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持有 美年健康(002044)的基金
  报告期:2020-12-31
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(%)
1005827易方达蓝筹精选混合1,146,596,362.56  101,200,032.00    1.69
2163402兴全趋势投资混合(LOF)1,035,161,971.69  91,364,693.00    2.94
3001511兴全新视野定期开放混合发起式739,098,829.37  65,233,789.00    2.54
4009556兴全合丰三年持有混合453,200,000.00  40,000,000.00    5.29
5163417兴全合宜混合(LOF)A418,931,621.90  36,975,430.00    1.38
6005491兴全合宜混合(LOF)C418,931,621.90  36,975,430.00    1.38
7340007兴全社会责任混合385,220,000.00  34,000,000.00    5.29
8009805国泰医药健康股票266,419,307.66  23,514,502.00    9.42
9450002国富弹性市值混合246,592,634.75  21,764,575.00    3.79
10150016兴全合润分级混合A231,355,178.34  20,419,698.00    1.12
11150017兴全合润分级混合B231,355,178.34  20,419,698.00    1.12
12000727融通健康产业灵活配置混合A185,611,379.69  16,382,293.00    8.45
13009274融通健康产业灵活配置混合C185,611,379.69  16,382,293.00    8.45
14470009汇添富民营活力混合A185,206,978.00  16,346,600.00    3.42
15007803兴全合泰混合C183,714,069.22  16,214,834.00    2.30
16007802兴全合泰混合A183,714,069.22  16,214,834.00    2.30
17001645国泰大健康股票180,878,895.34  15,964,598.00    9.38
18000173汇添富美丽30混合176,748,000.00  15,600,000.00    6.24
19519008汇添富优势精选混合169,950,000.00  15,000,000.00    5.24
20020001国泰金鹰增长混合164,881,932.38  14,552,686.00    8.99
21000404易方达新兴成长混合154,615,910.02  13,646,594.00    1.98
22340006兴全全球视野股票137,391,466.19  12,126,343.00    5.77
23004237中欧新蓝筹混合C136,763,251.68  12,070,896.00    1.02
24166002中欧新蓝筹混合A136,763,251.68  12,070,896.00    1.02
25001885中欧新蓝筹混合E136,763,251.68  12,070,896.00    1.02
26009342易方达优质企业三年持有混合135,961,087.68  12,000,096.00    1.26
27450009国富中小盘股票133,776,516.39  11,807,283.00    3.68
28009804国泰研究优势混合130,583,450.47  11,525,459.00    9.18
29008063汇添富大盘核心资产混合122,284,690.00  10,793,000.00    2.07
30008370国泰研究精选两年持有期混合108,463,596.89  9,573,133.00    9.04
31163409兴全绿色投资混合(LOF)108,228,363.43  9,552,371.00    3.59
32000336农银研究精选混合101,392,849.80  8,949,060.00    3.70
33001881中欧新趋势混合(LOF)E101,374,087.32  8,947,404.00    0.98
34166001中欧新趋势混合(LOF)A101,374,087.32  8,947,404.00    0.98
35005787中欧新趋势混合(LOF)C101,374,087.32  8,947,404.00    0.98
36160215国泰价值经典混合(LOF)100,265,503.47  8,849,559.00    8.81
37001373易方达新丝路混合99,705,824.13  8,800,161.00    1.73
38009808易方达创新成长混合87,376,234.88  7,711,936.00    1.03
39110023易方达医疗保健行业混合77,919,015.90  6,877,230.00    1.47
40000171易方达裕丰回报债券74,868,266.11  6,607,967.00    0.36
41163415兴全商业模式优选混合(LOF)72,431,919.56  6,392,932.00    0.42
42009683汇添富创新增长一年定开混合A71,460,598.66  6,307,202.00    2.61
43009684汇添富创新增长一年定开混合C71,460,598.66  6,307,202.00    2.61
44090003大成蓝筹稳健混合70,970,054.98  6,263,906.00    2.61
45110009易方达价值精选混合70,755,453.45  6,244,965.00    1.98
46510300华泰柏瑞沪深300ETF70,471,285.72  6,219,884.00    0.15
47008515国富基本面优选混合68,364,426.90  6,033,930.00    3.41
