| 持有 爱尔眼科(300015)的基金 |
| 报告期：2016-06-30 |
| 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 | 694,337,107.36 | 19,007,312.00 | 4.05 |
| 2 | 110029 | 易方达科讯混合 | 384,301,883.16 | 10,520,172.00 | 4.85 |
| 3 | 400003 | 东方精选混合 | 219,180,000.00 | 6,000,000.00 | 5.91 |
| 4 | 110010 | 易方达价值成长混合 | 215,830,856.54 | 5,908,318.00 | 3.53 |
| 5 | 960001 | 广发行业领先混合H | 105,922,022.70 | 2,899,590.00 | 2.49 |
| 6 | 270025 | 广发行业领先混合A | 105,922,022.70 | 2,899,590.00 | 2.49 |
| 7 | 217005 | 招商先锋混合 | 98,620,698.54 | 2,699,718.00 | 3.72 |
| 8 | 150130 | 国泰国证医药卫生行业指数分级A | 93,258,167.60 | 2,552,920.00 | 1.40 |
| 9 | 150131 | 国泰国证医药卫生行业指数分级B | 93,258,167.60 | 2,552,920.00 | 1.40 |
| 10 | 150152 | 富国创业板指数分级A | 92,562,453.75 | 2,533,875.00 | 1.09 |
| 11 | 150153 | 富国创业板指数分级B | 92,562,453.75 | 2,533,875.00 | 1.09 |
| 12 | 110023 | 易方达医疗保健行业混合 | 76,717,639.31 | 2,100,127.00 | 4.82 |
| 13 | 150194 | 富国中证移动互联网指数分级A | 73,543,291.90 | 2,013,230.00 | 1.14 |
| 14 | 150195 | 富国中证移动互联网指数分级B | 73,543,291.90 | 2,013,230.00 | 1.14 |
| 15 | 070013 | 嘉实研究精选混合A | 73,482,067.62 | 2,011,554.00 | 1.42 |
| 16 | 070099 | 嘉实优质企业混合 | 72,317,856.52 | 1,979,684.00 | 1.87 |
| 17 | 159915 | 易方达创业板ETF | 59,793,984.38 | 1,636,846.00 | 1.12 |
| 18 | 519017 | 大成积极成长混合 | 48,942,894.00 | 1,339,800.00 | 4.40 |
| 19 | 001620 | 嘉实新机遇混合发起式 | 48,154,320.89 | 1,318,213.00 | 0.12 |
| 20 | 150262 | 华宝中证医疗指数分级B | 43,241,912.61 | 1,183,737.00 | 5.64 |
| 21 | 150261 | 华宝中证医疗指数分级A | 43,241,912.61 | 1,183,737.00 | 5.64 |
| 22 | 000550 | 广发新动力混合 | 38,351,568.45 | 1,049,865.00 | 1.67 |
| 23 | 001076 | 易方达改革红利混合 | 36,530,000.00 | 1,000,000.00 | 1.96 |
| 24 | 161706 | 招商优质成长混合(LOF) | 36,427,679.47 | 997,199.00 | 2.99 |
| 25 | 001239 | 长盛国企改革混合 | 35,855,254.37 | 981,529.00 | 2.77 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 34,773,528.01 | 951,917.00 | 0.17 |
| 27 | 000746 | 招商行业精选股票 | 32,790,095.13 | 897,621.00 | 3.74 |
| 28 | 159919 | 嘉实沪深300ETF | 29,894,508.15 | 818,355.00 | 0.17 |
| 29 | 001683 | 华夏新经济混合 | 29,642,451.15 | 811,455.00 | 0.08 |
| 30 | 000136 | 民生加银策略精选混合A | 29,224,292.24 | 800,008.00 | 3.53 |
| 31 | 000001 | 华夏成长混合 | 27,390,924.60 | 749,820.00 | 0.53 |
