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(%)
2026-06-30华商信用增强A 001751529.844376.46520.06%0.31%
2026-06-30华商利欣回报债券-A 018595397.733285.25560.04%0.28%
2026-06-30广发中证养老产业A 000968185.911535.61080.02%1.41%
2026-06-30交银创业板50指数A 007464175.701451.28860.02%0.86%
2026-06-30嘉实中证医疗ETF联接-A 014602144.051189.84140.02%21.10%
2026-06-30天弘中证医药100A 001550138.271142.13420.01%1.80%
2026-06-30工银医疗保健行业 00083194.52780.69880.01%0.33%
2026-06-30财通资管消费精选A 00568293.57772.88820.01%2.95%
2026-06-30博时医疗保健行业A 05002685.14703.27290.01%0.44%
2026-06-30民生加银质量领先A 01065981.10669.88600.01%0.56%
2026-06-30广发兴诚A 01112177.92643.61920.01%1.00%
2026-06-30工银瑞信聚宁9个月持有期混合-A 01282677.66641.47160.01%1.02%
2026-06-30中欧医疗健康A 00309575.25621.54430.01%0.05%
2026-06-30汇添富优质成长A 00939170.78584.64280.01%0.29%
2026-06-30平安添裕A 00872669.94577.70350.01%0.05%
2026-06-30富国兴利增强A 00512164.32531.28320.01%0.07%
2026-06-30中庚小盘价值 00713062.68517.75160.01%0.42%
2026-06-30银华医疗创新混合(QDII)-A 02625958.36482.05360.01%--
2026-06-30汇添富高质量成长精选2年持有 01048155.12455.29120.01%0.27%
2026-06-30汇添富300安中动态策略A 00036853.11438.69770.01%0.59%
2026-06-30汇添富价值成长均衡投资A 01127147.25390.28500.01%0.28%
2026-06-30安信量化精选沪深300指数增强A 00395733.65277.94900.00%0.26%
2026-06-30广发诚享A 01147931.98264.15480.00%0.20%
2026-06-30天弘价值共享混合 02667031.91263.57660.00%--
2026-06-30平安沪深300指数量化增强A 00511325.95214.34700.00%0.32%
2026-06-30东财中证医药卫生A 00855125.54210.93230.00%4.53%
2026-06-30富国新趋势A 00551722.80188.32800.00%4.06%
2026-06-30博时中证医疗指数-A 01839719.16158.26160.00%8.57%
2026-06-30中欧创新成长A 00527518.76154.95260.00%0.08%
2026-06-30国联安中证医药100A 00005918.74154.76590.00%1.10%
2026-06-30安信创业板指数增强-A 02537618.47152.56220.00%0.51%
2026-06-30海富通沪深300指数增强C 00451218.12149.67120.00%0.11%
2026-06-30平安发现价值混合-A 02601818.00148.68000.00%0.53%
2026-06-30汇添富稳健添益一年持有期 01021917.53144.79780.00%0.25%
2026-06-30博时健康成长主题双周定期可赎回A 00946814.74121.76560.00%0.43%
2026-06-30海富通中证A500指数增强-A 02336714.71121.50460.00%0.28%
2026-06-30工银瑞盈 00334113.30109.85800.00%0.09%
2026-06-30天弘中证医药主题指数增强-A 01240113.03107.59640.00%4.10%
2026-06-30鹏扬沪深300质量低波A 01113212.48103.08480.00%0.43%
2026-06-30国联沪深300指数增强-A 02230912.17100.52420.00%0.38%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 02171412.0799.69820.00%6.82%
2026-06-30银华稳健增长一年持有 01140512.0599.53300.00%0.11%
2026-06-30广发中证全指医药卫生ETF联接A 00118011.3793.91620.00%0.05%
2026-06-30易方达创业板指数增强-A 02516410.0082.60000.00%0.46%
2026-06-30汇添富安鑫智选A 0017969.6779.87420.00%1.63%
2026-06-30博时创业板50指数-A 0239688.8172.77060.00%0.24%
2026-06-30中银沪深300指数增强A 0048818.1767.48420.00%0.11%
2026-06-30平安估值精选A 0078938.0066.08000.00%1.23%
2026-06-30华夏创业板指数-A 0208706.9357.24180.00%1.40%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138886.7155.42290.00%18.06%
2026-06-30博时创业板A 0107856.5554.12030.00%1.04%
2026-06-30天弘创业板ETF联接A 0015926.0750.13820.00%0.03%
2026-06-30中银创业板50指数-A 0267706.0349.80780.00%--
2026-06-30博时健康生活A 0120866.0349.80780.00%0.43%
2026-06-30易方达中证医疗ETF联接-A 0179375.9849.39480.00%0.14%
2026-06-30南方沪深300增强A 0090595.5746.00820.00%0.17%
2026-06-30南方创业板ETF联接A 0026565.1642.59100.00%0.01%
2026-06-30安信中证A500指数增强-A 0235014.5837.83080.00%0.19%
2026-06-30交银中证A50指数-A 0230524.4736.92220.00%0.45%
2026-06-30富国中证A500指数增强-A 0226764.4536.75700.00%0.06%
