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持有 美年健康(002044)的基金
  报告期:2019-12-31
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580,710,000.00  39,000,000.00    9.77
2163417兴全合宜混合(LOF)A532,856,041.52  35,786,168.00    1.43
3005491兴全合宜混合(LOF)C532,856,041.52  35,786,168.00    1.43
4519736交银新成长混合355,746,013.34  23,891,606.00    5.22
5519688交银精选混合323,496,432.39  21,725,751.00    5.24
6007803兴全合泰混合C271,190,125.67  18,212,903.00    3.27
7007802兴全合泰混合A271,190,125.67  18,212,903.00    3.27
8450002国富弹性市值混合252,573,977.62  16,962,658.00    5.53
9519069汇添富价值精选混合A242,707,253.13  16,300,017.00    1.74
10519008汇添富优势精选混合239,009,321.63  16,051,667.00    9.26
11470009汇添富民营活力混合A232,406,098.00  15,608,200.00    5.68
12005802添富智能制造股票218,883,000.00  14,700,000.00    9.88
13001885中欧新蓝筹混合E212,123,505.82  14,246,038.00    2.43
14004237中欧新蓝筹混合C212,123,505.82  14,246,038.00    2.43
15166002中欧新蓝筹混合A212,123,505.82  14,246,038.00    2.43
16001725汇添富高端制造股票211,438,000.00  14,200,000.00    9.75
17450009国富中小盘股票196,546,257.87  13,199,883.00    6.38
18340007兴全社会责任混合191,905,044.87  12,888,183.00    3.15
19399011中海医疗保健主题股票180,169,000.00  12,100,000.00    9.48
20000925汇添富外延增长主题股票155,946,886.07  10,473,263.00    6.08
21150017兴全合润分级混合B149,258,402.30  10,024,070.00    2.66
22150016兴全合润分级混合A149,258,402.30  10,024,070.00    2.66
23001417汇添富医疗服务混合141,456,250.76  9,500,084.00    2.18
24163412兴全轻资产混合(LOF)141,450,696.79  9,499,711.00    2.14
25007524汇添富内需增长股票C138,916,165.66  9,329,494.00    4.98
26007523汇添富内需增长股票A138,916,165.66  9,329,494.00    4.98
27001075宝盈转型动力混合126,268,986.80  8,480,120.00    6.96
28519979长信内需成长混合A118,949,911.53  7,988,577.00    5.90
29006397长信内需成长混合E118,949,911.53  7,988,577.00    5.90
30510300华泰柏瑞沪深300ETF117,854,111.76  7,914,984.00    0.29
31000878中海医药混合A111,675,000.00  7,500,000.00    9.46
32000879中海医药混合C111,675,000.00  7,500,000.00    9.46
33163415兴全商业模式优选混合(LOF)111,500,712.55  7,488,295.00    2.57
34501087交银瑞丰混合109,673,620.21  7,365,589.00    3.51
35001886中欧行业成长混合(LOF)E104,036,608.68  6,987,012.00    1.78
36166006中欧行业成长混合(LOF)A104,036,608.68  6,987,012.00    1.78
37004231中欧行业成长混合(LOF)C104,036,608.68  6,987,012.00    1.78
38166001中欧新趋势混合(LOF)A103,038,934.01  6,920,009.00    2.49
39005787中欧新趋势混合(LOF)C103,038,934.01  6,920,009.00    2.49
40001881中欧新趋势混合(LOF)E103,038,934.01  6,920,009.00    2.49
41510330华夏沪深300ETF91,622,919.91  6,153,319.00    0.29
42002746汇添富多策略定开混合86,360,808.80  5,799,920.00    7.17
43180010银华优质增长混合80,821,847.92  5,427,928.00    3.15
44159919嘉实沪深300ETF79,875,260.84  5,364,356.00    0.29
45100022富国天瑞强势混合78,535,547.98  5,274,382.00    3.15
46159901易方达深证100ETF69,637,179.75  4,676,775.00    0.86
47050001博时价值增长混合69,454,542.51  5,194,805.00    1.70
48501063添富悦享定开混合66,110,349.24  4,439,916.00    6.35
49007639汇添富3年封闭竞争优势混合58,514,960.24  3,929,816.00    5.04
50006111泰康弘实3月定开混合55,545,164.63  3,730,367.00    1.42
