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:2019-12-31
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(%)
1000173汇添富美丽30混合580,710,000.00  39,000,000.00    9.77
2519736交银新成长混合355,746,013.34  23,891,606.00    5.22
3519688交银精选混合323,496,432.39  21,725,751.00    5.24
4007803兴全合泰混合C271,190,125.67  18,212,903.00    3.27
5007802兴全合泰混合A271,190,125.67  18,212,903.00    3.27
6450002国富弹性市值混合252,573,977.62  16,962,658.00    5.53
7519008汇添富优势精选混合239,009,321.63  16,051,667.00    9.26
8470009汇添富民营活力混合A232,406,098.00  15,608,200.00    5.68
9005802添富智能制造股票218,883,000.00  14,700,000.00    9.88
10001725汇添富高端制造股票211,438,000.00  14,200,000.00    9.75
11450009国富中小盘股票196,546,257.87  13,199,883.00    6.38
12399011中海医疗保健主题股票180,169,000.00  12,100,000.00    9.48
13000925汇添富外延增长主题股票155,946,886.07  10,473,263.00    6.08
14150016兴全合润分级混合A149,258,402.30  10,024,070.00    2.66
15163406兴全合润分级混合149,258,402.30  10,024,070.00    2.66
16150017兴全合润分级混合B149,258,402.30  10,024,070.00    2.66
17007524汇添富内需增长股票C138,916,165.66  9,329,494.00    4.98
18007523汇添富内需增长股票A138,916,165.66  9,329,494.00    4.98
19001075宝盈转型动力混合126,268,986.80  8,480,120.00    6.96
20519979长信内需成长混合A118,949,911.53  7,988,577.00    5.90
21006397长信内需成长混合E118,949,911.53  7,988,577.00    5.90
22000878中海医药混合A111,675,000.00  7,500,000.00    9.46
23000879中海医药混合C111,675,000.00  7,500,000.00    9.46
24501087交银瑞丰混合109,673,620.21  7,365,589.00    3.51
25002746汇添富多策略定开混合86,360,808.80  5,799,920.00    7.17
26180010银华优质增长混合80,821,847.92  5,427,928.00    3.15
27100022富国天瑞强势混合78,535,547.98  5,274,382.00    3.15
28501063添富悦享定开混合66,110,349.24  4,439,916.00    6.35
29007639汇添富3年封闭竞争优势混合58,514,960.24  3,929,816.00    5.04
30512010易方达沪深300医药ETF54,535,801.31  3,662,579.00    4.06
31159938广发中证全指医药卫生ETF46,808,829.38  3,143,642.00    1.94
32519171浦银安盛医疗健康混合45,059,299.05  3,026,145.00    4.53
33007356汇添富科技创新混合C44,623,230.51  2,996,859.00    4.67
34007355汇添富科技创新混合A44,623,230.51  2,996,859.00    4.67
35159902华夏中小板ETF41,807,382.61  2,807,749.00    1.77
36163411兴全精选混合40,201,987.48  2,699,932.00    2.70
37150261华宝中证医疗指数分级A39,863,701.57  2,677,213.00    8.58
38150262华宝中证医疗指数分级B39,863,701.57  2,677,213.00    8.58
39162412华宝中证医疗指数分级39,863,701.57  2,677,213.00    8.58
40512170华宝中证医疗ETF34,780,791.61  2,335,849.00    8.97
41519991长信双利优选混合A33,346,452.80  2,239,520.00    4.60
42006396长信双利优选混合E33,346,452.80  2,239,520.00    4.60
43160512博时卓越品牌混合(LOF)31,269,000.00  2,100,000.00    9.02
44160219国泰国证医药卫生行业指数分级30,322,204.46  2,036,414.00    2.42
45150131国泰国证医药卫生行业指数分级B30,322,204.46  2,036,414.00    2.42
46150130国泰国证医药卫生行业指数分级A30,322,204.46  2,036,414.00    2.42
47470098汇添富逆向投资混合29,896,022.88  2,007,792.00    4.32
48001541汇添富民营新动力股票27,695,400.00  1,860,000.00    6.25
49501006汇添富中证精准医指数(LOF)C25,290,799.01  1,698,509.00    4.68
50501005汇添富中证精准医指数(LOF)A25,290,799.01  1,698,509.00    4.68
51003378泰康策略优选混合24,003,647.85  1,612,065.00    2.72
52001398华泰柏瑞健康生活混合23,824,000.00  1,600,000.00    4.20
53000065国富焦点驱动混合22,059,535.00  1,481,500.00    1.69
54002361国富恒瑞债券A20,958,538.62  1,407,558.00    2.43
