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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
9001885中欧新蓝筹混合E249,102,153.96  17,286,756.00    2.39
10166002中欧新蓝筹混合A249,102,153.96  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
20009274融通健康产业灵活配置混合C169,059,978.89  11,732,129.00    6.65
21000727融通健康产业灵活配置混合A169,059,978.89  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
39007450兴全多维价值混合C80,260,846.82  5,569,802.00    3.50
40007449兴全多维价值混合A80,260,846.82  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
46001890中欧精选定期开放混合E67,508,544.40  4,684,840.00    2.01
47001117中欧精选定期开放混合A67,508,544.40  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
61002746汇添富多策略定开混合50,435,000.00  3,500,000.00    3.75
62001725汇添富高端制造股票50,433,847.20  3,499,920.00    4.14
63399011中海医疗保健主题股票45,672,495.00  3,169,500.00    3.30
64020026国泰成长优选混合43,108,956.00