2026-06-30中欧磐固债券-A 0194174.2334.93980.00%0.01%
2026-06-30财通中证ESG100指数增强A 0000424.1634.36160.00%1.03%
2026-06-30华夏创业板指数增强-A 0183704.0133.09690.00%0.39%
2026-06-30长江收益增强 0033364.0033.04000.00%0.15%
2026-06-30鑫元国证2000指数增强-A 0185793.7731.14020.00%0.16%
2026-06-30华夏医药量化选股混合-A 0212043.6329.98380.00%2.68%
2026-06-30招商医药量化选股混合-A 0257483.4028.08400.00%0.26%
2026-06-30交银中证A500指数-A 0230223.3427.58840.00%0.16%
2026-06-30汇安沪深300指数增强A 0038843.3127.34060.00%0.24%
2026-06-30鑫元行业轮动A 0059493.2927.17540.00%3.50%
2026-06-30广发成长优选 0002143.1826.26680.00%0.13%
2026-06-30华宝新价值 0013243.0325.02780.00%0.09%
2026-06-30天弘沪深300ETF联接A 0009612.9124.02830.00%0.01%
2026-06-30招商均衡策略混合-A 0199692.3319.24580.00%0.50%
2026-06-30银华医疗健康量化A 0052372.2118.21490.00%0.75%
2026-06-30鑫元中证1000指数增强-A 0171902.1417.67640.00%0.15%
2026-06-30红塔红土医药精选股票-A 0203312.0016.52000.00%1.64%
2026-06-30同泰同欣混合-A 0136571.9315.94180.00%0.19%
2026-06-30招商安益A 0015311.9115.77660.00%0.47%
2026-06-30汇添富远景成长一年持有期混合-A 0176081.8915.61140.00%0.28%
2026-06-30广发中证800指数增强-A 0235621.8815.52880.00%3.08%
2026-06-30天弘中证A50指数-A 0234311.8114.95060.00%0.45%
2026-06-30浦银中证A50指数增强-A 0212561.7114.12460.00%0.22%
2026-06-30长城久益灵活配置A 0025431.6913.95940.00%0.19%
2026-06-30银华稳健增利A 0052601.6413.54640.00%0.13%
2026-06-30华宝安睿债券-A 0238021.2210.07720.00%0.02%
2026-06-30民生加银中证A500指数-A 0230421.219.99460.00%0.73%
2026-06-30天弘臻选健康混合-A 0147081.119.16860.00%0.66%
2026-06-30民生加银养老服务 0025471.078.83820.00%0.59%
2026-06-30银华行业轮动 0063021.028.42520.00%0.12%
2026-06-30银华中证A500指数增强-A 0239320.947.76440.00%0.03%
2026-06-30天弘中证A500ETF联接-A 0224280.867.10360.00%0.01%
2026-06-30招商创业板指数增强-A 0129000.806.60800.00%0.03%
2026-06-30长城中证A500指数-A 0227620.736.02980.00%0.40%
2026-06-30招商资管中证A500指数增强-A 0235680.685.61680.00%0.37%
2026-06-30海富通创业板增强C 0052870.564.60660.00%0.09%
2026-06-30华安MSCI中国A股指数增强 0400020.534.37780.00%0.00%
2026-06-30华夏乐享健康A 0022640.524.32240.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.483.96480.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075050.423.49230.00%0.10%
2026-06-30民生加银量化中国A 0024490.423.46920.00%0.06%
2026-06-30富国医药成长30 0091620.292.39540.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.262.14760.00%1.35%
2026-06-30华泰保兴中证A500指数增强-A 0235160.252.06500.00%0.12%
2026-06-30兴全创业板综指增强-A 0268140.252.06500.00%0.06%
2026-06-30银华华证ESG领先指数 0131740.252.06500.00%0.13%
2026-06-30富国中证A50ETF联接-A 0212100.221.81720.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.201.65200.00%0.24%
2026-06-30天弘创业板300ETF联接A 0113160.131.07380.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.120.99120.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.110.90860.00%0.01%
2026-06-30大成中证A50ETF联接-A 0212120.060.49560.00%0.00%
2026-06-30汇添富医疗服务A 0014170.050.44930.00%0.00%
2026-06-30广发集汇债券-A 0164240.050.41300.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233190.030.24780.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.16520.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.020.16520.00%0.00%
2026-06-30南方创新驱动A 0099290.020.13130.00%0.00%
2026-06-30嘉实匠心回报A 0116260.020.12470.00%0.00%
2026-06-30招商社会责任混合-A 0183090.010.08260.00%0.00%
2026-06-30富国研究精选A 0008800.010.07760.00%0.00%

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。