| 持有 美年健康(002044)的基金 |
| 报告期：2021-06-30 |
| 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 | 009274 | 融通健康产业灵活配置混合C | 120,296,465.91 | 13,204,881.00 | 7.00 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 120,296,465.91 | 13,204,881.00 | 7.00 |
| 3 | 166002 | 中欧新蓝筹混合A | 109,965,862.56 | 12,070,896.00 | 0.62 |
| 4 | 004237 | 中欧新蓝筹混合C | 109,965,862.56 | 12,070,896.00 | 0.62 |
| 5 | 001885 | 中欧新蓝筹混合E | 109,965,862.56 | 12,070,896.00 | 0.62 |
| 6 | 512170 | 华宝中证医疗ETF | 104,154,584.45 | 11,432,995.00 | 1.83 |
| 7 | 470009 | 汇添富民营活力混合A | 101,761,578.76 | 11,170,316.00 | 2.81 |
| 8 | 519008 | 汇添富优势精选混合 | 98,388,000.00 | 10,800,000.00 | 2.84 |
| 9 | 163409 | 兴全绿色投资混合(LOF) | 93,034,405.21 | 10,225,511.00 | 1.60 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 81,510,850.44 | 8,947,404.00 | 0.75 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 81,510,850.44 | 8,947,404.00 | 0.75 |
| 12 | 166001 | 中欧新趋势混合(LOF)A | 81,510,850.44 | 8,947,404.00 | 0.75 |
| 13 | 008063 | 汇添富大盘核心资产混合 | 72,881,074.98 | 8,000,118.00 | 1.17 |
| 14 | 000171 | 易方达裕丰回报债券 | 60,198,579.37 | 6,607,967.00 | 0.15 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 58,816,189.87 | 6,468,517.00 | 1.14 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 58,816,189.87 | 6,468,517.00 | 1.14 |
| 17 | 000173 | 汇添富美丽30混合 | 57,393,000.00 | 6,300,000.00 | 2.75 |
| 18 | 510300 | 华泰柏瑞沪深300ETF | 55,262,025.24 | 6,066,084.00 | 0.11 |
| 19 | 501006 | 汇添富中证精准医指数(LOF)C | 54,651,664.35 | 5,999,085.00 | 3.87 |
| 20 | 501005 | 汇添富中证精准医指数(LOF)A | 54,651,664.35 | 5,999,085.00 | 3.87 |
| 21 | 002969 | 易方达丰和债券 | 53,400,424.07 | 5,861,737.00 | 0.30 |
| 22 | 163801 | 中银中国混合(LOF) | 48,407,369.72 | 5,313,652.00 | 3.01 |
| 23 | 001890 | 中欧精选定期开放混合E | 48,303,406.40 | 5,302,240.00 | 0.51 |
| 24 | 001117 | 中欧精选定期开放混合A | 48,303,406.40 | 5,302,240.00 | 0.51 |
| 25 | 001217 | 易方达新收益混合C | 48,185,932.95 | 5,289,345.00 | 0.44 |
| 26 | 001216 | 易方达新收益混合A | 48,185,932.95 | 5,289,345.00 | 0.44 |
| 27 | 004952 | 兴全恒益债券A | 36,151,465.00 | 3,981,500.00 | 1.16 |
| 28 | 004953 | 兴全恒益债券C | 36,151,465.00 | 3,981,500.00 | 1.16 |
| 29 | 510330 | 华夏沪深300ETF | 33,437,262.01 | 3,670,391.00 | 0.12 |
| 30 | 006530 | 中欧匠心两年持有期混合C | 33,089,551.53 | 3,632,223.00 | 0.48 |
| 31 | 006529 | 中欧匠心两年持有期混合A | 33,089,551.53 | 3,632,223.00 | 0.48 |