51001910泰康新机遇灵活配置混合55,141,675.41  3,703,269.00    2.02
52512010易方达沪深300医药ETF54,535,801.31  3,662,579.00    4.06
53450003国富潜力组合混合A51,167,325.95  3,436,355.00    2.48
54960021国富潜力组合混合H51,167,325.95  3,436,355.00    2.48
55006529中欧匠心两年持有期混合A48,410,933.82  3,251,238.00    2.39
56006530中欧匠心两年持有期混合C48,410,933.82  3,251,238.00    2.39
57159938广发中证全指医药卫生ETF46,808,829.38  3,143,642.00    1.94
58519110浦银安盛价值成长混合A46,009,206.60  3,089,940.00    2.90
59519171浦银安盛医疗健康混合45,059,299.05  3,026,145.00    4.53
60007356汇添富科技创新混合C44,623,230.51  2,996,859.00    4.67
61007355汇添富科技创新混合A44,623,230.51  2,996,859.00    4.67
62519170浦银安盛增长动力混合43,328,887.48  2,909,932.00    2.72
63512650添富中证长三角ETF42,030,896.40  2,822,760.00    0.88
64159902华夏中小板ETF41,807,382.61  2,807,749.00    1.77
65004876融通深证100指数C41,357,391.92  2,777,528.00    0.76
66161604融通深证100指数A41,357,391.92  2,777,528.00    0.76
67163411兴全精选混合40,201,987.48  2,699,932.00    2.70
68150262华宝中证医疗指数分级B39,863,701.57  2,677,213.00    8.58
69150261华宝中证医疗指数分级A39,863,701.57  2,677,213.00    8.58
70004851广发医疗保健股票A39,196,436.00  2,632,400.00    1.44
71519994长信金利趋势混合38,714,000.00  2,600,000.00    2.03
72150018银华稳进38,039,483.00  2,554,700.00    0.73
73150019银华锐进38,039,483.00  2,554,700.00    0.73
74166023中欧瑞丰灵活配置混合(LOF)A37,587,243.92  2,524,328.00    2.44
75004740中欧瑞丰灵活配置混合(LOF)C37,587,243.92  2,524,328.00    2.44
76530005建信优化配置混合37,509,696.80  2,519,120.00    1.89
77000831工银医疗保健股票35,736,000.00  2,400,000.00    1.10
78512170华宝中证医疗ETF34,780,791.61  2,335,849.00    8.97
79006396长信双利优选混合E33,346,452.80  2,239,520.00    4.60
80519991长信双利优选混合A33,346,452.80  2,239,520.00    4.60
81000960招商医药健康产业股票33,163,365.36  2,227,224.00    3.63
82007449兴全多维价值混合A32,745,819.98  2,199,182.00    1.16
83007450兴全多维价值混合C32,745,819.98  2,199,182.00    1.16
84160512博时卓越品牌混合(LOF)31,269,000.00  2,100,000.00    9.02
85150130国泰国证医药卫生行业指数分级A30,322,204.46  2,036,414.00    2.42
86150131国泰国证医药卫生行业指数分级B30,322,204.46  2,036,414.00    2.42
87519018汇添富均衡增长混合30,167,140.00  2,026,000.00    0.68
88470006汇添富医药保健混合A30,104,482.88  2,021,792.00    0.87
89470098汇添富逆向投资混合29,896,022.88  2,007,792.00    4.32
90550002中信保诚精萃成长混合29,780,000.00  2,000,000.00    1.54
91005276中欧创新成长灵活配置混合C29,651,409.96  1,991,364.00    1.95
92005275中欧创新成长灵活配置混合A29,651,409.96  1,991,364.00    1.95
93000780鹏华医疗保健股票29,610,432.68  1,988,612.00    2.44
94001541汇添富民营新动力股票27,695,400.00  1,860,000.00    6.25
95510310易方达沪深300发起式ETF27,068,173.64  1,817,876.00    0.29
96050201博时价值增长贰号混合25,466,667.94  1,904,762.00    1.69
97501005汇添富中证精准医指数(LOF)A25,290,799.01  1,698,509.00    4.68
98501006汇添富中证精准医指数(LOF)C25,290,799.01  1,698,509.00    4.68
99000696汇添富环保行业股票24,567,755.50  1,649,950.00    1.51
100378010上投摩根成长先锋混合24,112,181.06  1,619,354.00    1.34
101003378泰康策略优选混合24,003,647.85  1,612,065.00    2.72
102001398华泰柏瑞健康生活混合23,824,000.00  1,600,000.00    4.20