48501005汇添富中证精准医指数(LOF)A67,286,660.65  5,938,805.00    3.91
49501006汇添富中证精准医指数(LOF)C67,286,660.65  5,938,805.00    3.91
50002969易方达丰和债券66,413,480.21  5,861,737.00    0.44
51163411兴全精选混合61,062,842.39  5,389,483.00    1.10
52001217易方达新收益混合C59,928,278.85  5,289,345.00    2.33
53001216易方达新收益混合A59,928,278.85  5,289,345.00    2.33
54008378兴全社会价值三年持有混合54,304,984.58  4,793,026.00    1.02
55510330华夏沪深300ETF48,038,508.87  4,239,939.00    0.16
56004953兴全恒益债券C47,789,940.00  4,218,000.00    1.25
57004952兴全恒益债券A47,789,940.00  4,218,000.00    1.25
58001910泰康新机遇灵活配置混合45,866,831.12  4,048,264.00    1.00
59009007兴全沪港深两年持有混合42,487,500.00  3,750,000.00    1.33
60006111泰康弘实3月定开混合42,265,058.11  3,730,367.00    0.73
61009821嘉实浦惠6个月持有期混合C41,675,139.00  3,678,300.00    0.28
62009820嘉实浦惠6个月持有期混合A41,675,139.00  3,678,300.00    0.28
63006529中欧匠心两年持有期混合A41,153,086.59  3,632,223.00    1.11
64006530中欧匠心两年持有期混合C41,153,086.59  3,632,223.00    1.11
65007230兴全沪深300指数(LOF)C40,475,292.00  3,572,400.00    0.73
66163407兴全沪深300指数(LOF)A40,475,292.00  3,572,400.00    0.73
67159919嘉实沪深300ETF39,371,024.88  3,474,936.00    0.16
68159901易方达深证100ETF38,087,777.75  3,361,675.00    0.39
69512170华宝中证医疗ETF37,356,210.98  3,297,106.00    2.91
70512010易方达沪深300医药ETF37,063,591.07  3,271,279.00    1.65
71110027易方达安心回报债券A36,636,688.00  3,233,600.00    0.25
72110028易方达安心回报债券B36,636,688.00  3,233,600.00    0.25
73005726国泰价值精选灵活配置混合33,369,116.00  2,945,200.00    3.93
74006585南方宝元债券C28,325,000.00  2,500,000.00    0.19
75202101南方宝元债券A28,325,000.00  2,500,000.00    0.19
76001890中欧精选定期开放混合E28,065,996.20  2,477,140.00    0.40
77001117中欧精选定期开放混合A28,065,996.20  2,477,140.00    0.40
78050001博时价值增长混合26,467,537.71  2,597,403.00    0.77
79006977农银海棠定开混合26,277,669.00  2,319,300.00    4.70
80150262华宝中证医疗指数分级B26,174,803.93  2,310,221.00    2.77
81150261华宝中证医疗指数分级A26,174,803.93  2,310,221.00    2.77
82166023中欧瑞丰灵活配置混合(LOF)A25,509,166.43  2,251,471.00    0.31
83004740中欧瑞丰灵活配置混合(LOF)C25,509,166.43  2,251,471.00    0.31
84004876融通深证100指数C23,877,159.24  2,107,428.00    0.38
85161604融通深证100指数A23,877,159.24  2,107,428.00    0.38
86000762汇添富绝对收益定开混合A22,659,365.52  1,999,944.00    0.11
87008140汇添富绝对收益定开混合C22,659,365.52  1,999,944.00    0.11
88007355汇添富科技创新混合A22,653,224.66  1,999,402.00    1.93
89007356汇添富科技创新混合C22,653,224.66  1,999,402.00    1.93
90009612兴全汇享一年持有混合C22,166,873.08  1,956,476.00    0.49
91009611兴全汇享一年持有混合A22,166,873.08  1,956,476.00    0.49
92001179德邦大健康灵活配置混合19,276,862.00  1,701,400.00    5.46
93150131国泰国证医药卫生行业指数分级B17,711,214.62  1,563,214.00    1.06
94150130国泰国证医药卫生行业指数分级A17,711,214.62  1,563,214.00    1.06
95340001兴全可转债混合17,415,343.00  1,537,100.00    0.48
96001417汇添富医疗服务混合16,995,000.00  1,500,000.00    0.31
