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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(%)
2026-03-31医疗ETF 51217016312.99155136.49921.75%6.33%
2026-03-31沪深300ETF易方达 5103102607.9724801.77120.28%0.09%
2026-03-31景顺长城新兴成长A 2601082100.0019971.00000.23%1.37%
2026-03-31医疗创新ETF平安 5168201119.7310648.64960.12%6.76%
2026-03-31中欧创新成长A 0052751037.639867.84000.11%5.60%
2026-03-31医疗ETF广发 560260903.698594.06080.10%5.86%
2026-03-31中欧成长LOF 166006672.806398.32040.07%3.45%
2026-03-31医药ETF 159929593.645645.53360.06%3.08%
2026-03-31中欧创业定开 166027147.961407.05400.02%1.95%
2026-03-31嘉实中证医疗A 014602138.411316.26580.01%36.69%
2026-03-31医药健康ETF 51596069.46660.56460.01%3.29%
2026-03-31医药50ETF博时 15983868.04647.05940.01%3.82%
2026-03-31医疗ETF南方 15987766.65633.86620.01%6.70%
2026-03-31创业板医药ETF国泰 15937759.63567.10120.01%8.56%
2026-03-31华夏睿磐泰利A 00517743.93417.78280.00%1.10%
2026-03-31医疗健康ETF泰康 15976025.91246.38500.00%3.18%
2026-03-31东财中证医药卫生A 00855123.29221.45550.00%4.87%
2026-03-31博道卓远A 00651117.75168.76730.00%3.26%
2026-03-31中欧中证全指医疗保健设备与服务指数A 02171414.23135.32730.00%9.18%
2026-03-31博道志远A 00782514.00133.11620.00%5.31%
2026-03-31方正富邦鑫诚12个月持有A 0155146.7564.19250.00%3.21%
2026-03-31博道明远A 0194974.0338.32530.00%6.91%
2026-03-31嘉实中证医药健康100策略ETF联接A 0081541.4113.40910.00%0.45%
2026-03-31华夏创业板ETF联接A 0062480.010.09310.00%0.00%

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