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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(%)
1003096中欧医疗健康混合C3,860,668,393.26  244,037,193.00    8.37
2003095中欧医疗健康混合A3,860,668,393.26  244,037,193.00    8.37
3512170华宝中证医疗ETF2,202,942,261.38  139,250,459.00    8.30
4512010易方达沪深300医药ETF1,110,711,901.18  70,209,349.00    5.44
5159915易方达创业板ETF1,011,626,495.18  63,946,049.00    2.48
6159949华安创业板50ETF609,564,375.00  38,531,250.00    3.27
7006113添富创新医药混合550,584,219.36  34,803,048.00    8.13
8510300华泰柏瑞沪深300ETF549,568,812.66  34,738,863.00    0.42
9006228中欧医疗创新股票A537,162,610.46  33,954,653.00    5.40
10006229中欧医疗创新股票C537,162,610.46  33,954,653.00    5.40
11162605景顺长城鼎益混合(LOF)526,774,344.18  33,297,999.00    4.13
12003494富国天惠成长混合(LOF)C474,600,000.00  30,000,000.00    1.67
13161005富国天惠成长混合(LOF)A474,600,000.00  30,000,000.00    1.67
14001717工银前沿医疗股票458,780,000.00  29,000,000.00    3.16
15260108景顺长城新兴成长混合395,500,000.00  25,000,000.00    1.39
16009163广发医疗保健股票C228,660,539.80  14,453,890.00    2.82
17004851广发医疗保健股票A228,660,539.80  14,453,890.00    2.82
18004075交银医药创新股票224,739,220.58  14,206,019.00    5.80
19510310易方达沪深300发起式ETF206,257,980.18  13,037,799.00    0.42
20000083汇添富消费行业混合205,662,198.98  13,000,139.00    1.48
21159977天弘创业板ETF187,114,324.74  11,827,707.00    2.48
22010454交银内需增长一年混合180,688,509.68  11,421,524.00    6.63
23009570鹏华匠心精选混合A180,430,817.70  11,405,235.00    2.04
24009571鹏华匠心精选混合C180,430,817.70  11,405,235.00    2.04
25159919嘉实沪深300ETF174,862,161.88  11,053,234.00    0.42
26159967华夏创成长ETF162,919,770.44  10,298,342.00    3.35
27510330华夏沪深300ETF159,905,664.94  10,107,817.00    0.42
28159938广发中证全指医药卫生ETF159,481,594.02  10,081,011.00    3.01
29000831工银医疗保健股票144,268,765.62  9,119,391.00    3.38
30519714交银消费新驱动股票142,734,447.10  9,022,405.00    6.55
31470006汇添富医药保健混合A140,103,264.70  8,856,085.00    4.40
32260109景顺长城内需贰号混合136,115,264.18  8,603,999.00    3.47
33009776中欧阿尔法混合A135,769,992.68  8,582,174.00    2.03
34009777中欧阿尔法混合C135,769,992.68  8,582,174.00    2.03
35006003工银医药健康股票C134,936,895.66  8,529,513.00    5.57
36006002工银医药健康股票A134,936,895.66  8,529,513.00    5.57
37009714华安聚优精选混合132,545,734.30  8,378,365.00    2.84
38000119广发聚鑫债券C125,207,247.62  7,914,491.00    0.89
39000118广发聚鑫债券A125,207,247.62  7,914,491.00    0.89
40159952广发创业板ETF101,683,018.36  6,427,498.00    2.46
41006541南方成份精选混合C93,339,455.44  5,900,092.00    4.90
42202005南方成份精选混合A93,339,455.44  5,900,092.00    4.90
43070001嘉实成长收益混合A91,902,081.88  5,809,234.00    5.47
44960024嘉实成长收益混合H91,902,081.88  5,809,234.00    5.47
45004868交银股息优化混合91,705,992.98  5,796,839.00    6.72
46009951广发稳健回报混合A91,630,642.32  5,792,076.00    1.80
47009952广发稳健回报混合C91,630,642.32  5,792,076.00    1.80
48960028建信优选成长混合H88,495,846.04  5,593,922.00    6.49
49530003建信优选成长混合A88,495,846.04  5,593,922.00    6.49
50007464交银创业板50指数A87,242,680.56  5,514,708.00    3.06
51007465交银创业板50指数C87,242,680.56  5,514,708.00    3.06
52260104景顺长城内需增长混合86,311,989.96  5,455,878.00    3.65
53159901易方达深证100ETF76,559,782.60  4,839,430.00    1.20
54005004交银品质升级混合72,424,513.70  4,578,035.00    6.51
55010110广发医药健康混合A72,107,433.44  4,557,992.00    2.81
56010111广发医药健康混合C72,107,433.44  4,557,992.00    2.81
57001171工银养老产业股票71,190,158.20  4,500,010.00    3.18
58000711嘉实医疗保健股票71,081,253.32  4,493,126.00    7.25
59159948南方创业板ETF69,172,064.08  4,372,444.00    2.48
60159929汇添富中证医药卫生ETF66,868,893.56  4,226,858.00    3.43
61050026博时医疗保健行业混合A60,658,926.58  3,834,319.00    2.03
62010393工银健康生活混合A60,375,432.18  3,816,399.00    5.56
63010394工银健康生活混合C60,375,432.18  3,816,399.00    5.56
64005304嘉实医药健康股票C60,252,732.26  3,808,643.00    4.40