55002362国富恒瑞债券C20,958,538.62  1,407,558.00    2.43
56630010华商价值精选混合20,850,526.56  1,400,304.00    2.38
57005351添富行业整合混合17,868,000.00  1,200,000.00    9.01
58004448博时汇智回报混合17,704,507.80  1,189,020.00    5.43
59001220民生加银研究精选混合16,197,342.00  1,087,800.00    2.95
60460007华泰柏瑞行业领先混合14,890,000.00  1,000,000.00    4.51
61005112银华中证全指医药卫生指数增强发起式14,206,578.78  954,102.00    6.88
62519668银河成长混合11,868,268.07  797,063.00    4.30
63004806长信先机两年定开混合11,011,155.00  739,500.00    5.05
64150219前海开源健康分级A10,982,864.00  737,600.00    3.80
65164401前海开源健康分级10,982,864.00  737,600.00    3.80
66150220前海开源健康分级B10,982,864.00  737,600.00    3.80
67163118申万菱信中证申万医药生物指数分级10,920,266.44  733,396.00    2.48
68150284申万菱信中证申万医药生物指数分级B10,920,266.44  733,396.00    2.48
69150283申万菱信中证申万医药生物指数分级A10,920,266.44  733,396.00    2.48
70159929汇添富中证医药卫生ETF10,795,786.04  725,036.00    3.10
71001662创金沪港深精选混合10,008,879.32  672,188.00    3.94
72050012博时策略配置混合9,006,961.00  604,900.00    2.18
73502057广发医疗指数分级A8,658,713.68  581,512.00    8.34
74502058广发医疗指数分级B8,658,713.68  581,512.00    8.34
75502056广发医疗指数分级8,658,713.68  581,512.00    8.34
76004270汇添富民丰回报混合A8,527,800.80  572,720.00    2.40
77004271汇添富民丰回报混合C8,527,800.80  572,720.00    2.40
78770001德邦优化配置混合7,445,000.00  500,000.00    5.25
79630006华商产业升级混合6,906,205.35  463,815.00    4.07
80005329添富民安增益定开混合A6,876,499.80  461,820.00    1.15
81005330添富民安增益定开混合C6,876,499.80  461,820.00    1.15
82501007汇添富中证互联网医疗指数(LOF)A6,283,758.68  422,012.00    4.72
83501008汇添富中证互联网医疗指数(LOF)C6,283,758.68  422,012.00    4.72
84005706兴业龙腾双益平衡混合5,655,222.00  379,800.00    1.04
85000017财通可持续混合5,403,566.11  362,899.00    3.56
86161118易方达中小板指数(LOF)4,027,208.96  270,464.00    1.66
87002533中加心享混合C3,588,490.00  241,000.00    0.24
88002027中加心享混合A3,588,490.00  241,000.00    0.24
89501040汇添富睿丰混合(LOF)C3,573,600.00  240,000.00    3.70
90501039汇添富睿丰混合(LOF)A3,573,600.00  240,000.00    3.70
91001730兴银大健康混合3,573,600.00  240,000.00    5.06
92006813博时汇悦回报混合3,101,587.00  208,300.00    7.57
93163111申万菱信中小板指数(LOF)A2,741,546.80  184,120.00    1.65
94007799申万菱信中小板指数(LOF)C2,741,546.80  184,120.00    1.65
95003032平安医疗健康混合2,702,222.31  181,479.00    4.71
96159907广发中小板300ETF2,533,548.39  170,151.00    1.16
97180015银华增强收益债券2,443,985.04  164,136.00    1.28
98006693金信消费升级股票C2,241,361.92  150,528.00    9.15
99006692金信消费升级股票A2,241,361.92  150,528.00    9.15
100006302银华行业轮动混合2,171,483.15  145,835.00    3.36
101006268诺德量化核心混合C1,727,240.00  116,000.00    4.15
102006267诺德量化核心混合A1,727,240.00  116,000.00    4.15
103002256金信行业优选混合1,714,002.79  115,111.00    9.56
104160635鹏华医药指数(LOF)1,681,736.16  112,944.00    2.95
105519935长信创新驱动股票1,196,560.40  80,360.00    5.13
106001781建信现代服务业股票1,028,899.00  69,100.00    3.81
107501042汇添富弘安混合C744,500.00  50,000.00    1.42
108501041汇添富弘安混合A744,500.00  50,000.00    1.42
109512610嘉实中证医药卫生ETF444,734.52  29,868.00    3.10
110005840富国产业驱动混合416,920.00  28,000.00    3.18
111410010华富中小板指数增强408,149.79  27,411.00    1.58
112007076添富中证医药ETF联接A167,959.20  11,280.00    0.13
113007077添富中证医药ETF联接C167,959.20  11,280.00    0.13