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持有 爱尔眼科(300015)的基金
  报告期:2023-03-31
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C6,004,535,194.58  193,258,294.00    10.09
2003095中欧医疗健康混合A6,004,535,194.58  193,258,294.00    10.09
3512170华宝中证医疗ETF2,054,978,468.53  66,140,279.00    10.78
4001717工银前沿医疗股票1,238,629,108.86  40,000,016.00    7.65
5006228中欧医疗创新股票A1,199,607,324.89  38,609,827.00    10.06
6006229中欧医疗创新股票C1,199,607,324.89  38,609,827.00    10.06
7512010易方达沪深300医药ETF1,128,225,801.95  36,312,385.00    7.76
8159915易方达创业板ETF992,873,261.77  31,956,011.00    2.95
9009163广发医疗保健股票C984,104,806.23  31,797,725.00    9.87
10004851广发医疗保健股票A984,104,806.23  31,797,725.00    9.87
11161005富国天惠成长混合(LOF)A901,050,412.99  29,000,657.00    2.66
12003494富国天惠成长混合(LOF)C901,050,412.99  29,000,657.00    2.66
13006113添富创新医药混合833,078,325.43  26,812,949.00    9.98
14159949华安创业板50ETF693,459,346.06  22,319,258.00    3.95
15009776中欧阿尔法混合A614,735,174.30  19,785,490.00    6.91
16009777中欧阿尔法混合C614,735,174.30  19,785,490.00    6.91
17470006汇添富医药保健混合A454,554,814.00  14,630,023.00    9.78
18004075交银医药创新股票378,397,994.54  12,186,322.00    9.08
19000831工银医疗保健股票371,761,422.64  11,999,986.00    7.00
20009571鹏华匠心精选混合C332,570,100.02  10,731,658.00    3.10
21009570鹏华匠心精选混合A332,570,100.02  10,731,658.00    3.10
22519712交银阿尔法核心混合282,486,669.01  9,091,943.00    4.08
23519714交银消费新驱动股票230,126,010.76  7,419,088.00    6.01
24010454交银内需增长一年混合224,851,458.90  7,251,390.00    6.01
25010111广发医药健康混合C223,533,673.07  7,223,435.00    7.39
26010110广发医药健康混合A223,533,673.07  7,223,435.00    7.39
27005176富国精准医疗灵活配置混合219,772,340.06  7,073,458.00    6.44
28519697交银优势行业灵活配置混合219,673,351.04  7,070,272.00    3.60
29009664汇添富医疗积极成长一年持有混合A218,917,076.17  7,045,931.00    7.17
30009665汇添富医疗积极成长一年持有混合C218,917,076.17  7,045,931.00    7.17
31009714华安聚优精选混合216,558,459.26  6,970,018.00    3.55
32502056广发中证医疗指数(LOF)A198,698,118.32  6,395,176.00    10.30
33009881广发中证医疗指数(LOF)C198,698,118.32  6,395,176.00    10.30
34005004交银品质升级混合196,883,304.51  6,347,093.00    6.01
35159967华夏创成长ETF187,161,143.78  6,023,854.00    5.06
36001230鹏华医药科技股票179,235,092.38  5,805,930.00    5.45
37159977天弘创业板ETF177,888,768.33  5,725,419.00    2.95
38159938广发中证全指医药卫生ETF165,916,192.39  5,340,077.00    4.68
39000119广发聚鑫债券C161,842,914.71  5,225,501.00    1.04
40000118广发聚鑫债券A161,842,914.71  5,225,501.00    1.04
41006003工银医药健康股票C159,499,429.06  5,154,206.00    4.97
42006002工银医药健康股票A159,499,429.06  5,154,206.00    4.97
43050026博时医疗保健行业混合A155,855,136.06  5,016,258.00    4.59
44005001交银持续成长主题混合154,556,347.92  4,974,456.00    3.99
45004868交银股息优化混合151,412,530.31  4,881,533.00    6.01
46169101东方红睿丰混合(LOF)145,755,584.00  4,691,200.00    5.17
47009392汇添富优质成长混合C144,598,226.50  4,653,950.00    4.88
48009391汇添富优质成长混合A144,598,226.50  4,653,950.00    4.88
49003291信达澳银健康中国混合142,454,272.22  4,584,946.00    3.47
50070001嘉实成长收益混合A138,835,922.16  4,468,488.00    6.63
51960024嘉实成长收益混合H138,835,922.16  4,468,488.00    6.63
52010481汇添富高质量成长精选2年持有混合127,139,900.29  4,092,047.00    4.92
53001417汇添富医疗服务混合122,325,665.93  3,937,099.00    4.23
54009551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    3.09
55009550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    3.09
56001000中欧明睿新起点混合113,389,778.58  3,649,494.00    5.90
57000711嘉实医疗保健股票105,564,457.31  3,397,633.00    6.73
58006541南方成份精选混合C105,125,345.00  3,383,500.00    4.29
59202005南方成份精选混合A105,125,345.00  3,383,500.00    4.29
60005303嘉实医药健康股票A104,143,408.72  3,351,896.00    6.01
61005304嘉实医药健康股票C104,143,408.72  3,351,896.00    6.01
62009618交银启汇混合96,248,286.20  3,112,660.00    5.39
63159948南方创业板ETF95,862,445.90  3,085,370.00    2.94
64000220富国医疗保健行业混合