97090004大成精选增值混合16,801,257.00  1,482,900.00    1.09
98007346易方达科技创新混合16,104,586.63  1,421,411.00    1.92
99159938广发中证全指医药卫生ETF15,137,967.68  1,336,096.00    0.85
100510310易方达沪深300发起式ETF14,508,926.08  1,280,576.00    0.15
101008840德邦大消费混合A13,652,650.00  1,205,000.00    4.14
102008841德邦大消费混合C13,652,650.00  1,205,000.00    4.14
103460007华泰柏瑞行业领先混合13,596,815.76  1,200,072.00    1.94
104159902华夏中小板ETF12,263,014.17  1,082,349.00    0.82
105000968广发养老指数A11,405,265.19  1,006,643.00    1.04
106002982广发养老指数C11,405,265.19  1,006,643.00    1.04
107100038富国沪深300增强11,330,000.00  1,000,000.00    0.17
108515380泰康沪深300ETF11,206,503.00  989,100.00    0.15
109006569国联安医药100指数C11,035,091.43  973,971.00    0.82
110000059国联安医药100指数A11,035,091.43  973,971.00    0.82
111005689中银医疗保健混合A10,597,243.58  935,326.00    0.87
112010159中银医疗保健混合C10,597,243.58  935,326.00    0.87
113000189易方达丰华债券A10,492,984.92  926,124.00    0.30
114006867易方达丰华债券C10,492,984.92  926,124.00    0.30
115001551天弘中证医药100指数C10,288,863.64  908,108.00    0.85
116001550天弘中证医药100指数A10,288,863.64  908,108.00    0.85
117050201博时价值增长贰号混合9,704,762.39  952,381.00    0.63
118001603易方达安盈回报混合9,550,136.31  842,907.00    1.09
119515330天弘沪深300ETF9,316,659.00  822,300.00    0.16
120002362国富恒瑞债券C8,855,052.14  781,558.00    1.53
121002361国富恒瑞债券A8,855,052.14  781,558.00    1.53
122180010银华优质增长混合8,590,813.88  758,236.00    0.28
123000612华宝生态中国混合8,484,436.51  748,847.00    1.95
124510380国寿安保沪深300ETF8,443,433.24  745,228.00    0.17
125000652博时裕隆混合8,357,234.60  737,620.00    0.40
126010321中银大健康股票C8,088,962.86  713,942.00    0.88
127009414中银大健康股票A8,088,962.86  713,942.00    0.88
128008527华泰柏瑞行业精选混合C7,931,000.00  700,000.00    2.62
129008526华泰柏瑞行业精选混合A7,931,000.00  700,000.00    2.62
130159929汇添富中证医药卫生ETF7,721,802.88  681,536.00    1.32
131001398华泰柏瑞健康生活混合6,798,000.00  600,000.00    2.50
132360014光大保德信信用添益债券C6,606,636.30  583,110.00    0.23
133360013光大保德信信用添益债券A6,606,636.30  583,110.00    0.23
134161837银华大盘两年定期开放混合6,047,047.60  533,720.00    0.18
135960022博时沪深300指数R6,024,161.00  531,700.00    0.09
136050002博时沪深300指数A6,024,161.00  531,700.00    0.09
137002385博时沪深300指数C6,024,161.00  531,700.00    0.09
138000462农银主题轮动混合5,715,985.00  504,500.00    1.01
139519994长信金利趋势混合5,665,000.00  500,000.00    0.32
140000065国富焦点驱动混合5,533,572.00  488,400.00    0.37
141006168德邦乐享生活混合C5,530,173.00  488,100.00    2.68
142006167德邦乐享生活混合A5,530,173.00  488,100.00    2.68
143510350工银瑞信沪深300ETF5,328,499.00  470,300.00    0.16
144512650添富中证长三角ETF5,271,395.80  465,260.00    0.28
145150023申万菱信深证成指分级进取5,145,360.88  454,136.00    0.23
146150022申万菱信深证成指分级收益5,145,360.88  454,136.00    0.23
147005657光大保德信安泽债券C4,998,796.00  441,200.00    0.12
148005656光大保德信安泽债券A4,998,796.00  441,200.00    0.12
149003714英大睿盛混合C4,857,171.00  428,700.00    2.95