103519698交银先锋混合23,614,051.00  1,585,900.00    3.64
104530001建信恒久价值混合22,607,070.08  1,518,272.00    2.63
105001230鹏华医药科技股票22,428,807.00  1,506,300.00    1.70
106050009博时新兴成长混合22,335,000.00  1,500,000.00    0.63
107000065国富焦点驱动混合22,059,535.00  1,481,500.00    1.69
108001890中欧精选定期开放混合E21,985,680.60  1,476,540.00    2.12
109001117中欧精选定期开放混合A21,985,680.60  1,476,540.00    2.12
110460005华泰柏瑞价值增长混合A21,239,051.33  1,426,397.00    1.93
111002362国富恒瑞债券C20,958,538.62  1,407,558.00    2.43
112002361国富恒瑞债券A20,958,538.62  1,407,558.00    2.43
113630010华商价值精选混合20,850,526.56  1,400,304.00    2.38
114000968广发养老指数A20,050,025.27  1,346,543.00    1.17
115002982广发养老指数C20,050,025.27  1,346,543.00    1.17
116000124华宝服务优选混合18,194,091.00  1,221,900.00    1.78
117483003工银精选平衡混合18,066,156.12  1,213,308.00    1.30
118001955中欧养老混合18,042,213.00  1,211,700.00    2.45
119000059国联安医药100指数A17,998,972.44  1,208,796.00    0.94
120006569国联安医药100指数C17,998,972.44  1,208,796.00    0.94
121005351添富行业整合混合17,868,000.00  1,200,000.00    9.01
122004448博时汇智回报混合17,704,507.80  1,189,020.00    5.43
123460002华泰柏瑞积极成长混合A17,329,577.60  1,163,840.00    2.07
124510390平安沪深300ETF17,016,381.34  1,142,806.00    0.29
125340006兴全全球视野股票16,902,770.64  1,135,176.00    1.00
126519996长信银利精选混合16,379,000.00  1,100,000.00    2.16
127001220民生加银研究精选混合16,197,342.00  1,087,800.00    2.95
128460007华泰柏瑞行业领先混合14,890,000.00  1,000,000.00    4.51
129006585南方宝元债券C14,890,000.00  1,000,000.00    0.27
130202101南方宝元债券A14,890,000.00  1,000,000.00    0.27
131510380国寿安保沪深300ETF14,699,824.92  987,228.00    0.29
132360007光大保德信优势配置混合14,315,246.00  961,400.00    0.70
133005112银华中证全指医药卫生指数增强发起式14,206,578.78  954,102.00    6.88
134150023申万菱信深证成指分级进取13,453,651.04  903,536.00    0.46
135150022申万菱信深证成指分级收益13,453,651.04  903,536.00    0.46
136519993长信增利动态混合13,073,420.00  878,000.00    2.11
137519668银河成长混合11,868,268.07  797,063.00    4.30
138510350工银瑞信沪深300ETF11,614,200.00  780,000.00    0.29
139004806长信先机两年定开混合11,011,155.00  739,500.00    5.05
140510360广发沪深300ETF11,009,100.18  739,362.00    0.29
141150220前海开源健康分级B10,982,864.00  737,600.00    3.80
142150219前海开源健康分级A10,982,864.00  737,600.00    3.80
143150284申万菱信中证申万医药生物指数分级B10,920,266.44  733,396.00    2.48
144150283申万菱信中证申万医药生物指数分级A10,920,266.44  733,396.00    2.48
145960026博时特许价值混合R10,883,101.00  730,900.00    1.97
146050010博时特许价值混合A10,883,101.00  730,900.00    1.97
147040002华安中国A股增强指数10,866,424.20  729,780.00    0.41
148159929汇添富中证医药卫生ETF10,795,786.04  725,036.00    3.10
149519704交银先进制造混合10,746,113.00  721,700.00    0.56
150006937工银沪深300指数C10,585,181.88  710,892.00    0.28
151481009工银沪深300指数A10,585,181.88  710,892.00    0.28
152070011嘉实策略混合10,567,433.00  709,700.00    0.28
153515800添富中证800ETF10,495,961.00  704,900.00    0.21
154001043工银美丽城镇股票10,478,093.00  703,700.00    1.63
155519039长盛同德主题混合10,423,000.00  700,000.00    0.87
