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爱尔眼科

(300015)

  

流通市值:1099.59亿  总市值:1297.58亿
流通股本:79.05亿   总股本:93.28亿

基金持仓

截止日:
基金名称 持股数(股) 持股市值(元) 占总股本比例(%) 占流通股本比例(%)
中欧医疗健康混合A2440371933860668393.262.623.09
华宝中证医疗ETF1392504592202942261.381.491.76
易方达沪深300医药ETF702093491110711901.180.750.89
易方达创业板ETF639460491011626495.180.690.81
华安创业板50ETF38531250609564375.000.410.49
汇添富创新医药混合34803048550584219.360.370.44
中欧医疗创新股票A33954653537162610.460.360.43
工银前沿医疗股票A29000000458780000.000.310.37
广发医疗保健股票A14453890228660539.800.150.18
交银医药创新股票A14206019224739220.580.150.18
国泰中证医疗ETF12833466203025432.120.140.16
天弘创业板ETF11827707187114324.740.130.15
交银内需增长一年混合11421524180688509.680.120.14
交银品质增长一年混合A10311318163125050.760.110.13
华夏创成长ETF10298342162919770.440.110.13
广发中证全指医药卫生ETF10081011159481594.020.110.13
广发中证医疗ETF9489467150123367.940.100.12
工银医疗保健股票9119391144268765.620.100.12
交银消费新驱动股票9022405142734447.100.100.11
汇添富医药保健混合8856085140103264.700.090.11
工银医药健康股票A8529513134936895.660.090.11
华安聚优精选混合8378365132545734.300.090.11
广发聚鑫债券A7914491125207247.620.080.10
汇添富消费精选两年持有股票A7500022118650348.040.080.09
平安中证医药及医疗器械创新ETF6531735103332047.700.070.08
广发创业板ETF6427498101683018.360.070.08
南方成份精选混合A590009293339455.440.060.07
嘉实成长收益混合A580923491902081.880.060.07
交银股息优化混合579683991705992.980.060.07
广发稳健回报混合A579207691630642.320.060.07
建信优选成长混合A559392288495846.040.060.07
交银创业板50指数A551470887242680.560.060.07
工银兴瑞一年持有期混合A483952276561238.040.050.06
交银品质升级混合A457803572424513.700.050.06
广发医药健康混合A455799272107433.440.050.06
工银养老产业股票A450001071190158.200.050.06
嘉实医疗保健股票449312671081253.320.050.06
南方创业板ETF437244469172064.080.050.06
汇添富中证医药卫生ETF422685866868893.560.050.05
工银健康生活混合A381639960375432.180.040.05
嘉实医药健康股票A380864360252732.260.040.05
景顺长城创业板50ETF374316059216791.200.040.05
富国创业板ETF联接A346807054864867.400.040.04
嘉实优质精选混合A341512954027340.780.040.04
易方达中证医疗ETF335129153017423.620.040.04
富国中证医药50ETF306011548411019.300.030.04
博时创业板ETF277947243971247.040.030.04
大成创业板两年定开混合A276560043751792.000.030.03
国泰君安君得鑫两年持有混合A272492043108234.400.030.03
华夏医疗健康混合A263147941629997.780.030.03
中海医疗保健主题股票A259608441070048.880.030.03
华安聚弘精选混合A246264538959043.900.030.03
交银启汇混合A245500938838242.380.030.03
惠升医药健康6个月持有期混合235917337322116.860.030.03
华安创业板50指数A223325535330094.100.020.03
国泰君安君得明混合213331233748995.840.020.03
东方红启兴三年持有混合A208000032905600.000.020.03
嘉实远见企业精选两年持有期混合207829032878547.800.020.03
摩根医疗健康股票A191918830361554.160.020.02
嘉实中证医疗指数发起式A176873627981403.520.020.02
国泰国证医药卫生行业指数(LOF)A174612527623697.500.020.02
鹏华创业板50ETF171808627180120.520.020.02
中海医药混合A166551426348431.480.020.02
嘉实优质核心两年持有期混合A165223826138405.160.020.02
华夏创业板低波价值ETF142908822608172.160.020.02
天弘医疗健康A135049521364830.900.010.02
华泰柏瑞医疗健康A134447021269515.400.010.02
广发集丰债券A127181520120113.300.010.02
永赢创业板A123119919477568.180.010.02
交银策略回报灵活配置混合122934519448237.900.010.02
西部利得创业板大盘ETF119402518889475.500.010.02
天弘中证全指医疗保健设备与服务ETF118968318820785.060.010.02
广发核心竞争力混合A111620017658284.000.010.01
华安行业轮动混合109690017352958.000.010.01
汇添富盈泰混合93544614798755.720.010.01
华泰柏瑞生物医药混合A87901813906064.760.010.01
富国中证医药主题指数增强型(LOF)A86603413700657.880.010.01
平安创业板ETF83188013160341.600.010.01
广发医药精选股票A80592012749654.400.010.01
嘉实医药健康100ETF79749912616434.180.010.01
嘉实新收益混合79182112526608.220.010.01
