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持有 美年健康(002044)的基金
  报告期:2020-06-30
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(%)
1001511兴全新视野定期开放混合发起式810,040,829.18  56,213,798.00    3.24
2163402兴全趋势投资混合(LOF)741,323,415.47  51,445,067.00    3.37
3007803兴全合泰混合C538,694,260.83  37,383,363.00    6.54
4007802兴全合泰混合A538,694,260.83  37,383,363.00    6.54
5000173汇添富美丽30混合340,076,000.00  23,600,000.00    9.40
6005491兴全合宜混合(LOF)C296,488,444.67  20,575,187.00    1.72
7163417兴全合宜混合(LOF)A296,488,444.67  20,575,187.00    1.72
8163412兴全轻资产混合(LOF)283,603,599.07  19,681,027.00    3.87
9166002中欧新蓝筹混合A249,102,153.96  17,286,756.00    2.39
10001885中欧新蓝筹混合E249,102,153.96  17,286,756.00    2.39
11004237中欧新蓝筹混合C249,102,153.96  17,286,756.00    2.39
12470009汇添富民营活力混合A224,914,162.00  15,608,200.00    3.78
13450002国富弹性市值混合216,181,341.75  15,002,175.00    5.39
14340007兴全社会责任混合208,223,563.35  14,449,935.00    3.40
15150016兴全合润分级混合A197,548,577.71  13,709,131.00    2.00
16150017兴全合润分级混合B197,548,577.71  13,709,131.00    2.00
17519008汇添富优势精选混合181,566,000.00  12,600,000.00    6.74
18008063汇添富大盘核心资产混合180,161,514.94  12,502,534.00    2.61
19000404易方达新兴成长混合177,049,387.24  12,286,564.00    2.03
20000727融通健康产业灵活配置混合A169,059,978.89  11,732,129.00    6.65
21009274融通健康产业灵活配置混合C169,059,978.89  11,732,129.00    6.65
22450009国富中小盘股票160,775,396.10  11,157,210.00    5.75
23166001中欧新趋势混合(LOF)A150,028,403.69  10,411,409.00    2.50
24005787中欧新趋势混合(LOF)C150,028,403.69  10,411,409.00    2.50
25001881中欧新趋势混合(LOF)E150,028,403.69  10,411,409.00    2.50
26001417汇添富医疗服务混合147,269,724.47  10,219,967.00    2.06
27008515国富基本面优选混合142,456,251.30  9,885,930.00    4.31
28009163广发医疗保健股票C140,286,580.83  9,735,363.00    0.90
29004851广发医疗保健股票A140,286,580.83  9,735,363.00    0.90
30001645国泰大健康股票130,546,688.91  9,059,451.00    6.27
31090003大成蓝筹稳健混合129,137,203.58  8,961,638.00    3.95
32519001银华价值优选混合108,627,047.10  7,538,310.00    2.37
33163411兴全精选混合107,401,116.35  7,453,235.00    3.01
34163415兴全商业模式优选混合(LOF)103,968,899.32  7,215,052.00    1.10
35340006兴全全球视野股票102,665,658.92  7,124,612.00    4.72
36009014泓德睿泽混合100,453,839.20  6,971,120.00    1.82
37510300华泰柏瑞沪深300ETF88,544,896.44  6,144,684.00    0.26
38180010银华优质增长混合84,950,177.84  5,895,224.00    3.12
39007449兴全多维价值混合A80,260,846.82  5,569,802.00    3.50
40007450兴全多维价值混合C80,260,846.82  5,569,802.00    3.50
41008370国泰研究精选两年持有期混合73,261,506.34  5,084,074.00    6.86
42000762汇添富绝对收益定开混合A72,049,481.24  4,999,964.00    0.30
43008140汇添富绝对收益定开混合C72,049,481.24  4,999,964.00    0.30
44510330华夏沪深300ETF71,632,095.59  4,970,999.00    0.26
45050001博时价值增长混合68,363,633.51  5,194,805.00    1.68
46001117中欧精选定期开放混合A67,508,544.40  4,684,840.00    2.01
47001890中欧精选定期开放混合E67,508,544.40  4,684,840.00    2.01
