| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 1,887,609,107.64 | 122,413,042.00 | 4.69 |
| 2 | 001511 | 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 |
| 3 | 009556 | 兴全合丰三年持有混合 | 570,540,000.00 | 37,000,000.00 | 6.92 |
| 4 | 340007 | 兴全社会责任混合 | 462,600,000.00 | 30,000,000.00 | 7.25 |
| 5 | 450002 | 国富弹性市值混合 | 290,478,444.24 | 18,837,772.00 | 5.37 |
| 6 | 470009 | 汇添富民营活力混合A | 245,576,082.72 | 15,925,816.00 | 5.73 |
| 7 | 519008 | 汇添富优势精选混合 | 231,300,000.00 | 15,000,000.00 | 7.55 |
| 8 | 008063 | 汇添富大盘核心资产混合 | 214,337,043.96 | 13,899,938.00 | 3.53 |
| 9 | 450009 | 国富中小盘股票 | 214,158,865.86 | 13,888,383.00 | 4.36 |
| 10 | 000404 | 易方达新兴成长混合 | 210,430,479.48 | 13,646,594.00 | 4.48 |
| 11 | 009950 | 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 |
| 12 | 001417 | 汇添富医疗服务混合 | 203,566,821.60 | 13,201,480.00 | 4.42 |
| 13 | 009805 | 国泰医药健康股票 | 179,465,531.22 | 11,638,491.00 | 9.18 |
| 14 | 000173 | 汇添富美丽30混合 | 178,872,000.00 | 11,600,000.00 | 9.38 |
| 15 | 340006 | 兴全全球视野股票 | 167,727,087.06 | 10,877,243.00 | 7.52 |
| 16 | 001645 | 国泰大健康股票 | 159,248,477.16 | 10,327,398.00 | 9.46 |
| 17 | 020001 | 国泰金鹰增长混合 | 147,885,124.50 | 9,590,475.00 | 9.63 |
| 18 | 163409 | 兴全绿色投资混合(LOF) | 138,285,308.82 | 9,026,771.00 | 4.32 |
| 19 | 000336 | 农银研究精选混合 | 138,164,464.44 | 8,960,082.00 | 4.54 |
| 20 | 008515 | 国富基本面优选混合 | 125,299,959.36 | 8,125,808.00 | 4.35 |
| 21 | 008370 | 国泰研究精选两年持有期混合 | 123,075,547.26 | 7,981,553.00 | 9.56 |
| 22 | 009684 | 汇添富创新增长一年定开混合C | 120,168,090.84 | 7,793,002.00 | 4.27 |
| 23 | 009683 | 汇添富创新增长一年定开混合A | 120,168,090.84 | 7,793,002.00 | 4.27 |
| 24 | 009804 | 国泰研究优势混合 | 92,389,068.78 | 5,991,509.00 | 9.37 |
| 25 | 160215 | 国泰价值经典混合(LOF) | 82,777,011.78 | 5,368,159.00 | 9.59 |
| 26 | 512170 | 华宝中证医疗ETF | 80,706,660.90 | 5,233,895.00 | 4.13 |
| 27 | 009274 | 融通健康产业灵活配置混合C | 73,012,435.56 | 4,734,918.00 | 4.93 |
| 28 | 000727 | 融通健康产业灵活配置混合A | 73,012,435.56 | 4,734,918.00 | 4.93 |
| 29 | 162412 | 华宝中证医疗指数分级 | 71,598,190.26 | 4,643,203.00 | 3.93 |
| 30 | 519994 | 长信金利趋势混合 | 70,933,449.48 | 4,600,094.00 | 3.92 |
| 31 | 004952 | 兴全恒益债券A | 64,804,830.00 | 4,261,500.00 | 1.75 |
| 32 | 004953 | 兴全恒益债券C | 64,804,830.00 | 4,261,500.00 | 1.75 |
| 33 | 009447 | 财通资管科技创新一年定开混合 | 61,267,021.56 | 3,973,218.00 | 6.16 |
| 34 | 570005 | 诺德成长优势混合 | 42,735,373.50 | 2,771,425.00 | 4.34 |
| 35 | 009612 | 兴全汇享一年持有混合C | 30,168,859.92 | 1,956,476.00 | 0.66 |
| 36 | 009611 | 兴全汇享一年持有混合A | 30,168,859.92 | 1,956,476.00 | 0.66 |
| 37 | 005680 | 财通资管价值成长混合 | 29,200,854.00 | 1,893,700.00 | 4.05 |
| 38 | 460007 | 华泰柏瑞行业领先混合 | 27,757,110.24 | 1,800,072.00 | 6.42 |
| 39 | 006977 | 农银海棠定开混合 | 23,449,194.00 | 1,520,700.00 | 4.54 |
