| 持有 爱尔眼科(300015)的基金 |
| 报告期：2017-12-31 |
| 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 | 795,122,328.00 | 25,815,660.00 | 6.17 |
| 2 | 110029 | 易方达科讯混合 | 480,480,000.00 | 15,600,000.00 | 9.34 |
| 3 | 001373 | 易方达新丝路混合 | 400,830,368.40 | 13,013,973.00 | 3.21 |
| 4 | 110010 | 易方达价值成长混合 | 269,394,263.60 | 8,746,567.00 | 4.15 |
| 5 | 110012 | 易方达科汇灵活配置混合 | 257,781,493.20 | 8,369,529.00 | 4.29 |
| 6 | 001184 | 易方达新常态混合 | 92,103,396.00 | 2,990,370.00 | 2.44 |
| 7 | 110023 | 易方达医疗保健行业混合 | 81,906,409.20 | 2,659,299.00 | 3.06 |
| 8 | 000979 | 景顺长城沪港深精选股票 | 78,773,248.40 | 2,557,573.00 | 1.99 |
| 9 | 159915 | 易方达创业板ETF | 76,523,092.80 | 2,484,516.00 | 1.48 |
| 10 | 960028 | 建信优选成长混合H | 72,336,695.20 | 2,348,594.00 | 3.64 |
| 11 | 530003 | 建信优选成长混合A | 72,336,695.20 | 2,348,594.00 | 3.64 |
| 12 | 150153 | 富国创业板指数分级B | 71,776,073.60 | 2,330,392.00 | 1.39 |
| 13 | 150152 | 富国创业板指数分级A | 71,776,073.60 | 2,330,392.00 | 1.39 |
| 14 | 004231 | 中欧行业成长混合(LOF)C | 71,277,236.80 | 2,314,196.00 | 1.53 |
| 15 | 001886 | 中欧行业成长混合(LOF)E | 71,277,236.80 | 2,314,196.00 | 1.53 |
| 16 | 166006 | 中欧行业成长混合(LOF)A | 71,277,236.80 | 2,314,196.00 | 1.53 |
| 17 | 001076 | 易方达改革红利混合 | 58,520,000.00 | 1,900,000.00 | 2.68 |
| 18 | 161610 | 融通领先成长混合(LOF)A | 57,542,531.20 | 1,868,264.00 | 1.63 |
| 19 | 398001 | 中海优质成长混合 | 49,931,820.40 | 1,621,163.00 | 3.03 |
| 20 | 570001 | 诺德价值优势混合 | 48,863,553.20 | 1,586,479.00 | 4.56 |
| 21 | 001898 | 易方达大健康主题混合 | 44,234,097.60 | 1,436,172.00 | 2.95 |
| 22 | 150131 | 国泰国证医药卫生行业指数分级B | 43,716,380.40 | 1,419,363.00 | 1.32 |
| 23 | 150130 | 国泰国证医药卫生行业指数分级A | 43,716,380.40 | 1,419,363.00 | 1.32 |
| 24 | 001725 | 汇添富高端制造股票 | 40,041,540.00 | 1,300,050.00 | 1.98 |
| 25 | 003096 | 中欧医疗健康混合C | 36,476,440.00 | 1,184,300.00 | 5.13 |
| 26 | 003095 | 中欧医疗健康混合A | 36,476,440.00 | 1,184,300.00 | 5.13 |
| 27 | 378010 | 上投摩根成长先锋混合 | 33,394,438.00 | 1,084,235.00 | 3.51 |
| 28 | 161706 | 招商优质成长混合(LOF) | 30,992,284.40 | 1,006,243.00 | 2.66 |
| 29 | 510330 | 华夏沪深300ETF | 29,287,042.40 | 950,878.00 | 0.16 |
| 30 | 160311 | 华夏蓝筹混合(LOF) | 29,260,000.00 | 950,000.00 | 0.65 |
| 31 | 159919 | 嘉实沪深300ETF | 29,093,680.00 | 944,600.00 | 0.16 |
