| 持有 美年健康(002044)的基金 |
| 报告期：2022-06-30 |
| 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 | 512170 | 华宝中证医疗ETF | 192,347,556.75 | 34,532,775.00 | 1.32 |
| 2 | 163409 | 兴全绿色投资混合(LOF) | 108,437,968.69 | 19,468,217.00 | 1.50 |
| 3 | 001881 | 中欧新趋势混合(LOF)E | 106,498,583.81 | 19,120,033.00 | 1.07 |
| 4 | 166001 | 中欧新趋势混合(LOF)A | 106,498,583.81 | 19,120,033.00 | 1.07 |
| 5 | 005787 | 中欧新趋势混合(LOF)C | 106,498,583.81 | 19,120,033.00 | 1.07 |
| 6 | 001890 | 中欧精选定期开放混合E | 66,424,310.90 | 11,925,370.00 | 1.01 |
| 7 | 001117 | 中欧精选定期开放混合A | 66,424,310.90 | 11,925,370.00 | 1.01 |
| 8 | 001885 | 中欧新蓝筹混合E | 63,505,708.88 | 11,401,384.00 | 0.47 |
| 9 | 004237 | 中欧新蓝筹混合C | 63,505,708.88 | 11,401,384.00 | 0.47 |
| 10 | 166002 | 中欧新蓝筹混合A | 63,505,708.88 | 11,401,384.00 | 0.47 |
| 11 | 519008 | 汇添富优势精选混合 | 61,826,665.80 | 11,099,940.00 | 1.90 |
| 12 | 001216 | 易方达新收益混合A | 54,876,336.25 | 9,852,125.00 | 0.81 |
| 13 | 001217 | 易方达新收益混合C | 54,876,336.25 | 9,852,125.00 | 0.81 |
| 14 | 001725 | 汇添富高端制造股票 | 44,560,000.00 | 8,000,000.00 | 1.83 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 43,993,742.66 | 7,898,338.00 | 0.90 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 43,993,742.66 | 7,898,338.00 | 0.90 |
| 17 | 000171 | 易方达裕丰回报债券 | 36,806,376.19 | 6,607,967.00 | 0.10 |
| 18 | 006530 | 中欧匠心两年持有期混合C | 34,217,195.11 | 6,143,123.00 | 0.71 |
| 19 | 006529 | 中欧匠心两年持有期混合A | 34,217,195.11 | 6,143,123.00 | 0.71 |
| 20 | 007639 | 汇添富3年封闭竞争优势混合 | 33,420,000.00 | 6,000,000.00 | 2.40 |
| 21 | 000173 | 汇添富美丽30混合 | 33,420,000.00 | 6,000,000.00 | 1.96 |
| 22 | 002969 | 易方达丰和债券 | 32,649,875.09 | 5,861,737.00 | 0.16 |
| 23 | 320001 | 诺安平衡混合 | 24,725,207.72 | 4,438,996.00 | 2.03 |
| 24 | 009881 | 广发中证医疗指数(LOF)C | 23,402,421.84 | 4,201,512.00 | 1.23 |
| 25 | 502056 | 广发中证医疗指数(LOF)A | 23,402,421.84 | 4,201,512.00 | 1.23 |
| 26 | 110027 | 易方达安心回报债券A | 18,011,152.00 | 3,233,600.00 | 0.09 |
| 27 | 110028 | 易方达安心回报债券B | 18,011,152.00 | 3,233,600.00 | 0.09 |
| 28 | 006585 | 南方宝元债券C | 16,710,000.00 | 3,000,000.00 | 0.11 |
| 29 | 202101 | 南方宝元债券A | 16,710,000.00 | 3,000,000.00 | 0.11 |
| 30 | 320021 | 诺安双利债券发起式 | 16,655,414.00 | 2,990,200.00 | 0.36 |
| 31 | 001551 | 天弘中证医药100指数C | 15,098,599.00 | 2,710,700.00 | 0.97 |
| 32 | 001550 | 天弘中证医药100指数A | 15,098,599.00 | 2,710,700.00 | 0.97 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 13,394,713.72 | 2,404,796.00 | 0.45 |
| 34 | 002746 | 汇添富多策略定开混合 | 11,139,665.80 | 1,999,940.00 | 2.23 |
| 35 | 320018 | 诺安新动力灵活配置混合 | 10,331,236.00 | 1,854,800.00 | 1.66 |
| 36 | 004241 | 中欧时代先锋股票C | 9,735,803.00 | 1,747,900.00 | 0.05 |
| 37 | 001938 | 中欧时代先锋股票A | 9,735,803.00 | 1,747,900.00 | 0.05 |
| 38 | 008063 | 汇添富大盘核心资产混合 | 8,355,323.06 | 1,500,058.00 | 0.25 |
| 39 | 160219 | 国泰国证医药卫生行业指数分级 | 7,321,285.98 | 1,314,414.00 | 0.66 |
