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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(%)
1110011易方达中小盘混合1,673,241,701.60  118,000,120.00    5.95
2001511兴全新视野定期开放混合发起式669,492,917.66  47,213,887.00    3.80
3007802兴全合泰混合A471,855,962.98  33,276,161.00    6.61
4007803兴全合泰混合C471,855,962.98  33,276,161.00    6.61
5163415兴全商业模式优选混合(LOF)416,384,058.22  29,364,179.00    3.21
6163412兴全轻资产混合(LOF)366,335,436.26  25,834,657.00    4.82
7340007兴全社会责任混合315,716,282.00  22,264,900.00    4.88
8050026博时医疗保健行业混合A299,555,945.74  21,125,243.00    3.87
9470009汇添富民营活力混合A231,794,788.00  16,346,600.00    4.26
10000173汇添富美丽30混合226,880,000.00  16,000,000.00    7.94
11450002国富弹性市值混合212,730,841.50  15,002,175.00    4.40
12519008汇添富优势精选混合212,700,000.00  15,000,000.00    6.76
13001645国泰大健康股票167,181,505.18  11,789,951.00    7.37
14450009国富中小盘股票153,247,272.94  10,807,283.00    4.87
15000727融通健康产业灵活配置混合A152,259,352.34  10,737,613.00    4.84
16009274融通健康产业灵活配置混合C152,259,352.34  10,737,613.00    4.84
17020001国泰金鹰增长混合135,378,232.50  9,547,125.00    6.49
18163411兴全精选混合131,454,371.26  9,270,407.00    3.02
19340006兴全全球视野股票130,226,326.54  9,183,803.00    5.82
20009469博时健康成长双周定期可赎回混合C107,913,727.86  7,610,277.00    3.09
21009468博时健康成长双周定期可赎回混合A107,913,727.86  7,610,277.00    3.09
22007449兴全多维价值混合A103,371,320.84  7,289,938.00    4.81
23007450兴全多维价值混合C103,371,320.84  7,289,938.00    4.81
24008370国泰研究精选两年持有期混合100,220,056.90  7,067,705.00    8.01
25009737汇添富稳健收益混合C99,260,000.00  7,000,000.00    0.46
26009736汇添富稳健收益混合A99,260,000.00  7,000,000.00    0.46
27008515国富基本面优选混合95,487,127.40  6,733,930.00    4.68
28009684汇添富创新增长一年定开混合C89,436,124.36  6,307,202.00    3.98
29009683汇添富创新增长一年定开混合A89,436,124.36  6,307,202.00    3.98
30160215国泰价值经典混合(LOF)84,965,936.08  5,991,956.00    6.47
31340008兴全有机增长混合84,327,467.40  5,946,930.00    2.73
32501005汇添富中证精准医指数(LOF)A84,026,496.90  5,925,705.00    4.82
33501006汇添富中证精准医指数(LOF)C84,026,496.90  5,925,705.00    4.82
34002746汇添富多策略定开混合77,990,000.00  5,500,000.00    4.93
35001725汇添富高端制造股票77,990,000.00  5,500,000.00    5.19
36501063添富悦享定开混合70,900,000.00  5,000,000.00    5.33
37004952兴全恒益债券A59,811,240.00  4,218,000.00    1.66
38004953兴全恒益债券C59,811,240.00  4,218,000.00    1.66
39005802添富智能制造股票56,720,000.00  4,000,000.00    4.72
40512170华宝中证医疗ETF49,639,557.32  3,500,674.00    3.92
41007639汇添富3年封闭竞争优势混合42,681,232.80  3,009,960.00    2.86
42007356汇添富科技创新混合C39,349,641.80  2,775,010.00    4.66
43007355汇添富科技创新混合A39,349,641.80  2,775,010.00    4.66
44150262华宝中证医疗指数分级B35,124,157.78  2,477,021.00    3.75
45150261华宝中证医疗指数分级A35,124,157.78  2,477,021.00    3.75
46009611兴全汇享一年持有混合A34,516,615.68  2,434,176.00    0.79
47009612兴全汇享一年持有混合C34,516,615.68  2,434,176.00    0.79
48210004金鹰稳健成长混合34,434,712.00  2,428,400.00    5.45
49320001诺安平衡混合31,371,548.40  2,212,380.00    2.38
50160512博时卓越品牌混合(LOF)21,270,000.00  1,500,000.00    6.76
51050012博时策略配置混合20,694,292.00  1,459,400.00    4.68
52210005金鹰主题优势混合18,964,332.00  1,337,400.00    4.28
53000065国富焦点驱动混合18,370,190.00  1,295,500.00    1.30
54005112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
55001179德邦大健康灵活配置混合17,035,852.00  1,201,400.00    5.49
56000264博时内需增长混合14,754,290.00  1,040,500.00    5.10
57008840德邦大消费混合A12,762,000.00  900,000.00    4.43
58008841德邦大消费混合C12,762,000.00  900,000.00    4.43
59001208诺安低碳经济股票A12,313,912.00  868,400.00    2.53
60002362国富恒瑞债券C11,082,492.44  781,558.00    2.13
61002361国富恒瑞债券A11,082,492.44  781,558.00    2.13
62008145兴全优选进取三个月持有混合(FOF)9,815,310.92  692,194.00    0.28
63003655信达澳银新财富混合8,564,720.00  604,000.00    2.93
64009620博时女性消费主题混合C6,541,234.00  461,300.00    2.95
65009619博时女性消费主题混合A6,541,234.00  461,300.00    2.95
66006167德邦乐享生活混合A6,080,384.00  428,800.00    3.38
67006168德邦乐享生活混合C6,080,384.00  428,800.00    3.38
68009471东方欣利混合C5,672,000.00  400,000.00    0.98
69009470东方欣利混合A5,672,000.00  400,000.00    0.98
70007407农银养老目标日期2035三年混合(FOF)4,963,000.00  350,000.00    2.51
71501008汇添富中证互联网医疗指数(LOF)C4,412,986.16  311,212.00    5.53
72501007汇添富中证互联网医疗指数(LOF)A4,412,986.16  311,212.00    5.53
73502056广发中证医疗指数(LOF)A3,591,964.16  253,312.00    3.76
74009881广发中证医疗指数(LOF)C3,591,964.16  253,312.00    3.76
75001730兴银大健康混合2,101,532.72  148,204.00    4.26
76006140广发集嘉债券A425,400.00  30,000.00    0.73
77006141广发集嘉债券C425,400.00  30,000.00    0.73
78004763中科沃土沃嘉混合A304,870.00  21,500.00    4.99
79004764中科沃土沃嘉混合C304,870.00  21,500.00    4.99