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:2023-09-30
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C4,650,095,570.22  258,769,926.00    9.11
2003095中欧医疗健康混合A4,650,095,570.22  258,769,926.00    9.11
3512170华宝中证医疗ETF2,456,573,737.23  136,704,159.00    9.10
4512010易方达沪深300医药ETF1,323,133,777.53  73,630,149.00    6.45
5159915易方达创业板ETF1,059,172,321.74  58,941,142.00    2.66
6006229中欧医疗创新股票C902,029,325.97  50,196,401.00    7.94
7006228中欧医疗创新股票A902,029,325.97  50,196,401.00    7.94
8161005富国天惠成长混合(LOF)A693,642,000.00  38,600,000.00    2.25
9003494富国天惠成长混合(LOF)C693,642,000.00  38,600,000.00    2.25
10159949华安创业板50ETF628,421,538.24  34,970,592.00    3.49
11001717工银前沿医疗股票593,010,000.00  33,000,000.00    3.90
12006113添富创新医药混合590,078,302.32  32,836,856.00    8.12
13009777中欧阿尔法混合C372,716,165.34  20,741,022.00    5.08
14009776中欧阿尔法混合A372,716,165.34  20,741,022.00    5.08
15009163广发医疗保健股票C322,841,778.09  17,965,597.00    3.91
16004851广发医疗保健股票A322,841,778.09  17,965,597.00    3.91
17470006汇添富医药保健混合A265,940,402.04  14,799,132.00    7.72
18004075交银医药创新股票263,226,842.19  14,648,127.00    7.26
19159938广发中证全指医药卫生ETF205,415,267.67  11,431,011.00    3.71
20009571鹏华匠心精选混合C204,952,072.95  11,405,235.00    2.15
21009570鹏华匠心精选混合A204,952,072.95  11,405,235.00    2.15
22009714华安聚优精选混合200,387,477.31  11,151,223.00    4.10
23159977天弘创业板ETF195,562,244.79  10,882,707.00    2.66
24010454交银内需增长一年混合186,339,986.88  10,369,504.00    5.95
25000831工银医疗保健股票186,248,106.27  10,364,391.00    4.41
26000119广发聚鑫债券C170,932,275.27  9,512,091.00    0.99
27000118广发聚鑫债券A170,932,275.27  9,512,091.00    0.99
28519714交银消费新驱动股票155,128,289.22  8,632,626.00    6.03
29006002工银医药健康股票A154,535,045.61  8,599,613.00    6.03
30006003工银医药健康股票C154,535,045.61  8,599,613.00    6.03
31502056广发中证医疗指数(LOF)A137,288,122.47  7,639,851.00    6.66
32009881广发中证医疗指数(LOF)C137,288,122.47  7,639,851.00    6.66
33010110广发医药健康混合A105,034,506.24  5,844,992.00    3.93
34010111广发医药健康混合C105,034,506.24  5,844,992.00    3.93
35960024嘉实成长收益混合H104,391,934.98  5,809,234.00    6.02
36070001嘉实成长收益混合A104,391,934.98  5,809,234.00    6.02
37159952广发创业板ETF95,127,753.06  5,293,698.00    2.64
38004868交银股息优化混合90,827,729.73  5,054,409.00    6.11
39159929汇添富中证医药卫生ETF86,435,933.61  4,810,013.00    4.18
40001000中欧明睿新起点混合86,026,846.56  4,787,248.00    6.01
41001171工银养老产业股票85,000,076.70  4,730,110.00    3.32
42005004交银品质升级混合83,668,050.45  4,655,985.00    5.88
43202005南方成份精选混合A79,044,656.97  4,398,701.00    3.73
44006541南方成份精选混合C79,044,656.97  4,398,701.00    3.73
45515950富国中证医药50ETF70,597,391.25  3,928,625.00    6.19
46159948南方创业板ETF70,189,813.68  3,905,944.00    2.66
47010393工银健康生活混合A69,144,948.03  3,847,799.00    5.97
48010394工银健康生活混合C69,144,948.03  3,847,799.00    5.97
49000913农银医疗保健股票68,329,846.80  3,802,440.00    3.96
50009618交银启汇混合67,693,349.40  3,767,020.00    4.37
51007464交银创业板50指数A63,527,669.79  3,535,207.00    3.28
52007465交银创业板50指数C63,527,669.79  3,535,207.00    3.28
53010276嘉实优质精选混合C61,369,868.13  3,415,129.00    6.55
54010275嘉实优质精选混合A61,369,868.13  3,415,129.00    6.55
55006928长城创业板指数增强发起式C52,081,067.31  2,898,223.00    4.42
56001879长城创业板指数增强发起式A52,081,067.31  2,898,223.00    4.42
57399011中海医疗保健主题股票46,651,629.48  2,596,084.00    5.74
