| 持有 美年健康(002044)的基金 |
| 报告期：2019-06-30 |
| 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 | 000173 | 汇添富美丽30混合 | 392,851,281.40 | 31,579,685.00 | 5.17 |
| 2 | 519688 | 交银精选混合 | 278,348,432.60 | 22,589,665.00 | 5.70 |
| 3 | 005802 | 添富智能制造股票 | 252,082,306.44 | 20,263,851.00 | 6.02 |
| 4 | 519712 | 交银阿尔法核心混合 | 207,675,150.60 | 16,763,115.00 | 5.42 |
| 5 | 519008 | 汇添富优势精选混合 | 201,648,643.12 | 16,209,698.00 | 7.22 |
| 6 | 450009 | 国富中小盘股票 | 201,398,860.36 | 16,189,619.00 | 5.56 |
| 7 | 450002 | 国富弹性市值混合 | 197,511,522.08 | 15,877,132.00 | 3.96 |
| 8 | 519736 | 交银新成长混合 | 190,767,112.40 | 15,470,710.00 | 5.70 |
| 9 | 519697 | 交银优势行业灵活配置混合 | 185,691,070.64 | 14,995,906.00 | 5.57 |
| 10 | 519069 | 汇添富价值精选混合A | 185,454,184.18 | 15,000,083.00 | 1.59 |
| 11 | 470009 | 汇添富民营活力混合A | 176,561,947.78 | 14,285,273.00 | 4.34 |
| 12 | 001725 | 汇添富高端制造股票 | 143,059,154.08 | 11,499,932.00 | 4.83 |
| 13 | 000925 | 汇添富外延增长主题股票 | 133,522,077.84 | 10,733,286.00 | 4.90 |
| 14 | 090003 | 大成蓝筹稳健混合 | 128,089,206.40 | 10,296,560.00 | 3.88 |
| 15 | 399011 | 中海医疗保健主题股票 | 111,960,000.00 | 9,000,000.00 | 6.67 |
| 16 | 005001 | 交银持续成长主题混合 | 97,527,579.12 | 7,869,098.00 | 5.54 |
| 17 | 001417 | 汇添富医疗服务混合 | 94,544,622.00 | 7,600,050.00 | 1.11 |
| 18 | 002746 | 汇添富多策略定开混合 | 85,777,158.80 | 6,895,270.00 | 6.62 |
| 19 | 519068 | 汇添富成长焦点混合 | 82,492,606.64 | 7,000,000.00 | 1.01 |
| 20 | 001075 | 宝盈转型动力混合 | 81,172,244.00 | 6,525,100.00 | 5.02 |
| 21 | 000879 | 中海医药混合C | 68,420,000.00 | 5,500,000.00 | 6.58 |
| 22 | 000878 | 中海医药混合A | 68,420,000.00 | 5,500,000.00 | 6.58 |
| 23 | 510300 | 华泰柏瑞沪深300ETF | 68,419,838.28 | 5,499,987.00 | 0.19 |
| 24 | 090007 | 大成策略回报混合 | 64,860,567.68 | 5,213,872.00 | 3.76 |
| 25 | 510330 | 华夏沪深300ETF | 49,976,891.40 | 4,017,435.00 | 0.19 |
| 26 | 159919 | 嘉实沪深300ETF | 49,198,707.20 | 3,954,880.00 | 0.19 |
| 27 | 159901 | 易方达深证100ETF | 48,799,992.76 | 3,922,829.00 | 0.73 |
| 28 | 000652 | 博时裕隆混合 | 48,188,828.00 | 3,873,700.00 | 3.69 |
| 29 | 150018 | 银华稳进 | 43,920,688.88 | 3,530,602.00 | 0.68 |
| 30 | 150019 | 银华锐进 | 43,920,688.88 | 3,530,602.00 | 0.68 |
| 31 | 000083 | 汇添富消费行业混合 | 43,540,721.52 | 3,500,058.00 | 0.67 |
| 32 | 090004 | 大成精选增值混合 | 38,398,423.60 | 3,086,690.00 | 3.00 |
