行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 美年健康(002044)的基金
  报告期：2018-12-31
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(%)
1005802添富智能制造股票301,449,572.45  20,163,851.00    5.67
2519688交银精选混合296,162,304.40  19,823,512.00    8.88
3000173汇添富美丽30混合286,741,000.00  19,180,000.00    9.85
4001417汇添富医疗服务混合246,675,000.00  16,500,000.00    3.45
5519736交银新成长混合228,488,010.35  15,295,693.00    8.91
6519069汇添富价值精选混合A221,731,649.80  15,000,083.00    2.64
7519712交银阿尔法核心混合215,289,343.75  14,400,625.00    7.89
8519697交银优势行业灵活配置混合215,180,074.20  14,393,316.00    7.79
9519068汇添富成长焦点混合206,696,635.80  14,500,000.00    4.21
10470009汇添富民营活力混合A203,836,275.55  13,803,068.00    6.18
11519008汇添富优势精选混合188,067,456.85  12,579,763.00    9.76
12450002国富弹性市值混合145,883,505.30  9,758,094.00    4.90
13519066汇添富蓝筹稳健混合134,550,343.85  9,000,023.00    3.50
14005001交银持续成长主题混合130,236,416.70  8,711,466.00    7.59
15450009国富中小盘股票112,616,077.60  7,532,848.00    5.27
16399011中海医疗保健主题股票107,022,565.00  7,158,700.00    9.84
17001075宝盈转型动力混合105,076,673.00  7,028,540.00    7.14
18510300华泰柏瑞沪深300ETF96,901,220.65  6,481,687.00    0.29
19377020上投摩根内需动力混合94,875,794.65  6,346,207.00    3.99
20000925汇添富外延增长主题股票90,446,931.90  6,049,962.00    3.79
21000831工银医疗保健股票89,701,345.50  6,000,090.00    3.29
22001725汇添富高端制造股票85,215,000.00  5,700,000.00    2.71
23000879中海医药混合C73,697,520.00  4,929,600.00    9.93
24000878中海医药混合A73,697,520.00  4,929,600.00    9.93
25470006汇添富医药保健混合A70,228,118.35  4,697,533.00    3.14
26510330华夏沪深300ETF67,214,467.45  4,495,951.00    0.29
27004231中欧行业成长混合(LOF)C63,788,375.95  4,266,781.00    1.30
28001886中欧行业成长混合(LOF)E63,788,375.95  4,266,781.00    1.30
29166006中欧行业成长混合(LOF)A63,788,375.95  4,266,781.00    1.30
30090003大成蓝筹稳健混合58,632,405.00  3,921,900.00    2.06
31159919嘉实沪深300ETF55,567,356.00  3,716,880.00    0.30
32690007民生加银景气行业混合A54,038,359.70  3,614,606.00    4.07
33160607鹏华价值优势混合(LOF)51,880,088.00  3,470,240.00    3.32
34570001诺德价值优势混合49,099,821.55  3,284,269.00    6.19
35501015财通多策略升级混合(LOF)48,027,757.05  3,212,559.00    4.15
36000083汇添富消费行业混合47,840,867.10  3,200,058.00    1.34
37000698宝盈科技30混合47,840,000.00  3,200,000.00    2.85
38150131国泰国证医药卫生行业指数分级B42,749,061.55  2,859,469.00    2.25
39150130国泰国证医药卫生行业指数分级A42,749,061.55  2,859,469.00    2.25
40150019银华锐进42,200,112.50  2,822,750.00    0.81
41150018银华稳进42,200,112.50  2,822,750.00    0.81
42003940银华盛世精选灵活配置混合发起式41,796,641.90  2,795,762.00    1.58
43501026财通多策略福享混合(LOF)41,154,629.10  2,752,818.00    2.18
44040008华安策略优选混合39,974,506.00  2,673,880.00    0.54
