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爱尔眼科(300015)基金持仓图
爱尔眼科(300015)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30医疗ETF 51217015637.55248793.39521.68%9.32%
2024-09-30中欧医疗健康A 00309514583.13232017.63841.56%12.20%
2024-09-30创业板ETF 15991511763.28187153.72801.26%2.81%
2024-09-30沪深300ETF 5103008847.60140765.32480.95%0.57%
2024-09-30医药ETF 5120107282.78115869.09440.78%5.53%
2024-09-30创业板50ETF 1599493762.5959862.82880.40%2.84%
2024-09-30招商优势企业A 2170213650.0058071.53280.39%11.73%
2024-09-30医疗ETF 1598281396.7522222.32800.15%9.14%
2024-09-30创业板ETF天弘 1599771337.9621286.87520.14%2.21%
2024-09-30创业板ETF广发 1599521051.2916726.05920.11%1.90%
2024-09-30医药卫生ETF 1599381006.4816013.11360.11%3.11%
2024-09-30医疗ETF龙头 560260962.8315318.57280.10%8.91%
2024-09-30医疗创新ETF 516820906.8014427.24320.10%10.30%
2024-09-30建信优选成长A 530003713.6111353.57040.08%7.83%
2024-09-30交银创业板50指数A 007464705.9611231.83600.08%8.65%
2024-09-30创业50ETF 159682663.6710559.01360.07%3.04%
2024-09-30交银内需增长一年持有 010454621.069881.06320.07%4.20%
2024-09-30交银品质增长一年持有A 012582582.419266.16560.06%4.37%
2024-09-30嘉实成长收益A 070001580.929242.49120.06%5.53%
2024-09-30创业板ETF南方 159948565.528997.49600.06%2.38%
2024-09-30医药ETF 159929489.567788.83280.05%3.80%
2024-09-30贝莱德中国新视野A 013426450.007159.50000.05%3.14%
2024-09-30医疗50ETF 159847443.057048.91120.05%9.67%
2024-09-30交银消费新驱动 519714438.606978.12160.05%4.41%
2024-09-30广发聚鑫A 000118418.116652.08560.04%0.72%
2024-09-30富国医疗保健行业A 000220404.566436.55920.04%6.08%
2024-09-30创业板ETF富国 159971379.766042.05000.04%2.55%
2024-09-30嘉实优质精选A 010275341.515433.47040.04%6.66%
2024-09-30惠升和悦A 009763312.404970.28400.03%1.53%
2024-09-30创业板100ETF华夏 159957286.264554.34720.03%1.33%
2024-09-30医药龙头ETF 515950284.204521.64600.03%5.63%
2024-09-30创业板ETF博时 159908251.514001.47960.03%1.68%
2024-09-30中海医疗保健A 399011238.763798.64600.03%5.59%
2024-09-30华安创业板50A 160420237.493778.39440.03%3.18%
2024-09-30交银股息优化 004868225.833592.90120.02%3.69%
2024-09-30交银品质升级A 005004222.783544.49360.02%6.45%
2024-09-30信澳品质回报6个月持有 012389208.293313.95440.02%3.56%
2024-09-30嘉实远见企业精选 008150207.833306.55940.02%4.67%
2024-09-30创业富国定开 161040207.653303.71160.02%3.05%
2024-09-30创50ETF 159681183.142913.73520.02%3.13%
2024-09-30国泰国证医药卫生C 010144176.292804.81360.02%124.75%
2024-09-30医药LOF 160219176.292804.81360.02%3.36%
2024-09-30嘉实优质核心两年持有A 011805165.222628.71060.02%5.26%
2024-09-30嘉实中证医疗A 014602154.392456.40220.02%92.47%
2024-09-30太平丰盈一年定开 011327142.002259.22000.02%0.57%
2024-09-30惠升医药健康6个月持有 010405129.632062.41320.01%3.06%
2024-09-30天弘中证医药100A 001550125.571997.83940.01%2.58%
2024-09-30招商品质生活A 012196118.801890.10800.01%1.85%
2024-09-30永赢创业板指数A 007664118.351882.94700.01%3.39%
2024-09-30创业大盘ETF 159814117.991877.26060.01%3.19%
2024-09-30广发中证养老产业A 000968115.741841.41220.01%1.58%