48008378兴全社会价值三年持有混合65,760,121.46  4,563,506.00    1.79
49001910泰康新机遇灵活配置混合65,395,750.20  4,538,220.00    1.85
50006529中欧匠心两年持有期混合A60,979,128.43  4,231,723.00    2.54
51006530中欧匠心两年持有期混合C60,979,128.43  4,231,723.00    2.54
52159919嘉实沪深300ETF60,260,256.76  4,181,836.00    0.27
53005802添富智能制造股票57,640,000.00  4,000,000.00    4.86
54512010易方达沪深300医药ETF56,593,531.39  3,927,379.00    2.77
55159901易方达深证100ETF54,991,081.75  3,816,175.00    0.66
56006111泰康弘实3月定开混合53,754,588.47  3,730,367.00    1.19
57501006汇添富中证精准医指数(LOF)C53,265,253.69  3,696,409.00    5.01
58501005汇添富中证精准医指数(LOF)A53,265,253.69  3,696,409.00    5.01
59110009易方达价值精选混合52,621,241.97  3,651,717.00    1.83
60512170华宝中证医疗ETF51,199,969.26  3,553,086.00    4.06
61501063添富悦享定开混合50,435,000.00  3,500,000.00    4.41
62002746汇添富多策略定开混合50,435,000.00  3,500,000.00    3.75
63001725汇添富高端制造股票50,433,847.20  3,499,920.00    4.14
64399011中海医疗保健主题股票45,672,495.00  3,169,500.00    3.30
65020026国泰成长优选混合43,108,956.00  2,991,600.00    2.43
66519170浦银安盛增长动力混合37,609,120.12  2,609,932.00    2.56
67150262华宝中证医疗指数分级B37,371,196.61  2,593,421.00    3.89
68150261华宝中证医疗指数分级A37,371,196.61  2,593,421.00    3.89
69159938广发中证全指医药卫生ETF36,773,484.22  2,551,942.00    1.25
70161604融通深证100指数A36,075,838.48  2,503,528.00    0.65
71004876融通深证100指数C36,075,838.48  2,503,528.00    0.65
72519110浦银安盛价值成长混合A35,880,035.40  2,489,940.00    2.82
73210004金鹰稳健成长混合34,993,244.00  2,428,400.00    4.63
74004740中欧瑞丰灵活配置混合(LOF)C34,870,052.91  2,419,851.00    2.03
75166023中欧瑞丰灵活配置混合(LOF)A34,870,052.91  2,419,851.00    2.03
76161609融通动力先锋混合33,780,123.74  2,344,214.00    3.04
77002264华夏乐享健康混合33,344,740.00  2,314,000.00    1.66
78159902华夏中小板ETF33,117,768.09  2,298,249.00    1.27
79519700交银主题优选混合32,324,238.21  2,243,181.00    0.99
80501092交银瑞思混合30,196,155.00  2,095,500.00    0.58
81004231中欧行业成长混合(LOF)C29,946,040.63  2,078,143.00    0.25
82001886中欧行业成长混合(LOF)E29,946,040.63  2,078,143.00    0.25
83166006中欧行业成长混合(LOF)A29,946,040.63  2,078,143.00    0.25
84001955中欧养老混合29,075,633.40  2,017,740.00    3.65
85340008兴全有机增长混合28,965,512.18  2,010,098.00    1.09
86001268富国国家安全主题混合28,631,920.68  1,986,948.00    1.97
87110023易方达医疗保健行业混合28,335,824.00  1,966,400.00    0.49
88501015财通多策略升级混合(LOF)27,717,635.00  1,923,500.00    3.74
89450003国富潜力组合混合A27,527,423.00  1,910,300.00    1.27
90960021国富潜力组合混合H27,527,423.00  1,910,300.00    1.27
91000059国联安医药100指数A26,321,248.36  1,826,596.00    1.01
92006569国联安医药100指数C26,321,248.36  1,826,596.00    1.01
93470098汇添富逆向投资混合26,050,282.72  1,807,792.00    4.98
94000215广发趋势优选灵活配置混合A25,938,000.00  1,800,000.00    0.40
95008127广发趋势优选灵活配置混合C25,938,000.00  1,800,000.00    0.40
96090004大成精选增值混合25,842,894.00  1,793,400.00    1.85
97005726国泰价值精选灵活配置混合25,704,558.00  1,783,800.00    2.31
