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:2019-03-31
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(%)
1000173汇添富美丽30混合460,656,835.21  24,779,819.00    9.22
2519688交银精选混合385,832,370.23  21,001,397.00    8.90
3005802添富智能制造股票374,845,990.09  20,163,851.00    6.63
4001417汇添富医疗服务混合319,748,743.60  17,200,040.00    3.89
5519736交银新成长混合318,604,116.22  17,344,258.00    8.91
6519697交银优势行业灵活配置混合317,719,607.92  17,090,888.00    8.11
7519712交银阿尔法核心混合311,461,656.22  16,754,258.00    7.82
8519008汇添富优势精选混合306,357,585.82  16,479,698.00    9.41
9450002国富弹性市值混合282,144,352.49  15,177,211.00    5.20
10470009汇添富民营活力混合A218,698,516.12  11,904,518.00    5.19
11000925汇添富外延增长主题股票199,531,786.74  10,733,286.00    7.01
12519068汇添富成长焦点混合194,961,631.20  11,048,280.00    3.18
13005001交银持续成长主题混合174,539,000.35  9,388,865.00    7.97
14450009国富中小盘股票156,703,066.52  8,429,428.00    6.58
15000831工银医疗保健股票148,721,412.84  8,000,076.00    4.32
16399011中海医疗保健主题股票148,720,204.49  8,000,011.00    9.66
17001725汇添富高端制造股票143,143,000.00  7,700,000.00    4.52
18001075宝盈转型动力混合112,214,817.00  6,036,300.00    6.00
19002851南方品质优选灵活配置混合98,967,954.80  5,323,720.00    1.89
20002746汇添富多策略定开混合82,725,500.00  4,450,000.00    3.87
21000879中海医药混合C80,866,500.00  4,350,000.00    9.63
22000878中海医药混合A80,866,500.00  4,350,000.00    9.63
23005123南方优享分红灵活配置混合A75,248,918.03  4,047,817.00    2.04
24006587南方优享分红灵活配置混合C75,248,918.03  4,047,817.00    2.04
25470006汇添富医药保健混合A66,628,010.02  3,584,078.00    2.97
26150130国泰国证医药卫生行业指数分级A57,452,655.26  3,090,514.00    2.85
27150131国泰国证医药卫生行业指数分级B57,452,655.26  3,090,514.00    2.85
28690007民生加银景气行业混合A53,413,252.75  2,873,225.00    4.11
29090004大成精选增值混合49,889,797.10  2,683,690.00    3.61
30159938广发中证全指医药卫生ETF46,448,081.68  2,498,552.00    1.90
31001144大成互联网思维混合45,201,417.69  2,431,491.00    3.71
32001171工银养老产业股票44,617,133.99  2,400,061.00    4.54
33005351添富行业整合混合42,942,844.23  2,309,997.00    7.81
34150262华宝中证医疗指数分级B35,718,937.54  1,921,406.00    9.05
35150261华宝中证医疗指数分级A35,718,937.54  1,921,406.00    9.05
36512010易方达沪深300医药ETF34,628,503.91  1,862,749.00    4.16
37005878博时产业新动力混合C31,004,848.16  1,667,824.00    4.13
38000936博时产业新动力混合A31,004,848.16  1,667,824.00    4.13
39001398华泰柏瑞健康生活混合30,673,500.00  1,650,000.00    4.73
40160512博时卓越品牌混合(LOF)30,146,287.60  1,621,640.00    8.69
41470098汇添富逆向投资混合28,068,520.48  1,509,872.00    3.75
42090001大成价值增长混合25,338,950.78  1,363,042.00    1.34
43000065国富焦点驱动混合23,813,288.07  1,280,973.00    1.59
44501005汇添富中证精准医指数(LOF)A23,351,568.24  1,256,136.00    4.66
45501006汇添富中证精准医指数(LOF)C23,351,568.24  1,256,136.00    4.66
46001717工银前沿医疗股票22,308,000.00  1,200,000.00    3.72
47005112银华中证全指医药卫生指数增强发起式20,799,458.68  1,118,852.00    6.90
48005682财通资管消费精选混合20,299,815.25  1,091,975.00    6.30
49001028华安物联网主题股票18,952,077.43  1,019,477.00    1.85
50519779交银沪港深价值精选混合18,590,000.00  1,000,000.00    4.14
51001541汇添富民营新动力股票18,590,000.00  1,000,000.00    4.62
52501063添富悦享定开混合18,590,000.00  1,000,000.00    1.90
53006202交银核心资产混合18,590,000.00  1,000,000.00    3.39
54002361国富恒瑞债券A18,244,021.51  981,389.00    1.89
55002362国富恒瑞债券C18,244,021.51  981,389.00    1.89
56001220民生加银研究精选混合17,257,097.00  928,300.00    2.95
57001105信达澳银转型创新股票16,730,349.35  899,965.00    3.01
58501041汇添富弘安混合A15,146,146.73  814,747.00    4.24
59501042汇添富弘安混合C15,146,146.73  814,747.00    4.24
6050205L广发医疗指数分级13,635,021.40  733,460.00    8.96
