持有 爱尔眼科(300015)的基金 |
报告期:2018-06-30 |
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 | 001373 | 易方达新丝路混合 | 680,840,268.46 | 21,085,174.00 | 6.23 |
2 | 001417 | 汇添富医疗服务混合 | 661,947,131.14 | 20,500,066.00 | 6.54 |
3 | 005450 | 华夏稳盛混合 | 531,061,424.38 | 16,446,622.00 | 9.03 |
4 | 110029 | 易方达科讯混合 | 435,154,602.79 | 13,476,451.00 | 9.50 |
5 | 159915 | 易方达创业板ETF | 325,191,136.95 | 10,070,955.00 | 2.50 |
6 | 519069 | 汇添富价值精选混合A | 226,026,932.45 | 6,999,905.00 | 2.71 |
7 | 004986 | 鹏华策略回报混合 | 180,747,246.67 | 5,597,623.00 | 10.34 |
8 | 150153 | 富国创业板指数分级B | 180,703,461.43 | 5,596,267.00 | 2.48 |
9 | 150152 | 富国创业板指数分级A | 180,703,461.43 | 5,596,267.00 | 2.48 |
10 | 001184 | 易方达新常态混合 | 165,301,131.43 | 5,119,267.00 | 5.44 |
11 | 002001 | 华夏回报混合A | 158,362,107.30 | 4,904,370.00 | 1.22 |
12 | 960002 | 华夏回报混合H | 158,362,107.30 | 4,904,370.00 | 1.22 |
13 | 110010 | 易方达价值成长混合 | 147,048,918.32 | 4,554,008.00 | 2.73 |
14 | 003095 | 中欧医疗健康混合A | 126,162,939.07 | 3,907,183.00 | 6.35 |
15 | 003096 | 中欧医疗健康混合C | 126,162,939.07 | 3,907,183.00 | 6.35 |
16 | 110023 | 易方达医疗保健行业混合 | 117,343,022.44 | 3,634,036.00 | 3.46 |
17 | 001416 | 嘉实事件驱动股票 | 101,000,472.22 | 3,127,918.00 | 2.06 |
18 | 519018 | 汇添富均衡增长混合 | 95,644,239.31 | 2,962,039.00 | 2.18 |
19 | 000945 | 华夏医疗健康混合A | 87,391,496.53 | 2,706,457.00 | 3.07 |
20 | 000946 | 华夏医疗健康混合C | 87,391,496.53 | 2,706,457.00 | 3.07 |
21 | 001371 | 富国沪港深价值精选灵活配置混合 | 82,334,075.28 | 2,549,832.00 | 1.67 |
22 | 000913 | 农银医疗保健股票 | 81,241,381.68 | 2,515,992.00 | 5.02 |
23 | 206007 | 鹏华消费优选混合 | 77,267,741.99 | 2,392,931.00 | 7.95 |
24 | 161610 | 融通领先成长混合(LOF)A | 76,899,119.35 | 2,381,515.00 | 2.44 |
25 | 002021 | 华夏回报二号混合 | 76,260,229.41 | 2,361,729.00 | 1.30 |
26 | 166006 | 中欧行业成长混合(LOF)A | 71,414,017.05 | 2,211,645.00 | 1.09 |
27 | 004231 | 中欧行业成长混合(LOF)C | 71,414,017.05 | 2,211,645.00 | 1.09 |
28 | 001886 | 中欧行业成长混合(LOF)E | 71,414,017.05 | 2,211,645.00 | 1.09 |
29 | 161706 | 招商优质成长混合(LOF) | 69,509,068.50 | 2,152,650.00 | 7.28 |
30 | 510300 | 华泰柏瑞沪深300ETF | 64,422,876.86 | 1,995,134.00 | 0.29 |
31 | 000780 | 鹏华医疗保健股票 | 63,782,695.32 | 1,975,308.00 | 5.02 |
32 | 000127 | 农银行业领先混合 | 60,924,804.29 | 1,886,801.00 | 3.19 |
