持有 爱尔眼科(300015)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 003096 | 中欧医疗健康混合C | 3,860,668,393.26 | 244,037,193.00 | 8.37 |
2 | 003095 | 中欧医疗健康混合A | 3,860,668,393.26 | 244,037,193.00 | 8.37 |
3 | 512170 | 华宝中证医疗ETF | 2,202,942,261.38 | 139,250,459.00 | 8.30 |
4 | 512010 | 易方达沪深300医药ETF | 1,110,711,901.18 | 70,209,349.00 | 5.44 |
5 | 159915 | 易方达创业板ETF | 1,011,626,495.18 | 63,946,049.00 | 2.48 |
6 | 159949 | 华安创业板50ETF | 609,564,375.00 | 38,531,250.00 | 3.27 |
7 | 006113 | 添富创新医药混合 | 550,584,219.36 | 34,803,048.00 | 8.13 |
8 | 510300 | 华泰柏瑞沪深300ETF | 549,568,812.66 | 34,738,863.00 | 0.42 |
9 | 006228 | 中欧医疗创新股票A | 537,162,610.46 | 33,954,653.00 | 5.40 |
10 | 006229 | 中欧医疗创新股票C | 537,162,610.46 | 33,954,653.00 | 5.40 |
11 | 162605 | 景顺长城鼎益混合(LOF) | 526,774,344.18 | 33,297,999.00 | 4.13 |
12 | 003494 | 富国天惠成长混合(LOF)C | 474,600,000.00 | 30,000,000.00 | 1.67 |
13 | 161005 | 富国天惠成长混合(LOF)A | 474,600,000.00 | 30,000,000.00 | 1.67 |
14 | 001717 | 工银前沿医疗股票 | 458,780,000.00 | 29,000,000.00 | 3.16 |
15 | 260108 | 景顺长城新兴成长混合 | 395,500,000.00 | 25,000,000.00 | 1.39 |
16 | 004851 | 广发医疗保健股票A | 228,660,539.80 | 14,453,890.00 | 2.82 |
17 | 009163 | 广发医疗保健股票C | 228,660,539.80 | 14,453,890.00 | 2.82 |
18 | 004075 | 交银医药创新股票 | 224,739,220.58 | 14,206,019.00 | 5.80 |
19 | 510310 | 易方达沪深300发起式ETF | 206,257,980.18 | 13,037,799.00 | 0.42 |
20 | 000083 | 汇添富消费行业混合 | 205,662,198.98 | 13,000,139.00 | 1.48 |
21 | 159977 | 天弘创业板ETF | 187,114,324.74 | 11,827,707.00 | 2.48 |
22 | 010454 | 交银内需增长一年混合 | 180,688,509.68 | 11,421,524.00 | 6.63 |
23 | 009570 | 鹏华匠心精选混合A | 180,430,817.70 | 11,405,235.00 | 2.04 |
24 | 009571 | 鹏华匠心精选混合C | 180,430,817.70 | 11,405,235.00 | 2.04 |
25 | 159919 | 嘉实沪深300ETF | 174,862,161.88 | 11,053,234.00 | 0.42 |
26 | 159967 | 华夏创成长ETF | 162,919,770.44 | 10,298,342.00 | 3.35 |
27 | 510330 | 华夏沪深300ETF | 159,905,664.94 | 10,107,817.00 | 0.42 |
28 | 159938 | 广发中证全指医药卫生ETF | 159,481,594.02 | 10,081,011.00 | 3.01 |
29 | 000831 | 工银医疗保健股票 | 144,268,765.62 | 9,119,391.00 | 3.38 |
30 | 519714 | 交银消费新驱动股票 | 142,734,447.10 | 9,022,405.00 | 6.55 |
31 | 470006 | 汇添富医药保健混合A | 140,103,264.70 | 8,856,085.00 | 4.40 |
32 | 260109 | 景顺长城内需贰号混合 | 136,115,264.18 | 8,603,999.00 | 3.47 |
33 | 009776 | 中欧阿尔法混合A | 135,769,992.68 | 8,582,174.00 | 2.03 |
34 | 009777 | 中欧阿尔法混合C | 135,769,992.68 | 8,582,174.00 | 2.03 |
35 | 006003 | 工银医药健康股票C | 134,936,895.66 | 8,529,513.00 | 5.57 |
36 | 006002 | 工银医药健康股票A | 134,936,895.66 | 8,529,513.00 | 5.57 |
37 | 009714 | 华安聚优精选混合 | 132,545,734.30 | 8,378,365.00 | 2.84 |
38 | 000118 | 广发聚鑫债券A | 125,207,247.62 | 7,914,491.00 | 0.89 |
39 | 000119 | 广发聚鑫债券C | 125,207,247.62 | 7,914,491.00 | 0.89 |
40 | 159952 | 广发创业板ETF | 101,683,018.36 | 6,427,498.00 | 2.46 |
41 | 006541 | 南方成份精选混合C | 93,339,455.44 | 5,900,092.00 | 4.90 |
42 | 202005 | 南方成份精选混合A | 93,339,455.44 | 5,900,092.00 | 4.90 |
43 | 960024 | 嘉实成长收益混合H | 91,902,081.88 | 5,809,234.00 | 5.47 |
44 | 070001 | 嘉实成长收益混合A | 91,902,081.88 | 5,809,234.00 | 5.47 |
45 | 004868 | 交银股息优化混合 | 91,705,992.98 | 5,796,839.00 | 6.72 |
46 | 009951 | 广发稳健回报混合A | 91,630,642.32 | 5,792,076.00 | 1.80 |
47 | 009952 | 广发稳健回报混合C | 91,630,642.32 | 5,792,076.00 | 1.80 |
48 | 530003 | 建信优选成长混合A | 88,495,846.04 | 5,593,922.00 | 6.49 |
49 | 960028 | 建信优选成长混合H | 88,495,846.04 | 5,593,922.00 | 6.49 |
50 | 007464 | 交银创业板50指数A | 87,242,680.56 | 5,514,708.00 | 3.06 |
51 | 007465 | 交银创业板50指数C | 87,242,680.56 | 5,514,708.00 | 3.06 |
52 | 260104 | 景顺长城内需增长混合 | 86,311,989.96 | 5,455,878.00 | 3.65 |
53 | 159901 | 易方达深证100ETF | 76,559,782.60 | 4,839,430.00 | 1.20 |
54 | 005004 | 交银品质升级混合 | 72,424,513.70 | 4,578,035.00 | 6.51 |
55 | 010110 | 广发医药健康混合A | 72,107,433.44 | 4,557,992.00 | 2.81 |
56 | 010111 | 广发医药健康混合C | 72,107,433.44 | 4,557,992.00 | 2.81 |
57 | 001171 | 工银养老产业股票 | 71,190,158.20 | 4,500,010.00 | 3.18 |
58 | 000711 | 嘉实医疗保健股票 | 71,081,253.32 | 4,493,126.00 | 7.25 |
59 | 159948 | 南方创业板ETF | 69,172,064.08 | 4,372,444.00 | 2.48 |
60 | 159929 | 汇添富中证医药卫生ETF | 66,868,893.56 | 4,226,858.00 | 3.43 |
61 | 050026 | 博时医疗保健行业混合A | 60,658,926.58 | 3,834,319.00 | 2.03 |
62 | 010393 | 工银健康生活混合A | 60,375,432.18 | 3,816,399.00 | 5.56 |
63 | 010394 | 工银健康生活混合C | 60,375,432.18 | 3,816,399.00 | 5.56 |
64 | 005303 | 嘉实医药健康股票A | 60,252,732.26 | 3,808,643.00 | 4.40 |
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