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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(%)
2025-12-31医药ETF 5120106220.7868304.12160.67%4.23%
2025-12-31景顺长城新兴成长A 2601082100.0023058.00000.23%1.35%
2025-12-31景顺鼎益LOF 1626051800.0019764.00000.19%2.48%
2025-12-31景顺长城鼎益C 0186001800.0019764.00000.19%1024.36%
2025-12-31中欧创新成长A 0052751664.4318275.43040.18%9.18%
2025-12-31中欧责任投资A 0098721549.8017016.78400.17%6.03%
2025-12-31医疗ETF 1598281147.5612600.25680.12%7.06%
2025-12-31中欧成长LOF 1660061016.1211156.98800.11%5.34%
2025-12-31医疗ETF广发 560260860.969453.30480.09%6.66%
2025-12-31景顺长城内需增长贰号 260109773.958497.93600.08%3.04%
2025-12-31创业板50ETF景顺 159682502.815520.82200.05%0.92%
2025-12-31景顺长城内需增长 260104500.005490.00000.05%3.15%
2025-12-31医药ETF 159929457.655025.01680.05%2.57%
2025-12-31景顺长城集英成长两年 006345370.774071.05240.04%3.54%
2025-12-31中欧启航三年持有期A 008375325.513574.15240.03%4.58%
2025-12-31景顺长城绩优成长A 007412300.003294.00000.03%1.21%
2025-12-31交银创业板50指数A 007464254.712796.72460.03%1.77%
2025-12-31中欧创业定开 166027252.422771.53420.03%4.02%
2025-12-31融通深证100AB 161604204.532245.72080.02%0.45%
2025-12-31华夏新兴消费A 005888173.591905.99400.02%4.50%
2025-12-31医药LOF 160219142.411563.68920.02%2.35%
2025-12-31中证A500ETF景顺 15935382.44905.24170.01%0.13%
2025-12-31医药50ETF博时 15983868.97757.28950.01%5.33%
2025-12-31医药健康ETF 51596064.23705.24540.01%3.12%
2025-12-31医疗设备ETF 15987362.87690.29390.01%7.50%
2025-12-31兴业兴智一年持有A 01182062.69688.33620.01%0.60%
2025-12-31融通创业板指数增强AB 16161359.07648.53480.01%0.98%
2025-12-31创业板医药ETF国泰 15937752.32574.49660.01%14.70%
2025-12-31医疗服务ETF大成 51661048.49532.38940.01%6.46%
2025-12-31医药生物LOF 16311844.87492.62980.00%2.51%
2025-12-31医疗基金LOF 50205636.71403.08780.00%0.55%
2025-12-31申万菱信创业板量化精选A 00955734.10374.39600.00%2.04%
2025-12-31沪深300成长ETF银华 56231030.91339.41810.00%0.31%
2025-12-31景顺长城优势企业A 00053227.58302.82840.00%1.68%
2025-12-31兴业成长动力A 00259723.44257.37120.00%0.80%
2025-12-31东财中证医药卫生A 00855122.01241.63240.00%5.66%
2025-12-31富国新趋势A 00551721.08231.45840.00%3.51%
2025-12-31天弘中证医药指数增强A 01240112.35135.56120.00%4.94%
2025-12-31银华稳健增长一年持有 01140512.05132.30900.00%0.13%
2025-12-31中欧中证全指医疗保健设备与服务指数A 02171411.49126.16020.00%9.06%
2025-12-31创100ETF融通 1598086.4070.28290.00%0.80%
2025-12-31巨潮100LOF 1616074.7552.15060.00%0.11%
2025-12-31融通巨潮100C 0048744.7552.15060.00%16.91%
2025-12-31景顺长城泰和回报A 0015064.3547.76300.00%0.19%
2025-12-31A500ETF融通 1593794.2446.55520.00%0.39%
2025-12-31交银中证A50指数A 0230524.1145.12780.00%0.57%
2025-12-31国投瑞银瑞祥A 0023583.6940.51620.00%0.34%
2025-12-31景顺长城沪深300增强A 0003113.1534.60120.00%0.01%
2025-12-31泓德裕康A 0027382.8931.73220.00%0.08%
2025-12-31融通深证成指AB 1616122.6629.22320.00%0.32%
2025-12-31深证100ETF融通 1592192.5227.66960.00%0.53%
2025-12-31融通中证A500指数增强A 0228202.2524.70500.00%1.13%
2025-12-31沪港深500ETF 5170002.0021.99070.00%0.08%
2025-12-31泓德慧享A 0117811.3314.60340.00%0.31%
2025-12-31泓德中证A500指数增强A 0233351.3114.38380.00%0.23%
2025-12-31嘉实中证医药健康100策略ETF联接A 0081541.1312.40740.00%0.41%
2025-12-31银华行业轮动 0063021.0211.19960.00%0.12%
2025-12-31泓德智选启诚A 0217260.798.67420.00%0.04%
2025-12-31泓德智选启航A 0205670.636.91740.00%0.04%
2025-12-31泓德睿享一年持有A 0090150.636.91740.00%0.10%
2025-12-31泓德智选领航A 0222240.394.28220.00%0.05%
2025-12-31安信中证A500指数增强A 0235010.353.84300.00%0.07%
2025-12-31泓德智选启鑫A 0219650.313.40380.00%0.07%
2025-12-31同泰同欣A 0136570.283.07440.00%0.10%
2025-12-31鹏华宁华一年持有A 0114140.252.74500.00%0.03%
2025-12-31银华创业板两年定开 1618380.101.09800.00%0.00%
2025-12-31嘉实中证A100ETF联接A 0207660.030.32940.00%0.02%
2025-12-31华夏创业板ETF联接A 0062480.010.10760.00%0.00%
2025-12-31长盛中证800LOF 1608060.010.09330.00%0.00%

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