| 40 | 519993 | 长信增利动态混合 | 19,881,314.40 | 1,289,320.00 | 4.61 |
| 41 | 008276 | 财通资管价值发现混合 | 18,192,516.00 | 1,179,800.00 | 4.44 |
| 42 | 009881 | 广发中证医疗指数(LOF)C | 14,140,325.04 | 917,012.00 | 4.03 |
| 43 | 502056 | 广发中证医疗指数(LOF)A | 14,140,325.04 | 917,012.00 | 4.03 |
| 44 | 002982 | 广发养老指数C | 14,057,535.06 | 911,643.00 | 1.44 |
| 45 | 000968 | 广发养老指数A | 14,057,535.06 | 911,643.00 | 1.44 |
| 46 | 001398 | 华泰柏瑞健康生活混合 | 12,336,000.00 | 800,000.00 | 6.65 |
| 47 | 000612 | 华宝生态中国混合 | 12,234,952.74 | 793,447.00 | 4.13 |
| 48 | 008527 | 华泰柏瑞行业精选混合C | 12,027,600.00 | 780,000.00 | 7.32 |
| 49 | 008526 | 华泰柏瑞行业精选混合A | 12,027,600.00 | 780,000.00 | 7.32 |
| 50 | 001179 | 德邦大健康灵活配置混合 | 11,313,654.00 | 733,700.00 | 4.02 |
| 51 | 519991 | 长信双利优选混合A | 10,294,392.00 | 667,600.00 | 3.63 |
| 52 | 006396 | 长信双利优选混合E | 10,294,392.00 | 667,600.00 | 3.63 |
| 53 | 008840 | 德邦大消费混合A | 8,177,226.00 | 530,300.00 | 3.75 |
| 54 | 008841 | 德邦大消费混合C | 8,177,226.00 | 530,300.00 | 3.75 |
| 55 | 002361 | 国富恒瑞债券A | 7,425,624.36 | 481,558.00 | 0.58 |
| 56 | 002362 | 国富恒瑞债券C | 7,425,624.36 | 481,558.00 | 0.58 |
| 57 | 007407 | 农银养老目标日期2035三年混合(FOF) | 5,397,000.00 | 350,000.00 | 2.53 |
| 58 | 006167 | 德邦乐享生活混合A | 4,403,952.00 | 285,600.00 | 3.32 |
| 59 | 006168 | 德邦乐享生活混合C | 4,403,952.00 | 285,600.00 | 3.32 |
| 60 | 700003 | 平安策略先锋混合 | 3,794,862.00 | 246,100.00 | 4.92 |
| 61 | 008619 | 永赢医药健康股票C | 3,711,594.00 | 240,700.00 | 4.14 |
| 62 | 008618 | 永赢医药健康股票A | 3,711,594.00 | 240,700.00 | 4.14 |
| 63 | 004391 | 平安转型创新混合C | 3,486,462.00 | 226,100.00 | 4.91 |
| 64 | 004390 | 平安转型创新混合A | 3,486,462.00 | 226,100.00 | 4.91 |
| 65 | 003561 | 诺德成长精选混合A | 3,390,919.68 | 219,904.00 | 3.08 |
| 66 | 003562 | 诺德成长精选混合C | 3,390,919.68 | 219,904.00 | 3.08 |
| 67 | 007590 | 华宝绿色领先股票 | 3,302,964.00 | 214,200.00 | 4.27 |
| 68 | 001730 | 兴银大健康混合 | 2,004,600.00 | 130,000.00 | 6.35 |
| 69 | 007288 | 合煦智远消费主题股票发起式C | 1,850,400.00 | 120,000.00 | 6.65 |
| 70 | 007287 | 合煦智远消费主题股票发起式A | 1,850,400.00 | 120,000.00 | 6.65 |
| 71 | 002634 | 华宝未来主导混合 | 1,709,939.22 | 110,891.00 | 4.11 |
| 72 | 161629 | 融通证券分级 | 1,693,116.00 | 109,800.00 | 5.07 |
| 73 | 003670 | 中融物联网主题混合 | 1,302,990.00 | 84,500.00 | 3.93 |
| 74 | 010193 | 农银养老2045混合(FOF) | 1,295,280.00 | 84,000.00 | 2.37 |
| 75 | 003181 | 前海联合添利债券C | 771,000.00 | 50,000.00 | 0.71 |
| 76 | 003180 | 前海联合添利债券A | 771,000.00 | 50,000.00 | 0.71 |
| 77 | 004806 | 长信先机两年定开混合 | 665,727.66 | 43,173.00 | 4.21 |
| 78 | 003222 | 新华丰利债券C | 175,788.00 | 11,400.00 | 0.51 |
| 79 | 003221 | 新华丰利债券A | 175,788.00 | 11,400.00 | 0.51 |
| 80 | 168702 | 合煦智远金融科技指数(LOF)C | 30,840.00 | 2,000.00 | 0.03 |
| 81 | 168701 | 合煦智远金融科技指数(LOF)A | 30,840.00 | 2,000.00 | 0.03 |