华安汇智精选混合78642712441275.140.010.01
博时医药50ETF77029912186130.180.010.01
富国创业板增强策略ETF75261611906385.120.010.01
华泰柏瑞中证医疗保健ETF75107111881943.220.010.01
万家创业板指数增强A74526511790092.300.010.01
华夏创业板ETF73686911657267.580.010.01
建信中证全指医疗保健设备与服务ETF72192711420885.140.010.01
富国兴利增强债券72163011416186.600.010.01
融通创业板指数A71165111258318.820.010.01
华安升级主题混合A71010211233813.640.010.01
银华中证全指医药卫生指数增强发起式70992911231076.780.010.01
海富通创业板增强C69537711000864.140.010.01
鹏华优质回报两年定开混合63362610023963.320.010.01
建信积极配置混合6063399592282.980.010.01
国寿安保尊裕优化回报债券A6000009492000.000.010.01
华夏新锦绣混合A5368318492666.420.010.01
申万菱信中证申万医药生物指数(LOF)A5159478162281.540.010.01
诺安创业板指数增强(LOF)A5100138068405.660.010.01
工银增强收益债券A4907677763933.940.010.01
富荣福锦混合A4876447714528.080.010.01
广发中证医疗ETF联接(LOF)A4826117634906.020.010.01
南方中证全指医疗保健设备与服务ETF4787267573445.320.010.01
天弘创业板ETF联接A4703007440146.000.010.01
长信消费升级混合A4500407119632.800.000.01
平安中证医药及医疗器械创新指数发起式A4487477099177.540.000.01
华夏磐泰混合(LOF)A4440687025155.760.000.01
嘉实创业板增强策略ETF4430167008513.120.000.01
大成中证全指医疗保健设备与服务ETF4088726468355.040.000.01
光大保德信创业板股票A3893236159089.860.000.00
国泰创业板指数(LOF)A3445835451303.060.000.00
东财创业板A3438005438916.000.000.00
工银瑞信创业板ETF3303385225947.160.000.00
广发均衡价值混合A3058004837756.000.000.00
汇添富品牌价值一年持有混合A3048504822727.000.000.00
泰康国证公共卫生与健康ETF2894804579573.600.000.00
东财医药A2750664351544.120.000.00
淳厚利加混合A2618044141739.280.000.00
天弘创业板指数增强A2612694133275.580.000.00
鹏华中证医药卫生(LOF)A2590014097395.820.000.00
汇添富中证互联网医疗指数(LOF)A2450583876817.560.000.00
招商创业板大盘ETF2281523609364.640.000.00
路博迈护航一年持有债券A2278003603796.000.000.00
山西证券品质生活A2208643494068.480.000.00
工银创业板两年定开混合A2164733424602.860.000.00
景顺长城创业板综指增强A2085723299609.040.000.00
鹏华创业板指数(LOF)A2072003277904.000.000.00
华泰柏瑞量化先行混合A2069213273490.220.000.00
光大保德信中小盘混合A1847462922681.720.000.00
淳厚时代优选混合A1673992648252.180.000.00
光大保德信银发商机混合A1628482576255.360.000.00
天弘中证医药指数增强A1520622405620.840.000.00
汇添富优势企业精选混合A1508332386178.060.000.00
融通创业板ETF1390102199138.200.000.00
建信创业板ETF1266812004093.420.000.00
华夏逸享健康混合A1164001841448.000.000.00
东方创新医疗股票A1100001740200.000.000.00
汇安资产轮动混合A1100001740200.000.000.00
万家创业板综合ETF1074001699068.000.000.00
易方达创业板ETF联接A1064631684244.660.000.00
山证改革精选1030131629665.660.000.00
国联创业板两年定开混合919001453858.000.000.00
银华医疗健康量化股票发起式A882521396146.640.000.00
天弘创业板300ETF874771383886.140.000.00
申万菱信创业板量化精选股票A867081371720.560.000.00
鹏华弘惠混合A804001271928.000.000.00
鹏扬元合量化股票A743001175426.000.000.00
浦银安盛创业板ETF682391079540.980.000.00
博时创业板指数A650211028632.220.000.00
招商和悦均衡养老三年持有期混合(FOF)A642001015644.000.000.00
华泰紫金中证医药50指数发起A60416955781.120.000.00
招商中证沪港深500医药卫生ETF60115951019.300.000.00
招商和惠养老目标日期2040三年持有期混合(FOF)A58900931798.000.000.00
博时中证医疗指数发起式A58700928634.000.000.00
广发创业板ETF发起式联接A48000759360.000.000.00
富国创业板ETF35984569266.880.000.00
广发聚安混合A35000553700.000.000.00
中银证券创业板ETF31127492429.140.000.00
工银聚益混合A26955426428.100.000.00
广发医药卫生联接A26800423976.000.000.00
富荣医药健康混合发起A24700390754.000.000.00
南方创业板ETF联接A18636294821.520.000.00
江信祺福A13000205660.000.000.00
嘉实医药健康100ETF联接A9121144294.220.000.00
汇添富中证医药ETF联接A320050624.000.000.00
华夏MSCI中国A50互联互通ETF发起式联接A130020566.000.000.00
南方中证长江保护主题ETF联接A3004746.000.000.00
天弘创业板300ETF发起式联接A2994730.180.000.00
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