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(%) |
1 | 001417 | 汇添富医疗服务混合 | 551,332,363.01 | 20,291,953.00 | 4.65 |
2 | 470009 | 汇添富民营活力混合A | 369,238,457.01 | 13,821,235.00 | 7.53 |
3 | 000173 | 汇添富美丽30混合 | 326,040,000.00 | 12,000,000.00 | 9.86 |
4 | 519068 | 汇添富成长焦点混合 | 289,608,150.00 | 11,584,326.00 | 3.99 |
5 | 519008 | 汇添富优势精选混合 | 259,745,200.00 | 9,560,000.00 | 9.80 |
6 | 519069 | 汇添富价值精选混合A | 238,246,643.20 | 9,000,042.00 | 3.54 |
7 | 519979 | 长信内需成长混合A | 237,991,240.63 | 8,759,339.00 | 7.29 |
8 | 001075 | 宝盈转型动力混合 | 110,625,372.00 | 4,071,600.00 | 4.76 |
9 | 000913 | 农银医疗保健股票 | 110,082,977.29 | 4,051,637.00 | 8.04 |
10 | 001910 | 泰康新机遇灵活配置混合 | 85,356,891.62 | 3,141,586.00 | 3.42 |
11 | 005176 | 富国精准医疗灵活配置混合 | 67,851,396.47 | 2,497,291.00 | 8.13 |
12 | 150130 | 国泰国证医药卫生行业指数分级A | 65,344,909.63 | 2,405,039.00 | 2.18 |
13 | 150131 | 国泰国证医药卫生行业指数分级B | 65,344,909.63 | 2,405,039.00 | 2.18 |
14 | 001186 | 富国文体健康股票 | 59,647,333.46 | 2,195,338.00 | 3.77 |
15 | 090004 | 大成精选增值混合 | 58,470,383.40 | 2,152,020.00 | 4.01 |
16 | 519991 | 长信双利优选混合A | 54,706,305.94 | 2,013,482.00 | 7.10 |
17 | 001144 | 大成互联网思维混合 | 50,716,038.23 | 1,866,619.00 | 3.97 |
18 | 000780 | 鹏华医疗保健股票 | 48,640,331.74 | 1,790,222.00 | 3.72 |
19 | 001313 | 上投摩根智慧互联股票 | 44,188,527.24 | 1,626,372.00 | 2.40 |
20 | 610001 | 信达澳银领先增长混合 | 43,755,899.33 | 1,610,449.00 | 2.80 |
21 | 150261 | 华宝中证医疗指数分级A | 38,878,368.10 | 1,430,930.00 | 9.21 |
22 | 150262 | 华宝中证医疗指数分级B | 38,878,368.10 | 1,430,930.00 | 9.21 |
23 | 001009 | 上投摩根安全战略股票 | 28,864,701.58 | 1,062,374.00 | 3.59 |
24 | 460005 | 华泰柏瑞价值增长混合A | 28,613,840.97 | 1,053,141.00 | 5.15 |
25 | 005474 | 泰康均衡优选混合A | 28,342,005.12 | 1,043,136.00 | 3.80 |
26 | 005475 | 泰康均衡优选混合C | 28,342,005.12 | 1,043,136.00 | 3.80 |
27 | 003378 | 泰康策略优选混合 | 28,005,314.48 | 1,030,744.00 | 3.45 |
28 | 501005 | 汇添富中证精准医指数(LOF)A | 26,910,580.84 | 990,452.00 | 4.33 |
29 | 501006 | 汇添富中证精准医指数(LOF)C | 26,910,580.84 | 990,452.00 | 4.33 |
30 | 001028 | 华安物联网主题股票 | 24,125,981.88 | 887,964.00 | 2.12 |
31 | 001069 | 华泰柏瑞消费成长混合 | 20,995,074.10 | 772,730.00 | 6.55 |
32 | 000059 | 国联安医药100指数A | 20,056,894.00 | 738,200.00 | 1.19 |
33 | 001050 | 汇添富成长多因子量化策略股票 | 18,673,941.00 | 687,300.00 | 1.49 |
34 | 161017 | 富国中证500指数增强(LOF) | 14,943,500.00 | 550,000.00 | 0.93 |
35 | 002137 | 诺安利鑫混合 | 13,261,677.00 | 488,100.00 | 5.70 |
36 | 519193 | 万家消费成长股票 | 12,278,123.00 | 451,900.00 | 5.20 |
37 | 379010 | 上投摩根中小盘混合 | 11,799,931.00 | 434,300.00 | 2.39 |
38 | 502058 | 广发医疗指数分级B | 11,473,891.00 | 422,300.00 | 8.82 |
39 | 50205L | 广发医疗指数分级 | 11,473,891.00 | 422,300.00 | 8.82 |
40 | 502057 | 广发医疗指数分级A | 11,473,891.00 | 422,300.00 | 8.82 |
