| 持有 美年健康(002044)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 512170 | 华宝中证医疗ETF | 561,828,094.12 | 93,482,212.00 | 2.12 |
| 2 | 000772 | 景顺长城中国回报混合 | 276,380,018.92 | 45,986,692.00 | 9.98 |
| 3 | 001510 | 富国新动力灵活配置混合C | 228,958,763.00 | 38,096,300.00 | 4.05 |
| 4 | 001508 | 富国新动力灵活配置混合A | 228,958,763.00 | 38,096,300.00 | 4.05 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 173,941,275.76 | 28,941,976.00 | 9.58 |
| 6 | 001186 | 富国文体健康股票 | 164,908,576.31 | 27,439,031.00 | 7.94 |
| 7 | 001975 | 景顺长城环保优势股票 | 144,697,415.09 | 24,076,109.00 | 3.12 |
| 8 | 260101 | 景顺长城优选混合 | 133,611,916.00 | 22,231,600.00 | 2.92 |
| 9 | 510500 | 南方中证500ETF | 131,059,246.63 | 21,806,863.00 | 0.28 |
| 10 | 006435 | 景顺长城创新成长混合 | 113,366,449.70 | 18,862,970.00 | 3.23 |
| 11 | 000386 | 景顺长城景颐双利债券C | 85,690,243.44 | 14,257,944.00 | 0.49 |
| 12 | 000385 | 景顺长城景颐双利债券A | 85,690,243.44 | 14,257,944.00 | 0.49 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 60,108,414.00 | 10,001,400.00 | 0.21 |
| 14 | 161005 | 富国天惠成长混合(LOF)A | 60,108,414.00 | 10,001,400.00 | 0.21 |
| 15 | 002803 | 东方红沪港深混合 | 58,392,559.00 | 9,715,900.00 | 2.34 |
| 16 | 008372 | 富国阿尔法两年持有期混合 | 49,119,261.22 | 8,172,922.00 | 4.60 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 46,337,749.08 | 7,710,108.00 | 0.86 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 46,337,749.08 | 7,710,108.00 | 0.86 |
| 19 | 519712 | 交银阿尔法核心混合 | 44,605,619.00 | 7,421,900.00 | 0.93 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 40,647,553.20 | 6,763,320.00 | 0.77 |
| 21 | 009163 | 广发医疗保健股票C | 38,596,821.00 | 6,422,100.00 | 0.48 |
| 22 | 004851 | 广发医疗保健股票A | 38,596,821.00 | 6,422,100.00 | 0.48 |
| 23 | 009376 | 景顺长城成长领航混合 | 36,039,686.20 | 5,996,620.00 | 3.14 |
| 24 | 005760 | 富国周期优势混合 | 35,645,466.26 | 5,931,026.00 | 1.83 |
| 25 | 010549 | 富国均衡策略混合 | 33,150,426.78 | 5,515,878.00 | 1.76 |
| 26 | 519697 | 交银优势行业灵活配置混合 | 29,858,281.00 | 4,968,100.00 | 0.65 |
| 27 | 000970 | 东方红睿元混合 | 28,864,227.00 | 4,802,700.00 | 1.10 |
| 28 | 320003 | 诺安先锋混合 | 24,040,000.00 | 4,000,000.00 | 0.56 |
| 29 | 320001 | 诺安平衡混合 | 21,758,604.00 | 3,620,400.00 | 2.18 |
| 30 | 512500 | 华夏中证500ETF | 18,913,470.00 | 3,147,000.00 | 0.29 |
| 31 | 159922 | 嘉实中证500ETF | 18,840,148.00 | 3,134,800.00 | 0.29 |
| 32 | 001743 | 诺安优选回报混合 | 18,029,909.85 | 2,999,985.00 | 0.69 |
| 33 | 160921 | 大成多策略混合(LOF) | 17,421,788.00 | 2,898,800.00 | 1.28 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 17,052,774.00 | 2,837,400.00 | 0.87 |
| 35 | 000471 | 富国城镇发展股票 | 15,772,043.00 | 2,624,300.00 | 1.79 |
| 36 | 260111 | 景顺长城公司治理混合 | 14,513,549.00 | 2,414,900.00 | 3.06 |
| 37 | 530011 | 建信内生动力混合 | 14,296,509.87 | 2,378,787.00 | 6.81 |
| 38 | 169102 | 东方红睿阳三年定开混合 | 13,481,632.00 | 2,243,200.00 | 2.05 |
| 39 | 169105 | 东方红睿华沪港深混合(LOF) | 12,896,859.00 | 2,145,900.00 | 1.01 |
| 40 | 010110 | 广发医药健康混合A | 11,500,736.00 | 1,913,600.00 | 0.45 |
| 41 | 010111 | 广发医药健康混合C | 11,500,736.00 | 1,913,600.00 | 0.45 |
| 42 | 610005 | 信达澳银红利回报混合 | 11,355,895.00 | 1,889,500.00 | 4.04 |
| 43 | 009988 | 信达澳银蓝筹精选股票 | 11,115,495.00 | 1,849,500.00 | 4.08 |
| 44 | 161616 | 融通医疗保健行业混合A | 10,818,000.00 | 1,800,000.00 | 0.77 |
| 45 | 009275 | 融通医疗保健行业混合C | 10,818,000.00 | 1,800,000.00 | 0.77 |
| 46 | 000020 | 景顺长城品质投资混合 | 10,702,007.00 | 1,780,700.00 | 2.41 |
| 47 | 010629 | 广发可转债债券E | 10,217,000.00 | 1,700,000.00 | 0.30 |
| 48 | 006482 | 广发可转债债券A | 10,217,000.00 | 1,700,000.00 | 0.30 |
| 49 | 006483 | 广发可转债债券C | 10,217,000.00 | 1,700,000.00 | 0.30 |
| 50 | 001825 | 建信中国制造2025股票 | 9,090,125.00 | 1,512,500.00 | 6.94 |
| 51 | 510510 | 广发中证500ETF | 8,579,275.00 | 1,427,500.00 | 0.29 |
| 52 | 001276 | 建信新经济灵活配置混合 | 8,356,304.00 | 1,390,400.00 | 6.96 |
| 53 | 003940 | 银华盛世精选灵活配置混合发起式 | 8,194,034.00 | 1,363,400.00 | 0.28 |
| 54 | 570005 | 诺德成长优势混合 | 8,129,805.13 | 1,352,713.00 | 1.86 |
| 55 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 7,516,106.00 | 1,250,600.00 | 0.28 |
| 56 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 7,516,106.00 | 1,250,600.00 | 0.28 |
| 57 | 001695 | 泓德泓业混合 | 7,272,100.00 | 1,210,000.00 | 1.89 |
| 58 | 001550 | 天弘中证医药100指数A | 7,224,621.00 | 1,202,100.00 | 0.47 |
| 59 | 001551 | 天弘中证医药100指数C | 7,224,621.00 | 1,202,100.00 | 0.47 |
| 60 | 090001 | 大成价值增长混合 | 7,135,072.00 | 1,187,200.00 | 0.55 |
| 61 | 160219 | 国泰国证医药卫生行业指数分级 | 7,133,353.14 | 1,186,914.00 | 0.79 |
| 62 | 001558 | 天弘医疗健康混合A | 6,550,299.00 | 1,089,900.00 | 0.93 |
| 63 | 001559 | 天弘医疗健康混合C | 6,550,299.00 | 1,089,900.00 | 0.93 |
| 64 | 510580 | 易方达中证500ETF | 6,535,274.00 | 1,087,400.00& |