45090004大成精选增值混合38,857,322.40  2,599,152.00    3.49
46001144大成互联网思维混合35,089,070.25  2,347,095.00    3.48
47005351添富行业整合混合33,487,955.15  2,239,997.00    6.88
48159902华夏中小板ETF32,799,911.30  2,193,974.00    1.66
49519001银华价值优选混合32,415,068.40  2,168,232.00    0.98
50159938广发中证全指医药卫生ETF31,911,851.40  2,134,572.00    1.88
51001230鹏华医药科技股票31,719,415.00  2,121,700.00    2.92
52159901易方达深证100ETF31,241,747.55  2,089,749.00    0.93
53150262华宝中证医疗指数分级B31,206,719.70  2,087,406.00    9.50
54150261华宝中证医疗指数分级A31,206,719.70  2,087,406.00    9.50
55001171工银养老产业股票29,900,911.95  2,000,061.00    3.71
56163801中银中国混合(LOF)29,659,260.15  1,983,897.00    2.55
57519018汇添富均衡增长混合29,601,000.00  1,980,000.00    0.86
58470008汇添富策略回报混合28,107,674.40  1,880,112.00    3.22
59001910泰康新机遇灵活配置混合26,602,119.70  1,779,406.00    1.34
60005543银华心诚灵活配置混合26,486,466.50  1,771,670.00    1.54
61004876融通深证100指数C26,205,570.95  1,752,881.00    0.69
62161604融通深证100指数A26,205,570.95  1,752,881.00    0.69
63001398华泰柏瑞健康生活混合25,416,061.45  1,700,071.00    5.47
64180031银华中小盘混合24,585,514.20  1,644,516.00    1.06
65005275中欧创新成长灵活配置混合A24,399,790.35  1,632,093.00    1.49
66005276中欧创新成长灵活配置混合C24,399,790.35  1,632,093.00    1.49
67519772交银新生活力灵活配置混合23,694,673.60  1,584,928.00    0.57
68005959财通新视野混合C22,911,936.45  1,532,571.00    4.48
69005851财通新视野混合A22,911,936.45  1,532,571.00    4.48
70005250银华估值优势混合22,352,432.70  1,495,146.00    1.50
71501001财通多策略精选混合(LOF)22,210,617.00  1,485,660.00    5.04
72512010易方达沪深300医药ETF20,950,631.00  1,401,380.00    4.41
73090007大成策略回报混合20,454,470.40  1,368,192.00    0.99
74000780鹏华医疗保健股票19,294,141.10  1,290,578.00    2.08
75001717工银前沿医疗股票19,264,495.25  1,288,595.00    5.17
76501028财通福瑞混合发起(LOF)18,948,826.00  1,267,480.00    2.16
77005112银华中证全指医药卫生指数增强发起式18,795,513.75  1,257,225.00    6.82
78960012中银收益混合H18,316,695.15  1,225,197.00    1.52
79163804中银收益混合A18,316,695.15  1,225,197.00    1.52
80040025华安科技动力混合17,940,014.95  1,200,001.00    1.05
81000462农银主题轮动混合17,913,090.00  1,198,200.00    3.52
82501038银华明择多策略定期开放混合17,595,880.90  1,176,982.00    1.87
83005304嘉实医药健康股票C17,402,398.00  1,164,040.00    1.24
84005303嘉实医药健康股票A17,402,398.00  1,164,040.00    1.24
85630010华商价值精选混合16,588,833.95  1,109,621.00    2.24
86501006汇添富中证精准医指数(LOF)C16,327,149.15  1,092,117.00    4.85
87501005汇添富中证精准医指数(LOF)A16,327,149.15  1,092,117.00    4.85
88519171浦银安盛医疗健康混合15,345,577.00  1,026,460.00    1.60
89001028华安物联网主题股票15,241,181.15  1,019,477.00    2.00
90090001大成价值增长混合15,197,302.90  1,016,542.00    0.90
91001726汇添富新兴消费股票15,058,836.00  1,007,280.00    3.21
