5,024,300.00    8.83
57510330华夏沪深300ETF147,921,194.07  4,760,901.00    0.59
58004868交银股息优化混合144,577,784.35  4,699,705.00    5.91
59070001嘉实成长收益混合A138,835,922.16  4,468,488.00    6.34
60960024嘉实成长收益混合H138,835,922.16  4,468,488.00    6.34
61001000中欧明睿新起点混合138,388,700.58  4,454,094.00    6.12
62519994长信金利趋势混合136,705,017.28  4,399,904.00    2.32
63260104景顺长城内需增长混合130,391,002.95  4,196,685.00    4.17
64000220富国医疗保健行业混合129,109,458.66  4,155,438.00    8.73
65159919嘉实沪深300ETF124,521,103.20  4,007,760.00    0.59
66001417汇添富医疗服务混合122,325,665.93  3,937,099.00    4.04
67009551汇添富开放视野中国优势六个月持有股票C118,274,572.91  3,806,713.00    2.99
68009550汇添富开放视野中国优势六个月持有股票A118,274,572.91  3,806,713.00    2.99
69009714华安聚优精选混合116,781,441.92  3,758,656.00    1.81
70003291信达澳银健康中国混合114,385,758.50  3,681,550.00    4.92
71009392汇添富优质成长混合C113,917,595.74  3,666,482.00    3.62
72009391汇添富优质成长混合A113,917,595.74  3,666,482.00    3.62
73001409工银互联网加股票110,766,818.11  3,565,073.00    3.14
74159938广发中证全指医药卫生ETF110,527,796.60  3,557,380.00    3.36
75202005南方成份精选混合A105,125,345.00  3,383,500.00    4.39
76006541南方成份精选混合C105,125,345.00  3,383,500.00    4.39
77010481汇添富高质量成长精选2年持有混合104,414,618.75  3,360,625.00    3.84
78160605鹏华中国50混合102,715,131.65  3,368,584.00    7.50
79000711嘉实医疗保健股票102,289,679.31  3,292,233.00    6.53
80003940银华盛世精选灵活配置混合发起式101,218,603.20  3,257,760.00    2.08
81000946华夏医疗健康混合C101,031,623.94  3,251,742.00    6.47
82000945华夏医疗健康混合A101,031,623.94  3,251,742.00    6.47
83510310易方达沪深300发起式ETF97,607,243.89  3,141,527.00    0.59
84009878平安低碳经济混合A95,384,900.00  3,070,000.00    3.86
85009879平安低碳经济混合C95,384,900.00  3,070,000.00    3.86
86006179富国品质生活混合94,212,193.92  3,032,256.00    1.86
87010393工银健康生活混合A93,082,496.01  3,030,706.00    7.13
88010394工银健康生活混合C93,082,496.01  3,030,706.00    7.13
89009330鹏华成长价值混合A91,803,382.98  3,002,765.00    8.69
90009331鹏华成长价值混合C91,803,382.98  3,002,765.00    8.69
91159901易方达深证100ETF91,267,658.95  2,937,485.00    1.42
92005303嘉实医药健康股票A90,127,731.72  2,900,796.00    5.29
93005304嘉实医药健康股票C90,127,731.72  2,900,796.00    5.29
94000913农银医疗保健股票88,135,281.98  2,924,853.00    4.35
95070099嘉实优质企业混合86,559,528.64  2,785,952.00    5.36
96000452南方医药保健灵活配置混合86,418,098.00  2,781,400.00    2.98
97159967华夏创成长ETF85,528,657.11  2,752,773.00    2.57
98009121广发招享混合83,649,355.18  2,738,700.00    1.10
99005454前海开源医疗健康混合C83,144,314.24  2,676,032.00    4.12
100005453前海开源医疗健康混合A83,144,314.24  2,676,032.00    4.12
101010275嘉实优质精选混合A81,618,777.24  2,626,932.00    6.40
102010276嘉实优质精选混合C81,618,777.24  2,626,932.00    6.40
103009576东方红智远三年持有混合81,576,646.32  2,625,576.00    1.23
104007412景顺长城绩优成长混合80,753,198.11  2,599,073.00    1.12
105169104东方红睿满沪港深混合(LOF)80,266,455.49  2,583,407.00    1.85
106000529广发竞争优势混合77,817,922.00  2,504,600.00    8.23
107009618交银启汇混合73,925,649.83  2,462,869.00    3.98
108008507交银内核驱动混合71,203,895.75  2,291,725.00    2.38
109007465交银创业板50指数C70,777,149.30  2,277,990.00    3.71
110007464交银创业板50指数A70,777,149.30  2,277,990.00    3.71
111006408添富消费升级混合68,361,208.24  2,200,232.00    1.13
112960002华夏回报混合H67,736,608.03  2,180,129.00    0.57
113002001华夏回报混合A67,736,608.03  2,180,129.00    0.57
114161604融通深证100指数A67,481,430.12  2,171,916.00    1.42
115004876融通深证100指数C67,481,430.12  2,171,916.00    1.42
