持有 美年健康(002044)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 | 001417 | 汇添富医疗服务混合 | 501,718,689.20 | 22,199,942.00 | 4.96 |
2 | 000173 | 汇添富美丽30混合 | 367,617,476.00 | 16,266,260.00 | 9.85 |
3 | 470009 | 汇添富民营活力混合A | 346,462,898.52 | 15,585,482.00 | 8.39 |
4 | 519068 | 汇添富成长焦点混合 | 324,992,860.17 | 15,401,276.00 | 4.88 |
5 | 519069 | 汇添富价值精选混合A | 321,374,209.12 | 14,475,363.00 | 3.86 |
6 | 519008 | 汇添富优势精选混合 | 257,188,000.00 | 11,380,000.00 | 9.81 |
7 | 005176 | 富国精准医疗灵活配置混合 | 211,284,168.20 | 9,348,857.00 | 7.51 |
8 | 519066 | 汇添富蓝筹稳健混合 | 192,100,226.00 | 8,500,010.00 | 3.86 |
9 | 519979 | 长信内需成长混合A | 171,044,190.20 | 7,568,327.00 | 5.19 |
10 | 004231 | 中欧行业成长混合(LOF)C | 132,530,648.80 | 5,864,188.00 | 2.03 |
11 | 001886 | 中欧行业成长混合(LOF)E | 132,530,648.80 | 5,864,188.00 | 2.03 |
12 | 166006 | 中欧行业成长混合(LOF)A | 132,530,648.80 | 5,864,188.00 | 2.03 |
13 | 000913 | 农银医疗保健股票 | 128,287,611.80 | 5,676,443.00 | 7.92 |
14 | 377020 | 上投摩根内需动力混合 | 125,616,698.60 | 5,558,261.00 | 2.96 |
15 | 519991 | 长信双利优选混合A | 123,629,955.20 | 5,470,352.00 | 6.80 |
16 | 001075 | 宝盈转型动力混合 | 119,837,856.00 | 5,302,560.00 | 6.31 |
17 | 001910 | 泰康新机遇灵活配置混合 | 112,679,938.80 | 4,985,838.00 | 4.66 |
18 | 519688 | 交银精选混合 | 107,327,693.80 | 4,749,013.00 | 3.16 |
19 | 001416 | 嘉实事件驱动股票 | 91,564,623.20 | 4,051,532.00 | 1.87 |
20 | 519736 | 交银新成长混合 | 91,520,508.00 | 4,049,580.00 | 3.15 |
21 | 000831 | 工银医疗保健股票 | 88,138,192.00 | 3,899,920.00 | 2.28 |
22 | 000698 | 宝盈科技30混合 | 86,327,796.40 | 3,819,814.00 | 4.06 |
23 | 519195 | 万家品质混合 | 83,167,502.80 | 3,679,978.00 | 2.24 |
24 | 003095 | 中欧医疗健康混合A | 79,108,136.00 | 3,500,360.00 | 3.98 |
25 | 003096 | 中欧医疗健康混合C | 79,108,136.00 | 3,500,360.00 | 3.98 |
26 | 000220 | 富国医疗保健行业混合 | 77,675,928.80 | 3,436,988.00 | 4.78 |
27 | 519697 | 交银优势行业灵活配置混合 | 76,222,229.00 | 3,372,665.00 | 4.04 |
28 | 519712 | 交银阿尔法核心混合 | 73,330,672.00 | 3,244,720.00 | 4.23 |
29 | 001371 | 富国沪港深价值精选灵活配置混合 | 72,320,180.80 | 3,200,008.00 | 1.47 |
30 | 610001 | 信达澳银领先增长混合 | 71,952,456.20 | 3,183,737.00 | 3.53 |
31 | 519018 | 汇添富均衡增长混合 | 71,696,059.20 | 3,172,392.00 | 1.63 |