92510310易方达沪深300发起式ETF14,516,151.00  970,980.00    0.29
93001541汇添富民营新动力股票14,053,000.00  940,000.00    4.18
94001105信达澳银转型创新股票13,455,000.00  900,000.00    2.95
95502058广发医疗指数分级B13,363,207.00  893,860.00    9.31
96502057广发医疗指数分级A13,363,207.00  893,860.00    9.31
9750205L广发医疗指数分级13,363,207.00  893,860.00    9.31
98481004工银稳健成长混合A12,969,992.10  867,558.00    1.87
99960023工银稳健成长混合H12,969,992.10  867,558.00    1.87
100510390平安沪深300ETF12,814,213.10  857,138.00    0.30
101000065国富焦点驱动混合12,273,546.35  820,973.00    0.87
102050026博时医疗保健行业混合A11,960,000.00  800,000.00    2.61
103000968广发养老指数A11,546,154.10  772,318.00    1.07
104002982广发养老指数C11,546,154.10  772,318.00    1.07
105180010银华优质增长混合11,524,177.60  770,848.00    0.59
106519909华安安顺灵活配置混合11,511,201.00  769,980.00    1.03
107006569国联安医药100指数C11,103,066.00  742,680.00    0.75
108000059国联安医药100指数A11,103,066.00  742,680.00    0.75
109150023申万菱信深证成指分级进取10,735,296.00  718,080.00    0.51
110150022申万菱信深证成指分级收益10,735,296.00  718,080.00    0.51
111001766上投摩根医疗健康股票10,496,948.15  702,137.00    2.24
112398011中海分红增利混合10,484,345.30  701,294.00    2.89
113481009工银沪深300指数A10,099,622.00  675,560.00    0.28
114150283申万菱信中证申万医药生物指数分级A9,735,141.00  651,180.00    2.53
115150284申万菱信中证申万医药生物指数分级B9,735,141.00  651,180.00    2.53
116570008诺德周期策略混合9,493,250.00  635,000.00    4.85
117005474泰康均衡优选混合A9,381,020.35  627,493.00    1.77
118005475泰康均衡优选混合C9,381,020.35  627,493.00    1.77
119000408民生加银城镇化混合A9,139,234.00  611,320.00    4.10
120003378泰康策略优选混合8,920,799.55  596,709.00    1.42
121000073上投摩根成长动力混合8,637,930.60  577,788.00    3.73
122160627鹏华策略优选混合8,386,950.00  561,000.00    2.50
123001043工银美丽城镇股票8,085,423.45  540,831.00    2.08
124005761招商MSCI中国A股国际通指数A8,070,010.00  539,800.00    0.27
125005762招商MSCI中国A股国际通指数C8,070,010.00  539,800.00    0.27
126460007华泰柏瑞行业领先混合7,923,500.00  530,000.00    5.62
127370024上投摩根核心优选混合7,831,109.00  523,820.00    0.63
128005815农银睿选混合7,781,549.75  520,505.00    3.52
129004671中融核心成长混合7,774,000.00  520,000.00    2.37
130040002华安中国A股增强指数7,595,915.60  508,088.00    0.43
131001220民生加银研究精选混合7,583,551.95  507,261.00    1.51
132003096中欧医疗健康混合C7,535,577.40  504,052.00    0.49
133003095中欧医疗健康混合A7,535,577.40  504,052.00    0.49
134161118易方达中小板指数(LOF)7,333,274.00  490,520.00    1.88
135150107易方达中小板指数分级进取7,333,274.00  490,520.00    1.88
136150106易方达中小板指数分级稳健7,333,274.00  490,520.00    1.88
137580003东吴行业轮动混合7,329,985.00  490,300.00    2.50
138001104华安新丝路主题股票7,259,720.00  485,600.00    0.61
139410003华富成长趋势混合7,176,897.00  480,060.00    1.73
