| 持有 美年健康(002044)的基金 |
| 报告期：2017-06-30 |
| 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 | 328,525,238.00 | 19,325,014.00 | 2.35 |
| 2 | 000173 | 汇添富美丽30混合 | 236,272,562.00 | 13,898,386.00 | 9.83 |
| 3 | 519008 | 汇添富优势精选混合 | 148,913,642.00 | 8,759,626.00 | 8.51 |
| 4 | 150130 | 国泰国证医药卫生行业指数分级A | 88,645,888.00 | 5,214,464.00 | 2.05 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 88,645,888.00 | 5,214,464.00 | 2.05 |
| 6 | 470009 | 汇添富民营活力混合A | 67,999,133.00 | 3,999,949.00 | 1.24 |
| 7 | 001144 | 大成互联网思维混合 | 59,105,872.00 | 3,476,816.00 | 4.05 |
| 8 | 090004 | 大成精选增值混合 | 54,417,578.00 | 3,201,034.00 | 3.08 |
| 9 | 150259 | 易方达重组指数分级A | 50,783,794.00 | 2,987,282.00 | 2.99 |
| 10 | 150260 | 易方达重组指数分级B | 50,783,794.00 | 2,987,282.00 | 2.99 |
| 11 | 150261 | 华宝中证医疗指数分级A | 35,530,000.00 | 2,090,000.00 | 7.75 |
| 12 | 150262 | 华宝中证医疗指数分级B | 35,530,000.00 | 2,090,000.00 | 7.75 |
| 13 | 159919 | 嘉实沪深300ETF | 34,659,600.00 | 2,038,800.00 | 0.20 |
| 14 | 510330 | 华夏沪深300ETF | 32,999,992.00 | 1,941,176.00 | 0.19 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 30,133,163.00 | 1,772,539.00 | 0.16 |
| 16 | 470006 | 汇添富医药保健混合A | 29,897,815.00 | 1,758,695.00 | 0.90 |
| 17 | 150194 | 富国中证移动互联网指数分级A | 25,445,600.00 | 1,496,800.00 | 1.14 |
| 18 | 150195 | 富国中证移动互联网指数分级B | 25,445,600.00 | 1,496,800.00 | 1.14 |
| 19 | 001028 | 华安物联网主题股票 | 21,122,415.00 | 1,242,495.00 | 1.51 |
| 20 | 470008 | 汇添富策略回报混合 | 19,834,920.00 | 1,166,760.00 | 1.48 |
| 21 | 000059 | 国联安医药100指数A | 19,410,600.00 | 1,141,800.00 | 1.00 |
| 22 | 159902 | 华夏中小板ETF | 16,485,376.00 | 969,728.00 | 0.67 |
| 23 | 001910 | 泰康新机遇灵活配置混合 | 15,299,388.00 | 899,964.00 | 0.76 |
| 24 | 150284 | 申万菱信中证申万医药生物指数分级B | 14,820,600.00 | 871,800.00 | 1.60 |
| 25 | 150283 | 申万菱信中证申万医药生物指数分级A | 14,820,600.00 | 871,800.00 | 1.60 |
| 26 | 000996 | 中银新动力股票 | 14,673,516.00 | 863,148.00 | 0.73 |
| 27 | 110023 | 易方达医疗保健行业混合 | 13,858,400.00 | 815,200.00 | 0.73 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 11,325,400.00 | 666,200.00 | 1.31 |
| 29 | 150213 | 国投瑞银中证创业指数分级A | 11,046,600.00 | 649,800.00 | 1.99 |
| 30 | 150214 | 国投瑞银中证创业指数分级B | 11,046,600.00 | 649,800.00 | 1.99 |
| 31 | 161223 | 国投瑞银中证创业指数分级 | 11,046,600.00 | 649,800.00 | 1.99 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 9,200,264.00 | 541,192.00 | 0.29 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 9,200,264.00 | 541,192.00 | 0.29 |
| 34 | 502057 | 广发医疗指数分级A | 8,654,700.00 | 509,100.00 | 7.70 |
| 35 | 502058 | 广发医疗指数分级B | 8,654,700.00 | 509,100.00 | 7.70 |
| 36 | 50205L | 广发医疗指数分级 | 8,654,700.00 | 509,100.00 | 7.70 |
| 37 | 510310 | 易方达沪深300发起式ETF | 7,323,600.00 | 430,800.00 | 0.19 |
| 38 | 001541 | 汇添富民营新动力股票 | 7,133,200.00 | 419,600.00 | 1.00 |
| 39 | 003378 | 泰康策略优选混合 | 6,402,200.00 | 376,600.00 | 0.71 |
| 40 | 000904 | 银华回报灵活配置定期开放混合发起式 | 5,998,229.00 | 352,837.00 | 1.21 |
| 41 | 150219 | 前海开源健康分级A | 5,224,100.00 | 307,300.00 | 1.02 |
| 42 | 150220 | 前海开源健康分级B | 5,224,100.00 | 307,300.00 | 1.02 |
| 43 | 040025 | 华安科技动力混合 | 5,099,320.00 | 299,960.00 | 0.23 |
| 44 | 002982 | 广发养老指数C | 4,769,333.00 | 280,549.00 | 1.24 |
| 45 | 000968 | 广发养老指数A | 4,769,333.00 | 280,549.00 | 1.24 |
| 46 | 000613 | 国寿安保沪深300ETF联接 | 4,578,100.00 | 269,300.00 | 0.19 |
| 47 | 510360 | 广发沪深300ETF | 4,009,365.00 | 235,845.00 | 0.19 |
| 48 | 003336 | 长江收益增强债券 | 3,612,500.00 | 212,500.00 | 0.81 |
| 49 | 020011 | 国泰沪深300指数A | 3,585,351.00 | 210,903.00 | 0.18 |
| 50 | 519150 | 新华优选消费混合 | 3,570,000.00 | 210,000.00 | 0.82 |
| 51 | 481009 | 工银沪深300指数A | 3,502,000.00 | 206,000.00 | 0.19 |
| 52 | 150106 | 易方达中小板指数分级稳健 | 3,478,200.00 | 204,600.00 | 1.13 |
| 53 | 150107 | 易方达中小板指数分级进取 | 3,478,200.00 | 204,600.00 | 1.13 |
| 54 | 161118 | 易方达中小板指数(LOF) | 3,478,200.00 | 204,600.00 | 1.13 |
| 55 | 512010 | 易方达沪深300医药ETF | 2,473,500.00 | 145,500.00 | 3.84 |
| 56 | 150246 | 鹏华互联网分级B | 2,439,500.00 | 143,500.00 | 1.45 |
| 57 | 150245 | 鹏华互联网分级A | 2,439,500.00 | 143,500.00 | 1.45 |
| 58 | 519300 | 大成沪深300指数A | 2,257,600.00 | 132,800.00 | 0.11 |
| 59 | 159925 | 南方沪深300ETF | 2,170,900.00 | 127,700.00 | 0.20 |
| 60 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 2,102,968.00 | 123,704.00 | 2.09 |
| 61 | 001688 | 嘉实新起点混合A | 1,922,700.00 | 113,100.00 | 0.33 |
| 62 | 002178 | 嘉实新起点混合C | 1,922,700.00 | 113,100.00 | 0.33 |
| 63 | 161005 | 富国天惠成长混合(LOF)A | 1,867,824.00 | 109,872.00 | 0.05 |
| 64 | 003494 | 富国天惠成长混合(LOF)C | 1,867,824.00 | 109,872.00 | 0.05 |
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