116000854鹏华养老产业股票67,024,734.54  2,189,010.00    8.76
117159948南方创业板ETF66,591,398.90  2,143,270.00    3.02
118399011中海医疗保健主题股票66,173,476.33  2,129,819.00    6.68
119159929汇添富中证医药卫生ETF65,693,786.60  2,114,380.00    5.06
120206007鹏华消费优选混合65,530,957.11  2,140,236.00    9.57
121006218富国生物医药科技混合65,228,264.79  2,099,397.00    6.07
122159952广发创业板ETF65,225,903.47  2,099,321.00    3.01
123005379添富价值创造定开混合62,142,361.32  2,000,076.00    0.85
124202011南方优选价值混合A62,139,968.93  1,999,999.00    5.57
125006539南方优选价值混合C62,139,968.93  1,999,999.00    5.57
126960020南方优选价值混合H62,139,968.93  1,999,999.00    5.57
127519688交银精选混合61,797,701.81  1,988,983.00    0.89
128009086鹏华价值共赢两年持有期混合60,905,118.25  1,989,263.00    5.48
129001171工银养老产业股票60,543,595.80  2,076,255.00    1.80
130008008易方达稳健收益债券C60,497,950.50  1,947,150.00    0.12
131110007易方达稳健收益债券A60,497,950.50  1,947,150.00    0.12
132110008易方达稳健收益债券B60,497,950.50  1,947,150.00    0.12
133001043工银美丽城镇股票60,000,395.52  1,931,136.00    2.11
134001915宝盈医疗健康沪港深股票58,382,456.34  1,879,062.00    8.84
135009548汇添富中盘价值精选混合A57,759,782.47  1,859,021.00    0.48
136009549汇添富中盘价值精选混合C57,759,782.47  1,859,021.00    0.48
137003230创金合信医疗保健股票A56,968,087.80  1,833,540.00    5.32
138003231创金合信医疗保健股票C56,968,087.80  1,833,540.00    5.32
139020005国泰金马稳健混合56,926,329.72  1,832,196.00    5.51
140009275融通医疗保健行业混合C55,881,228.13  1,798,559.00    3.61
141161616融通医疗保健行业混合A55,881,228.13  1,798,559.00    3.61
142000263工银信息产业混合55,744,924.04  1,794,172.00    2.81
143001349富国改革动力混合55,077,633.65  1,772,695.00    3.56
144008372富国阿尔法两年持有期混合54,651,197.90  1,758,970.00    5.97
145515950富国中证医药50ETF52,550,586.27  1,691,361.00    7.24
146010446国泰金福三个月定期开放混合52,507,150.41  1,689,963.00    6.03
147100038富国沪深300增强52,320,388.64  1,683,952.00    0.72
148001980中欧量化驱动混合51,868,258.00  1,669,400.00    1.25
149070011嘉实策略混合51,749,135.62  1,665,566.00    2.00
150200008长城品牌优选混合50,227,668.79  1,616,597.00    2.82
151008150嘉实远见企业精选两年持有期混合49,669,434.10  1,598,630.00    4.15
152001532华安文体健康混合48,544,669.03  1,562,429.00    1.02
153010054万家健康产业混合A48,315,652.06  1,555,058.00    5.41
154010055万家健康产业混合C48,315,652.06  1,555,058.00    5.41
155001054工银新金融股票48,276,876.70  1,553,810.00    1.16
156001220民生加银研究精选混合47,919,261.00  1,542,300.00    4.62
157470008汇添富策略回报混合46,058,634.05  1,482,415.00    4.42
158010655天弘医药创新混合C45,905,365.74  1,477,482.00    3.71
159010654天弘医药创新混合A45,905,365.74  1,477,482.00    3.71
160010104景顺长城消费精选混合A45,464,202.81  1,463,283.00    2.61
161010105景顺长城消费精选混合C45,464,202.81  1,463,283.00    2.61
162160420华安创业板50指数分级45,286,762.04  1,457,572.00    3.71
163008359华安医疗创新混合44,973,327.88  1,447,484.00    3.73
164004040金鹰医疗健康产业股票A43,317,825.07  1,394,201.00    4.10
165004041金鹰医疗健康产业股票C43,317,825.07  1,394,201.00    4.10
166002919东吴智慧医疗混合43,264,571.09  1,392,487.00    9.76
167160219国泰国证医药卫生行业指数分级42,857,367.67  1,379,381.00    4.12
168006590南方新优享灵活配置混合C42,072,197.70  1,354,110.00    1.01
169000527南方新优享灵活配置混合A42,072,197.70  1,354,110.00    1.01
170010109富国价值增长混合41,945,090.33  1,350,019.00    3.16
171008901富国内需增长混合41,534,096.37  1,336,791.00    2.11
172000762汇添富绝对收益定开混合A41,468,818.30  1,334,690.00    0.55
173008140汇添富绝对收益定开混合C41,468,818.30  1,334,690.00    0.55
174515330天弘沪深300ETF41,023,025.94  1,320,342.00    0.60