| 40 | 006649 | 汇安多因子混合C | 6,550,320.00 | 1,176,000.00 | 0.99 |
| 41 | 006648 | 汇安多因子混合A | 6,550,320.00 | 1,176,000.00 | 0.99 |
| 42 | 512100 | 南方中证1000ETF | 6,070,743.00 | 1,089,900.00 | 0.23 |
| 43 | 010045 | 汇添富稳健添盈一年持有混合 | 5,582,811.00 | 1,002,300.00 | 0.18 |
| 44 | 000974 | 安信消费医药股票 | 3,999,817.00 | 718,100.00 | 1.41 |
| 45 | 159902 | 华夏中小板ETF | 3,371,236.93 | 605,249.00 | 0.39 |
| 46 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,153,800.84 | 566,212.00 | 4.90 |
| 47 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,153,800.84 | 566,212.00 | 4.90 |
| 48 | 001043 | 工银美丽城镇股票 | 3,026,738.00 | 543,400.00 | 0.10 |
| 49 | 005109 | 汇安多策略混合A | 2,579,467.00 | 463,100.00 | 0.71 |
| 50 | 005110 | 汇安多策略混合C | 2,579,467.00 | 463,100.00 | 0.71 |
| 51 | 000059 | 国联安医药100指数A | 2,164,897.47 | 388,671.00 | 0.95 |
| 52 | 006569 | 国联安医药100指数C | 2,164,897.47 | 388,671.00 | 0.95 |
| 53 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,546,766.72 | 277,696.00 | 0.56 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 1,461,568.00 | 262,400.00 | 0.05 |
| 55 | 001417 | 汇添富医疗服务混合 | 1,445,415.00 | 259,500.00 | 0.04 |
| 56 | 003890 | 汇安丰泽混合C | 1,145,749.00 | 205,700.00 | 0.97 |
| 57 | 003889 | 汇安丰泽混合A | 1,145,749.00 | 205,700.00 | 0.97 |
| 58 | 005867 | 国泰沪深300指数C | 841,359.64 | 151,052.00 | 0.07 |
| 59 | 020011 | 国泰沪深300指数A | 841,359.64 | 151,052.00 | 0.07 |
| 60 | 161118 | 易方达中小板指数(LOF) | 712,202.48 | 127,864.00 | 0.38 |
| 61 | 200006 | 长城消费增值混合 | 557,000.00 | 100,000.00 | 0.08 |
| 62 | 005351 | 添富行业整合混合 | 557,000.00 | 100,000.00 | 0.64 |
| 63 | 007799 | 申万菱信中小板指数(LOF)C | 538,730.40 | 96,720.00 | 0.37 |
| 64 | 163111 | 申万菱信中小板指数(LOF)A | 538,730.40 | 96,720.00 | 0.37 |
| 65 | 003181 | 前海联合添利债券C | 401,040.00 | 72,000.00 | 0.33 |
| 66 | 003180 | 前海联合添利债券A | 401,040.00 | 72,000.00 | 0.33 |
| 67 | 515160 | 招商MSCI中国A股国际通ETF | 367,620.00 | 66,000.00 | 0.05 |
| 68 | 006486 | 广发中证1000指数A | 364,835.00 | 65,500.00 | 0.21 |
| 69 | 006487 | 广发中证1000指数C | 364,835.00 | 65,500.00 | 0.21 |
| 70 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 342,850.21 | 61,553.00 | 0.05 |
| 71 | 159903 | 深成ETF | 330,612.92 | 59,356.00 | 0.12 |
| 72 | 159907 | 广发中小板300ETF | 304,963.07 | 54,751.00 | 0.28 |
| 73 | 512160 | MSCI中国A股国际通ETF | 288,681.96 | 51,828.00 | 0.05 |
| 74 | 163109 | 申万菱信深证成指分级 | 263,661.52 | 47,336.00 | 0.12 |
| 75 | 159918 | 嘉实中创400ETF | 253,992.00 | 45,600.00 | 0.40 |
| 76 | 512090 | 易方达MSCI中国A股国际通ETF | 252,465.82 | 45,326.00 | 0.05 |
| 77 | 000406 | 汇添富双利增强债券A | 185,481.00 | 33,300.00 | 0.10 |
| 78 | 000407 | 汇添富双利增强债券C | 185,481.00 | 33,300.00 | 0.10 |
| 79 | 512990 | 华夏MSCI中国A股国际通ETF | 152,996.76 | 27,468.00 | 0.05 |
| 80 | 002174 | 东方互联网嘉混合 | 146,491.00 | 26,300.00 | 0.09 |
| 81 | 001028 | 华安物联网主题股票 | 135,423.41 | 24,313.00 | 0.04 |
| 82 | 159912 | 汇添富深证300ETF | 132,164.96 | 23,728.00 | 0.14 |
