| 持有 爱尔眼科(300015)的基金 |
| 报告期：2018-03-31 |
| 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 | 766,022,741.70 | 18,601,815.00 | 6.47 |
| 2 | 001373 | 易方达新丝路混合 | 535,915,408.14 | 13,013,973.00 | 4.56 |
| 3 | 110029 | 易方达科讯混合 | 465,334,000.00 | 11,300,000.00 | 8.82 |
| 4 | 005450 | 华夏稳盛混合 | 451,531,122.88 | 10,964,816.00 | 6.14 |
| 5 | 004986 | 鹏华策略回报混合 | 238,180,013.68 | 5,783,876.00 | 8.15 |
| 6 | 110010 | 易方达价值成长混合 | 186,604,616.84 | 4,531,438.00 | 3.04 |
| 7 | 001184 | 易方达新常态混合 | 123,143,436.60 | 2,990,370.00 | 3.34 |
| 8 | 110023 | 易方达医疗保健行业混合 | 107,702,130.82 | 2,615,399.00 | 3.42 |
| 9 | 003096 | 中欧医疗健康混合C | 81,749,506.50 | 1,985,175.00 | 5.91 |
| 10 | 003095 | 中欧医疗健康混合A | 81,749,506.50 | 1,985,175.00 | 5.91 |
| 11 | 206007 | 鹏华消费优选混合 | 61,780,130.28 | 1,500,246.00 | 7.53 |
| 12 | 001898 | 易方达大健康主题混合 | 59,141,562.96 | 1,436,172.00 | 6.63 |
| 13 | 161706 | 招商优质成长混合(LOF) | 57,915,552.00 | 1,406,400.00 | 5.68 |
| 14 | 000780 | 鹏华医疗保健股票 | 53,692,707.72 | 1,303,854.00 | 4.11 |
| 15 | 288001 | 华夏经典配置混合 | 52,975,434.48 | 1,286,436.00 | 6.71 |
| 16 | 000220 | 富国医疗保健行业混合 | 42,798,374.00 | 1,039,300.00 | 4.72 |
| 17 | 161616 | 融通医疗保健行业混合A | 37,063,647.20 | 900,040.00 | 4.40 |
| 18 | 150262 | 华宝中证医疗指数分级B | 34,433,274.70 | 836,165.00 | 8.16 |
| 19 | 150261 | 华宝中证医疗指数分级A | 34,433,274.70 | 836,165.00 | 8.16 |
| 20 | 378010 | 上投摩根成长先锋混合 | 29,765,851.14 | 722,823.00 | 3.25 |
| 21 | 000854 | 鹏华养老产业股票 | 27,492,797.50 | 667,625.00 | 5.55 |
| 22 | 501006 | 汇添富中证精准医指数(LOF)C | 26,180,967.42 | 635,769.00 | 4.21 |
| 23 | 501005 | 汇添富中证精准医指数(LOF)A | 26,180,967.42 | 635,769.00 | 4.21 |
| 24 | 519673 | 银河康乐股票 | 25,941,341.00 | 629,950.00 | 4.99 |
| 25 | 000746 | 招商行业精选股票 | 25,354,526.00 | 615,700.00 | 5.86 |
| 26 | 660010 | 农银策略精选混合 | 23,184,340.00 | 563,000.00 | 1.95 |
| 27 | 000059 | 国联安医药100指数A | 21,231,955.02 | 515,589.00 | 1.26 |
| 28 | 519672 | 银河蓝筹精选混合 | 15,644,652.62 | 379,909.00 | 6.74 |
| 29 | 398011 | 中海分红增利混合 | 15,273,662.00 | 370,900.00 | 3.20 |
| 30 | 320022 | 诺安研究精选股票 | 15,254,595.66 | 370,437.00 | 2.84 |
| 31 | 519674 | 银河创新成长混合 | 15,236,600.00 | 370,000.00 | 6.05 |
| 32 | 002137 | 诺安利鑫混合 | 14,519,738.56 | 352,592.00 | 6.24 |
| 33 | 005211 | 银河智慧主题混合 | 13,237,805.16 | 321,462.00 | 3.71 |
| 34 | 150219 | 前海开源健康分级A | 11,206,519.30 | 272,135.00 | 2.85 |
| 35 | 150220 | 前海开源健康分级B | 11,206,519.30 | 272,135.00 | 2.85 |
| 36 | 502057 | 广发医疗指数分级A | 10,145,722.50 | 246,375.00 | 7.80 |
| 37 | 502058 | 广发医疗指数分级B | 10,145,722.50 | 246,375.00 | 7.80 |
| 38 | 50205L | 广发医疗指数分级 | 10,145,722.50 | 246,375.00 | 7.80 |
| 39 | 000968 | 广发养老指数A | 9,547,788.90 | 231,855.00 | 2.10 |
| 40 | 002982 | 广发养老指数C | 9,547,788.90 | 231,855.00 | 2.10 |
| 41 | 002264 | 华夏乐享健康混合 | 8,694,786.38 | 211,141.00 | 4.13 |
| 42 | 004683 | 建信高端医疗股票 | 8,335,696.78 | 202,421.00 | 6.61 |