150003713英大睿盛混合A4,857,171.00  428,700.00    2.95
151001144大成互联网思维混合4,853,772.00  428,400.00    0.95
152164401前海开源健康分级4,745,910.40  418,880.00    0.90
153502056广发中证医疗指数(LOF)A4,627,307.96  408,412.00    2.77
154009881广发中证医疗指数(LOF)C4,627,307.96  408,412.00    2.77
155450011国富研究精选混合4,532,543.84  400,048.00    0.76
156009903易方达悦享一年持有混合C4,219,292.00  372,400.00    0.05
157009902易方达悦享一年持有混合A4,219,292.00  372,400.00    0.05
158006937工银沪深300指数C4,119,497.36  363,592.00    0.15
159481009工银沪深300指数A4,119,497.36  363,592.00    0.15
160510360广发沪深300ETF3,989,995.46  352,162.00    0.15
161501008汇添富中证互联网医疗指数(LOF)C3,965,635.96  350,012.00    4.73
162501007汇添富中证互联网医疗指数(LOF)A3,965,635.96  350,012.00    4.73
163007407农银养老目标日期2035三年混合(FOF)3,965,500.00  350,000.00    1.87
164009901易方达磐固六个月持有混合C3,687,915.00  325,500.00    0.05
165009900易方达磐固六个月持有混合A3,687,915.00  325,500.00    0.05
166040020华安升级主题混合3,678,851.00  324,700.00    0.52
167150018银华稳进3,634,913.26  320,822.00    0.15
168150019银华锐进3,634,913.26  320,822.00    0.15
169001043工银美丽城镇股票3,525,896.00  311,200.00    0.41
170004448博时汇智回报混合3,523,539.36  310,992.00    0.42
171510390平安沪深300ETF3,464,781.98  305,806.00    0.16
172000512国泰沪深300指数增强A3,440,921.00  303,700.00    0.71
173002063国泰沪深300指数增强C3,440,921.00  303,700.00    0.71
174009247易方达磐恒九个月持有混合A3,421,660.00  302,000.00    0.05
175009248易方达磐恒九个月持有混合C3,421,660.00  302,000.00    0.05
176150284申万菱信中证申万医药生物指数分级B3,357,033.68  296,296.00    0.99
177150283申万菱信中证申万医药生物指数分级A3,357,033.68  296,296.00    0.99
178040016华安行业轮动混合3,069,297.00  270,900.00    0.52
179008619永赢医药健康股票C3,002,450.00  265,000.00    2.30
180008618永赢医药健康股票A3,002,450.00  265,000.00    2.30
181159973弘毅远方国证民企领先100ETF2,968,460.00  262,000.00    0.42
182001608英大策略优选混合C2,740,727.00  241,900.00    3.00
183001607英大策略优选混合A2,740,727.00  241,900.00    3.00
184515800添富中证800ETF2,729,397.00  240,900.00    0.12
185010500中银创新医疗混合C2,655,752.00  234,400.00    0.37
186007718中银创新医疗混合A2,655,752.00  234,400.00    0.37
187007590华宝绿色领先股票2,642,156.00  233,200.00    2.04
188007096大成沪深300指数C2,571,819.36  226,992.00    0.14
189519300大成沪深300指数A2,571,819.36  226,992.00    0.14
190515660国联安沪深300ETF2,466,541.00  217,700.00    0.16
191159925南方沪深300ETF2,436,267.24  215,028.00    0.16
192159961方正富邦深证100ETF2,387,820.16  210,752.00    0.38
193008552东财医药指数发起C2,382,699.00  210,300.00    1.27
194008551东财医药指数发起A2,382,699.00  210,300.00    1.27
195009413易方达招易一年持有期混合C2,266,000.00  200,000.00    0.12
196009412易方达招易一年持有期混合A2,266,000.00  200,000.00    0.12
197020011国泰沪深300指数A2,196,343.16  193,852.00    0.14
198005867国泰沪深300指数C2,196,343.16  193,852.00    0.14
199001730兴银大健康混合2,175,360.00  192,000.00    4.83
200006302银华行业轮动混合2,161,854.64  190,808.00    0.29
201161118易方达中小板指数(LOF)2,131,898.12  188,164.00    0.78
