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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(%)
2024-03-31中欧医疗健康A 00309520198.46258540.28802.17%13.77%
2024-03-31创业板ETF 1599158972.41114846.86080.96%2.93%
2024-03-31汇添富创新医药 0061132153.2527561.57120.23%4.74%
2024-03-31医疗ETF 1598281243.5715917.65280.13%7.67%
2024-03-31创业板ETF天弘 1599771239.4715865.22560.13%2.19%
2024-03-31交银医药创新A 0040751125.4714406.07680.12%4.80%
2024-03-31交银内需增长一年持有 0104541013.2612969.70000.11%4.93%
2024-03-31交银品质增长一年持有A 012582947.5512128.66320.10%5.15%
2024-03-31医疗创新ETF 516820702.628993.58080.08%8.52%
2024-03-31嘉实成长收益A 070001580.927435.81920.06%4.68%
2024-03-31工银医药健康A 006002563.977218.86960.06%5.11%
2024-03-31创业50ETF 159682476.576100.10880.05%3.41%
2024-03-31嘉实医疗保健 000711449.315751.20120.05%6.68%
2024-03-31医药ETF 159929414.495305.41840.04%3.07%
2024-03-31医疗50ETF 159847352.544512.50040.04%8.24%
2024-03-31创业板ETF富国 159971347.604449.25960.04%199.60%
2024-03-31嘉实优质精选A 010275341.514371.36520.04%5.67%
2024-03-31医药龙头ETF 515950308.943954.45120.03%4.93%
2024-03-31创业板ETF博时 159908304.953903.32400.03%2.28%
2024-03-31惠升医药健康6个月持有 010405260.403333.08540.03%4.81%
2024-03-31中海医疗保健A 399011259.613322.98760.03%4.96%
2024-03-31长城创业板指数增强A 001879241.183087.13340.03%6.42%
2024-03-31工银健康生活A 010393238.463052.28680.03%4.06%
2024-03-31嘉实远见企业精选 008150207.832660.21120.02%3.82%
2024-03-31中海医药健康产业A 000878199.622555.15400.02%8.33%
2024-03-31创业板价值ETF 159966171.542195.69660.02%4.44%
2024-03-31创50ETF 159681162.212076.27000.02%2.53%
2024-03-31嘉实中证医疗A 014602152.561952.81400.02%85.34%
2024-03-31医疗设备ETF 159873121.671557.35420.01%7.91%
2024-03-31永赢创业板指数A 007664107.711378.68670.01%2.66%
2024-03-31医药健康ETF 51596096.731238.14270.01%4.81%
2024-03-31医药增强LOF 16103587.991126.21950.01%2.60%
2024-03-31银华中证全指医药卫生增强 00511280.531030.82110.01%7.79%
2024-03-31嘉实新收益 00087079.181013.53090.01%4.15%
2024-03-31富国兴利增强 00512176.21975.52640.01%0.32%
2024-03-31医药ETF基金 15983876.19975.23070.01%4.80%
2024-03-31医疗保健ETF 51679071.82919.25890.01%7.42%
2024-03-31国寿安保尊裕优化回报A 00431860.00768.00000.01%1.59%
2024-03-31诺安创业板指数增强A 16320953.50684.81660.01%4.07%
2024-03-31工银增强收益A 48510549.08628.18170.01%1.20%
2024-03-31医疗产业ETF 15987745.58583.45730.00%7.48%
2024-03-31招商安益A 00153141.00524.80000.00%1.66%
2024-03-31平安中证医药及医疗器械创新A 01387336.55467.90010.00%22.79%
2024-03-31创业板增强ETF 15967536.54467.73250.00%2.55%
2024-03-31国泰君安创新医药 01415736.00460.80000.00%4.10%
2024-03-31创业板LOF 16022335.81458.39230.00%2.59%
2024-03-31泰康公卫健康ETF 15976035.08448.99840.00%4.92%
2024-03-31西藏东财创业板A 00904633.73431.74400.00%3.43%
2024-03-31西藏东财中证医药卫生A 00855126.88344.02040.00%5.75%
2024-03-31鹏华中证医药卫生C 01036626.00332.80120.00%11.85%
2024-03-31医药LOF基金 16063526.00332.80120.00%3.95%
2024-03-31景顺长城创业板综指增强A 00807222.99294.23610.00%1.54%
2024-03-31天弘创业板ETF联接A 00159220.42261.34010.00%0.23%
2024-03-31创业板LOF基金 16063719.89254.59200.00%2.20%
2024-03-31银华医疗健康A 01836418.78240.38400.00%7.92%
2024-03-31光大中小盘A 36001218.47236.47480.00%3.03%
2024-03-31光大银发商机主题A 00058916.28208.44540.00%3.36%
2024-03-31创业板ETF建信 15995612.71162.66360.00%2.04%
2024-03-31创100ETF融通 15980812.14155.40480.00%1.83%
2024-03-31创业板综ETF万家 15954112.10154.88000.00%1.42%
2024-03-31东方创新医疗A 01804511.00140.80000.00%6.58%
2024-03-31易方达创业板ETF联接A 11002610.06128.81280.00%0.02%
2024-03-31长城中证医药卫生指数增强A 0142059.20117.76120.00%12.30%
2024-03-31创300ETF 1598368.90113.89050.00%1.48%
2024-03-31华泰紫金中证医药50A 0154977.0189.74840.00%6.43%
2024-03-31银华医疗健康量化A 0052376.1678.78650.00%3.20%
2024-03-31南方集利18个月持有A 0087432.5032.00000.00%0.33%
2024-03-31嘉实中证医药健康100策略ETF联接A 0081541.9224.60280.00%0.70%
2024-03-31创业板综ETF华夏 1595631.2315.74400.00%--
2024-03-31安信恒利增强A 0052710.131.66400.00%0.78%
2024-03-31天弘创业板300ETF联接A 0113160.030.38270.00%0.03%

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