156001662创金沪港深精选混合10,008,879.32  672,188.00    3.94
157001396建信互联网+产业升级股票9,492,062.31  637,479.00    0.94
158050026博时医疗保健行业混合A9,473,970.96  636,264.00    0.28
159519767交银科技创新灵活配置混合9,294,338.00  624,200.00    3.84
160340001兴全可转债混合9,266,047.00  622,300.00    0.18
161001179德邦大健康灵活配置混合9,212,443.00  618,700.00    2.43
162050012博时策略配置混合9,006,961.00  604,900.00    2.18
163002562泓德泓益量化混合8,934,297.80  600,020.00    0.85
164519959长信多利混合8,883,984.49  596,641.00    1.91
165001490汇添富国企创新股票8,874,082.64  595,976.00    1.47
166502058广发医疗指数分级B8,658,713.68  581,512.00    8.34
167502057广发医疗指数分级A8,658,713.68  581,512.00    8.34
16850205L广发医疗指数分级8,658,713.68  581,512.00    8.34
169004270汇添富民丰回报混合A8,527,800.80  572,720.00    2.40
170004271汇添富民丰回报混合C8,527,800.80  572,720.00    2.40
171005475泰康均衡优选混合C8,245,069.48  553,732.00    2.46
172005474泰康均衡优选混合A8,245,069.48  553,732.00    2.46
173530006建信核心精选混合8,019,754.00  538,600.00    2.29
174163409兴全绿色投资混合(LOF)7,995,036.60  536,940.00    1.53
175570005诺德成长优势混合7,837,917.32  526,388.00    0.47
176770001德邦优化配置混合7,445,000.00  500,000.00    5.25
177001070建信信息产业股票7,193,359.00  483,100.00    1.65
178007590华宝绿色领先股票7,172,513.00  481,700.00    0.50
179519700交银主题优选混合7,147,200.00  480,000.00    0.49
180001550天弘中证医药100指数A6,929,329.52  465,368.00    0.92
181001551天弘中证医药100指数C6,929,329.52  465,368.00    0.92
182630006华商产业升级混合6,906,205.35  463,815.00    4.07
183005330添富民安增益定开混合C6,876,499.80  461,820.00    1.15
184005329添富民安增益定开混合A6,876,499.80  461,820.00    1.15
185002653泰康沪港深精选混合6,699,249.24  449,916.00    0.71
186470058汇添富可转债债券A6,551,600.00  440,000.00    0.22
187470059汇添富可转债债券C6,551,600.00  440,000.00    0.22
188004075交银医药创新股票6,343,140.00  426,000.00    1.03
189501007汇添富中证互联网医疗指数(LOF)A6,283,758.68  422,012.00    4.72
190501008汇添富中证互联网医疗指数(LOF)C6,283,758.68  422,012.00    4.72
191006905泰康产业升级混合C6,211,214.60  417,140.00    2.54
192006904泰康产业升级混合A6,211,214.60  417,140.00    2.54
193001030天弘云端生活优选混合6,164,460.00  414,000.00    2.01
194005739富国转型机遇混合6,155,526.00  413,400.00    0.81
195519676银河强化债券6,103,411.00  409,900.00    0.28
196005867国泰沪深300指数C6,037,180.28  405,452.00    0.27
197020011国泰沪深300指数A6,037,180.28  405,452.00    0.27
198710002富安达策略精选混合5,871,424.80  394,320.00    1.60
199001558天弘医疗健康混合A5,823,479.00  391,100.00    3.22
200001559天弘医疗健康混合C5,823,479.00  391,100.00    3.22
201005706兴业龙腾双益平衡混合5,655,222.00  379,800.00    1.04
202001858建信鑫利混合5,624,846.40  377,760.00    2.27
203000017财通可持续混合5,403,566.11  362,899.00    3.56
204001097华泰柏瑞积极优选股票5,267,784.20  353,780.00    1.82
205159925南方沪深300ETF5,100,241.92  342,528.00    0.29
206160627鹏华策略优选混合4,984,799.75  334,775.00    1.32
207000946华夏医疗健康混合C4,983,057.62  334,658.00    0.20
208000945华夏医疗健康混合A4,983,057.62  334,658.00    0.20
209001796汇添富安鑫智选混合A4,839,250.00  325,000.00    1.05
210002158汇添富安鑫智选混合C4,839,250.00  325,000.00    1.05
