中财网 中财网股票行情
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(%)
2025-06-30医药ETF 5120107659.6595592.46720.82%4.21%
2025-06-30医疗ETF 1598281367.7617069.61600.15%7.51%
2025-06-30医药卫生ETF 1599381054.6113161.54640.11%2.61%
2025-06-30医疗ETF龙头 560260961.1711995.36080.10%7.21%
2025-06-30景顺长城绩优成长A 007412950.0011856.00000.10%3.67%
2025-06-30医疗创新ETF 516820786.349813.54560.08%5.58%
2025-06-30医疗ETF易方达 159847615.197677.53760.07%8.24%
2025-06-30景顺长城集英成长两年 006345370.774627.20720.04%2.67%
2025-06-30长城创业板指数增强A 001879238.942981.91500.03%4.65%
2025-06-30医药龙头ETF 515950227.122834.47640.02%3.74%
2025-06-30医药LOF 160219162.702030.52720.02%2.70%
2025-06-30嘉实中证医疗A 014602132.351651.71050.01%47.14%
2025-06-30华泰柏瑞医疗健康A 00580591.931147.28640.01%3.62%
2025-06-30医疗ETF基金 15989170.63881.49610.01%7.62%
2025-06-30医疗ETF华泰柏瑞 51679068.65856.71580.01%7.45%
2025-06-30招商创业板指数增强A 01290061.77770.88210.01%5.04%
2025-06-30医疗ETF南方 15987750.42629.27400.01%7.01%
2025-06-30医药生物LOF 16311848.71607.85210.01%2.88%
2025-06-30医疗基金LOF 50205639.04487.23290.00%0.62%
2025-06-30创业板增强ETF 15967534.26427.62590.00%2.75%
2025-06-30博道卓远A 00651124.76308.95860.00%4.41%
2025-06-30医疗健康ETF泰康 15976024.45305.11100.00%3.61%
2025-06-30医药LOF基金 16063524.15301.39320.00%3.45%
2025-06-30申万菱信创业板量化精选A 00955718.23227.57030.00%1.66%
2025-06-30博道明远A 01949718.05225.26400.00%21.75%
2025-06-30创业板医药ETF国泰 15937716.89210.81340.00%--
2025-06-30博道志远A 00782516.50205.88880.00%7.05%
2025-06-30博时中证医疗指数A 01839715.12188.69760.00%11.96%
2025-06-30广发中证全指医药卫生ETF联接A 00118013.21164.86080.00%0.08%
2025-06-30海富通创业板增强C 00528711.08138.24970.00%1.81%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217149.24115.31520.00%9.05%
2025-06-30富国医疗产业A 0214507.1388.98240.00%8.05%
2025-06-30大摩深证300指数增强 2330105.0863.39840.00%1.13%
2025-06-30创业板综ETF华夏 1595633.9649.42080.00%0.92%
2025-06-30富荣福银A 0125453.4843.43040.00%3.47%
2025-06-30博道安远6个月持有 0085472.8435.38080.00%1.19%

转至爱尔眼科（300015）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。