| 83 | 005083 | 诺德量化蓝筹混合C | 127,887.20 | 22,960.00 | 0.13 |
| 84 | 005082 | 诺德量化蓝筹混合A | 127,887.20 | 22,960.00 | 0.13 |
| 85 | 005295 | 诺德天富混合 | 125,882.00 | 22,600.00 | 0.31 |
| 86 | 159943 | 大成深证成份ETF | 112,536.28 | 20,204.00 | 0.12 |
| 87 | 161612 | 融通深证成份指数A | 112,514.00 | 20,200.00 | 0.12 |
| 88 | 004875 | 融通深证成份指数C | 112,514.00 | 20,200.00 | 0.12 |
| 89 | 515780 | 浦银安盛MSCI中国A股ETF | 104,716.00 | 18,800.00 | 0.05 |
| 90 | 512380 | 银华MSCI中国A股ETF | 92,339.46 | 16,578.00 | 0.04 |
| 91 | 002978 | 广发医药卫生联接C | 90,234.00 | 16,200.00 | 0.01 |
| 92 | 001180 | 广发医药卫生联接A | 90,234.00 | 16,200.00 | 0.01 |
| 93 | 162413 | 华宝中证1000指数分级 | 86,892.00 | 15,600.00 | 0.23 |
| 94 | 512180 | 建信MSCI中国A股国际通ETF | 75,612.75 | 13,575.00 | 0.05 |
| 95 | 006904 | 泰康产业升级混合A | 74,081.00 | 13,300.00 | 0.01 |
| 96 | 006905 | 泰康产业升级混合C | 74,081.00 | 13,300.00 | 0.01 |
| 97 | 006006 | 诺安鼎利混合C | 70,739.00 | 12,700.00 | 0.45 |
| 98 | 006005 | 诺安鼎利混合A | 70,739.00 | 12,700.00 | 0.45 |
| 99 | 515770 | 上投摩根MSCI中国A股ETF | 54,586.00 | 9,800.00 | 0.05 |
| 100 | 512280 | 景顺长城MSCI中国A股国际通ETF | 51,110.32 | 9,176.00 | 0.05 |
| 101 | 000549 | 华安大国新经济股票 | 44,509.87 | 7,991.00 | 0.05 |
| 102 | 512360 | 平安MSCI中国A股国际ETF | 43,111.80 | 7,740.00 | 0.05 |
| 103 | 010013 | 易方达信息行业精选股票 | 25,065.00 | 4,500.00 | 0.00 |
| 104 | 501086 | 华宝MSCIESG指数(LOF) | 24,508.00 | 4,400.00 | 0.08 |
| 105 | 009264 | 泓德瑞兴三年持有期混合 | 22,280.00 | 4,000.00 | 0.00 |
| 106 | 512320 | 工银MSCI中国ETF | 17,824.00 | 3,200.00 | 0.05 |
| 107 | 003846 | 汇安丰恒混合C | 14,482.00 | 2,600.00 | 0.01 |
| 108 | 003845 | 汇安丰恒混合A | 14,482.00 | 2,600.00 | 0.01 |
| 109 | 007632 | 华润元大安鑫灵活配置混合C | 13,368.00 | 2,400.00 | 0.03 |
| 110 | 000273 | 华润元大安鑫灵活配置混合A | 13,368.00 | 2,400.00 | 0.03 |
| 111 | 162510 | 国联安双力中小板综指(LOF) | 12,254.00 | 2,200.00 | 0.22 |
| 112 | 167601 | 国金沪深300指数增强 | 10,092.84 | 1,812.00 | 0.03 |
| 113 | 202017 | 南方深证成份ETF联接A | 8,332.72 | 1,496.00 | 0.00 |
| 114 | 004345 | 南方深证成份ETF联接C | 8,332.72 | 1,496.00 | 0.00 |
| 115 | 270026 | 广发中小板300联接A | 7,241.00 | 1,300.00 | 0.01 |
| 116 | 010432 | 广发中小板300联接C | 7,241.00 | 1,300.00 | 0.01 |
| 117 | 512920 | 新华MSCI中国A股国际ETF | 6,015.60 | 1,080.00 | 0.05 |
| 118 | 008113 | 中泰中证500指数增强C | 5,570.00 | 1,000.00 | 0.01 |
| 119 | 004937 | 中航混改精选混合C | 5,570.00 | 1,000.00 | 0.03 |
| 120 | 004936 | 中航混改精选混合A | 5,570.00 | 1,000.00 | 0.03 |
| 121 | 008112 | 中泰中证500指数增强A | 5,570.00 | 1,000.00 | 0.01 |
| 122 | 006525 | 前海开源MSCI中国A股指数C | 4,790.20 | 860.00 | 0.04 |
| 123 | 006524 | 前海开源MSCI中国A股指数A | 4,790.20 | 860.00 | 0.04 |
| 124 | 370023 | 上投摩根中证消费指数 | 891.20 | 160.00 | 0.00 |
| 125 | 002293 | 南方益和混合 | 557.00 | 100.00 | 0.00 |
| 126 | 040002 | 华安中国A股增强指数 | 445.60 | 80.00 | 0.00 |
| 127 | 571002 | 诺德灵活配置混合 | 445.60 | 80.00 | 0.00 |
| 128 | 007355 | 汇添富科技创新混合A | 11.14 | 2.00 | 0.00 |
| 129 | 007356 | 汇添富科技创新混合C | 11.14 | 2.00 | 0.00 |