| 32 | 110027 | 易方达安心回报债券A | 29,458,096.00 | 3,233,600.00 | 0.13 |
| 33 | 110028 | 易方达安心回报债券B | 29,458,096.00 | 3,233,600.00 | 0.13 |
| 34 | 159901 | 易方达深证100ETF | 29,285,689.25 | 3,214,675.00 | 0.30 |
| 35 | 001230 | 鹏华医药科技股票 | 27,683,468.00 | 3,038,800.00 | 1.26 |
| 36 | 006585 | 南方宝元债券C | 27,330,000.00 | 3,000,000.00 | 0.14 |
| 37 | 202101 | 南方宝元债券A | 27,330,000.00 | 3,000,000.00 | 0.14 |
| 38 | 001857 | 易方达现代服务业混合 | 26,436,309.00 | 2,901,900.00 | 3.08 |
| 39 | 159919 | 嘉实沪深300ETF | 26,348,998.76 | 2,892,316.00 | 0.12 |
| 40 | 320001 | 诺安平衡混合 | 25,314,831.56 | 2,778,796.00 | 2.08 |
| 41 | 512010 | 易方达沪深300医药ETF | 24,484,755.69 | 2,687,679.00 | 1.03 |
| 42 | 040002 | 华安中国A股增强指数 | 23,720,435.80 | 2,603,780.00 | 1.10 |
| 43 | 009411 | 中银科技创新一年定期开放混合 | 21,773,811.00 | 2,390,100.00 | 2.62 |
| 44 | 050001 | 博时价值增长混合 | 21,766,237.87 | 2,597,403.00 | 0.72 |
| 45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 20,510,900.81 | 2,251,471.00 | 0.38 |
| 46 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 20,510,900.81 | 2,251,471.00 | 0.38 |
| 47 | 161604 | 融通深证100指数A | 18,315,910.08 | 2,010,528.00 | 0.29 |
| 48 | 004876 | 融通深证100指数C | 18,315,910.08 | 2,010,528.00 | 0.29 |
| 49 | 163805 | 中银策略混合 | 16,010,825.00 | 1,757,500.00 | 2.33 |
| 50 | 510310 | 易方达沪深300发起式ETF | 11,482,025.36 | 1,260,376.00 | 0.11 |
| 51 | 006649 | 汇安多因子混合C | 10,932,000.00 | 1,200,000.00 | 1.08 |
| 52 | 006648 | 汇安多因子混合A | 10,932,000.00 | 1,200,000.00 | 1.08 |
| 53 | 163809 | 中银蓝筹混合 | 10,032,013.99 | 1,101,209.00 | 2.49 |
| 54 | 159938 | 广发中证全指医药卫生ETF | 9,577,306.56 | 1,051,296.00 | 0.57 |
| 55 | 002982 | 广发养老指数C | 9,423,775.73 | 1,034,443.00 | 0.95 |
| 56 | 000968 | 广发养老指数A | 9,423,775.73 | 1,034,443.00 | 0.95 |
| 57 | 160219 | 国泰国证医药卫生行业指数分级 | 9,379,783.54 | 1,029,614.00 | 0.76 |
| 58 | 009881 | 广发中证医疗指数(LOF)C | 9,177,523.32 | 1,007,412.00 | 1.75 |
| 59 | 502056 | 广发中证医疗指数(LOF)A | 9,177,523.32 | 1,007,412.00 | 1.75 |
| 60 | 200006 | 长城消费增值混合 | 9,110,000.00 | 1,000,000.00 | 0.65 |
| 61 | 400025 | 东方新兴成长混合 | 9,110,000.00 | 1,000,000.00 | 2.28 |
| 62 | 001371 | 富国沪港深价值精选灵活配置混合 | 9,110,000.00 | 1,000,000.00 | 0.09 |
| 63 | 320021 | 诺安双利债券发起式 | 8,529,693.00 | 936,300.00 | 0.61 |
| 64 | 000189 | 易方达丰华债券A | 8,436,989.64 | 926,124.00 | 0.18 | </
