| 持有 美年健康(002044)的基金 |
| 报告期：2020-09-30 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 669,492,917.66 | 47,213,887.00 | 3.80 |
| 2 | 007803 | 兴全合泰混合C | 471,855,962.98 | 33,276,161.00 | 6.61 |
| 3 | 007802 | 兴全合泰混合A | 471,855,962.98 | 33,276,161.00 | 6.61 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 416,384,058.22 | 29,364,179.00 | 3.21 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 366,335,436.26 | 25,834,657.00 | 4.82 |
| 6 | 340007 | 兴全社会责任混合 | 315,716,282.00 | 22,264,900.00 | 4.88 |
| 7 | 050026 | 博时医疗保健行业混合A | 299,555,945.74 | 21,125,243.00 | 3.87 |
| 8 | 470009 | 汇添富民营活力混合A | 231,794,788.00 | 16,346,600.00 | 4.26 |
| 9 | 000173 | 汇添富美丽30混合 | 226,880,000.00 | 16,000,000.00 | 7.94 |
| 10 | 450002 | 国富弹性市值混合 | 212,730,841.50 | 15,002,175.00 | 4.40 |
| 11 | 519008 | 汇添富优势精选混合 | 212,700,000.00 | 15,000,000.00 | 6.76 |
| 12 | 001645 | 国泰大健康股票 | 167,181,505.18 | 11,789,951.00 | 7.37 |
| 13 | 450009 | 国富中小盘股票 | 153,247,272.94 | 10,807,283.00 | 4.87 |
| 14 | 009274 | 融通健康产业灵活配置混合C | 152,259,352.34 | 10,737,613.00 | 4.84 |
| 15 | 000727 | 融通健康产业灵活配置混合A | 152,259,352.34 | 10,737,613.00 | 4.84 |
| 16 | 020001 | 国泰金鹰增长混合 | 135,378,232.50 | 9,547,125.00 | 6.49 |
| 17 | 163411 | 兴全精选混合 | 131,454,371.26 | 9,270,407.00 | 3.02 |
| 18 | 340006 | 兴全全球视野股票 | 130,226,326.54 | 9,183,803.00 | 5.82 |
| 19 | 009468 | 博时健康成长双周定期可赎回混合A | 107,913,727.86 | 7,610,277.00 | 3.09 |
| 20 | 009469 | 博时健康成长双周定期可赎回混合C | 107,913,727.86 | 7,610,277.00 | 3.09 |
| 21 | 007449 | 兴全多维价值混合A | 103,371,320.84 | 7,289,938.00 | 4.81 |
| 22 | 007450 | 兴全多维价值混合C | 103,371,320.84 | 7,289,938.00 | 4.81 |
| 23 | 008370 | 国泰研究精选两年持有期混合 | 100,220,056.90 | 7,067,705.00 | 8.01 |
| 24 | 009737 | 汇添富稳健收益混合C | 99,260,000.00 | 7,000,000.00 | 0.46 |
| 25 | 009736 | 汇添富稳健收益混合A | 99,260,000.00 | 7,000,000.00 | 0.46 |
| 26 | 008515 | 国富基本面优选混合 | 95,487,127.40 | 6,733,930.00 | 4.68 |
| 27 | 009684 | 汇添富创新增长一年定开混合C | 89,436,124.36 | 6,307,202.00 | 3.98 |
| 28 | 009683 | 汇添富创新增长一年定开混合A | 89,436,124.36 | 6,307,202.00 | 3.98 |
| 29 | 160215 | 国泰价值经典混合(LOF) | 84,965,936.08 | 5,991,956.00 | 6.47 |
| 30 | 340008 | 兴全有机增长混合 | 84,327,467.40 | 5,946,930.00 | 2.73 |
| 31 | 501006 | 汇添富中证精准医指数(LOF)C | 84,026,496.90 | 5,925,705.00 | 4.82 |
| 32 | 501005 | 汇添富中证精准医指数(LOF)A | 84,026,496.90 | 5,925,705.00 | 4.82 |
| 33 | 001725 | 汇添富高端制造股票 | 77,990,000.00 | 5,500,000.00 | 5.19 |
| 34 | 002746 | 汇添富多策略定开混合 | 77,990,000.00 | 5,500,000.00 | 4.93 |
| 35 | 004952 | 兴全恒益债券A | 59,811,240.00 | 4,218,000.00 | 1.66 |
| 36 | 004953 | 兴全恒益债券C | 59,811,240.00 | 4,218,000.00 | 1.66 |
| 37 | 005802 | 添富智能制造股票 | 56,720,000.00 | 4,000,000.00 | 4.72 |