| 32 | 510330 | 华夏沪深300ETF | 24,303,007.17 | 665,289.00 | 0.15 |
| 33 | 150219 | 前海开源健康分级A | 23,989,177.94 | 656,698.00 | 1.32 |
| 34 | 150220 | 前海开源健康分级B | 23,989,177.94 | 656,698.00 | 1.32 |
| 35 | 960028 | 建信优选成长混合H | 23,475,748.79 | 642,643.00 | 0.92 |
| 36 | 530003 | 建信优选成长混合A | 23,475,748.79 | 642,643.00 | 0.92 |
| 37 | 162703 | 广发小盘成长混合(LOF)A | 21,918,000.00 | 600,000.00 | 1.12 |
| 38 | 000977 | 长城环保主题混合 | 20,091,828.77 | 550,009.00 | 1.09 |
| 39 | 163804 | 中银收益混合A | 18,368,818.26 | 502,842.00 | 1.02 |
| 40 | 960012 | 中银收益混合H | 18,368,818.26 | 502,842.00 | 1.02 |
| 41 | 001143 | 华商量化进取混合 | 17,786,274.35 | 486,895.00 | 0.62 |
| 42 | 100038 | 富国沪深300增强 | 17,634,236.49 | 482,733.00 | 1.16 |
| 43 | 001763 | 广发多策略混合 | 16,607,341.66 | 454,622.00 | 0.41 |
| 44 | 290002 | 泰信先行策略混合 | 16,435,468.01 | 449,917.00 | 1.24 |
| 45 | 150283 | 申万菱信中证申万医药生物指数分级A | 15,953,819.96 | 436,732.00 | 1.30 |
| 46 | 150284 | 申万菱信中证申万医药生物指数分级B | 15,953,819.96 | 436,732.00 | 1.30 |
| 47 | 160916 | 大成优选混合(LOF) | 15,660,411.00 | 428,700.00 | 2.52 |
| 48 | 001500 | 泓德远见回报混合 | 15,306,070.00 | 419,000.00 | 1.64 |
| 49 | 160311 | 华夏蓝筹混合(LOF) | 15,055,035.84 | 412,128.00 | 0.35 |
| 50 | 000452 | 南方医药保健灵活配置混合 | 14,857,481.60 | 406,720.00 | 2.04 |
| 51 | 360012 | 光大保德信中小盘混合 | 14,440,893.48 | 395,316.00 | 2.32 |
| 52 | 240020 | 华宝医药生物混合 | 14,184,014.52 | 388,284.00 | 3.26 |
| 53 | 001373 | 易方达新丝路混合 | 10,959,000.00 | 300,000.00 | 0.08 |
| 54 | 270050 | 广发新经济混合A | 10,499,416.07 | 287,419.00 | 3.44 |
| 55 | 001365 | 大成正向回报灵活配置混合 | 9,438,109.98 | 258,366.00 | 4.60 |
| 56 | 400032 | 东方主题精选混合 | 9,132,536.53 | 250,001.00 | 4.17 |
| 57 | 000854 | 鹏华养老产业股票 | 8,690,450.47 | 237,899.00 | 2.88 |
| 58 | 159938 | 广发中证全指医药卫生ETF | 8,220,382.43 | 225,031.00 | 1.26 |
| 59 | 163402 | 兴全趋势投资混合(LOF) | 7,671,300.00 | 210,000.00 | 0.11 |
| 60 | 150023 | 申万菱信深证成指分级进取 | 6,444,622.60 | 176,420.00 | 0.20 |
| 61 | 150022 | 申万菱信深证成指分级收益 | 6,444,622.60 | 176,420.00 | 0.20 |
| 62 | 206007 | 鹏华消费优选混合 | 6,436,586.00 | 176,200.00 | 2.84 |
| 63 | 510310 | 易方达沪深300发起式ETF | 6,278,849.46 | 171,882.00 | 0.17 |
| 64 | 001011 | 华夏希望债券A | 5,658,497.00 | 154,900.00 | 0.28 |
| 65 | 00101 |
