| 持有 爱尔眼科(300015)的基金 |
| 报告期：2024-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 2,014,051,834.00 | 152,003,912.00 | 8.03 |
| 2 | 159915 | 易方达创业板ETF | 1,579,330,146.00 | 119,194,728.00 | 1.73 |
| 3 | 003095 | 中欧医疗健康混合A | 1,440,179,692.75 | 108,692,807.00 | 4.49 |
| 4 | 003096 | 中欧医疗健康混合C | 1,440,179,692.75 | 108,692,807.00 | 4.49 |
| 5 | 512010 | 易方达沪深300医药ETF | 1,139,933,791.75 | 86,032,739.00 | 4.93 |
| 6 | 159949 | 华安创业板50ETF | 658,514,188.00 | 49,699,184.00 | 2.20 |
| 7 | 159952 | 广发创业板ETF | 193,575,782.25 | 14,609,493.00 | 1.72 |
| 8 | 159977 | 天弘创业板ETF | 184,548,080.25 | 13,928,157.00 | 1.73 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 132,115,895.75 | 9,971,011.00 | 2.83 |
| 10 | 007465 | 交银创业板50指数C | 91,017,006.00 | 6,869,208.00 | 2.07 |
| 11 | 007464 | 交银创业板50指数A | 91,017,006.00 | 6,869,208.00 | 2.07 |
| 12 | 159948 | 南方创业板ETF | 82,167,834.50 | 6,201,346.00 | 1.73 |
| 13 | 960024 | 嘉实成长收益混合H | 76,972,350.50 | 5,809,234.00 | 5.06 |
| 14 | 070001 | 嘉实成长收益混合A | 76,972,350.50 | 5,809,234.00 | 5.06 |
| 15 | 159929 | 汇添富中证医药卫生ETF | 70,478,273.75 | 5,319,115.00 | 3.14 |
| 16 | 000220 | 富国医疗保健行业混合 | 46,510,150.00 | 3,510,200.00 | 4.98 |
| 17 | 515950 | 富国中证医药50ETF | 38,313,898.75 | 2,891,615.00 | 5.41 |
| 18 | 159957 | 华夏创业板ETF | 36,895,406.75 | 2,784,559.00 | 1.72 |
| 19 | 006928 | 长城创业板指数增强发起式C | 36,757,553.75 | 2,774,155.00 | 2.60 |
| 20 | 001879 | 长城创业板指数增强发起式A | 36,757,553.75 | 2,774,155.00 | 2.60 |
| 21 | 159908 | 博时创业板ETF | 36,523,254.00 | 2,756,472.00 | 1.71 |
| 22 | 160420 | 华安创业板50指数分级 | 33,068,753.75 | 2,495,755.00 | 2.09 |
| 23 | 009720 | 民生加银景气行业混合C | 31,813,793.25 | 2,401,041.00 | 3.42 |
| 24 | 690007 | 民生加银景气行业混合A | 31,813,793.25 | 2,401,041.00 | 3.42 |
| 25 | 213006 | 宝盈核心优势混合A | 27,161,320.75 | 2,049,911.00 | 4.27 |
| 26 | 000241 | 宝盈核心优势混合C | 27,161,320.75 | 2,049,911.00 | 4.27 |
| 27 | 160219 | 国泰国证医药卫生行业指数分级 | 22,838,031.25 | 1,723,625.00 | 2.97 |
| 28 | 159814 | 西部利得创业板大盘ETF | 20,696,831.25 | 1,562,025.00 | 2.56 |
| 29 | 010550 | 华商双擎领航混合 | 15,812,550.00 | 1,193,400.00 | 3.06 |
| 30 | 005121 | 富国兴利增强债券 | 14,173,922.50 | 1,069,730.00 | 0.56 |
| 31 | 007664 | 永赢创业板指数A | 13,961,511.75 | 1,053,699.00 | 1.63 |
| 32 | 007665 | 永赢创业板指数C | 13,961,511.75 | 1,053,699.00 | 1.63 |
| 33 | 515960 | 嘉实医药健康100成长估值ETF | 11,269,111.75 | 850,499.00 | 4.68 |