211001473建信大安全战略精选股票4,834,783.00  324,700.00    2.19
212519300大成沪深300指数A4,778,081.88  320,892.00    0.23
213007096大成沪深300指数C4,778,081.88  320,892.00    0.23
214050022博时回报灵活配置混合4,653,125.00  312,500.00    0.40
215005597建信战略精选灵活配置混合C4,574,446.24  307,216.00    2.06
216005596建信战略精选灵活配置混合A4,574,446.24  307,216.00    2.06
217159973弘毅远方国证民企领先100ETF4,542,939.00  305,100.00    1.05
218006336泓德量化精选混合4,258,540.00  286,000.00    1.14
219004424汇添富文体娱乐混合4,240,672.00  284,800.00    0.93
220161118易方达中小板指数(LOF)4,027,208.96  270,464.00    1.66
221000592建信改革红利股票4,019,406.60  269,940.00    2.32
222007013湘财长顺混合发起式C3,871,400.00  260,000.00    1.76
223007012湘财长顺混合发起式A3,871,400.00  260,000.00    1.76
224007217浙商智能行业优选混合C3,722,500.00  250,000.00    0.55
225007177浙商智能行业优选混合A3,722,500.00  250,000.00    0.55
226002027中加心享混合A3,588,490.00  241,000.00    0.24
227002533中加心享混合C3,588,490.00  241,000.00    0.24
228004905华泰柏瑞生物医药混合A3,577,947.88  240,292.00    0.39
229001730兴银大健康混合3,573,600.00  240,000.00    5.06
230519773交银数据产业灵活配置混合3,573,600.00  240,000.00    0.24
231501040汇添富睿丰混合(LOF)C3,573,600.00  240,000.00    3.70
232501039汇添富睿丰混合(LOF)A3,573,600.00  240,000.00    3.70
233519989长信利丰债券C3,506,595.00  235,500.00    0.25
234004651长信利丰债券E3,506,595.00  235,500.00    0.25
235005991长信利丰债券A3,506,595.00  235,500.00    0.25
236005761招商MSCI中国A股国际通指数A3,461,627.20  232,480.00    0.18
237005762招商MSCI中国A股国际通指数C3,461,627.20  232,480.00    0.18
238000339长城医疗保健混合3,173,059.00  213,100.00    1.49
239006813博时汇悦回报混合3,101,587.00  208,300.00    7.57
240202107南方广利回报债券C2,998,607.76  201,384.00    0.49
241202105南方广利回报债券A/B2,998,607.76  201,384.00    0.49
242161227国投瑞银深证100指数(LOF)2,986,993.56  200,604.00    0.79
243450001国富中国收益混合2,978,000.00  200,000.00    0.90
244020023国泰事件驱动混合2,973,533.00  199,700.00    2.03
245006315中融策略优选混合C2,913,585.86  195,674.00    1.80
246006314中融策略优选混合A2,913,585.86  195,674.00    1.80
247202212南方平衡混合2,829,918.95  190,055.00    1.04
248159961方正富邦深证100ETF2,797,116.28  187,852.00    0.85
249163111申万菱信中小板指数(LOF)A2,741,546.80  184,120.00    1.65
250007799申万菱信中小板指数(LOF)C2,741,546.80  184,120.00    1.65
251512380银华MSCI中国A股ETF2,720,566.79  182,711.00    0.19
252003032平安医疗健康混合2,702,222.31  181,479.00    4.71
253159907广发中小板300ETF2,533,548.39  170,151.00    1.16
254180015银华增强收益债券2,443,985.04  164,136.00    1.28
255002573建信汇利灵活配置混合2,441,960.00  164,000.00    1.92
256000778鹏华先进制造股票2,387,283.92  160,328.00    1.30
257660008农银汇理沪深300指数A2,383,650.76  160,084.00    0.28
258005152农银汇理沪深300指数C2,383,650.76  160,084.00    0.28
259350007天治趋势精选混合2,382,400.00  160,000.00    2.43
260001193中金消费升级股票2,276,681.00  152,900.00    1.35
261006693金信消费升级股票C2,241,361.92  150,528.00    9.15
262006692金信消费升级股票A2,241,361.92  150,528.00    9.15
263003843中邮景泰灵活配置混合C2,233,500.00  150,000.00    0.74
264003842中邮景泰灵活配置混合A2,233,500.00  150,000.00    0.74
265