202002441德邦新添利债券C1,893,243.00  167,100.00    0.47
203001367德邦新添利债券A1,893,243.00  167,100.00    0.47
204161227国投瑞银深证100指数(LOF)1,649,693.32  145,604.00    0.37
205007111前海联合国民健康混合C1,642,850.00  145,000.00    1.51
206003581前海联合国民健康混合A1,642,850.00  145,000.00    1.51
207009250易方达磐泰一年持有混合C1,604,328.00  141,600.00    0.09
208009249易方达磐泰一年持有混合A1,604,328.00  141,600.00    0.09
209050026博时医疗保健行业混合A1,475,166.00  130,200.00    0.02
210483003工银精选平衡混合1,437,777.00  126,900.00    0.08
211005280安信阿尔法定开混合A1,381,127.00  121,900.00    0.28
212009624安信阿尔法定开混合C1,381,127.00  121,900.00    0.28
213160635鹏华中证医药指数(LOF)A1,328,374.52  117,244.00    1.26
214010366鹏华中证医药指数(LOF)C1,328,374.52  117,244.00    1.26
215001490汇添富国企创新股票1,314,008.08  115,976.00    0.15
216515160招商MSCI中国A股国际通ETF1,258,763.00  111,100.00    0.10
217163111申万菱信中小板指数(LOF)A1,230,664.60  108,620.00    0.77
218007799申万菱信中小板指数(LOF)C1,230,664.60  108,620.00    0.77
219217016招商深证100指数A1,186,454.94  104,718.00    0.37
220004408招商深证100指数C1,186,454.94  104,718.00    0.37
221005815农银睿选混合1,137,532.00  100,400.00    1.01
222009394银华同力精选混合1,133,000.00  100,000.00    0.02
223008145兴全优选进取三个月持有混合(FOF)1,120,469.02  98,894.00    0.03
224003447英大睿鑫混合C1,106,941.00  97,700.00    1.56
225003446英大睿鑫混合A1,106,941.00  97,700.00    1.56
226007538永赢沪深300指数A1,088,813.00  96,100.00    0.15
227007539永赢沪深300指数C1,088,813.00  96,100.00    0.15
228161629融通证券分级1,068,419.00  94,300.00    3.38
229515130博时沪深300ETF1,037,828.00  91,600.00    0.15
230005152农银汇理沪深300指数C986,661.72  87,084.00    0.15
231660008农银汇理沪深300指数A986,661.72  87,084.00    0.15
232006580兴全安泰平衡养老三年持有混合(FOF)969,848.00  85,600.00    0.06
233007939华夏网购精选混合C958,744.60  84,620.00    0.15
234002837华夏网购精选混合A958,744.60  84,620.00    0.15
235512160MSCI中国A股国际通ETF941,840.24  83,128.00    0.11
236000368汇添富沪深300安中指数935,767.36  82,592.00    0.20
237002602易方达丰惠混合929,060.00  82,000.00    0.11
238159903深成ETF907,034.48  80,056.00    0.24
239009245国寿安保稳丰6个月持有混合C906,400.00  80,000.00    0.10
240008834银华汇盈一年持有期混合C906,400.00  80,000.00    0.02
241009244国寿安保稳丰6个月持有混合A906,400.00  80,000.00    0.10
242008833银华汇盈一年持有期混合A906,400.00  80,000.00    0.02
243512990华夏MSCI中国A股国际通ETF881,111.44  77,768.00    0.10
244515390华安沪深300ETF857,227.80  75,660.00    0.15
245159907广发中小板300ETF853,726.83  75,351.00    0.58
246003958安信量化沪深300增强C853,149.00  75,300.00    0.21
247003957安信量化沪深300增强A853,149.00  75,300.00    0.21
248002634华宝未来主导混合843,983.03  74,491.00    1.94
249160615鹏华沪深300指数(LOF)A842,362.84  74,348.00    0.15
250006939鹏华沪深300指数(LOF)C842,362.84  74,348.00    0.15
251515930永赢沪深300ETF781,770.00  69,000.00    0.16
252450008国富沪深300指数增强781,622.71  68,987.00    0.19
253512520华泰柏瑞MSCI中国A股国际通ETF738,183.49  65,153.00    0.11