| 38 | 512170 | 华宝中证医疗ETF | 49,639,557.32 | 3,500,674.00 | 3.92 |
| 39 | 007639 | 汇添富3年封闭竞争优势混合 | 42,681,232.80 | 3,009,960.00 | 2.86 |
| 40 | 007356 | 汇添富科技创新混合C | 39,349,641.80 | 2,775,010.00 | 4.66 |
| 41 | 007355 | 汇添富科技创新混合A | 39,349,641.80 | 2,775,010.00 | 4.66 |
| 42 | 150261 | 华宝中证医疗指数分级A | 35,124,157.78 | 2,477,021.00 | 3.75 |
| 43 | 150262 | 华宝中证医疗指数分级B | 35,124,157.78 | 2,477,021.00 | 3.75 |
| 44 | 009612 | 兴全汇享一年持有混合C | 34,516,615.68 | 2,434,176.00 | 0.79 |
| 45 | 009611 | 兴全汇享一年持有混合A | 34,516,615.68 | 2,434,176.00 | 0.79 |
| 46 | 210004 | 金鹰稳健成长混合 | 34,434,712.00 | 2,428,400.00 | 5.45 |
| 47 | 320001 | 诺安平衡混合 | 31,371,548.40 | 2,212,380.00 | 2.38 |
| 48 | 160512 | 博时卓越品牌混合(LOF) | 21,270,000.00 | 1,500,000.00 | 6.76 |
| 49 | 050012 | 博时策略配置混合 | 20,694,292.00 | 1,459,400.00 | 4.68 |
| 50 | 210005 | 金鹰主题优势混合 | 18,964,332.00 | 1,337,400.00 | 4.28 |
| 51 | 000065 | 国富焦点驱动混合 | 18,370,190.00 | 1,295,500.00 | 1.30 |
| 52 | 005112 | 银华中证全指医药卫生指数增强发起式 | 17,366,699.76 | 1,224,732.00 | 7.86 |
| 53 | 001179 | 德邦大健康灵活配置混合 | 17,035,852.00 | 1,201,400.00 | 5.49 |
| 54 | 000264 | 博时内需增长混合 | 14,754,290.00 | 1,040,500.00 | 5.10 |
| 55 | 008840 | 德邦大消费混合A | 12,762,000.00 | 900,000.00 | 4.43 |
| 56 | 008841 | 德邦大消费混合C | 12,762,000.00 | 900,000.00 | 4.43 |
| 57 | 001208 | 诺安低碳经济股票A | 12,313,912.00 | 868,400.00 | 2.53 |
| 58 | 002361 | 国富恒瑞债券A | 11,082,492.44 | 781,558.00 | 2.13 |
| 59 | 002362 | 国富恒瑞债券C | 11,082,492.44 | 781,558.00 | 2.13 |
| 60 | 008145 | 兴全优选进取三个月持有混合(FOF) | 9,815,310.92 | 692,194.00 | 0.28 |
| 61 | 003655 | 信达澳银新财富混合 | 8,564,720.00 | 604,000.00 | 2.93 |
| 62 | 009619 | 博时女性消费主题混合A | 6,541,234.00 | 461,300.00 | 2.95 |
| 63 | 009620 | 博时女性消费主题混合C | 6,541,234.00 | 461,300.00 | 2.95 |
| 64 | 006167 | 德邦乐享生活混合A | 6,080,384.00 | 428,800.00 | 3.38 |
| 65 | 006168 | 德邦乐享生活混合C | 6,080,384.00 | 428,800.00 | 3.38 |
| 66 | 009470 | 东方欣利混合A | 5,672,000.00 | 400,000.00 | 0.98 |
| 67 | 009471 | 东方欣利混合C | 5,672,000.00 | 400,000.00 | 0.98 |
| 68 | 007407 | 农银养老目标日期2035三年混合(FOF) | 4,963,000.00 | 350,000.00 | 2.51 |
| 69 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,412,986.16 | 311,212.00 | 5.53 |
| 70 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,412,986.16 | 311,212.00 | 5.53 |
| 71 | 502056 | 广发中证医疗指数(LOF)A | 3,591,964.16 | 253,312.00 | 3.76 |
| 72 | 009881 | 广发中证医疗指数(LOF)C | 3,591,964.16 | 253,312.00 | 3.76 |
| 73 | 001730 | 兴银大健康混合 | 2,101,532.72 | 148,204.00 | 4.26 |
| 74 | 006140 | 广发集嘉债券A | 425,400.00 | 30,000.00 | 0.73 |
| 75 | 006141 | 广发集嘉债券C | 425,400.00 | 30,000.00 | 0.73 |
| 76 | 004763 | 中科沃土沃嘉混合A | 304,870.00 | 21,500.00 | 4.99 |
| 77 | 004764 | 中科沃土沃嘉混合C | 304,870.00 | 21,500.00 | 4.99 |