| 33 | 001144 | 大成互联网思维混合 | 36,330,659.24 | 2,920,471.00 | 3.19 |
| 34 | 519690 | 交银稳健配置混合A | 35,370,000.00 | 3,000,000.00 | 1.19 |
| 35 | 040005 | 华安宏利混合 | 32,346,774.12 | 2,600,223.00 | 1.00 |
| 36 | 159902 | 华夏中小板ETF | 31,782,632.56 | 2,554,874.00 | 1.38 |
| 37 | 159938 | 广发中证全指医药卫生ETF | 31,660,446.88 | 2,545,052.00 | 1.35 |
| 38 | 150130 | 国泰国证医药卫生行业指数分级A | 29,317,696.32 | 2,356,728.00 | 2.00 |
| 39 | 150131 | 国泰国证医药卫生行业指数分级B | 29,317,696.32 | 2,356,728.00 | 2.00 |
| 40 | 005351 | 添富行业整合混合 | 29,234,000.00 | 2,350,000.00 | 6.13 |
| 41 | 470098 | 汇添富逆向投资混合 | 25,997,447.88 | 2,089,827.00 | 3.71 |
| 42 | 001910 | 泰康新机遇灵活配置混合 | 25,524,031.24 | 2,051,771.00 | 1.01 |
| 43 | 161604 | 融通深证100指数A | 25,046,459.64 | 2,013,381.00 | 0.49 |
| 44 | 004876 | 融通深证100指数C | 25,046,459.64 | 2,013,381.00 | 0.49 |
| 45 | 000831 | 工银医疗保健股票 | 24,880,000.00 | 2,000,000.00 | 0.83 |
| 46 | 519018 | 汇添富均衡增长混合 | 24,631,200.00 | 1,980,000.00 | 0.60 |
| 47 | 150262 | 华宝中证医疗指数分级B | 23,964,490.64 | 1,926,406.00 | 6.56 |
| 48 | 150261 | 华宝中证医疗指数分级A | 23,964,490.64 | 1,926,406.00 | 6.56 |
| 49 | 519704 | 交银先进制造混合 | 23,580,000.00 | 2,000,000.00 | 1.27 |
| 50 | 512010 | 易方达沪深300医药ETF | 22,837,961.56 | 1,835,849.00 | 2.95 |
| 51 | 160512 | 博时卓越品牌混合(LOF) | 22,392,000.00 | 1,800,000.00 | 6.99 |
| 52 | 004959 | 圆信永丰优悦生活混合 | 21,338,394.20 | 1,715,305.00 | 1.44 |
| 53 | 001398 | 华泰柏瑞健康生活混合 | 21,148,000.00 | 1,700,000.00 | 3.49 |
| 54 | 000963 | 兴业多策略混合 | 21,051,590.00 | 1,692,250.00 | 3.17 |
| 55 | 570005 | 诺德成长优势混合 | 20,116,450.32 | 1,617,078.00 | 1.06 |
| 56 | 470006 | 汇添富医药保健混合A | 18,428,566.24 | 1,481,396.00 | 0.80 |
| 57 | 501006 | 汇添富中证精准医指数(LOF)C | 17,692,678.04 | 1,422,241.00 | 4.14 |
| 58 | 501005 | 汇添富中证精准医指数(LOF)A | 17,692,678.04 | 1,422,241.00 | 4.14 |
| 59 | 510310 | 易方达沪深300发起式ETF | 16,600,931.20 | 1,334,480.00 | 0.19 |
| 60 | 000462 | 农银主题轮动混合 | 14,767,660.84 | 1,187,111.00 | 2.32 |
| 61 | 002982 | 广发养老指数C | 14,742,880.36 | 1,185,119.00 | 1.04 |
| 62 | 000968 | 广发养老指数A | 14,742,880.36 | 1,185,119.00 | 1.04 |
| 63 | 040002 | 华安中国A股增强指数 | 14,706,568.00 | 1,182,200.00 | 0.52 |
| 64 | 006569 | 国联安医药100指数C | 14,462,495.20 | 1,162,580.00 | 0.82 |
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