持有 美年健康(002044)的基金 |
报告期:2019-09-30 |
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 | 593,408,000.00 | 48,800,000.00 | 8.04 |
2 | 519688 | 交银精选混合 | 357,386,611.84 | 29,455,774.00 | 7.23 |
3 | 005802 | 添富智能制造股票 | 243,200,000.00 | 20,000,000.00 | 8.49 |
4 | 519736 | 交银新成长混合 | 242,406,120.96 | 19,957,806.00 | 7.16 |
5 | 450002 | 国富弹性市值混合 | 237,760,078.08 | 19,552,638.00 | 4.74 |
6 | 519008 | 汇添富优势精选混合 | 236,531,918.08 | 19,451,638.00 | 9.22 |
7 | 450009 | 国富中小盘股票 | 228,700,452.48 | 18,807,603.00 | 6.01 |
8 | 001725 | 汇添富高端制造股票 | 209,150,297.60 | 17,199,860.00 | 8.13 |
9 | 470009 | 汇添富民营活力混合A | 207,637,489.06 | 17,142,328.00 | 5.31 |
10 | 399011 | 中海医疗保健主题股票 | 166,592,000.00 | 13,700,000.00 | 9.46 |
11 | 000925 | 汇添富外延增长主题股票 | 166,347,620.48 | 13,679,903.00 | 6.47 |
12 | 090003 | 大成蓝筹稳健混合 | 118,201,669.12 | 9,720,532.00 | 3.64 |
13 | 007523 | 汇添富内需增长股票A | 107,367,838.72 | 8,829,592.00 | 2.75 |
14 | 007524 | 汇添富内需增长股票C | 107,367,838.72 | 8,829,592.00 | 2.75 |
15 | 001075 | 宝盈转型动力混合 | 95,214,259.20 | 7,830,120.00 | 5.65 |
16 | 000878 | 中海医药混合A | 84,512,000.00 | 6,950,000.00 | 9.44 |
17 | 000879 | 中海医药混合C | 84,512,000.00 | 6,950,000.00 | 9.44 |
18 | 002746 | 汇添富多策略定开混合 | 60,800,000.00 | 5,000,000.00 | 5.12 |
19 | 090007 | 大成策略回报混合 | 59,586,018.56 | 4,900,166.00 | 3.61 |
20 | 159938 | 广发中证全指医药卫生ETF | 36,510,910.72 | 3,002,542.00 | 1.47 |
21 | 001144 | 大成互联网思维混合 | 33,134,115.20 | 2,724,845.00 | 2.95 |
22 | 470098 | 汇添富逆向投资混合 | 30,494,750.72 | 2,507,792.00 | 4.73 |
23 | 005351 | 添富行业整合混合 | 29,792,000.00 | 2,450,000.00 | 8.82 |
24 | 001541 | 汇添富民营新动力股票 | 29,062,400.00 | 2,390,000.00 | 7.25 |
25 | 150130 | 国泰国证医药卫生行业指数分级A | 28,477,674.24 | 2,341,914.00 | 2.15 |
26 | 150131 | 国泰国证医药卫生行业指数分级B | 28,477,674.24 | 2,341,914.00 | 2.15 |
27 | 512010 | 易方达沪深300医药ETF | 27,151,808.64 | 2,232,879.00 | 3.21 |
28 | 150262 | 华宝中证医疗指数分级B | 25,915,963.52 | 2,131,247.00 | 6.83 |
29 | 150261 | 华宝中证医疗指数分级A | 25,915,963.52 | 2,131,247.00 | 6.83 |
30 | 160512 | 博时卓越品牌混合(LOF) | 24,320,000.00 | 2,000,000.00 | 7.18 |
31 | 501006 | 汇添富中证精准医指数(LOF)C | 22,876,717.44 | 1,881,309.00 | 4.79 |
32 | 501005 | 汇添富中证精准医指数(LOF)A | 22,876,717.44 | 1,881,309.00 | 4.79 |
33 | 000065 | 国富焦点驱动混合 | 18,015,040.00 | 1,481,500.00 | 1.43 |
34 | 460002 | 华泰柏瑞积极成长混合A | 17,799,078.40 | 1,463,740.00 | 2.14 |
35 | 002361 | 国富恒瑞债券A | 16,507,905.28 | 1,357,558.00 | 1.68 |
36 | 002362 | 国富恒瑞债券C | 16,507,905.28 | 1,357,558.00 | 1.68 |
37 | 519676 | 银河强化债券 | 13,748,096.00 | 1,130,600.00 | 0.65 |
38 | 005330 | 添富民安增益定开混合C | 10,390,963.20 | 854,520.00 | 1.79 |
39 | 005329 | 添富民安增益定开混合A | 10,390,963.20 | 854,520.00 | 1.79 |
40 | 005112 | 银华中证全指医药卫生指数增强发起式 | 10,262,188.80 | 843,930.00 | 5.64 |
41 | 519668 | 银河成长混合 | 9,907,518.08 | 814,763.00 | 3.94 |