61502057广发医疗指数分级A13,635,021.40  733,460.00    8.96
62502058广发医疗指数分级B13,635,021.40  733,460.00    8.96
63005330添富民安增益定开混合C13,237,939.00  712,100.00    2.33
64005329添富民安增益定开混合A13,237,939.00  712,100.00    2.33
65004435博时逆向投资混合C12,128,116.00  652,400.00    3.47
66004434博时逆向投资混合A12,128,116.00  652,400.00    3.47
67150284申万菱信中证申万医药生物指数分级B11,979,024.20  644,380.00    2.45
68150283申万菱信中证申万医药生物指数分级A11,979,024.20  644,380.00    2.45
69006159博时荣享回报混合C9,390,180.80  505,120.00    3.45
70006158博时荣享回报混合A9,390,180.80  505,120.00    3.45
71001365大成正向回报灵活配置混合8,889,886.72  478,208.00    6.01
72003291信达澳银健康中国混合7,451,225.21  400,819.00    4.10
73501039汇添富睿丰混合(LOF)A7,436,000.00  400,000.00    2.11
74501040汇添富睿丰混合(LOF)C7,436,000.00  400,000.00    2.11
75000017财通可持续混合7,329,144.68  394,252.00    4.91
76002142博时外延增长主题混合7,181,688.80  386,320.00    3.51
77006430凯石澜龙头经济定开混合7,177,599.00  386,100.00    2.78
78630006华商产业升级混合6,156,431.71  331,169.00    3.19
79159929汇添富中证医药卫生ETF5,604,513.20  301,480.00    2.99
80005706兴业龙腾双益平衡混合4,645,269.20  249,880.00    2.76
81004889财通资管鑫逸混合C3,829,540.00  206,000.00    2.21
82004888财通资管鑫逸混合A3,829,540.00  206,000.00    2.21
83005251银华多元动力灵活配置混合3,727,295.00  200,500.00    2.25
84002455民生加银鑫喜混合3,680,820.00  198,000.00    0.50
85398031中海蓝筹混合3,323,892.00  178,800.00    3.89
86570007诺德优选30混合3,299,539.10  177,490.00    6.30
87610004信达澳银中小盘混合3,067,350.00  165,000.00    3.52
88005679财通资管鑫盛6个月定开混合3,004,144.00  161,600.00    2.08
89001412德邦鑫星价值灵活配置混合A2,787,012.80  149,920.00    0.81
90002112德邦鑫星价值灵活配置混合C2,787,012.80  149,920.00    0.81
91002307银华多元视野灵活配置混合2,606,615.44  140,216.00    2.27
92180015银华增强收益债券2,542,740.20  136,780.00    1.34
93001730兴银大健康混合2,323,750.00  125,000.00    2.62
94004901财通资管鑫锐混合C2,308,878.00  124,200.00    2.16
95004900财通资管鑫锐混合A2,308,878.00  124,200.00    2.16
96006366兴业安保优选混合2,267,980.00  122,000.00    1.97
97006815凯石涵行业精选混合C2,090,631.40  112,460.00    2.32
98006362凯石涵行业精选混合A2,090,631.40  112,460.00    2.32
99004270汇添富民丰回报混合A2,056,054.00  110,600.00    2.83
100004271汇添富民丰回报混合C2,056,054.00  110,600.00    2.83
101290011泰信中小盘精选混合1,859,000.00  100,000.00    3.37
102160635鹏华中证医药指数(LOF)A1,857,512.80  99,920.00    2.84
103003336长江收益增强债券1,678,268.02  90,278.00    0.77
104770001德邦优化配置混合1,673,100.00  90,000.00    4.34
105001352民生加银新战略混合1,669,382.00  89,800.00    1.08
106004677博时战略新兴产业混合1,580,150.00  85,000.00    4.30
107090020大成健康产业混合1,479,764.00  79,600.00    6.22
108002501银华远景债券1,385,698.60  74,540.00    0.58
109002567大成国家安全主题灵活配置混合1,342,198.00  72,200.00    4.75
110006693金信消费升级股票C1,178,606.00  63,400.00    9.45
111006692金信消费升级股票A1,178,606.00  63,400.00    9.45
112002408中信建投医改混合A1,154,439.00  62,100.00    6.93
113180025银华信用双利债券A1,111,682.00  59,800.00    0.59
114180026银华信用双利债券C1,111,682.00  59,800.00    0.59
115004710民生加银鹏程混合A957,385.00  51,500.00    0.50
116000646华润元大量化优选混合A920,205.00  49,500.00    2.75
117168001国寿养老指数增强757,356.60  40,740.00    1.12
118150306国寿安保中证养老产业指数分级B757,356.60  40,740.00    1.12
119150305国寿安保中证养老产业指数分级A757,356.60  40,740.00    1.12
120512610嘉实中证医药卫生ETF469,211.60  25,240.00    2.97
121006241中融医疗健康混合C287,866.15  15,485.00    5.18
122006240中融医疗健康混合A287,866.15  15,485.00    5.18
123004489鹏华量化策略混合153,925.20  8,280.00    1.09
124519951长信利泰混合A122,694.00  6,600.00    6.15
125002649民生加银智造2025混合91,165.36  4,904.00    3.32
126005824泰康颐享混合C1,264.12  68.00    0.00
127005823泰康颐享混合A1,264.12  68.00    0.00