您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
持有 爱尔眼科(300015)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001417汇添富医疗服务混合79,512.232,581.576.17%
2001373易方达新丝路灵活配置混合40,083.041,301.403.21%
3110029易方达科讯42,022.521,202.026.14%
4400003东方精选20,976.00600.006.33%
5110010易方达价值成长20,276.80580.003.49%
6217005招商先锋13,468.46385.255.76%
7270025广发行业领先12,933.63369.963.09%
8960001广发行业领先混合H12,933.63369.963.09%
9110023易方达医疗保健8,316.74237.895.63%
10001898易方达大健康混合4,423.41143.622.95%
11110002易方达策略成长4,719.26134.993.05%
12519017大成成长4,409.16126.123.65%
13003095中欧医疗健康混合A3,647.64118.435.13%
14003096中欧医疗健康混合C3,647.64118.435.13%
15112002易方达策略成长二号3,936.23112.592.98%
16162412华宝兴业中证医疗指数分级3,908.31111.795.25%
17150262华宝兴业中证医疗指数分级B3,908.31111.795.25%
18150261华宝兴业中证医疗指数分级A3,908.31111.795.25%
19161706招商成长3,486.2199.722.98%
20160916大成优选股票2,483.2171.033.39%
21001097华泰柏瑞积极优选股票1,280.7841.583.17%
22360012光大中小盘1,382.0239.531.43%
23240020华宝医药生物优选1,041.6329.792.97%
24001717工银前沿医疗股票770.0025.004.08%
25000968广发养老指数673.1521.861.67%
26002982广发养老指数C673.1521.861.67%
27690003民生加银精选699.4920.013.35%
28502056广发医疗指数分级591.6916.925.20%
29502057广发医疗指数分级A591.6916.925.20%
30502058广发医疗指数分级B591.6916.925.20%
31690009民生加银红利回报524.4015.003.51%
32400025东方新兴成长混合489.4414.002.75%
33000688景顺长城研究精选股票425.6613.821.72%
34001990中欧数据挖掘混合332.9510.812.48%
35002605融通新消费灵活配置混合275.668.953.10%
36001818易方达瑞兴灵活配置混合E175.255.690.42%
37001817易方达瑞兴灵活配置混合I175.255.690.42%
38510080长盛中信全债113.973.260.55%
39080007长盛同鑫保本104.883.002.23%
40002173东方大健康混合52.361.703.63%

 
Copyright © U8基金网