| 持有 美年健康(002044)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 512170 | 华宝中证医疗ETF | 231,267,083.75 | 29,460,775.00 | 1.64 |
| 2 | 004237 | 中欧新蓝筹混合C | 226,229,024.40 | 28,818,984.00 | 1.44 |
| 3 | 166002 | 中欧新蓝筹混合A | 226,229,024.40 | 28,818,984.00 | 1.44 |
| 4 | 001885 | 中欧新蓝筹混合E | 226,229,024.40 | 28,818,984.00 | 1.44 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 171,379,716.35 | 21,831,811.00 | 1.49 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 171,379,716.35 | 21,831,811.00 | 1.49 |
| 7 | 005787 | 中欧新趋势混合(LOF)C | 171,379,716.35 | 21,831,811.00 | 1.49 |
| 8 | 001890 | 中欧精选定期开放混合E | 106,831,984.50 | 13,609,170.00 | 1.44 |
| 9 | 001117 | 中欧精选定期开放混合A | 106,831,984.50 | 13,609,170.00 | 1.44 |
| 10 | 519008 | 汇添富优势精选混合 | 88,705,000.00 | 11,300,000.00 | 2.62 |
| 11 | 163409 | 兴全绿色投资混合(LOF) | 80,270,261.35 | 10,225,511.00 | 0.77 |
| 12 | 001216 | 易方达新收益混合A | 77,339,181.25 | 9,852,125.00 | 0.81 |
| 13 | 001217 | 易方达新收益混合C | 77,339,181.25 | 9,852,125.00 | 0.81 |
| 14 | 512010 | 易方达沪深300医药ETF | 74,768,730.15 | 9,524,679.00 | 0.99 |
| 15 | 470009 | 汇添富民营活力混合A | 64,705,320.60 | 8,242,716.00 | 2.02 |
| 16 | 007230 | 兴全沪深300指数(LOF)C | 60,584,243.30 | 7,717,738.00 | 1.32 |
| 17 | 163407 | 兴全沪深300指数(LOF)A | 60,584,243.30 | 7,717,738.00 | 1.32 |
| 18 | 006530 | 中欧匠心两年持有期混合C | 55,444,730.55 | 7,063,023.00 | 0.96 |
| 19 | 006529 | 中欧匠心两年持有期混合A | 55,444,730.55 | 7,063,023.00 | 0.96 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 55,095,884.40 | 7,018,584.00 | 0.10 |
| 21 | 000171 | 易方达裕丰回报债券 | 51,872,540.95 | 6,607,967.00 | 0.13 |
| 22 | 000173 | 汇添富美丽30混合 | 47,100,000.00 | 6,000,000.00 | 2.52 |
| 23 | 002969 | 易方达丰和债券 | 46,014,635.45 | 5,861,737.00 | 0.17 |
| 24 | 001725 | 汇添富高端制造股票 | 44,745,000.00 | 5,700,000.00 | 2.12 |
| 25 | 000727 | 融通健康产业灵活配置混合A | 31,400,000.00 | 4,000,000.00 | 2.08 |
| 26 | 007639 | 汇添富3年封闭竞争优势混合 | 31,400,000.00 | 4,000,000.00 | 1.98 |
| 27 | 009274 | 融通健康产业灵活配置混合C | 31,400,000.00 | 4,000,000.00 | 2.08 |
| 28 | 502056 | 广发中证医疗指数(LOF)A | 30,546,014.20 | 3,891,212.00 | 1.58 |
| 29 | 009881 | 广发中证医疗指数(LOF)C | 30,546,014.20 | 3,891,212.00 | 1.58 |
| 30 | 510330 | 华夏沪深300ETF | 27,873,081.35 | 3,550,711.00 | 0.10 |