42 | 159929 | 汇添富中证医药卫生ETF | 8,710,645.76 | 716,336.00 | 2.38 |
43 | 150284 | 申万菱信中证申万医药生物指数分级B | 8,672,463.36 | 713,196.00 | 1.89 |
44 | 150283 | 申万菱信中证申万医药生物指数分级A | 8,672,463.36 | 713,196.00 | 1.89 |
45 | 001825 | 建信中国制造2025股票 | 7,675,392.00 | 631,200.00 | 6.59 |
46 | 502058 | 广发医疗指数分级B | 7,457,873.92 | 613,312.00 | 6.73 |
47 | 50205L | 广发医疗指数分级 | 7,457,873.92 | 613,312.00 | 6.73 |
48 | 502057 | 广发医疗指数分级A | 7,457,873.92 | 613,312.00 | 6.73 |
49 | 004270 | 汇添富民丰回报混合A | 6,964,275.20 | 572,720.00 | 1.89 |
50 | 004271 | 汇添富民丰回报混合C | 6,964,275.20 | 572,720.00 | 1.89 |
51 | 512170 | 华宝中证医疗ETF | 6,022,118.40 | 495,240.00 | 7.16 |
52 | 000727 | 融通健康产业灵活配置混合A | 5,758,976.00 | 473,600.00 | 4.33 |
53 | 000017 | 财通可持续混合 | 5,136,578.56 | 422,416.00 | 4.02 |
54 | 001730 | 兴银大健康混合 | 3,969,024.00 | 326,400.00 | 5.06 |
55 | 001412 | 德邦鑫星价值灵活配置混合A | 3,622,512.64 | 297,904.00 | 1.75 |
56 | 002112 | 德邦鑫星价值灵活配置混合C | 3,622,512.64 | 297,904.00 | 1.75 |
57 | 570007 | 诺德优选30混合 | 3,077,550.08 | 253,088.00 | 6.63 |
58 | 501039 | 汇添富睿丰混合(LOF)A | 2,918,400.00 | 240,000.00 | 3.02 |
59 | 501040 | 汇添富睿丰混合(LOF)C | 2,918,400.00 | 240,000.00 | 3.02 |
60 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,602,385.92 | 214,012.00 | 5.11 |
61 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,602,385.92 | 214,012.00 | 5.11 |
62 | 770001 | 德邦优化配置混合 | 2,042,880.00 | 168,000.00 | 5.77 |
63 | 180015 | 银华增强收益债券 | 1,995,893.76 | 164,136.00 | 1.05 |
64 | 002585 | 建信兴利灵活配置混合 | 1,363,136.00 | 112,100.00 | 1.70 |
65 | 002364 | 华安安康灵活配置混合C | 1,301,120.00 | 107,000.00 | 0.62 |
66 | 002363 | 华安安康灵活配置混合A | 1,301,120.00 | 107,000.00 | 0.62 |
67 | 160635 | 鹏华中证医药指数(LOF)A | 1,265,175.04 | 104,044.00 | 2.26 |
68 | 005281 | 中科沃土转型升级混合 | 1,216,000.00 | 100,000.00 | 2.07 |
69 | 501041 | 汇添富弘安混合A | 1,216,000.00 | 100,000.00 | 1.58 |
70 | 501042 | 汇添富弘安混合C | 1,216,000.00 | 100,000.00 | 1.58 |
71 | 006692 | 金信消费升级股票A | 1,180,492.80 | 97,080.00 | 7.13 |
72 | 006693 | 金信消费升级股票C | 1,180,492.80 | 97,080.00 | 7.13 |
73 | 002256 | 金信行业优选混合 | 1,064,133.76 | 87,511.00 | 8.97 |
74 | 006268 | 诺德量化核心混合C | 924,160.00 | 76,000.00 | 2.85 |
75 | 006267 | 诺德量化核心混合A | 924,160.00 | 76,000.00 | 2.85 |
76 | 006992 | 嘉合锦创优势精选混合 | 875,520.00 | 72,000.00 | 8.43 |
77 | 001781 | 建信现代服务业股票 | 840,256.00 | 69,100.00 | 3.08 |
78 | 006031 | 南方昌元可转债债券C | 614,080.00 | 50,500.00 | 0.53 |
79 | 006030 | 南方昌元可转债债券A | 614,080.00 | 50,500.00 | 0.53 |
80 | 512610 | 嘉实中证医药卫生ETF | 377,786.88 | 31,068.00 | 2.38 |
81 | 007076 | 添富中证医药ETF联接A | 201,612.80 | 16,580.00 | 0.09 |
82 | 007077 | 添富中证医药ETF联接C | 201,612.80 | 16,580.00 | 0.09 |
83 | 001180 | 广发医药卫生联接A | 195,216.64 | 16,054.00 | 0.01 |
84 | 002978 | 广发医药卫生联接C | 195,216.64 | 16,054.00 | 0.01 |
85 | 470068 | 汇添富深证300ETF联接 | 486.40 | 40.00 | 0.00 |