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爱尔眼科(300015)基金重仓图
本页面仅统计爱尔眼科占基金投资份额超过5%的基金。
爱尔眼科(300015)基金重仓    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医药ETF 5120107282.78115869.09440.78%5.53%
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嘉实成长收益A 070001580.929242.49120.06%5.53%
2024-09-30医疗50ETF 159847443.057048.91120.05%9.67%
2024-09-30富国医疗保健行业A 000220404.566436.55920.04%6.08%
2024-09-30嘉实优质精选A 010275341.515433.47040.04%6.66%
2024-09-30医药龙头ETF 515950284.204521.64600.03%5.63%
2024-09-30中海医疗保健A 399011238.763798.64600.03%5.59%
2024-09-30交银品质升级A 005004222.783544.49360.02%6.45%
2024-09-30国泰国证医药卫生C 010144176.292804.81360.02%124.75%
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汇添富盈泰 002959110.291754.78700.01%6.16%
2024-09-30医疗设备ETF 15987385.811365.21010.01%6.58%
2024-09-30医药健康ETF 51596083.301325.30140.01%5.05%
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建信积极配置 53001267.511074.14610.01%7.14%
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东财中证医药卫生A 00855126.82426.65210.00%6.89%
2024-09-30鹏华中证医药卫生C 01036626.07414.77520.00%13.69%
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鹏华创业板C 01567320.25322.17750.00%16.48%
2024-09-30博道志远A 00782516.50262.47520.00%6.97%
2024-09-30泰信医疗服务A 01307216.13256.62830.00%9.16%
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东方创新医疗A 0180459.00143.19000.00%6.64%
2024-09-30华泰紫金中证医药50A 0154978.47134.78310.00%8.55%
2024-09-30BOCI创业板ETF 1598217.66121.91350.00%11.58%
2024-09-30华夏创业板指数A 0208705.0380.02730.00%6.12%
2024-09-30长安鑫富领先A 0016572.5039.77500.00%11.71%

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