98150131国泰国证医药卫生行业指数分级B25,405,031.74  1,763,014.00    1.38
99150130国泰国证医药卫生行业指数分级A25,405,031.74  1,763,014.00    1.38
100519991长信双利优选混合A25,375,433.60  1,760,960.00    3.64
101006396长信双利优选混合E25,375,433.60  1,760,960.00    3.64
102005112银华中证全指医药卫生指数增强发起式25,180,062.82  1,747,402.00    8.23
103050201博时价值增长贰号混合25,066,667.92  1,904,762.00    1.57
104007356汇添富科技创新混合C24,548,285.19  1,703,559.00    2.77
105007355汇添富科技创新混合A24,548,285.19  1,703,559.00    2.77
106210005金鹰主题优势混合23,305,293.00  1,617,300.00    5.31
107180013银华领先策略混合23,244,828.64  1,613,104.00    2.39
108000946华夏医疗健康混合C22,752,784.78  1,578,958.00    0.90
109000945华夏医疗健康混合A22,752,784.78  1,578,958.00    0.90
110150018银华稳进22,410,446.41  1,555,201.00    0.62
111150019银华锐进22,410,446.41  1,555,201.00    0.62
112519606国泰金鑫股票22,253,074.80  1,544,280.00    2.42
113002982广发养老指数C22,181,932.63  1,539,343.00    1.36
114000968广发养老指数A22,181,932.63  1,539,343.00    1.36
115530005建信优化配置混合21,849,998.28  1,516,308.00    1.12
116000940富国中小盘精选混合21,722,599.47  1,507,467.00    3.00
117160512博时卓越品牌混合(LOF)21,615,000.00  1,500,000.00    7.16
118009085银华丰享一年持有期混合21,063,097.00  1,461,700.00    1.08
119510310易方达沪深300发起式ETF20,401,332.16  1,415,776.00    0.26
120001705泓德战略转型股票20,026,787.44  1,389,784.00    2.14
121515380泰康沪深300ETF19,885,800.00  1,380,000.00    0.26
122000065国富焦点驱动混合18,668,155.00  1,295,500.00    1.41
123501064国泰价值优选灵活配置混合17,536,970.00  1,217,000.00    3.46
124001256泓德优选成长混合16,868,346.00  1,170,600.00    0.46
125007230兴全沪深300指数(LOF)C16,642,109.00  1,154,900.00    0.34
126163407兴全沪深300指数(LOF)A16,642,109.00  1,154,900.00    0.34
127001695泓德泓业混合16,247,275.00  1,127,500.00    1.20
128007346易方达科技创新混合16,228,397.90  1,126,190.00    2.12
129040002华安中国A股增强指数16,061,097.80  1,114,580.00    0.61
130050012博时策略配置混合15,956,193.00  1,107,300.00    3.75
131009136广发恒隆一年持有期混合C15,851,000.00  1,100,000.00    0.61
132009135广发恒隆一年持有期混合A15,851,000.00  1,100,000.00    0.61
133515330天弘沪深300ETF15,506,601.00  1,076,100.00    0.26
134004683建信高端医疗股票15,505,851.68  1,076,048.00    4.05
135202101南方宝元债券A14,410,000.00  1,000,000.00    0.18
136006585南方宝元债券C14,410,000.00  1,000,000.00    0.18
137510380国寿安保沪深300ETF14,303,769.48  992,628.00    0.28
138001144大成互联网思维混合14,052,632.00  975,200.00    1.86
139002846泓德泓华混合13,206,765.00  916,500.00    2.44
140340001兴全可转债混合13,085,721.00  908,100.00    0.29
141002361国富恒瑞债券A13,077,910.78  907,558.00    2.12
142002362国富恒瑞债券C13,077,910.78  907,558.00    2.12
143001179德邦大健康灵活配置混合11,692,274.00  811,400.00    4.57
144150022申万菱信深证成指分级收益11,674,059.76  810,136.00    0.35
145150023申万菱信深证成指分级进取11,674,059.76  810,136.00    0.35
146002562泓德泓益量化混合11,629,633.73  807,053.00    1.07
147400003东方精选混合11,527,193.04  799,944.00    0.77
148100039富国通胀通缩主题轮动混合11,401,912.50  791,250.00    3.07