58159908博时创业板ETF44,698,074.84  2,487,372.00    2.64
59009798大成创业板两年定开混合C41,701,182.00  2,320,600.00    4.88
60160926大成创业板两年定开混合A41,701,182.00  2,320,600.00    4.88
61010054万家健康产业混合A39,115,981.86  2,176,738.00    5.31
62010055万家健康产业混合C39,115,981.86  2,176,738.00    5.31
63160420华安创业板50指数分级38,552,029.35  2,145,355.00    3.31
64008150嘉实远见企业精选两年持有期混合37,346,871.30  2,078,290.00    4.59
65121005国投瑞银创新动力混合36,646,221.00  2,039,300.00    4.00
66010143交银启欣混合35,940,107.82  2,000,006.00    1.94
67000339长城医疗保健混合35,417,791.80  1,970,940.00    5.55
68001766上投摩根医疗健康股票34,487,808.36  1,919,188.00    4.86
69160219国泰国证医药卫生行业指数分级33,243,152.25  1,849,925.00    3.55
70519710交银策略回报混合32,853,904.08  1,828,264.00    5.70
71070013嘉实研究精选混合A31,316,319.00  1,742,700.00    3.09
72008293农银创新医疗混合30,425,204.67  1,693,111.00    3.98
73000879中海医药混合C29,929,286.58  1,665,514.00    5.58
74000878中海医药混合A29,929,286.58  1,665,514.00    5.58
75006218富国生物医药科技混合27,422,543.46  1,526,018.00    3.50
76005121富国兴利增强债券27,189,274.89  1,513,037.00    0.65
77040016华安行业轮动混合26,014,396.29  1,447,657.00    5.14
78161035富国中证医药主题指数增强(LOF)24,118,147.98  1,342,134.00    3.77
79005805华泰柏瑞医疗健康混合23,746,815.90  1,321,470.00    5.34
80001558天弘医疗健康混合A22,225,206.15  1,236,795.00    3.12
81001559天弘医疗健康混合C22,225,206.15  1,236,795.00    3.12
82159814西部利得创业板大盘ETF21,474,599.25  1,195,025.00    3.85
83010031华泰柏瑞生物医药混合C19,483,397.46  1,084,218.00    4.34
84004905华泰柏瑞生物医药混合A19,483,397.46  1,084,218.00    4.34
85008371华安汇智精选混合18,746,789.19  1,043,227.00    4.46
86159966华夏创蓝筹ETF18,492,711.36  1,029,088.00    3.74
87515960嘉实医药健康100成长估值ETF17,423,694.03  969,599.00    5.78
88000529广发竞争优势混合17,348,004.39  965,387.00    2.44
89121008国投瑞银成长优选混合17,118,222.00  952,600.00    4.13
90040020华安升级主题混合16,855,895.94  938,002.00    4.98
91008786长城健康生活混合16,372,467.00  911,100.00    3.91
92002959汇添富盈泰混合15,605,974.62  868,446.00    4.10
93000870嘉实新收益混合14,229,023.37  791,821.00    5.04
94010424国投瑞银价值成长一年持有混合C13,118,135.94  730,002.00    4.01
95010423国投瑞银价值成长一年持有混合A13,118,135.94  730,002.00    4.01
96004870融通创业板指数C12,790,165.47  711,751.00    2.48
97161613融通创业板指数A12,790,165.47  711,751.00    2.48
98159957华夏创业板ETF12,538,908.93  697,769.00    2.65
99008716鹏华优质回报两年定开混合11,386,259.22  633,626.00    2.15
100005112银华中证全指医药卫生指数增强发起式11,348,576.13  631,529.00    7.70
101007664永赢创业板指数A11,053,329.03  615,099.00    2.50
102007665永赢创业板指数C11,053,329.03  615,099.00    2.50
103159964平安创业板ETF10,794,219.60  600,680.00    2.64
104163118申万菱信中证申万医药生物指数分级9,981,382.59  555,447.00    3.61
105008290华安现代生活混合8,861,797.68  493,144.00    4.57
106485105工银增强收益债券A8,819,082.99  490,767.00    1.06
107485005工银增强收益债券B8,819,082.99  490,767.00    1.06
108010356诺安创业板指数增强(LOF)C8,805,533.61  490,013.00    2.52
109163209诺安创业板指数增强(LOF)A8,805,533.61  490,013.00    2.52
110005164富荣福锦混合A8,762,962.68  487,644.00    4.16
111005165富荣福锦混合C8,762,962.68  487,644.00    4.16
112000117广发轮动配置混合8,021,897.85  446,405.00    2.41
113000523国投瑞银医疗保健混合7,996,650.00  445,000.00    3.56
114003069光大保德信创业板股票A7,986,281.31  444,423.00    3.85
115003070光大保德信创业板股票C7,986,281.31  444,423.00    3.85
116001592天弘创业板ETF联接A7,914,311.46  440,418.00    0.11
117001593天弘创业板ETF联接C7,914,311.46  440,418.00    0.11
