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持有 爱尔眼科(300015)的基金
  报告期:2018-09-30
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(%)
1001373易方达新丝路混合641,296,861.50  19,885,174.00    6.47
2001417汇添富医疗服务混合586,952,128.50  18,200,066.00    6.80
3005450华夏稳盛混合480,046,152.00  14,885,152.00    9.04
4159915易方达创业板ETF471,397,250.25  14,616,969.00    2.77
5110029易方达科讯混合390,870,000.00  12,120,000.00    9.68
6159949华安创业板50ETF361,434,876.75  11,207,283.00    4.80
7001184易方达新常态混合165,096,360.75  5,119,267.00    6.46
8005176富国精准医疗灵活配置混合151,785,560.25  4,706,529.00    7.36
9150153富国创业板指数分级B150,333,084.75  4,661,491.00    2.79
10150152富国创业板指数分级A150,333,084.75  4,661,491.00    2.79
11110010易方达价值成长混合146,866,758.00  4,554,008.00    2.85
12004986鹏华策略回报混合134,536,841.25  4,171,685.00    8.58
13000913农银医疗保健股票125,995,654.50  3,906,842.00    8.35
14001230鹏华医药科技股票124,931,630.25  3,873,849.00    9.32
15110023易方达医疗保健行业混合122,715,636.00  3,805,136.00    3.41
16000220富国医疗保健行业混合114,053,221.50  3,536,534.00    8.24
17003096中欧医疗健康混合C108,310,657.50  3,358,470.00    7.69
18003095中欧医疗健康混合A108,310,657.50  3,358,470.00    7.69
19001416嘉实事件驱动股票100,875,355.50  3,127,918.00    2.34
20000780鹏华医疗保健股票87,029,463.00  2,698,588.00    7.82
21161616融通医疗保健行业混合A75,929,400.00  2,354,400.00    4.79
22110009易方达价值精选混合71,595,000.00  2,220,000.00    2.85
23161706招商优质成长混合(LOF)69,422,962.50  2,152,650.00    7.55
24206007鹏华消费优选混合67,081,806.00  2,080,056.00    6.91
25001000中欧明睿新起点混合60,243,419.25  1,868,013.00    4.27
26005812鹏华产业精选混合59,949,976.50  1,858,914.00    5.95
27288001华夏经典配置混合57,198,342.00  1,773,592.00    8.02
28001898易方达大健康主题混合48,980,558.25  1,518,777.00    7.40
29001593天弘创业板ETF联接C42,635,983.50  1,322,046.00    2.58
30001592天弘创业板ETF联接A42,635,983.50  1,322,046.00    2.58
31150262华宝中证医疗指数分级B42,337,735.50  1,312,798.00    11.04
32150261华宝中证医疗指数分级A42,337,735.50  1,312,798.00    11.04
33163411兴全精选混合41,343,113.25  1,281,957.00    4.68
34000124华宝服务优选混合37,002,263.25  1,147,357.00    3.71
35004851广发医疗保健股票A35,204,164.50  1,091,602.00    5.61
36270021广发聚瑞混合A34,016,590.50  1,054,778.00    3.90
37000854鹏华养老产业股票32,295,182.25  1,001,401.00    7.72
38519679银河主题策略混合32,247,710.25  999,929.00    4.73
39159952广发创业板ETF30,323,965.50  940,278.00    2.81
40000746招商行业精选股票29,201,826.75  905,483.00    7.99
41159938广发中证全指医药卫生ETF28,241,679.75  875,711.00    1.91
42000452南方医药保健灵活配置混合27,794,307.75  861,839.00    4.94
43150304华安创业板50指数分级B25,878,786.75  802,443.00    4.50
44150303华安创业板50指数分级A25,878,786.75  802,443.00    4.50
45161613融通创业板指数A20,516,869.50  636,182.00    2.68
46004870融通创业板指数C20,516,869.50  636,182.00    2.68
47512010易方达沪深300医药ETF19,920,405.75  617,687.00    4.55
48001510富国新动力灵活配置混合C19,073,875.50  591,438.00    6.68
49001508富国新动力灵活配置混合A19,073,875.50  591,438.00    6.68
50001832易方达瑞恒混合18,648,369.00  578,244.00    4.35
51501005汇添富中证精准医指数(LOF)A18,521,981.25  574,325.00    4.99
52501006汇添富中证精准医指数(LOF)C18,521,981.25  574,325.00    4.99
53519673银河康乐股票18,060,000.00  560,000.00    4.03
54159948南方创业板ETF17,907,102.75  555,259.00    2.77
55502057广发医疗指数分级A17,148,679.50  531,742.00    11.01
5650205L广发医疗指数分级17,148,679.50  531,742.00    11.01
57502058广发医疗指数分级B17,148,679.50  531,742.00    11.01
58003069光大保德信创业板股票A16,860,300.00  522,800.00    3.45
59000059国联安医药100指数A16,089,686.25  498,905.00    1.17
60000969前海开源大安全混合15,261,764.25  473,233.00    5.36
61001766上投摩根医疗健康股票14,969,998.50  464,186.00    3.07
62005211银河智慧主题混合12,900,000.00  400,000.00    4.30
63150219前海开源健康分级A12,440,050.50  385,738.00    4.22
64150220前海开源健康分级B12,440,050.50  385,738.00    4.22
65002982广发养老指数C12,244,357.50  379,670.00    1.46