149519158新华趋势领航混合11,310,697.20  784,920.00    1.19
150512650添富中证长三角ETF11,152,763.60  773,960.00    0.36
151001726汇添富新兴消费股票10,819,028.00  750,800.00    2.48
152006608泓德研究优选混合10,579,476.16  734,176.00    0.50
153000761国富健康优质生活股票10,087,576.40  700,040.00    1.87
154008145兴全优选进取三个月持有混合(FOF)9,974,515.54  692,194.00    0.41
155001550天弘中证医药100指数A9,583,918.08  665,088.00    1.04
156001551天弘中证医药100指数C9,583,918.08  665,088.00    1.04
157510360广发沪深300ETF9,502,847.42  659,462.00    0.26
158003378泰康策略优选混合9,396,256.65  652,065.00    0.59
159510350工银瑞信沪深300ETF9,395,320.00  652,000.00    0.26
160002164汇添富新睿精选混合C9,200,785.00  638,500.00    2.99
161001816汇添富新睿精选混合A9,200,785.00  638,500.00    2.99
162090015大成内需增长混合A9,061,008.00  628,800.00    2.78
163960018大成内需增长混合H9,061,008.00  628,800.00    2.78
164000339长城医疗保健混合9,035,070.00  627,000.00    1.00
165008107华商医药医疗行业股票8,646,000.00  600,000.00    2.49
166481009工银沪深300指数A8,379,299.72  581,492.00    0.25
167006937工银沪深300指数C8,379,299.72  581,492.00    0.25
168510390平安沪深300ETF8,246,929.46  572,306.00    0.26
169002653泰康沪港深精选混合8,212,489.56  569,916.00    0.84
170001985富国低碳新经济混合7,872,183.00  546,300.00    0.29
171006168德邦乐享生活混合C7,836,158.00  543,800.00    3.40
172006167德邦乐享生活混合A7,836,158.00  543,800.00    3.40
173161837银华大盘两年定期开放混合7,690,905.20  533,720.00    0.33
174159929汇添富中证医药卫生ETF7,329,444.76  508,636.00    1.91
175001541汇添富民营新动力股票7,205,000.00  500,000.00    1.71
176001490汇添富国企创新股票6,858,814.16  475,976.00    1.28
177001220民生加银研究精选混合6,742,439.00  467,900.00    1.79
178460002华泰柏瑞积极成长混合A6,723,331.34  466,574.00    0.82
179163804中银收益混合A6,563,755.00  455,500.00    0.40
180960012中银收益混合H6,563,755.00  455,500.00    0.40
181150284申万菱信中证申万医药生物指数分级B6,523,349.36  452,696.00    1.50
182150283申万菱信中证申万医药生物指数分级A6,523,349.36  452,696.00    1.50
183519091新华泛资源优势混合5,851,036.40  406,040.00    1.14
184320001诺安平衡混合5,834,320.80  404,880.00    0.43
185150220前海开源健康分级B5,764,000.00  400,000.00    1.28
186519933长信利发债券5,764,000.00  400,000.00    0.55
187150219前海开源健康分级A5,764,000.00  400,000.00    1.28
188519089新华优选成长混合5,683,304.00  394,400.00    1.17
189005275中欧创新成长灵活配置混合A5,480,771.45  380,345.00    0.12
190005276中欧创新成长灵活配置混合C5,480,771.45  380,345.00    0.12
191515800添富中证800ETF5,199,128.00  360,800.00    0.18
192515660国联安沪深300ETF5,145,811.00  357,100.00    0.26
193007407农银养老目标日期2035三年混合(FOF)5,043,500.00  350,000.00    2.76
194501007汇添富中证互联网医疗指数(LOF)A4,987,473.92  346,112.00    5.49
195501008汇添富中证互联网医疗指数(LOF)C4,987,473.92  346,112.00    5.49
196001569泰信国策驱动混合4,755,300.00  330,000.00    3.66
197000584新华鑫益灵活配置混合4,441,162.00  308,200.00    1.18
198000017财通可持续混合4,433,077.99  307,639.00    2.51
199001760嘉实创新成长混合4,124,142.00  286,200.00    5.79
200001276建信新经济灵活配置混合4,079,471.00  283,100.00    1.11
201630010华商价值精选混合4,046,385.64  280,804.00    0.46