| 31 | 110028 | 易方达安心回报债券B | 25,383,760.00 | 3,233,600.00 | 0.09 |
| 32 | 110027 | 易方达安心回报债券A | 25,383,760.00 | 3,233,600.00 | 0.09 |
| 33 | 202101 | 南方宝元债券A | 23,550,000.00 | 3,000,000.00 | 0.14 |
| 34 | 006585 | 南方宝元债券C | 23,550,000.00 | 3,000,000.00 | 0.14 |
| 35 | 320001 | 诺安平衡混合 | 21,813,548.60 | 2,778,796.00 | 1.74 |
| 36 | 159919 | 嘉实沪深300ETF | 21,809,780.60 | 2,778,316.00 | 0.10 |
| 37 | 000968 | 广发养老指数A | 13,054,887.55 | 1,663,043.00 | 1.19 |
| 38 | 002982 | 广发养老指数C | 13,054,887.55 | 1,663,043.00 | 1.19 |
| 39 | 003714 | 英大睿盛混合C | 12,950,145.00 | 1,649,700.00 | 2.12 |
| 40 | 003713 | 英大睿盛混合A | 12,950,145.00 | 1,649,700.00 | 2.12 |
| 41 | 001603 | 易方达安盈回报混合 | 12,695,074.95 | 1,617,207.00 | 0.35 |
| 42 | 320021 | 诺安双利债券发起式 | 12,614,165.00 | 1,606,900.00 | 0.37 |
| 43 | 001550 | 天弘中证医药100指数A | 12,250,772.80 | 1,560,608.00 | 0.93 |
| 44 | 001551 | 天弘中证医药100指数C | 12,250,772.80 | 1,560,608.00 | 0.93 |
| 45 | 008063 | 汇添富大盘核心资产混合 | 11,775,455.30 | 1,500,058.00 | 0.29 |
| 46 | 510310 | 易方达沪深300发起式ETF | 10,172,626.60 | 1,295,876.00 | 0.10 |
| 47 | 160219 | 国泰国证医药卫生行业指数分级 | 9,712,914.90 | 1,237,314.00 | 0.79 |
| 48 | 159938 | 广发中证全指医药卫生ETF | 9,627,208.60 | 1,226,396.00 | 0.55 |
| 49 | 006649 | 汇安多因子混合C | 9,231,600.00 | 1,176,000.00 | 1.17 |
| 50 | 006648 | 汇安多因子混合A | 9,231,600.00 | 1,176,000.00 | 1.17 |
| 51 | 002746 | 汇添富多策略定开混合 | 7,850,000.00 | 1,000,000.00 | 1.43 |
| 52 | 159929 | 汇添富中证医药卫生ETF | 7,635,192.60 | 972,636.00 | 0.77 |
| 53 | 519673 | 银河康乐股票 | 7,189,815.00 | 915,900.00 | 2.50 |
| 54 | 515330 | 天弘沪深300ETF | 6,617,550.00 | 843,000.00 | 0.10 |
| 55 | 159902 | 华夏中小板ETF | 5,033,019.65 | 641,149.00 | 0.53 |
| 56 | 515380 | 泰康沪深300ETF | 4,677,815.00 | 595,900.00 | 0.10 |
| 57 | 510350 | 工银瑞信沪深300ETF | 4,588,325.00 | 584,500.00 | 0.10 |
| 58 | 003295 | 南方安裕混合A | 3,925,000.00 | 500,000.00 | 0.07 |
| 59 | 200006 | 长城消费增值混合 | 3,925,000.00 | 500,000.00 | 0.37 |
| 60 | 006586 | 南方安裕混合C | 3,925,000.00 | 500,000.00 | 0.07 |
| 61 | 320018 | 诺安新动力灵活配置混合 | 3,898,310.00 | 496,600.00 | 2.00 |
| 62 | 005110 | 汇安多策略混合C | 3,635,335.00 | 463,100.00 | 0.82 |
| 63 | 005109 | 汇安多策略混合A | 3,635,335.00 | 463,100.00 | 0.82 |
| 64 | 003890 | 汇安丰泽混合C | 3,425,740.00 | 436,400.00 | 1.16 |
| 65 | |