32 | 510300 | 华泰柏瑞沪深300ETF | 68,161,306.20 | 3,015,987.00 | 0.30 |
33 | 399011 | 中海医疗保健主题股票 | 63,173,780.00 | 2,795,300.00 | 5.47 |
34 | 005001 | 交银持续成长主题混合 | 60,549,897.40 | 2,679,199.00 | 4.01 |
35 | 000879 | 中海医药混合C | 56,287,921.60 | 2,490,616.00 | 5.31 |
36 | 000878 | 中海医药混合A | 56,287,921.60 | 2,490,616.00 | 5.31 |
37 | 519196 | 万家新兴蓝筹混合 | 53,504,686.40 | 2,367,464.00 | 2.34 |
38 | 150131 | 国泰国证医药卫生行业指数分级B | 53,057,319.40 | 2,347,669.00 | 2.08 |
39 | 150130 | 国泰国证医药卫生行业指数分级A | 53,057,319.40 | 2,347,669.00 | 2.08 |
40 | 660001 | 农银行业成长混合A | 52,920,001.80 | 2,341,593.00 | 2.62 |
41 | 000127 | 农银行业领先混合 | 52,012,272.80 | 2,301,428.00 | 2.72 |
42 | 005276 | 中欧创新成长灵活配置混合C | 46,299,264.00 | 2,048,640.00 | 2.10 |
43 | 005275 | 中欧创新成长灵活配置混合A | 46,299,264.00 | 2,048,640.00 | 2.10 |
44 | 470006 | 汇添富医药保健混合A | 45,954,342.80 | 2,033,378.00 | 1.61 |
45 | 510330 | 华夏沪深300ETF | 45,296,072.60 | 2,004,251.00 | 0.26 |
46 | 470008 | 汇添富策略回报混合 | 42,490,531.20 | 1,880,112.00 | 3.57 |
47 | 159902 | 华夏中小板ETF | 42,381,192.40 | 1,875,274.00 | 1.80 |
48 | 159919 | 嘉实沪深300ETF | 42,308,104.00 | 1,872,040.00 | 0.26 |
49 | 519171 | 浦银安盛医疗健康混合 | 42,036,000.00 | 1,860,000.00 | 3.16 |
50 | 150262 | 华宝中证医疗指数分级B | 41,932,175.60 | 1,855,406.00 | 9.52 |
51 | 150261 | 华宝中证医疗指数分级A | 41,932,175.60 | 1,855,406.00 | 9.52 |
52 | 005474 | 泰康均衡优选混合A | 39,577,187.80 | 1,751,203.00 | 5.52 |
53 | 005475 | 泰康均衡优选混合C | 39,577,187.80 | 1,751,203.00 | 5.52 |
54 | 003378 | 泰康策略优选混合 | 36,604,632.40 | 1,619,674.00 | 4.72 |
55 | 161706 | 招商优质成长混合(LOF) | 36,403,854.00 | 1,610,790.00 | 3.81 |
56 | 519181 | 万家和谐增长混合 | 36,137,151.40 | 1,598,989.00 | 2.59 |
57 | 660010 | 农银策略精选混合 | 36,106,799.60 | 1,597,646.00 | 2.59 |
58 | 159901 | 易方达深证100ETF | 33,521,427.40 | 1,483,249.00 | 1.00 |
59 | 160642 | 鹏华增瑞混合(LOF) | 32,844,128.00 | 1,453,280.00 | 4.42 |
60 | 001313 | 上投摩根智慧互联股票 | 31,088,130.60 | 1,375,581.00 | 2.00 |
61 | 213008 | 宝盈资源优选混合 | 29,612,260.20 | 1,310,277.00 | 1.47 |
62 | 005351 | 添富行业整合混合 | 29,422,420.20 | 1,301,877.00 | 4.52 |
63 | 001009 | 上投摩根安全战略股票 | 28,811,587.40 | 1,274,849.00 | 3.95 |
64 | 090004 | 大成精选增值混合 | 28,105,834.60 | 1,243,621.00 | 2 |