2024-09-30创业板价值ETF 159966114.811826.60800.01%3.75%
2024-09-30汇添富盈泰 002959110.291754.78700.01%6.16%
2024-09-30富国医药成长30 00916287.751396.09610.01%3.85%
2024-09-30医疗设备ETF 15987385.811365.21010.01%6.58%
2024-09-30创业板ETF平安 15996485.681363.13700.01%2.39%
2024-09-30医药健康ETF 51596083.301325.30140.01%5.05%
2024-09-30融通创业板指数增强AB 16161382.581313.76980.01%2.44%
2024-09-30华富健康文娱A 00156380.001272.80000.01%4.61%
2024-09-30医药ETF基金 15983878.701252.11540.01%5.79%
2024-09-30医疗ETF基金 15989177.011225.27210.01%8.79%
2024-09-30诺安主题精选 32001276.791221.72890.01%5.41%
2024-09-30医疗保健ETF 51679073.191164.40680.01%9.00%
2024-09-30建信核心精选 53000672.461152.83860.01%2.60%
2024-09-30华夏乐享健康A 00226469.311102.66160.01%2.15%
2024-09-30建信大安全 00147368.151084.29350.01%2.46%
2024-09-30建信积极配置 53001267.511074.14610.01%7.14%
2024-09-30创金合信鑫祺A 00900564.031018.71730.01%1.76%
2024-09-30长盛医疗行业A 00230061.08971.78280.01%4.78%
2024-09-30信澳蓝筹精选 00998856.18893.87150.01%3.64%
2024-09-30信澳红利回报 61000552.67837.97970.01%3.68%
2024-09-30医疗产业ETF 15987750.03796.01860.01%9.52%
2024-09-30申万菱信医药生物C 01517649.94794.48330.01%24.42%
2024-09-30医药生物LOF 16311849.94794.48330.01%3.52%
2024-09-30银华中证全指医药卫生增强 00511248.36769.45370.01%5.70%
2024-09-30医疗服务ETF 51661045.19718.92830.00%11.50%
2024-09-30创业板增强ETF 15967544.68710.88420.00%4.13%
2024-09-30广发中证医疗联接C 00988144.42706.73970.00%0.74%
2024-09-30医疗基金LOF 50205644.42706.73970.00%0.82%
2024-09-30天弘创业板ETF联接A 00159243.71695.38150.00%0.51%
2024-09-30招商安益A 00153140.26640.53660.00%4.32%
2024-09-30创业板成长ETF易方达 15959740.12638.25670.00%--
2024-09-30平安中证医药及医疗器械创新A 01387338.91619.13290.00%28.83%
2024-09-30创大盘ETF 15999138.63614.52690.00%5.37%
2024-09-30创业板LOF 16022337.80601.42820.00%2.64%
2024-09-30国泰创业板C 01560037.80601.42820.00%10.56%
2024-09-30博道明远A 01949737.36594.39760.00%18.28%
2024-09-30东财创业板A 00904635.73568.46430.00%3.74%
2024-09-30太平改革红利精选 00527035.00556.85000.00%4.30%
2024-09-30富国兴利增强A 00512134.49548.78360.00%0.44%
2024-09-30创业板ETF工银 15995834.44548.00080.00%2.23%
2024-09-30长盛养老健康产业A 00068433.04525.66640.00%3.81%
2024-09-30贝莱德行业优选A 01740030.00477.30000.00%7.87%
2024-09-30互联网医疗LOF 50100729.94476.27860.00%10.51%
2024-09-30医疗健康ETF泰康 15976027.41436.06130.00%4.06%
2024-09-30东财中证医药卫生A 00855126.82426.65210.00%6.89%
2024-09-30医药LOF基金 16063526.07414.77530.00%4.56%
2024-09-30鹏华中证医药卫生C 01036626.07414.77520.00%13.69%
2024-09-30博道卓远A 00651124.76393.87270.00%3.87%
2024-09-30富国研究量化精选A 00507524.24385.65840.00%1.53%
2024-09-30广发集丰A 00271123.92380.59100.00%0.47%
2024-09-30海通品质升级一年持有A 85001322.47357.50240.00%4.77%
2024-09-30德邦科技创新一年定开A 00943222.00350.02000.00%5.29%
2024-09-30浙商汇金转型驱动 00154021.87347.95170.00%5.62%
2024-09-30创业板LOF基金 16063720.25322.17750.00%2.40%
2024-09-30鹏华创业板C 01567320.25322.17750.00%16.48%