41 | 150214 | 国投瑞银中证创业指数分级B | 8,773,193.00 | 322,900.00 | 3.06 |
42 | 150213 | 国投瑞银中证创业指数分级A | 8,773,193.00 | 322,900.00 | 3.06 |
43 | 161223 | 国投瑞银中证创业指数分级 | 8,773,193.00 | 322,900.00 | 3.06 |
44 | 004905 | 华泰柏瑞生物医药混合A | 8,467,448.99 | 311,647.00 | 4.54 |
45 | 004683 | 建信高端医疗股票 | 7,925,489.00 | 291,700.00 | 6.28 |
46 | 003291 | 信达澳银健康中国混合 | 7,713,209.79 | 283,887.00 | 2.67 |
47 | 000762 | 汇添富绝对收益定开混合A | 7,607,600.00 | 280,000.00 | 3.16 |
48 | 161903 | 万家行业优选混合(LOF) | 7,488,052.00 | 275,600.00 | 5.99 |
49 | 002982 | 广发养老指数C | 7,091,777.55 | 261,015.00 | 1.56 |
50 | 000968 | 广发养老指数A | 7,091,777.55 | 261,015.00 | 1.56 |
51 | 512010 | 易方达沪深300医药ETF | 7,039,747.00 | 259,100.00 | 3.86 |
52 | 163810 | 中银价值混合 | 6,311,591.00 | 232,300.00 | 3.13 |
53 | 161035 | 富国中证医药主题指数增强(LOF) | 5,224,791.00 | 192,300.00 | 3.76 |
54 | 003032 | 平安医疗健康混合 | 4,484,843.22 | 165,066.00 | 2.03 |
55 | 002919 | 东吴智慧医疗混合 | 4,368,936.00 | 160,800.00 | 2.16 |
56 | 005112 | 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 |
57 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,216,919.85 | 155,205.00 | 4.46 |
58 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,216,919.85 | 155,205.00 | 4.46 |
59 | 002767 | 泰康宏泰回报混合 | 4,186,897.00 | 154,100.00 | 1.21 |
60 | 004340 | 泰康兴泰回报沪港深混合 | 4,042,896.00 | 148,800.00 | 1.17 |
61 | 690009 | 民生加银红利回报混合 | 3,830,834.15 | 140,995.00 | 3.52 |
62 | 159929 | 汇添富中证医药卫生ETF | 2,768,623.00 | 101,900.00 | 2.33 |
63 | 001861 | 富安达健康人生混合 | 2,717,000.00 | 100,000.00 | 4.12 |
64 | 000549 | 华安大国新经济股票 | 2,701,458.76 | 99,428.00 | 1.37 |
65 | 002522 | 永赢双利债券C | 2,578,433.00 | 94,900.00 | 1.66 |
66 | 002521 | 永赢双利债券A | 2,578,433.00 | 94,900.00 | 1.66 |
67 | 001388 | 中融新经济混合C | 2,415,413.00 | 88,900.00 | 2.36 |
68 | 001387 | 中融新经济混合A | 2,415,413.00 | 88,900.00 | 2.36 |
69 | 002708 | 大摩健康产业混合 | 2,082,825.03 | 76,659.00 | 5.17 |
70 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,738,880.00 | 64,000.00 | 2.10 |
71 | 001815 | 华泰柏瑞激励动力混合A | 1,616,615.00 | 59,500.00 | 3.34 |
72 | 002082 | 华泰柏瑞激励动力混合C | 1,616,615.00 | 59,500.00 | 3.34 |
73 | 150306 | 国寿安保中证养老产业指数分级B | 1,429,142.00 | 52,600.00 | 1.57 |
74 | 150305 | 国寿安保中证养老产业指数分级A | 1,429,142.00 | 52,600.00 | 1.57 |
75 | 168001 | 国寿养老指数增强 | 1,429,142.00 | 52,600.00 | 1.57 |
76 | 002408 | 中信建投医改混合A | 1,113,970.00 | 41,000.00 | 5.69 |
77 | 150073 | 诺安中证创业成长指数稳健 | 649,363.00 | 23,900.00 | 3.15 |
78 | 150075 | 诺安中证创业成长指数进取 | 649,363.00 | 23,900.00 | 3.15 |
79 | 16320L | 诺安中证创业成长指数分级 | 649,363.00 | 23,900.00 | 3.15 |
80 | 150091 | 万家中证创业成长指数分级B | 508,079.00 | 18,700.00 | 3.07 |
81 | 16191L | 万家中证创业成长指数分级 | 508,079.00 | 18,700.00 | 3.07 |
82 | 150090 | 万家中证创业成长指数分级A | 508,079.00 | 18,700.00 | 3.07 |