254007470博道叁佰智航股票A713,790.00  63,000.00    0.10
255007471博道叁佰智航股票C713,790.00  63,000.00    0.10
256008457招商瑞阳混合C689,997.00  60,900.00    0.08
257008456招商瑞阳混合A689,997.00  60,900.00    0.08
258512090易方达MSCI中国A股国际通ETF665,365.58  58,726.00    0.10
259002844金鹰多元策略混合632,214.00  55,800.00    0.62
260005658华夏沪深300ETF联接C600,399.36  52,992.00    0.00
261000051华夏沪深300ETF联接A600,399.36  52,992.00    0.00
262005519银华混改红利灵活配置混合发起式596,762.43  52,671.00    0.16
263160807长盛沪深300指数(LOF)579,008.32  51,104.00    0.16
264159975招商深证100ETF572,165.00  50,500.00    0.38
265003180前海联合添利债券A566,500.00  50,000.00    0.53
266003181前海联合添利债券C566,500.00  50,000.00    0.53
267010013易方达信息行业精选股票566,500.00  50,000.00    0.01
268008121万家自主创新混合C555,170.00  49,000.00    0.01
269008120万家自主创新混合A555,170.00  49,000.00    0.01
270002323银华稳利灵活配置混合C549,505.00  48,500.00    0.07
271001303银华稳利灵活配置混合A549,505.00  48,500.00    0.07
272000656前海开源沪深300指数536,815.40  47,380.00    0.15
273008384银华汇益一年持有期混合A525,712.00  46,400.00    0.02
274008385银华汇益一年持有期混合C525,712.00  46,400.00    0.02
275006600人保沪深300指数512,116.00  45,200.00    0.15
276001028华安物联网主题股票500,933.29  44,213.00    0.07
277515360方正富邦沪深300ETF467,929.00  41,300.00    0.15
278004092博时沪港深价值优选混合C453,200.00  40,000.00    0.57
279004091博时沪港深价值优选混合A453,200.00  40,000.00    0.57
280150052信诚沪深300指数分级B451,840.40  39,880.00    0.15
281150051信诚沪深300指数分级A451,840.40  39,880.00    0.15
282515350民生加银沪深300ETF440,737.00  38,900.00    0.15
283009060南方沪深300增强C440,737.00  38,900.00    0.10
284009059南方沪深300增强A440,737.00  38,900.00    0.10
285159943大成深证成份ETF405,659.32  35,804.00    0.24
286002232华夏新趋势混合C404,481.00  35,700.00    0.05
287002231华夏新趋势混合A404,481.00  35,700.00    0.05
288501043汇添富沪深300指数(LOF)A385,979.11  34,067.00    0.15
289501045汇添富沪深300指数(LOF)C385,979.11  34,067.00    0.15
290160806长盛同庆(LOF)380,688.00  33,600.00    0.13
291004775嘉实新添泽定期混合378,422.00  33,400.00    0.60
292515770上投摩根MSCI中国A股ETF364,826.00  32,200.00    0.10
293002192东方鼎新灵活配置混合C363,693.00  32,100.00    0.06
294001196东方鼎新灵活配置混合A363,693.00  32,100.00    0.06
295004716信诚量化阿尔法股票346,698.00  30,600.00    0.08
296159986弘毅远方国证消费100ETF342,166.00  30,200.00    0.38
297002091华泰柏瑞新利混合C339,900.00  30,000.00    0.06
298001247华泰柏瑞新利混合A339,900.00  30,000.00    0.06
299168701合煦智远金融科技指数(LOF)A339,900.00  30,000.00    0.27
300168702合煦智远金融科技指数(LOF)C339,900.00  30,000.00    0.27
301512380银华MSCI中国A股ETF335,753.22  29,634.00    0.10
302001265国泰兴益灵活配置混合A333,102.00  29,400.00    0.05
303002055国泰兴益灵活配置混合C333,102.00  29,400.00    0.05
304008178同泰慧盈混合A328,570.00  29,000.00    0.14
305008179同泰慧盈混合C328,570.00  29,000.00    0.14
306004875融通深证成份指数C327,391.68  28,896.00    0.24
307161612融通深证成份指数A327,391.68  28,896.00    0.24
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