202020011国泰沪深300指数A3,917,387.32  271,852.00    0.24
203005867国泰沪深300指数C3,917,387.32  271,852.00    0.24
204159973弘毅远方国证民企领先100ETF3,915,197.00  271,700.00    0.73
205519300大成沪深300指数A3,844,472.72  266,792.00    0.22
206007096大成沪深300指数C3,844,472.72  266,792.00    0.22
207002808泓德优势领航混合3,772,538.00  261,800.00    0.54
208400016东方强化收益债券3,602,500.00  250,000.00    0.55
209159925南方沪深300ETF3,553,909.48  246,628.00    0.26
21050205L广发医疗指数分级3,447,044.92  239,212.00    3.91
211502058广发医疗指数分级B3,447,044.92  239,212.00    3.91
212502057广发医疗指数分级A3,447,044.92  239,212.00    3.91
213519698交银先锋混合3,435,344.00  238,400.00    0.62
214008551东财医药指数发起A3,432,462.00  238,200.00    1.83
215008552东财医药指数发起C3,432,462.00  238,200.00    1.83
216000763工银新财富灵活配置混合3,431,021.00  238,100.00    0.54
217005689中银医疗保健混合A3,429,580.00  238,000.00    0.29
218008963建信科技创新混合C3,396,437.00  235,700.00    0.38
219008962建信科技创新混合A3,396,437.00  235,700.00    0.38
220001208诺安低碳经济股票A3,273,952.00  227,200.00    0.67
221003658长盛量化多策略混合3,137,057.00  217,700.00    2.03
222501028财通福瑞混合发起(LOF)3,077,976.00  213,600.00    1.05
223006336泓德量化精选混合2,928,112.00  203,200.00    1.12
224001728银华战略新兴灵活配置定期开放混合发起式2,889,507.61  200,521.00    2.33
225450001国富中国收益混合2,882,000.00  200,000.00    0.69
226001116广发聚安混合C2,882,000.00  200,000.00    0.77
227001115广发聚安混合A2,882,000.00  200,000.00    0.77
228002289华商改革创新股票2,882,000.00  200,000.00    3.67
229003800华安新泰利灵活配置混合C2,880,559.00  199,900.00    0.49
230003799华安新泰利灵活配置混合A2,880,559.00  199,900.00    0.49
231161118易方达中小板指数(LOF)2,868,512.24  199,064.00    1.20
232501032财通福盛混合发起(LOF)2,859,534.81  198,441.00    2.04
233001468广发改革混合2,543,365.00  176,500.00    0.49
234400001东方龙混合2,449,700.00  170,000.00    0.62
235159961方正富邦深证100ETF2,408,660.32  167,152.00    0.65
236005959财通新视野混合C2,403,588.00  166,800.00    6.41
237005851财通新视野混合A2,403,588.00  166,800.00    6.41
238008376中欧启航三年混合C2,382,390.89  165,329.00    0.07
239008375中欧启航三年混合A2,382,390.89  165,329.00    0.07
240960022博时沪深300指数R2,364,681.00  164,100.00    0.04
241050002博时沪深300指数A2,364,681.00  164,100.00    0.04
242002385博时沪深300指数C2,364,681.00  164,100.00    0.04
243001097华泰柏瑞积极优选股票2,335,054.04  162,044.00    0.82
244005761招商MSCI中国A股国际通指数A2,331,249.80  161,780.00    0.17
245005762招商MSCI中国A股国际通指数C2,331,249.80  161,780.00    0.17
246161227国投瑞银深证100指数(LOF)2,328,713.64  161,604.00    0.60
247000612华宝生态中国混合2,161,500.00  150,000.00    0.35
248002258大成国企改革灵活配置混合2,062,071.00  143,100.00    2.81
249001730兴银大健康混合2,034,749.64  141,204.00    2.96
250163111申万菱信中小板指数(LOF)A1,968,694.20  136,620.00    1.19
251007799申万菱信中小板指数(LOF)C1,968,694.20  136,620.00    1.19
252163822中银主题策略混合1,925,176.00  133,600.00    0.50
253000462农银主题轮动混合1,899,238.00  131,800.00    0.35