175240020华宝医药生物混合40,274,145.73  1,296,239.00    6.47
176519171浦银安盛医疗健康混合39,638,826.37  1,275,791.00    4.73
177008293农银创新医疗混合39,238,207.95  1,302,348.00    4.33
178009508国金鑫意医药消费混合C37,865,102.21  1,218,703.00    8.15
179009507国金鑫意医药消费混合A37,865,102.21  1,218,703.00    8.15
180010062南方行业精选一年混合A37,784,382.35  1,216,105.00    1.39
181010063南方行业精选一年混合C37,784,382.35  1,216,105.00    1.39
182202023南方优选成长混合A37,609,862.16  1,210,488.00    1.01
183005206南方优选成长混合C37,609,862.16  1,210,488.00    1.01
184005812鹏华产业精选混合36,660,023.88  1,197,322.00    6.10
185519710交银策略回报混合35,887,279.22  1,155,046.00    4.70
186000878中海医药混合A35,781,485.87  1,151,641.00    6.29
187000879中海医药混合C35,781,485.87  1,151,641.00    6.29
188009010华夏兴阳一年持有混合35,404,824.26  1,139,518.00    1.30
189000117广发轮动配置混合35,266,359.85  1,158,268.00    8.45
190009162富国医药成长30股票34,973,572.66  1,125,638.00    8.10
191501188汇添富3年封闭运作战略配售混合(LOF)34,628,540.31  1,114,533.00    2.16
192000477广发主题领先混合34,324,255.31  1,127,946.00    8.59
193009990华泰柏瑞品质优选混合A34,267,320.49  1,102,907.00    3.14
194009991华泰柏瑞品质优选混合C34,267,320.49  1,102,907.00    3.14
195000021华夏优势增长混合33,757,555.00  1,086,500.00    0.63
196010298汇添富品牌驱动六个月持有混合33,397,640.12  1,074,916.00    1.57
197159908博时创业板ETF32,831,669.00  1,056,700.00    2.98
198001764广发沪港深股票32,551,386.53  1,047,679.00    2.40
199960022博时沪深300指数R32,316,621.61  1,040,123.00    0.57
200050002博时沪深300指数A32,316,621.61  1,040,123.00    0.57
201002385博时沪深300指数C32,316,621.61  1,040,123.00    0.57
202009468博时健康成长双周定期可赎回混合A31,958,198.09  1,028,587.00    4.34
203009469博时健康成长双周定期可赎回混合C31,958,198.09  1,028,587.00    4.34
204002959汇添富盈泰混合31,897,518.38  1,026,634.00    6.21
205002264华夏乐享健康混合31,602,601.94  1,017,142.00    4.96
206470059汇添富可转债债券C31,070,000.00  1,000,000.00    0.47
207470058汇添富可转债债券A31,070,000.00  1,000,000.00    0.47
208001558天弘医疗健康混合A29,558,382.36  951,348.00    3.91
209001559天弘医疗健康混合C29,558,382.36  951,348.00    3.91
210519001银华价值优选混合29,419,872.30  946,890.00    1.18
211010409富国消费精选30股票28,769,204.36  925,948.00    2.07
212002980华夏创新前沿股票28,738,538.27  924,961.00    1.73
213050009博时新兴成长混合28,709,984.94  924,042.00    1.22
214002021华夏回报二号混合27,812,217.29  895,147.00    0.57
215159966华夏创蓝筹ETF27,766,389.04  893,672.00    5.45
216005121富国兴利增强债券27,121,406.91  872,913.00    0.89
217007718中银创新医疗混合A26,773,857.89  861,727.00    1.74
218010500中银创新医疗混合C26,773,857.89  861,727.00    1.74
219001048富国新兴产业股票26,496,185.30  852,790.00    1.03
220001345富国新收益灵活配置混合A26,098,800.00  840,000.00    1.15
221001347富国新收益灵活配置混合C26,098,800.00  840,000.00    1.15
222008716鹏华优质回报两年定开混合26,077,253.26  851,606.00    4.26
223009119广发品质回报混合A25,637,255.15  825,145.00    4.04
224009120广发品质回报混合C25,637,255.15  825,145.00    4.04
225002711广发集丰债券A25,599,240.05  847,128.00    0.83
226002712广发集丰债券C25,599,240.05  847,128.00    0.83
227001898易方达大健康主题混合25,424,363.51  818,293.00    4.96
228004424汇添富文体娱乐混合25,332,707.01  815,343.00    1.03
229004683建信高端医疗股票25,309,622.00  814,600.00    6.72
230001225中邮趋势精选灵活配置混合24,854,850.41  799,963.00    2.39
231001015华夏沪深300指数增强A24,167,706.29  777,847.00    0.91
232001016华夏沪深300指数增强C24,167,706.29  777,847.00    0.91
233001053南方创新经济混合24,008,130.77  772,711.00    1.02
234000339长城医疗保健混合23,091,503.63  743,209.00    2.96