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持有 美年健康(002044)的基金
  报告期:2021-03-31
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(%)
1110011易方达中小盘混合2,895,877,511.16  187,800,098.00    9.20
2163402兴全趋势投资混合(LOF)1,887,609,107.64  122,413,042.00    4.69
3001511兴全新视野定期开放混合发起式1,005,905,026.38  65,233,789.00    3.79
4009556兴全合丰三年持有混合570,540,000.00  37,000,000.00    6.92
5340007兴全社会责任混合462,600,000.00  30,000,000.00    7.25
6450002国富弹性市值混合290,478,444.24  18,837,772.00    5.37
7470009汇添富民营活力混合A245,576,082.72  15,925,816.00    5.73
8519008汇添富优势精选混合231,300,000.00  15,000,000.00    7.55
9008063汇添富大盘核心资产混合214,337,043.96  13,899,938.00    3.53
10450009国富中小盘股票214,158,865.86  13,888,383.00    4.36
11000404易方达新兴成长混合210,430,479.48  13,646,594.00    4.48
12009950财通资管均衡价值一年持有期混合204,596,769.66  13,268,273.00    7.01
13001417汇添富医疗服务混合203,566,821.60  13,201,480.00    4.42
14009805国泰医药健康股票179,465,531.22  11,638,491.00    9.18
15000173汇添富美丽30混合178,872,000.00  11,600,000.00    9.38
16340006兴全全球视野股票167,727,087.06  10,877,243.00    7.52
17001645国泰大健康股票159,248,477.16  10,327,398.00    9.46
18020001国泰金鹰增长混合147,885,124.50  9,590,475.00    9.63
19163409兴全绿色投资混合(LOF)138,285,308.82  9,026,771.00    4.32
20000336农银研究精选混合138,164,464.44  8,960,082.00    4.54
21008515国富基本面优选混合125,299,959.36  8,125,808.00    4.35
22008370国泰研究精选两年持有期混合123,075,547.26  7,981,553.00    9.56
23009684汇添富创新增长一年定开混合C120,168,090.84  7,793,002.00    4.27
24009683汇添富创新增长一年定开混合A120,168,090.84  7,793,002.00    4.27
25009804国泰研究优势混合92,389,068.78  5,991,509.00    9.37
26160215国泰价值经典混合(LOF)82,777,011.78  5,368,159.00    9.59
27512170华宝中证医疗ETF80,706,660.90  5,233,895.00    4.13
28009274融通健康产业灵活配置混合C73,012,435.56  4,734,918.00    4.93
29000727融通健康产业灵活配置混合A73,012,435.56  4,734,918.00    4.93
30162412华宝中证医疗指数分级71,598,190.26  4,643,203.00    3.93
31519994长信金利趋势混合70,933,449.48  4,600,094.00    3.92
32004952兴全恒益债券A64,804,830.00  4,261,500.00    1.75
33004953兴全恒益债券C64,804,830.00  4,261,500.00    1.75
34009447财通资管科技创新一年定开混合61,267,021.56  3,973,218.00    6.16
35570005诺德成长优势混合42,735,373.50  2,771,425.00    4.34
36009612兴全汇享一年持有混合C30,168,859.92  1,956,476.00    0.66
37009611兴全汇享一年持有混合A30,168,859.92  1,956,476.00    0.66
38005680财通资管价值成长混合29,200,854.00  1,893,700.00    4.05
39460007华泰柏瑞行业领先混合27,757,110.24  1,800,072.00    6.42
40006977农银海棠定开混合23,449,194.00  1,520,700.00    4.54
41519993长信增利动态混合19,881,314.40  1,289,320.00    4.61
42008276财通资管价值发现混合18,192,516.00  1,179,800.00    4.44
43502056广发中证医疗指数(LOF)A14,140,325.04  917,012.00    4.03
44009881广发中证医疗指数(LOF)C14,140,325.04  917,012.00    4.03
45000968广发养老指数A14,057,535.06  911,643.00    1.44
46002982广发养老指数C14,057,535.06  911,643.00    1.44
47001398华泰柏瑞健康生活混合12,336,000.00  800,000.00    6.65
48000612华宝生态中国混合12,234,952.74  793,447.00    4.13
49008526华泰柏瑞行业精选混合A12,027,600.00  780,000.00    7.32
50008527华泰柏瑞行业精选混合C12,027,600.00  780,000.00    7.32
51001179德邦大健康灵活配置混合11,313,654.00  733,700.00    4.02
52519991长信双利优选混合A10,294,392.00  667,600.00    3.63
53006396长信双利优选混合E10,294,392.00  667,600.00    3.63
54008840德邦大消费混合A8,177,226.00  530,300.00    3.75
55008841德邦大消费混合C8,177,226.00  530,300.00    3.75
56002361国富恒瑞债券A7,425,624.36  481,558.00    0.58
57002362国富恒瑞债券C7,425,624.36  481,558.00    0.58
58007407农银养老目标日期2035三年混合(FOF)5,397,000.00  350,000.00    2.53
59006168德邦乐享生活混合C4,403,952.00  285,600.00    3.32
60006167德邦乐享生活混合A4,403,952.00  285,600.00    3.32
61700003平安策略先锋混合3,794,862.00  246,100.00    4.92
62008618永赢医药健康股票A3,711,594.00  240,700.00    4.14
63008619永赢医药健康股票C3,711,594.00  240,700.00    4.14
64004391平安转型创新混合C3,486,462.00  226,100.00    4.91
65004390平安转型创新混合A3,486,462.00  226,100.00    4.91
66003562诺德成长精选混合C3,390,919.68  219,904.00    3.08
67003561诺德成长精选混合A3,390,919.68  219,904.00    3.08
68007590华宝绿色领先股票3,302,964.00  214,200.00    4.27
69001730兴银大健康混合2,004,600.00  130,000.00    6.35
70007288合煦智远消费主题股票发起式C1,850,400.00  120,000.00    6.65
71007287合煦智远消费主题股票发起式A1,850,400.00  120,000.00    6.65
72002634华宝未来主导混合1,709,939.22  110,891.00    4.11
73161629融通证券分级1,693,116.00  109,800.00    5.07
74003670中融物联网主题混合1,302,990.00  84,500.00    3.93
75010193农银养老2045混合(FOF)1,295,280.00  84,000.00    2.37
76003180前海联合添利债券A771,000.00  50,000.00    0.71
77003181前海联合添利债券C771,000.00  50,000.00    0.71
78004806长信先机两年定开混合665,727.66  43,173.00    4.21
79003222新华丰利债券C175,788.00  11,400.00    0.51
80003221新华丰利债券A175,788.00  11,400.00    0.51
81168701合煦智远金融科技指数(LOF)A30,840.00  2,000.00    0.03
82168702合煦智远金融科技指数(LOF)C30,840.00  2,000.00    0.03