2024-09-30国联安中证医药100A 00005917.82283.46530.00%1.57%
2024-09-30博道志远A 00782516.50262.47520.00%6.97%
2024-09-30创业板综ETF万家 15954116.47262.03770.00%1.28%
2024-09-30创业板ETF建信 15995616.41261.05280.00%2.74%
2024-09-30泰信医疗服务A 01307216.13256.62830.00%9.16%
2024-09-30光大中小盘A 36001215.73250.33740.00%2.73%
2024-09-30申万菱信创业板量化精选A 00955714.91237.23080.00%2.05%
2024-09-30南方创业板ETF联接A 00265614.38228.84300.00%0.09%
2024-09-30光大银发商机主题A 00058914.21226.15740.00%3.35%
2024-09-30创300ETF 15983613.30211.56640.00%2.16%
2024-09-30易方达创业板ETF联接A 11002613.16209.43120.00%0.03%
2024-09-30广发中证全指医药卫生ETF联接A 00118012.43197.76130.00%0.10%
2024-09-30天弘中证医药指数增强A 01240111.98190.54130.00%3.88%
2024-09-30创100ETF融通 15980811.73186.64020.00%2.21%
2024-09-30银华医疗健康量化A 00523710.85172.54710.00%6.90%
2024-09-30博时中证医疗指数A 01839710.54167.69140.00%16.87%
2024-09-30创业板ETF浦银 15981010.18162.02580.00%3.15%
2024-09-30银华稳利A 0013039.55151.94050.00%4.47%
2024-09-30东方创新医疗A 0180459.00143.19000.00%6.64%
2024-09-30银华泰利A 0012318.80140.00800.00%3.08%
2024-09-30华泰紫金中证医药50A 0154978.47134.78310.00%8.55%
2024-09-30金元顺安医疗健康A 0078618.37133.16670.00%4.92%
2024-09-30养老ETF 5165607.97126.83450.00%1.56%
2024-09-30BOCI创业板ETF 1598217.66121.91350.00%11.58%
2024-09-30鹏华弘盛A 0010677.27115.66570.00%0.73%
2024-09-30民生加银养老服务 0025477.19114.39290.00%4.64%
2024-09-30博时创业板A 0107857.11113.15350.00%4.08%
2024-09-30医药ETF沪港深 5179906.92110.12100.00%3.52%
2024-09-30中证90LOF 1618166.89109.62620.00%1.53%
2024-09-30安信长鑫增强A 0207856.45102.61950.00%0.62%
2024-09-30浙商汇金量化臻选A 0118246.31100.39210.00%1.30%
2024-09-30海富通富盈A 0091545.6089.09600.00%1.61%
2024-09-30华夏创业板指数A 0208705.0380.02730.00%6.12%
2024-09-30银华汇益一年持有A 0083845.0179.70910.00%0.58%
2024-09-30银华通利A 0030624.1866.50380.00%4.37%
2024-09-30前海开源中证健康 1644013.9663.00200.00%1.17%
2024-09-30博道安远6个月持有 0085473.7459.42380.00%1.54%
2024-09-30富国医疗产业A 0214503.6858.54880.00%--
2024-09-30创业板综ETF华夏 1595633.6558.07150.00%2.05%
2024-09-30富荣福银A 0125453.3653.49890.00%0.46%
2024-09-30华泰紫金景泓12个月持有A 0170773.1550.11650.00%0.66%
2024-09-30上银丰益A 0115043.1249.63920.00%0.78%
2024-09-30创金合信益久9个月持有A 0185062.5540.57050.00%0.81%
2024-09-30长安鑫富领先A 0016572.5039.77500.00%11.71%
2024-09-30申万菱信添利六个月持有A 0197312.4939.61590.00%0.48%
2024-09-30广发创业板ETF联接A 0037652.0332.29730.00%0.02%
2024-09-30嘉实中证医药健康100策略ETF联接A 0081541.9430.89880.00%0.85%
2024-09-30创金合信景雯A 0105971.8629.59260.00%0.79%
2024-09-30华泰紫金恒荣12个月持有A 0176891.6926.88790.00%1.51%
2024-09-30华创证券创享一年持有A 9701031.0015.91000.00%0.29%
2024-09-30申万菱信鑫享稳健A 0152950.9915.75090.00%0.70%
2024-09-30创金合信鑫祥A 0106050.8814.00080.00%1.71%
2024-09-30天弘创业板300ETF联接A 0113160.487.63520.00%0.45%
2024-09-30招商均衡策略A 0199690.243.81840.00%--
2024-09-30华夏创业板ETF联接A 0062480.071.07860.00%0.00%

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