| 43 | 001766 | 上投摩根医疗健康股票 | 8,110,895.16 | 196,962.00 | 4.67 |
| 44 | 000827 | 广发百发100指数E | 7,626,536.00 | 185,200.00 | 1.06 |
| 45 | 000826 | 广发百发100指数A | 7,626,536.00 | 185,200.00 | 1.06 |
| 46 | 000436 | 易方达裕惠定开混合发起式 | 6,621,744.00 | 160,800.00 | 0.20 |
| 47 | 001470 | 融通通鑫灵活配置混合 | 6,353,909.28 | 154,296.00 | 0.59 |
| 48 | 233008 | 大摩消费领航混合 | 6,177,000.00 | 150,000.00 | 4.41 |
| 49 | 001124 | 融通增强收益债券C | 5,896,976.00 | 143,200.00 | 0.54 |
| 50 | 000142 | 融通增强收益债券A | 5,896,976.00 | 143,200.00 | 0.54 |
| 51 | 002919 | 东吴智慧医疗混合 | 4,456,664.32 | 108,224.00 | 2.21 |
| 52 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,385,175.84 | 106,488.00 | 4.64 |
| 53 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,385,175.84 | 106,488.00 | 4.64 |
| 54 | 001510 | 富国新动力灵活配置混合C | 3,615,604.00 | 87,800.00 | 3.41 |
| 55 | 001508 | 富国新动力灵活配置混合A | 3,615,604.00 | 87,800.00 | 3.41 |
| 56 | 001990 | 中欧数据挖掘混合A | 3,566,188.00 | 86,600.00 | 3.08 |
| 57 | 004234 | 中欧数据挖掘混合C | 3,566,188.00 | 86,600.00 | 3.08 |
| 58 | 001482 | 上投摩根新兴服务股票 | 2,913,485.00 | 70,750.00 | 3.36 |
| 59 | 001551 | 天弘中证医药100指数C | 2,723,645.20 | 66,140.00 | 1.24 |
| 60 | 001550 | 天弘中证医药100指数A | 2,723,645.20 | 66,140.00 | 1.24 |
| 61 | 002189 | 农银国企改革混合 | 2,639,638.00 | 64,100.00 | 1.95 |
| 62 | 001387 | 中融新经济混合A | 2,598,458.00 | 63,100.00 | 2.54 |
| 63 | 001388 | 中融新经济混合C | 2,598,458.00 | 63,100.00 | 2.54 |
| 64 | 673073 | 西部利得新动力混合C | 2,446,092.00 | 59,400.00 | 0.57 |
| 65 | 673071 | 西部利得新动力混合A | 2,446,092.00 | 59,400.00 | 0.57 |
| 66 | 673083 | 西部利得祥运混合C | 2,071,354.00 | 50,300.00 | 0.61 |
| 67 | 673081 | 西部利得祥运混合A | 2,071,354.00 | 50,300.00 | 0.61 |
| 68 | 002082 | 华泰柏瑞激励动力混合C | 1,589,548.00 | 38,600.00 | 3.29 |
| 69 | 001815 | 华泰柏瑞激励动力混合A | 1,589,548.00 | 38,600.00 | 3.29 |
| 70 | 150305 | 国寿安保中证养老产业指数分级A | 1,512,829.66 | 36,737.00 | 1.66 |
| 71 | 168001 | 国寿养老指数增强 | 1,512,829.66 | 36,737.00 | 1.66 |
| 72 | 150306 | 国寿安保中证养老产业指数分级B | 1,512,829.66 | 36,737.00 | 1.66 |
| 73 | 004189 | 华商消费行业股票 | 1,235,400.00 | 30,000.00 | 3.75 |
| 74 | 001574 | 中海混改红利混合 | 1,220,987.00 | 29,650.00 | 3.23 |
| 75 | 159918 | 嘉实中创400ETF | 1,118,531.16 | 27,162.00 | 0.91 |
| 76 | 167601 | 国金沪深300指数增强 | 1,083,034.00 | 26,300.00 | 0.67 |
| 77 | 001522 | 博时新策略混合A | 988,320.00 | 24,000.00 | 0.13 |
| 78 | 001523 | 博时新策略混合C | 988,320.00 | 24,000.00 | 0.13 |
| 79 | 001984 | 上投摩根生物医药混合(QDII) | 646,526.00 | 15,700.00 | 3.38 |
| 80 | 000896 | 鑫元聚鑫收益增强债券A | 247,080.00 | 6,000.00 | 0.22 |
| 81 | 000897 | 鑫元聚鑫收益增强债券C | 247,080.00 | 6,000.00 | 0.22 |
| 82 | 163821 | 中银沪深300等权重指数(LOF) | 148,248.00 | 3,600.00 | 0.46 |
| 83 | 070030 | 嘉实中创400ETF联接A | 53,534.00 | 1,300.00 | 0.04 |
| 84 | 005727 | 嘉实中创400ETF联接C | 53,534.00 | 1,300.00 | 0.04 |
| 85 | 003992 | 富国富利稳健配置混合C | 20,590.00 | 500.00 | 0.13 |
| 86 | 003991 | 富国富利稳健配置混合A | 20,590.00 | 500.00 | 0.13 |