254005696华安睿明两年定开混合C1,892,033.00  131,300.00    1.32
255005695华安睿明两年定开混合A1,892,033.00  131,300.00    1.32
256003293易方达科瑞灵活配置混合1,817,101.00  126,100.00    0.23
257002027中加心享混合A1,805,573.00  125,300.00    0.11
258002533中加心享混合C1,805,573.00  125,300.00    0.11
259660008农银汇理沪深300指数A1,777,963.44  123,384.00    0.25
260005152农银汇理沪深300指数C1,777,963.44  123,384.00    0.25
261006302银华行业轮动混合1,746,492.00  121,200.00    2.42
262001043工银美丽城镇股票1,740,151.60  120,760.00    0.28
263003580泰康沪港深价值优选混合1,729,200.00  120,000.00    1.40
264003510长盛可转债债券A1,729,200.00  120,000.00    0.20
265003511长盛可转债债券C1,729,200.00  120,000.00    0.20
266007254广发均衡价值混合1,703,262.00  118,200.00    2.61
267004206华商元亨混合1,698,939.00  117,900.00    0.41
268008276财通资管价值发现混合1,696,057.00  117,700.00    0.53
269006253永赢消费主题混合C1,681,647.00  116,700.00    0.41
270006252永赢消费主题混合A1,681,647.00  116,700.00    0.41
271005519银华混改红利灵活配置混合发起式1,603,833.00  111,300.00    2.68
272007509华商润丰混合C1,560,603.00  108,300.00    1.03
273003598华商润丰混合A1,560,603.00  108,300.00    1.03
274159903深成ETF1,539,794.96  106,856.00    0.38
275005827易方达蓝筹精选混合1,441,000.00  100,000.00    0.01
276001189广发聚宝混合A1,441,000.00  100,000.00    0.52
277005351添富行业整合混合1,441,000.00  100,000.00    1.39
278007848广发聚宝混合C1,441,000.00  100,000.00    0.52
279004131国联安鑫发混合A1,441,000.00  100,000.00    0.40
280004132国联安鑫发混合C1,441,000.00  100,000.00    0.40
281007900大成远见成长混合C1,411,156.89  97,929.00    3.46
282007899大成远见成长混合A1,411,156.89  97,929.00    3.46
283001537中加改革红利混合1,410,508.44  97,884.00    2.22
284002573建信汇利灵活配置混合1,409,298.00  97,800.00    1.13
285000995建信睿盈灵活配置混合C1,407,857.00  97,700.00    1.16
286000994建信睿盈灵活配置混合A1,407,857.00  97,700.00    1.16
287159907广发中小板300ETF1,384,094.91  96,051.00    0.86
288519767交银科技创新灵活配置混合1,357,422.00  94,200.00    0.52
289160635鹏华中证医药指数(LOF)A1,350,851.04  93,744.00    1.81
290512990华夏MSCI中国A股国际通ETF1,332,463.88  92,468.00    0.17
291000368汇添富沪深300安中指数1,293,902.72  89,792.00    0.38
292002837华夏网购精选混合A1,279,896.20  88,820.00    0.25
293007939华夏网购精选混合C1,279,896.20  88,820.00    0.25
294160615鹏华沪深300指数(LOF)A1,234,187.68  85,648.00    0.25
295006939鹏华沪深300指数(LOF)C1,234,187.68  85,648.00    0.25
296002602易方达丰惠混合1,181,620.00  82,000.00    0.16
297159975招商深证100ETF1,170,092.00  81,200.00    0.65
298006478长盛多因子股票1,152,800.00  80,000.00    1.17
299002112德邦鑫星价值灵活配置混合C1,152,800.00  80,000.00    0.38
300001412德邦鑫星价值灵活配置混合A1,152,800.00  80,000.00    0.38
301002441德邦新添利债券C1,138,390.00  79,000.00    0.32
302001367德邦新添利债券A1,138,390.00  79,000.00    0.32
303005543银华心诚灵活配置混合1,057,694.00  73,400.00    0.13
304000308建信创新中国混合1,037,520.00  72,000.00    0.70
305159986弘毅远方国证消费100ETF1,033,197.00  71,700.00    0.62
306003292嘉实优势成长混合1,008,700.00  70,000.00    1.07
307001716工银新趋势灵活配置混合A995,731.00  69,100.00    0.51