| 34 | 009162 | 富国医药成长30股票 | 10,862,350.00 | 819,800.00 | 3.57 |
| 35 | 010585 | 创金合信医药消费股票A | 9,275,000.00 | 700,000.00 | 4.39 |
| 36 | 010586 | 创金合信医药消费股票C | 9,275,000.00 | 700,000.00 | 4.39 |
| 37 | 610005 | 信达澳银红利回报混合 | 6,778,700.00 | 511,600.00 | 4.49 |
| 38 | 009881 | 广发中证医疗指数(LOF)C | 6,410,495.75 | 483,811.00 | 0.38 |
| 39 | 502056 | 广发中证医疗指数(LOF)A | 6,410,495.75 | 483,811.00 | 0.38 |
| 40 | 163118 | 申万菱信中证申万医药生物指数分级 | 6,307,808.25 | 476,061.00 | 2.80 |
| 41 | 000974 | 安信消费医药股票 | 5,379,500.00 | 406,000.00 | 2.96 |
| 42 | 159991 | 招商创业板大盘ETF | 5,007,864.00 | 377,952.00 | 2.54 |
| 43 | 160223 | 国泰创业板指数(LOF) | 4,957,076.75 | 374,119.00 | 1.62 |
| 44 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,709,443.50 | 279,958.00 | 4.71 |
| 45 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,709,443.50 | 279,958.00 | 4.71 |
| 46 | 008551 | 东财医药指数发起A | 3,553,199.50 | 268,166.00 | 3.00 |
| 47 | 008552 | 东财医药指数发起C | 3,553,199.50 | 268,166.00 | 3.00 |
| 48 | 008107 | 华商医药医疗行业股票 | 3,524,500.00 | 266,000.00 | 3.34 |
| 49 | 160635 | 鹏华中证医药指数(LOF)A | 3,398,638.25 | 256,501.00 | 3.00 |
| 50 | 010366 | 鹏华中证医药指数(LOF)C | 3,398,638.25 | 256,501.00 | 3.00 |
| 51 | 006512 | 博道卓远混合C | 3,280,209.75 | 247,563.00 | 4.07 |
| 52 | 006511 | 博道卓远混合A | 3,280,209.75 | 247,563.00 | 4.07 |
| 53 | 160637 | 鹏华创业板分级 | 2,867,300.00 | 216,400.00 | 1.63 |
| 54 | 008072 | 景顺长城创业板综指增强 | 2,317,054.00 | 174,872.00 | 0.85 |
| 55 | 159956 | 建信创业板ETF | 2,197,923.25 | 165,881.00 | 1.71 |
| 56 | 007825 | 博道志远混合A | 2,185,918.75 | 164,975.00 | 3.42 |
| 57 | 007826 | 博道志远混合C | 2,185,918.75 | 164,975.00 | 3.42 |
| 58 | 001180 | 广发医药卫生联接A | 1,644,325.00 | 124,100.00 | 0.08 |
| 59 | 002978 | 广发医药卫生联接C | 1,644,325.00 | 124,100.00 | 0.08 |
| 60 | 006235 | 东方城镇消费主题混合 | 1,444,250.00 | 109,000.00 | 4.50 |
| 61 | 004744 | 易方达创业板ETF联接C | 1,323,873.75 | 99,915.00 | 0.01 |
| 62 | 110026 | 易方达创业板ETF联接A | 1,323,873.75 | 99,915.00 | 0.01 |
| 63 | 005238 | 银华医疗健康量化股票发起式C | 895,064.00 | 67,552.00 | 2.56 |
| 64 | 005237 | 银华医疗健康量化股票发起式A | 895,064.00 | 67,552.00 | 2.56 |
| 65 | 159821 | 中银证券创业板ETF | 719,832.75 | 54,327.00 | 1.70 |
| 66 | 008547 | 博道安远6个月定开混合 | 494,887.50 | 37,350.00 | 1.58 |
| 67 | 350008 | 天治新消费混合 | 292,825.00 | 22,100.00 | 2.30 |
| 68 | 050021 | 博时创业板ETF联接A | 11,077.00 | 836.00 | 0.00 |
| 69 | 006733 | 博时创业板ETF联接C | 11,077.00 | 836.00 | 0.00 |