66000968广发养老指数A12,244,357.50  379,670.00    1.46
67519672银河蓝筹精选混合11,287,500.00  350,000.00    5.31
68150244鹏华创业板分级B10,881,827.25  337,421.00    3.25
69150243鹏华创业板分级A10,881,827.25  337,421.00    3.25
70150284申万菱信中证申万医药生物指数分级B10,865,347.50  336,910.00    2.30
71150283申万菱信中证申万医药生物指数分级A10,865,347.50  336,910.00    2.30
72001534华宝万物互联混合10,063,870.50  312,058.00    3.81
73005805华泰柏瑞医疗健康混合9,339,600.00  289,600.00    2.90
74165528信诚鼎利混合(LOF)8,085,075.00  250,700.00    3.35
75519674银河创新成长混合7,675,500.00  238,000.00    5.29
76160919大成产业升级股票(LOF)7,572,300.00  234,800.00    4.20
77159958工银创业板指数ETF7,435,076.25  230,545.00    2.82
78000431鹏华品牌传承混合7,107,416.25  220,385.00    6.90
79004905华泰柏瑞生物医药混合A7,002,474.75  217,131.00    4.58
80002919东吴智慧医疗混合5,704,476.75  176,883.00    3.55
81002137诺安利鑫混合5,256,169.50  162,982.00    3.26
82001007国联安鑫安灵活配置混合5,161,612.50  160,050.00    6.18
83001983中邮低碳经济灵活配置混合5,160,000.00  160,000.00    4.18
84202107南方广利回报债券C5,147,454.75  159,611.00    1.16
85202105南方广利回报债券A/B5,147,454.75  159,611.00    1.16
86004683建信高端医疗股票4,878,780.00  151,280.00    5.09
87161035富国中证医药主题指数增强(LOF)4,751,037.75  147,319.00    3.76
88519642银河智造混合4,515,000.00  140,000.00    4.85
89163001长信医疗保健混合(LOF)4,305,375.00  133,500.00    5.19
90159929汇添富中证医药卫生ETF3,645,733.50  113,046.00    3.02
91001551天弘中证医药100指数C3,533,987.25  109,581.00    1.19
92001550天弘中证医药100指数A3,533,987.25  109,581.00    1.19
93160223国泰创业板指数(LOF)3,382,992.75  104,899.00    3.14
94501007汇添富中证互联网医疗指数(LOF)A3,243,608.25  100,577.00    5.17
95501008汇添富中证互联网医疗指数(LOF)C3,243,608.25  100,577.00    5.17
96162214泰达宏利领先中小盘混合2,940,490.50  91,178.00    3.58
97001815华泰柏瑞激励动力混合A2,822,584.50  87,522.00    4.36
98002082华泰柏瑞激励动力混合C2,822,584.50  87,522.00    4.36
99002256金信行业优选混合2,334,222.75  72,379.00    9.79
100159957华夏创业板ETF2,318,710.50  71,898.00    2.81
101001261中融新机遇混合2,249,373.00  69,748.00    2.18
102160635鹏华中证医药指数(LOF)A1,659,198.00  51,448.00    2.84
103673120西部利得新富混合1,560,900.00  48,400.00    1.92
104159956建信创业板ETF1,549,548.00  48,048.00    2.70
105003333泰信智选成长混合1,451,250.00  45,000.00    3.20
106000646华润元大量化优选混合A1,438,350.00  44,600.00    4.21
107005119银华智荟内在价值灵活配置混合发起式1,399,650.00  43,400.00    4.40
108005237银华医疗健康量化股票发起式A1,244,753.25  38,597.00    4.59
109005238银华医疗健康量化股票发起式C1,244,753.25  38,597.00    4.59
110159955嘉实创业板ETF1,151,292.75  35,699.00    2.81
111003581前海联合国民健康混合A967,500.00  30,000.00    1.85
112150305国寿安保中证养老产业指数分级A951,471.75  29,503.00    1.43
113150306国寿安保中证养老产业指数分级B951,471.75  29,503.00    1.43
114168001国寿养老指数增强951,471.75  29,503.00    1.43
115002862金信量化精选混合896,485.50  27,798.00    9.85
116002656南方创业板ETF联接A777,902.25  24,121.00    0.13
117004343南方创业板ETF联接C777,902.25  24,121.00    0.13
118005874建信创业板ETF联接C719,142.75  22,299.00    2.38
119005873建信创业板ETF联接A719,142.75  22,299.00    2.38
120001849前海开源强势共识100强股票611,105.25  18,949.00    2.91
121005461南方希元可转债债券583,725.00  18,100.00    1.04
122002810金信转型创新成长混合557,925.00  17,300.00    2.74
123512610嘉实中证医药卫生ETF425,667.75  13,199.00    3.00
124002173东方大健康混合403,125.00  12,500.00    3.25
125233010大摩深证300指数增强382,356.00  11,856.00    0.97
126004025融通收益增强债券A322,500.00  10,000.00    0.45
127000959东吴鼎元债券C322,500.00  10,000.00    0.95
128000958东吴鼎元债券A322,500.00  10,000.00    0.95
129004026融通收益增强债券C322,500.00  10,000.00    0.45
130000466融通通瑞债券A232,200.00  7,200.00    0.41
131000859融通通瑞债券C232,200.00  7,200.00    0.41
132005516银华中小市值量化优选股票发起式C154,348.50  4,786.00    1.72
133005515银华中小市值量化优选股票发起式A154,348.50  4,786.00    1.72
134003765广发创业板ETF联接A46,762.50  1,450.00    0.01
135003766广发创业板ETF联接C46,762.50  1,450.00    0.01