140005682财通资管消费精选混合7,049,253.90  471,522.00    2.61
141519732交银定期支付双息平衡混合6,705,986.95  448,561.00    0.39
142000309大摩品质生活精选股票6,525,675.00  436,500.00    1.75
143630006华商产业升级混合6,235,645.00  417,100.00    3.83
144690005民生加银内需增长混合6,201,858.00  414,840.00    4.12
145001365大成正向回报灵活配置混合6,144,569.60  411,008.00    5.01
146570005诺德成长优势混合6,036,810.00  403,800.00    0.32
147004374华泰保兴吉年丰混合A5,980,000.00  400,000.00    2.00
148160642鹏华增瑞混合(LOF)5,980,000.00  400,000.00    1.04
149004375华泰保兴吉年丰混合C5,980,000.00  400,000.00    2.00
150005706兴业龙腾双益平衡混合5,948,306.00  397,880.00    1.86
151000612华宝生态中国混合5,899,464.35  394,613.00    1.10
152510360广发沪深300ETF5,871,433.10  392,738.00    0.27
153005918天弘沪深300ETF联接C5,838,573.00  390,540.00    0.28
154000961天弘沪深300ETF联接A5,838,573.00  390,540.00    0.28
155000778鹏华先进制造股票5,602,781.60  374,768.00    1.65
156020011国泰沪深300指数A5,530,408.65  369,927.00    0.27
157005867国泰沪深300指数C5,530,408.65  369,927.00    0.27
158001490汇添富国企创新股票5,082,701.00  339,980.00    1.00
159000017财通可持续混合4,941,752.40  330,552.00    4.24
160002258大成国企改革灵活配置混合4,766,060.00  318,800.00    3.07
161003291信达澳银健康中国混合4,673,923.15  312,637.00    2.77
162470059汇添富可转债债券C4,485,000.00  300,000.00    1.17
163470058汇添富可转债债券A4,485,000.00  300,000.00    1.17
164004424汇添富文体娱乐混合4,177,044.95  279,401.00    0.39
165512180建信MSCI中国A股国际通ETF4,033,166.15  269,777.00    0.29
166159929汇添富中证医药卫生ETF3,762,616.00  251,680.00    3.06
167377530上投摩根行业轮动混合A3,722,609.80  249,004.00    0.74
168960006上投摩根行业轮动混合H3,722,609.80  249,004.00    0.74
169501055财通福佑定开混合发起3,704,610.00  247,800.00    6.70
170519300大成沪深300指数A3,573,947.00  239,060.00    0.22
171001551天弘中证医药100指数C3,477,968.00  232,640.00    0.94
172001550天弘中证医药100指数A3,477,968.00  232,640.00    0.94
173690009民生加银红利回报混合3,457,935.00  231,300.00    4.07
174202212南方平衡混合3,438,500.00  230,000.00    1.58
175290004泰信优质生活混合3,438,500.00  230,000.00    1.27
176005689中银医疗保健混合A3,434,029.95  229,701.00    0.76
177150219前海开源健康分级A3,426,540.00  229,200.00    1.34
178150220前海开源健康分级B3,426,540.00  229,200.00    1.34
179159925南方沪深300ETF3,413,683.00  228,340.00    0.30
180512280景顺长城MSCI中国A股国际通ETF3,273,751.00  218,980.00    0.29
181512160MSCI中国A股国际通ETF3,142,086.35  210,173.00    0.30
182001179德邦大健康灵活配置混合3,139,500.00  210,000.00    0.80
183002482宝盈互联网沪港深混合2,990,000.00  200,000.00    3.41
184000762汇添富绝对收益定开混合A2,990,000.00  200,000.00    0.24
185470098汇添富逆向投资混合2,988,804.00  199,920.00    0.49
186512090易方达MSCI中国A股国际通ETF2,743,893.10  183,538.00    0.29
187501007汇添富中证互联网医疗指数(LOF)A2,624,950.90  175,582.00    5.08