33 | 005449 | 华夏行业龙头混合 | 60,743,948.00 | 1,881,200.00 | 1.16 |
34 | 110009 | 易方达价值精选混合 | 60,200,701.04 | 1,864,376.00 | 2.30 |
35 | 161616 | 融通医疗保健行业混合A | 58,123,485.34 | 1,800,046.00 | 3.53 |
36 | 000698 | 宝盈科技30混合 | 58,122,000.00 | 1,800,000.00 | 2.73 |
37 | 288001 | 华夏经典配置混合 | 57,269,285.68 | 1,773,592.00 | 7.54 |
38 | 001230 | 鹏华医药科技股票 | 56,652,288.36 | 1,754,484.00 | 3.59 |
39 | 001898 | 易方达大健康主题混合 | 55,475,027.25 | 1,718,025.00 | 7.09 |
40 | 510330 | 华夏沪深300ETF | 49,492,949.56 | 1,532,764.00 | 0.28 |
41 | 519066 | 汇添富蓝筹稳健混合 | 48,434,870.84 | 1,499,996.00 | 0.97 |
42 | 202003 | 南方绩优混合A | 46,980,238.63 | 1,454,947.00 | 0.95 |
43 | 159919 | 嘉实沪深300ETF | 46,164,916.13 | 1,429,697.00 | 0.29 |
44 | 530003 | 建信优选成长混合A | 44,730,465.17 | 1,385,273.00 | 2.53 |
45 | 960028 | 建信优选成长混合H | 44,730,465.17 | 1,385,273.00 | 2.53 |
46 | 150130 | 国泰国证医药卫生行业指数分级A | 44,594,362.82 | 1,381,058.00 | 1.74 |
47 | 150131 | 国泰国证医药卫生行业指数分级B | 44,594,362.82 | 1,381,058.00 | 1.74 |
48 | 660010 | 农银策略精选混合 | 44,566,980.90 | 1,380,210.00 | 3.19 |
49 | 002681 | 金鹰元和灵活配置混合A | 44,402,721.67 | 1,375,123.00 | 5.78 |
50 | 002682 | 金鹰元和灵活配置混合C | 44,402,721.67 | 1,375,123.00 | 5.78 |
51 | 150261 | 华宝中证医疗指数分级A | 44,072,556.42 | 1,364,898.00 | 10.00 |
52 | 150262 | 华宝中证医疗指数分级B | 44,072,556.42 | 1,364,898.00 | 10.00 |
53 | 163411 | 兴全精选混合 | 43,010,506.03 | 1,332,007.00 | 5.38 |
54 | 519068 | 汇添富成长焦点混合 | 38,749,549.92 | 1,200,048.00 | 0.58 |
55 | 001076 | 易方达改革红利混合 | 36,444,076.21 | 1,128,649.00 | 1.87 |
56 | 213008 | 宝盈资源优选混合 | 34,530,473.94 | 1,069,386.00 | 1.71 |
57 | 001592 | 天弘创业板ETF联接A | 33,904,726.03 | 1,050,007.00 | 2.41 |
58 | 001593 | 天弘创业板ETF联接C | 33,904,726.03 | 1,050,007.00 | 2.41 |
59 | 000879 | 中海医药混合C | 33,430,773.41 | 1,035,329.00 | 3.15 |
60 | 000878 | 中海医药混合A | 33,430,773.41 | 1,035,329.00 | 3.15 |
61 | 160916 | 大成优选混合(LOF) | 32,444,572.23 | 1,004,787.00 | 2.81 |
62 | 000854 | 鹏华养老产业股票 | 32,335,238.29 | 1,001,401.00 | 7.00 |
63 | 270021 | 广发聚瑞混合A | 31,839,683.66 | 986,054.00 | 3.33 |
64 | 000746 | 招商行业精选股票 | 29,238,046.07 | 905,483.00 | 7.57 |
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