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:2018-03-31
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(%)
1001417汇添富医疗服务混合551,332,363.01  20,291,953.00    4.65
2470009汇添富民营活力混合A369,238,457.01  13,821,235.00    7.53
3000173汇添富美丽30混合326,040,000.00  12,000,000.00    9.86
4519068汇添富成长焦点混合289,608,150.00  11,584,326.00    3.99
5519008汇添富优势精选混合259,745,200.00  9,560,000.00    9.80
6519069汇添富价值精选混合A238,246,643.20  9,000,042.00    3.54
7519979长信内需成长混合A237,991,240.63  8,759,339.00    7.29
8001075宝盈转型动力混合110,625,372.00  4,071,600.00    4.76
9000913农银医疗保健股票110,082,977.29  4,051,637.00    8.04
10001910泰康新机遇灵活配置混合85,356,891.62  3,141,586.00    3.42
11005176富国精准医疗灵活配置混合67,851,396.47  2,497,291.00    8.13
12150130国泰国证医药卫生行业指数分级A65,344,909.63  2,405,039.00    2.18
13150131国泰国证医药卫生行业指数分级B65,344,909.63  2,405,039.00    2.18
14001186富国文体健康股票59,647,333.46  2,195,338.00    3.77
15090004大成精选增值混合58,470,383.40  2,152,020.00    4.01
16519991长信双利优选混合A54,706,305.94  2,013,482.00    7.10
17001144大成互联网思维混合50,716,038.23  1,866,619.00    3.97
18000780鹏华医疗保健股票48,640,331.74  1,790,222.00    3.72
19001313上投摩根智慧互联股票44,188,527.24  1,626,372.00    2.40
20610001信达澳银领先增长混合43,755,899.33  1,610,449.00    2.80
21150261华宝中证医疗指数分级A38,878,368.10  1,430,930.00    9.21
22150262华宝中证医疗指数分级B38,878,368.10  1,430,930.00    9.21
23001009上投摩根安全战略股票28,864,701.58  1,062,374.00    3.59
24460005华泰柏瑞价值增长混合A28,613,840.97  1,053,141.00    5.15
25005474泰康均衡优选混合A28,342,005.12  1,043,136.00    3.80
26005475泰康均衡优选混合C28,342,005.12  1,043,136.00    3.80
27003378泰康策略优选混合28,005,314.48  1,030,744.00    3.45
28501005汇添富中证精准医指数(LOF)A26,910,580.84  990,452.00    4.33
29501006汇添富中证精准医指数(LOF)C26,910,580.84  990,452.00    4.33
30001028华安物联网主题股票24,125,981.88  887,964.00    2.12
31001069华泰柏瑞消费成长混合20,995,074.10  772,730.00    6.55
32000059国联安医药100指数A20,056,894.00  738,200.00    1.19
33001050汇添富成长多因子量化策略股票18,673,941.00  687,300.00    1.49
34161017富国中证500指数增强(LOF)14,943,500.00  550,000.00    0.93
35002137诺安利鑫混合13,261,677.00  488,100.00    5.70
36519193万家消费成长股票12,278,123.00  451,900.00    5.20
37379010上投摩根中小盘混合11,799,931.00  434,300.00    2.39
38502058广发医疗指数分级B11,473,891.00  422,300.00    8.82
3950205L广发医疗指数分级11,473,891.00  422,300.00    8.82
40502057广发医疗指数分级A11,473,891.00  422,300.00    8.82
41150214国投瑞银中证创业指数分级B8,773,193.00  322,900.00    3.06
42150213国投瑞银中证创业指数分级A8,773,193.00  322,900.00    3.06
43161223国投瑞银中证创业指数分级8,773,193.00  322,900.00    3.06
44004905华泰柏瑞生物医药混合A8,467,448.99  311,647.00    4.54
45004683建信高端医疗股票7,925,489.00  291,700.00    6.28
46003291信达澳银健康中国混合7,713,209.79  283,887.00    2.67
47000762汇添富绝对收益定开混合A7,607,600.00  280,000.00    3.16
48161903万家行业优选混合(LOF)7,488,052.00  275,600.00    5.99
49002982广发养老指数C7,091,777.55  261,015.00    1.56
50000968广发养老指数A7,091,777.55  261,015.00    1.56
51512010易方达沪深300医药ETF7,039,747.00  259,100.00    3.86
52163810中银价值混合6,311,591.00  232,300.00    3.13
53161035富国中证医药主题指数增强(LOF)5,224,791.00  192,300.00    3.76
54003032平安医疗健康混合4,484,843.22  165,066.00    2.03
55002919东吴智慧医疗混合4,368,936.00  160,800.00    2.16
56005112银华中证全指医药卫生指数增强发起式4,272,672.69  157,257.00    6.99
57501007汇添富中证互联网医疗指数(LOF)A4,216,919.85  155,205.00    4.46
58501008汇添富中证互联网医疗指数(LOF)C4,216,919.85  155,205.00    4.46
59002767泰康宏泰回报混合4,186,897.00  154,100.00    1.21
60004340泰康兴泰回报沪港深混合4,042,896.00  148,800.00    1.17
61690009民生加银红利回报混合3,830,834.15  140,995.00    3.52
62159929汇添富中证医药卫生ETF2,768,623.00  101,900.00    2.33
63001861富安达健康人生混合2,717,000.00  100,000.00    4.12
64000549华安大国新经济股票2,701,458.76  99,428.00    1.37
65002522永赢双利债券C2,578,433.00  94,900.00    1.66
66002521永赢双利债券A2,578,433.00  94,900.00    1.66
67001388中融新经济混合C2,415,413.00  88,900.00    2.36
68001387中融新经济混合A2,415,413.00  88,900.00    2.36
69002708大摩健康产业混合2,082,825.03  76,659.00    5.17
70161038富国新兴成长量化精选混合(LOF)1,738,880.00  64,000.00    2.10
71001815华泰柏瑞激励动力混合A1,616,615.00  59,500.00    3.34
72002082华泰柏瑞激励动力混合C1,616,615.00  59,500.00    3.34
73150306国寿安保中证养老产业指数分级B1,429,142.00  52,600.00    1.57
74150305国寿安保中证养老产业指数分级A1,429,142.00  52,600.00    1.57
75168001国寿养老指数增强1,429,142.00  52,600.00    1.57
76002408中信建投医改混合A1,113,970.00  41,000.00    5.69
77150073诺安中证创业成长指数稳健649,363.00  23,900.00    3.15
78150075诺安中证创业成长指数进取649,363.00  23,900.00    3.15
7916320L诺安中证创业成长指数分级649,363.00  23,900.00    3.15
80150091万家中证创业成长指数分级B508,079.00  18,700.00    3.07
8116191L万家中证创业成长指数分级508,079.00  18,700.00    3.07
82150090万家中证创业成长指数分级A508,079.00  18,700.00    3.07