188501008汇添富中证互联网医疗指数(LOF)C2,624,950.90  175,582.00    5.08
189512520华泰柏瑞MSCI中国A股国际通ETF2,538,853.85  169,823.00    0.30
190000549华安大国新经济股票2,417,026.30  161,674.00    1.75
191000312华安沪深300增强A2,397,980.00  160,400.00    0.60
192000313华安沪深300增强C2,397,980.00  160,400.00    0.60
193398031中海蓝筹混合2,323,230.00  155,400.00    3.32
194161227国投瑞银深证100指数(LOF)2,169,544.00  145,120.00    0.74
195000176嘉实沪深300指数研究增强2,145,325.00  143,500.00    0.34
196163111申万菱信中小板指数(LOF)A2,134,860.00  142,800.00    1.86
197206002鹏华精选成长混合2,045,160.00  136,800.00    1.74
198005152农银汇理沪深300指数C1,949,779.00  130,420.00    0.28
199660008农银汇理沪深300指数A1,949,779.00  130,420.00    0.28
200501032财通福盛混合发起(LOF)1,918,085.00  128,300.00    0.99
201002256金信行业优选混合1,871,321.40  125,172.00    9.16
202159903深成ETF1,837,056.00  122,880.00    0.53
203001320工银丰盈回报灵活配置混合1,823,302.00  121,960.00    2.09
204610004信达澳银中小盘混合1,794,000.00  120,000.00    2.67
205519959长信多利混合1,782,040.00  119,200.00    0.97
206159907广发中小板300ETF1,711,416.20  114,476.00    1.00
207510380国寿安保沪深300ETF1,670,812.00  111,760.00    0.30
208512990华夏MSCI中国A股国际通ETF1,549,418.00  103,640.00    0.29
209005962宝盈人工智能股票A1,495,000.00  100,000.00    2.42
210002112德邦鑫星价值灵活配置混合C1,495,000.00  100,000.00    0.32
211001412德邦鑫星价值灵活配置混合A1,495,000.00  100,000.00    0.32
212005963宝盈人工智能股票C1,495,000.00  100,000.00    2.42
213310388申万菱信消费增长混合1,495,000.00  100,000.00    1.46
214160635鹏华中证医药指数(LOF)A1,428,024.00  95,520.00    2.93
215450007国富成长动力混合1,420,907.80  95,044.00    2.17
216003145中融竞争优势股票1,405,300.00  94,000.00    2.27
217410007华富价值增长混合1,315,600.00  88,000.00    1.68
218001574中海混改红利混合1,285,700.00  86,000.00    2.88
219005251银华多元动力灵活配置混合1,225,152.50  81,950.00    0.81
220004260德邦稳盈增长灵活配置混合1,196,000.00  80,000.00    2.50
221519002华安安信消费混合1,145,020.50  76,590.00    0.45
222770001德邦优化配置混合1,076,400.00  72,000.00    3.33
223690011民生加银积极成长混合1,073,410.00  71,800.00    3.12
224001482上投摩根新兴服务股票1,072,513.00  71,740.00    1.87
225001532华安文体健康混合1,047,995.00  70,100.00    0.93
226005396中金丰硕混合1,044,780.75  69,885.00    0.63
227165309建信沪深300指数(LOF)946,335.00  63,300.00    0.19
228090020大成健康产业混合944,840.00  63,200.00    4.95
229159943大成深证成份ETF921,219.00  61,620.00    0.44
230002862金信量化精选混合899,496.65  60,167.00    9.71
231290011泰信中小盘精选混合897,000.00  60,000.00    1.74
232002307银华多元视野灵活配置混合895,505.00  59,900.00    0.82
233160615鹏华沪深300指数(LOF)A887,133.00  59,340.00    0.28
234002634华宝未来主导混合828,155.25  55,395.00    1.14
235150052信诚沪深300指数分级B825,240.00  55,200.00    0.28
236150051信诚沪深300指数分级A</