行情中心升级到1.1版! 官方博客
持有 美年健康(002044)的基金
  报告期:2019-09-30
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(%)
1000173汇添富美丽30混合593,408,000.00  48,800,000.00    8.04
2519688交银精选混合357,386,611.84  29,455,774.00    7.23
3005802添富智能制造股票243,200,000.00  20,000,000.00    8.49
4519736交银新成长混合242,406,120.96  19,957,806.00    7.16
5450002国富弹性市值混合237,760,078.08  19,552,638.00    4.74
6519008汇添富优势精选混合236,531,918.08  19,451,638.00    9.22
7450009国富中小盘股票228,700,452.48  18,807,603.00    6.01
8001725汇添富高端制造股票209,150,297.60  17,199,860.00    8.13
9470009汇添富民营活力混合A207,637,489.06  17,142,328.00    5.31
10399011中海医疗保健主题股票166,592,000.00  13,700,000.00    9.46
11000925汇添富外延增长主题股票166,347,620.48  13,679,903.00    6.47
12090003大成蓝筹稳健混合118,201,669.12  9,720,532.00    3.64
13007524汇添富内需增长股票C107,367,838.72  8,829,592.00    2.75
14007523汇添富内需增长股票A107,367,838.72  8,829,592.00    2.75
15001075宝盈转型动力混合95,214,259.20  7,830,120.00    5.65
16000879中海医药混合C84,512,000.00  6,950,000.00    9.44
17000878中海医药混合A84,512,000.00  6,950,000.00    9.44
18002746汇添富多策略定开混合60,800,000.00  5,000,000.00    5.12
19090007大成策略回报混合59,586,018.56  4,900,166.00    3.61
20501063添富悦享定开混合53,989,378.56  4,439,916.00    5.35
21159938广发中证全指医药卫生ETF36,510,910.72  3,002,542.00    1.47
22001144大成互联网思维混合33,134,115.20  2,724,845.00    2.95
23470098汇添富逆向投资混合30,494,750.72  2,507,792.00    4.73
24005351添富行业整合混合29,792,000.00  2,450,000.00    8.82
25001541汇添富民营新动力股票29,062,400.00  2,390,000.00    7.25
26160219国泰国证医药卫生行业指数分级28,477,674.24  2,341,914.00    2.15
27150130国泰国证医药卫生行业指数分级A28,477,674.24  2,341,914.00    2.15
28150131国泰国证医药卫生行业指数分级B28,477,674.24  2,341,914.00    2.15
29512010易方达沪深300医药ETF27,151,808.64  2,232,879.00    3.21
30150261华宝中证医疗指数分级A25,915,963.52  2,131,247.00    6.83
31162412华宝中证医疗指数分级25,915,963.52  2,131,247.00    6.83
32150262华宝中证医疗指数分级B25,915,963.52  2,131,247.00    6.83
33160512博时卓越品牌混合(LOF)24,320,000.00  2,000,000.00    7.18
34501005汇添富中证精准医指数(LOF)A22,876,717.44  1,881,309.00    4.79
35501006汇添富中证精准医指数(LOF)C22,876,717.44  1,881,309.00    4.79
36000065国富焦点驱动混合18,015,040.00  1,481,500.00    1.43
37460002华泰柏瑞积极成长混合A17,799,078.40  1,463,740.00    2.14
38002361国富恒瑞债券A16,507,905.28  1,357,558.00    1.68
39002362国富恒瑞债券C16,507,905.28  1,357,558.00    1.68
40519676银河强化债券13,748,096.00  1,130,600.00    0.65
41005329添富民安增益定开混合A10,390,963.20  854,520.00    1.79
42005330添富民安增益定开混合C10,390,963.20  854,520.00    1.79
43005112银华中证全指医药卫生指数增强发起式10,262,188.80  843,930.00    5.64
44519668银河成长混合9,907,518.08  814,763.00    3.94
45159929汇添富中证医药卫生ETF8,710,645.76  716,336.00    2.38
46150284申万菱信中证申万医药生物指数分级B8,672,463.36  713,196.00    1.89
47150283申万菱信中证申万医药生物指数分级A8,672,463.36  713,196.00    1.89
48163118申万菱信中证申万医药生物指数分级8,672,463.36  713,196.00    1.89
49001825建信中国制造2025股票7,675,392.00  631,200.00    6.59
50502057广发医疗指数分级A7,457,873.92  613,312.00    6.73
51502056广发医疗指数分级7,457,873.92  613,312.00    6.73
52502058广发医疗指数分级B7,457,873.92  613,312.00    6.73
53004271汇添富民丰回报混合C6,964,275.20  572,720.00    1.89
54004270汇添富民丰回报混合A6,964,275.20  572,720.00    1.89
55512170华宝中证医疗ETF6,022,118.40  495,240.00    7.16
56000727融通健康产业灵活配置混合5,758,976.00  473,600.00    4.33
57000017财通可持续混合5,136,578.56  422,416.00    4.02
58001730兴银大健康混合3,969,024.00  326,400.00    5.06
59002112德邦鑫星价值灵活配置混合C3,622,512.64  297,904.00    1.75
60001412德邦鑫星价值灵活配置混合A3,622,512.64  297,904.00    1.75
61570007诺德优选30混合3,077,550.08  253,088.00    6.63
62501039汇添富睿丰混合(LOF)A2,918,400.00  240,000.00    3.02
63501040汇添富睿丰混合(LOF)C2,918,400.00  240,000.00    3.02
64501007汇添富中证互联网医疗指数(LOF)A2,602,385.92  214,012.00    5.11
65501008汇添富中证互联网医疗指数(LOF)C2,602,385.92  214,012.00    5.11
66770001德邦优化配置混合2,042,880.00  168,000.00    5.77
67180015银华增强收益债券1,995,893.76  164,136.00    1.05
68002585建信兴利灵活配置混合1,363,136.00  112,100.00    1.70
69002363华安安康灵活配置混合A1,301,120.00  107,000.00    0.62
70002364华安安康灵活配置混合C1,301,120.00  107,000.00    0.62
71160635鹏华医药指数(LOF)1,265,175.04  104,044.00    2.26
72501041汇添富弘安混合A1,216,000.00  100,000.00    1.58
73005281中科沃土转型升级混合1,216,000.00  100,000.00    2.07
74501042汇添富弘安混合C1,216,000.00  100,000.00    1.58
75006692金信消费升级股票A1,180,492.80  97,080.00    7.13
76006693金信消费升级股票C1,180,492.80  97,080.00    7.13
77002256金信行业优选混合1,064,133.76  87,511.00    8.97
78006268诺德量化核心混合C924,160.00  76,000.00    2.85
79006267诺德量化核心混合A924,160.00  76,000.00    2.85
80006992嘉合锦创优势精选混合875,520.00  72,000.00    8.43
81001781建信现代服务业股票840,256.00  69,100.00    3.08
82006030南方昌元可转债债券A614,080.00  50,500.00    0.53
83006031南方昌元可转债债券C614,080.00  50,500.00    0.53
84512610嘉实中证医药卫生ETF377,786.88  31,068.00    2.38
85007076添富中证医药ETF联接A201,612.80  16,580.00    0.09
86007077添富中证医药ETF联接C201,612.80  16,580.00    0.09
87001180广发医药卫生联接A195,216.64  16,054.00    0.01
88002978广发医药卫生联接C195,216.64  16,054.00    0.01
89470068汇添富深证300ETF联接486.40  40.00    0.00