| 32 | 150262 | 华宝中证医疗指数分级B | 28,941,682.00 | 939,665.00 | 7.12 |
| 33 | 150261 | 华宝中证医疗指数分级A | 28,941,682.00 | 939,665.00 | 7.12 |
| 34 | 288001 | 华夏经典配置混合 | 28,528,068.80 | 926,236.00 | 3.54 |
| 35 | 110002 | 易方达策略成长混合 | 27,964,644.40 | 907,943.00 | 1.87 |
| 36 | 001376 | 泓德泓富混合C | 27,130,303.20 | 880,854.00 | 1.00 |
| 37 | 001357 | 泓德泓富混合A | 27,130,303.20 | 880,854.00 | 1.00 |
| 38 | 160916 | 大成优选混合(LOF) | 25,885,860.00 | 840,450.00 | 3.08 |
| 39 | 000879 | 中海医药混合C | 24,399,760.00 | 792,200.00 | 3.63 |
| 40 | 000878 | 中海医药混合A | 24,399,760.00 | 792,200.00 | 3.63 |
| 41 | 000711 | 嘉实医疗保健股票 | 24,022,460.00 | 779,950.00 | 1.69 |
| 42 | 460002 | 华泰柏瑞积极成长混合A | 23,341,071.60 | 757,827.00 | 2.14 |
| 43 | 161609 | 融通动力先锋混合 | 20,884,525.20 | 678,069.00 | 2.28 |
| 44 | 510300 | 华泰柏瑞沪深300ETF | 20,632,920.00 | 669,900.00 | 0.10 |
| 45 | 112002 | 易方达策略成长二号混合 | 20,209,450.80 | 656,151.00 | 1.53 |
| 46 | 460001 | 华泰柏瑞盛世中国混合 | 20,023,203.20 | 650,104.00 | 1.25 |
| 47 | 519655 | 银河服务混合 | 20,020,000.00 | 650,000.00 | 0.92 |
| 48 | 501006 | 汇添富中证精准医指数(LOF)C | 17,716,160.00 | 575,200.00 | 3.36 |
| 49 | 501005 | 汇添富中证精准医指数(LOF)A | 17,716,160.00 | 575,200.00 | 3.36 |
| 50 | 150195 | 富国中证移动互联网指数分级B | 16,039,284.80 | 520,756.00 | 1.22 |
| 51 | 150194 | 富国中证移动互联网指数分级A | 16,039,284.80 | 520,756.00 | 1.22 |
| 52 | 000059 | 国联安医药100指数A | 15,880,141.20 | 515,589.00 | 0.99 |
| 53 | 001500 | 泓德远见回报混合 | 15,788,634.40 | 512,618.00 | 1.66 |
| 54 | 202003 | 南方绩优混合A | 15,400,000.00 | 500,000.00 | 0.30 |
| 55 | 110015 | 易方达行业领先混合 | 15,400,000.00 | 500,000.00 | 1.50 |
| 56 | 000831 | 工银医疗保健股票 | 14,778,640.80 | 479,826.00 | 0.40 |
| 57 | 110008 | 易方达稳健收益债券B | 14,634,620.00 | 475,150.00 | 0.14 |
| 58 | 110007 | 易方达稳健收益债券A | 14,634,620.00 | 475,150.00 | 0.14 |
| 59 | 000780 | 鹏华医疗保健股票 | 14,541,604.00 | 472,130.00 | 1.10 |
| 60 | 001097 | 华泰柏瑞积极优选股票 | 12,807,841.20 | 415,839.00 | 3.17 |
| 61 | 000020 | 景顺长城品质投资混合 | 12,688,306.40 | 411,958.00 | 2.12 |
| 62 | 005206 | 南方优选成长混合C | 12,320,000.00 | 400,000.00 | 1.48 |
| 63 | 202023 | 南方优选成长混合A | 12,320,000.00 | 400,000.00 | 1.48 |
| 64 | 159938 | 广发中证全指医药卫生ETF | 11,731,596.80 | 380,896.00 | 1.14 |
| 65 | |
