持有 爱尔眼科(300015)的基金 |
报告期:2017-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 001417 | 汇添富医疗服务混合 | 836,363,867.24 | 35,957,174.00 | 5.99 |
2 | 110029 | 易方达科讯混合 | 419,383,801.08 | 18,030,258.00 | 7.80 |
3 | 110010 | 易方达价值成长混合 | 237,395,444.42 | 10,206,167.00 | 3.85 |
4 | 110012 | 易方达科汇灵活配置混合 | 203,267,488.54 | 8,738,929.00 | 3.57 |
5 | 400003 | 东方精选混合 | 188,406,000.00 | 8,100,000.00 | 7.30 |
6 | 001373 | 易方达新丝路混合 | 130,883,973.48 | 5,626,998.00 | 1.06 |
7 | 260112 | 景顺长城能源基建混合 | 126,018,958.40 | 5,417,840.00 | 5.30 |
8 | 000979 | 景顺长城沪港深精选股票 | 101,941,113.54 | 4,382,679.00 | 1.81 |
9 | 150152 | 富国创业板指数分级A | 71,287,061.92 | 3,064,792.00 | 1.03 |
10 | 150153 | 富国创业板指数分级B | 71,287,061.92 | 3,064,792.00 | 1.03 |
11 | 001184 | 易方达新常态混合 | 68,539,544.20 | 2,946,670.00 | 1.51 |
12 | 159915 | 易方达创业板ETF | 65,679,634.16 | 2,823,716.00 | 1.10 |
13 | 217005 | 招商先锋混合 | 64,932,569.48 | 2,791,598.00 | 3.35 |
14 | 162607 | 景顺长城资源垄断混合(LOF) | 57,277,191.76 | 2,462,476.00 | 2.88 |
15 | 150130 | 国泰国证医药卫生行业指数分级A | 52,718,208.50 | 2,266,475.00 | 1.22 |
16 | 150131 | 国泰国证医药卫生行业指数分级B | 52,718,208.50 | 2,266,475.00 | 1.22 |
17 | 000404 | 易方达新兴成长混合 | 47,810,139.16 | 2,055,466.00 | 4.79 |
18 | 001620 | 嘉实新机遇混合发起式 | 45,992,439.94 | 1,977,319.00 | 0.10 |
19 | 110002 | 易方达策略成长混合 | 41,755,258.78 | 1,795,153.00 | 2.81 |
20 | 110023 | 易方达医疗保健行业混合 | 40,500,637.64 | 1,741,214.00 | 2.12 |
21 | 260109 | 景顺长城内需贰号混合 | 39,238,457.00 | 1,686,950.00 | 2.00 |
22 | 112002 | 易方达策略成长二号混合 | 38,855,876.52 | 1,670,502.00 | 3.03 |
23 | 001076 | 易方达改革红利混合 | 38,127,792.00 | 1,639,200.00 | 2.15 |
24 | 260101 | 景顺长城优选混合 | 37,691,248.32 | 1,620,432.00 | 2.58 |
25 | 001683 | 华夏新经济混合 | 28,311,653.32 | 1,217,182.00 | 0.07 |
26 | 150262 | 华宝中证医疗指数分级B | 24,424,511.90 | 1,050,065.00 | 5.33 |
27 | 150261 | 华宝中证医疗指数分级A | 24,424,511.90 | 1,050,065.00 | 5.33 |
28 | 000711 | 嘉实医疗保健股票 | 24,189,237.00 | 1,039,950.00 | 1.49 |
29 | 161706 | 招商优质成长混合(LOF) | 23,405,212.18 | 1,006,243.00 | 2.18 |
30 | 162605 | 景顺长城鼎益混合(LOF) | 23,217,829.62 | 998,187.00 | 1.06 |
31 | 519017 | 大成积极成长混合 | 22,441,620.16 | 964,816.00 | 1.93 |
32 | 530003 | 建信优选成长混合A | 22,421,802.64 | 963,964.00 | 1.01 |
33 | 960028 | 建信优选成长混合H | 22,421,802.64 | 963,964.00 | 1.01 |
34 | 150194 | 富国中证移动互联网指数分级A | 21,323,744.56 | 916,756.00 | 0.96 |
35 | 150195 | 富国中证移动互联网指数分级B | 21,323,744.56 | 916,756.00 | 0.96 |
36 | 050009 | 博时新兴成长混合 | 20,930,673.82 | 899,857.00 | 0.58 |
37 | 260104 | 景顺长城内需增长混合 | 20,899,389.12 | 898,512.00 | 2.00 |
38 | 160916 | 大成优选混合(LOF) | 19,548,867.00 | 840,450.00 | 3.08 |
39 | 000059 | 国联安医药100指数A | 18,728,696.14 | 805,189.00 | 0.97 |
40 | 260108 | 景顺长城新兴成长混合 | 15,398,841.06 | 662,031.00 | 0.97 |
41 | 110015 | 易方达行业领先混合 | 13,722,237.00 | 589,950.00 | 1.82 |
42 | 001500 | 泓德远见回报混合 | 13,086,494.68 | 562,618.00 | 1.32 |
43 | 001357 | 泓德泓富混合A | 12,673,908.80 | 544,880.00 | 0.45 |
44 | 001376 | 泓德泓富混合C | 12,673,908.80 | 544,880.00 | 0.45 |
45 | 000020 | 景顺长城品质投资混合 | 11,073,109.08 | 476,058.00 | 2.33 |
46 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,187,461.32 | 437,982.00 | 1.10 |
47 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,187,461.32 | 437,982.00 | 1.10 |
48 | 001043 | 工银美丽城镇股票 | 9,665,599.96 | 415,546.00 | 1.30 |
49 | 202101 | 南方宝元债券A | 9,305,186.26 | 400,051.00 | 0.59 |
50 | 519655 | 银河服务混合 | 9,304,000.00 | 400,000.00 | 0.37 |
51 | 159938 | 广发中证全指医药卫生ETF | 7,787,354.96 | 334,796.00 | 0.90 |
52 | 001975 | 景顺长城环保优势股票 | 7,556,359.90 | 324,865.00 | 3.03 |
53 | 270007 | 广发大盘成长混合 | 6,824,995.72 | 293,422.00 | 0.23 |
54 | 000831 | 工银医疗保健股票 | 6,510,380.96 | 279,896.00 | 0.15 |
55 | 150243 | 鹏华创业板分级A | 6,100,283.90 | 262,265.00 | 1.01 |
56 | 150244 | 鹏华创业板分级B | 6,100,283.90 | 262,265.00 | 1.01 |
57 | 000884 | 民生加银优选股票 | 6,038,505.34 | 259,609.00 | 1.97 |
58 | 502058 | 广发医疗指数分级B | 5,949,326.50 | 255,775.00 | 5.30 |
59 | 502057 | 广发医疗指数分级A | 5,949,326.50 | 255,775.00 | 5.30 |
60 | 50205L | 广发医疗指数分级 | 5,949,326.50 | 255,775.00 | 5.30 |
61 | 150022 | 申万菱信深证成指分级收益 | 5,645,830.02 | 242,727.00 | 0.18 |
62 | 150023 | 申万菱信深证成指分级进取 | 5,645,830.02 | 242,727.00 | 0.18 |
63 | 001593 | 天弘创业板ETF联接C | 5,627,454.62 | 241,937.00 | 1.08 |
64 | 001592 | 天弘创业板ETF联接A | 5,627,454.62 | 241,937.00 | 1.08 |
65 | |