118009508国金鑫意医药消费混合C7,710,316.02  429,066.00    2.25
119009507国金鑫意医药消费混合A7,710,316.02  429,066.00    2.25
120001218国投瑞银精选收益混合7,618,920.60  423,980.00    3.06
121202212南方平衡混合7,551,281.52  420,216.00    4.17
122400025东方新兴成长混合7,188,000.00  400,000.00    5.15
123009898民生加银医药健康股票6,289,500.00  350,000.00    3.10
124009046西藏东财创业板指数A5,662,347.00  315,100.00    2.52
125009047西藏东财创业板指数C5,662,347.00  315,100.00    2.52
126159958工银创业板指数ETF5,418,637.86  301,538.00    2.63
127620006金元顺安消费主题混合5,269,253.25  293,225.00    3.27
128008185诺安研究优选混合5,252,631.00  292,300.00    3.96
129008551东财医药指数发起A5,172,952.02  287,866.00    3.99
130008552东财医药指数发起C5,172,952.02  287,866.00    3.99
131160223国泰创业板指数(LOF)5,137,317.51  285,883.00    2.32
132160635鹏华中证医药指数(LOF)A5,053,181.97  281,201.00    3.96
133010366鹏华中证医药指数(LOF)C5,053,181.97  281,201.00    3.96
134008107华商医药医疗行业股票5,040,585.00  280,500.00    3.58
135007254广发均衡价值混合4,325,379.00  240,700.00    4.22
136006235东方城镇消费主题混合4,312,889.85  240,005.00    8.08
137006399宝盈祥颐定期开放混合C3,903,084.00  217,200.00    1.37
138006398宝盈祥颐定期开放混合A3,903,084.00  217,200.00    1.37
139159991招商创业板大盘ETF3,792,604.44  211,052.00    3.81
140160637鹏华创业板分级3,421,488.00  190,400.00    2.43
141003344鹏华弘惠混合C2,593,071.00  144,300.00    1.29
142003343鹏华弘惠混合A2,593,071.00  144,300.00    1.29
143159808融通创业板ETF2,584,265.70  143,810.00    2.66
144008072景顺长城创业板综指增强2,306,844.84  128,372.00    1.19
145159956建信创业板ETF2,206,374.57  122,781.00    2.59
146110026易方达创业板ETF联接A1,968,847.11  109,563.00    0.03
147004744易方达创业板ETF联接C1,968,847.11  109,563.00    0.03
148005226山证改革精选混合1,851,143.61  103,013.00    4.53
149001520国投瑞银研究精选股票1,694,571.00  94,300.00    4.00
150005520国投瑞银创新医疗混合1,655,037.00  92,100.00    4.46
151010505申万菱信创业板量化精选股票C1,649,789.76  91,808.00    1.50
152009557申万菱信创业板量化精选股票A1,649,789.76  91,808.00    1.50
153010183南方创业板ETF联接E1,556,848.92  86,636.00    0.06
154002656南方创业板ETF联接A1,556,848.92  86,636.00    0.06
155004343南方创业板ETF联接C1,556,848.92  86,636.00    0.06
156005237银华医疗健康量化股票发起式A1,487,053.44  82,752.00    2.88
157005238银华医疗健康量化股票发起式C1,487,053.44  82,752.00    2.88
158000845国投瑞银信息消费混合1,360,329.00  75,700.00    2.59
159005288海富通创业板增强A1,356,321.69  75,477.00    1.08
160005287海富通创业板增强C1,356,321.69  75,477.00    1.08
161007660招商和悦均衡养老三年持有期混合(FOF)1,153,674.00  64,200.00    0.41
162000667工银绝对收益混合发起A1,109,413.89  61,737.00    1.49
163000672工银绝对收益混合发起B1,109,413.89  61,737.00    1.49
164008939华泰紫金月月购3月滚动债A1,079,943.09  60,097.00    1.12
165008940华泰紫金月月购3月滚动债C1,079,943.09  60,097.00    1.12
166159810浦银安盛创业板ETF1,039,366.83  57,839.00    2.20
167003766广发创业板ETF联接C776,304.00  43,200.00    0.04
168003765广发创业板ETF联接A776,304.00  43,200.00    0.04
169159821中银证券创业板ETF562,946.19  31,327.00    2.63
170159971富国创业板ETF364,503.48  20,284.00    2.66
171008942华泰紫金周周购3月滚动债C215,657.97  12,001.00    0.64
172008941华泰紫金周周购3月滚动债A215,657.97  12,001.00    0.64
173001180广发医药卫生联接A199,467.00  11,100.00    0.01
174002978广发医药卫生联接C199,467.00  11,100.00    0.01
175007084天治转型升级混合183,294.00  10,200.00    3.31
176007076添富中证医药ETF联接A62,895.00  3,500.00    0.02
177007077添富中证医药ETF联接C62,895.00  3,500.00    0.02
178006733博时创业板ETF联接C36,586.92  2,036.00    0.00
179050021博时创业板ETF联接A36,586.92  2,036.00    0.00