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持有 美年健康(002044)的基金
  报告期:2023-09-30
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(%)
1512170华宝中证医疗ETF658,538,601.60  96,843,912.00    2.44
2000772景顺长城中国回报混合378,079,945.60  55,599,992.00    9.87
3001510富国新动力灵活配置混合C215,081,280.00  31,629,600.00    3.90
4001508富国新动力灵活配置混合A215,081,280.00  31,629,600.00    3.90
5162607景顺长城资源垄断混合(LOF)196,805,436.80  28,941,976.00    9.05
6001975景顺长城环保优势股票176,103,061.20  25,897,509.00    3.96
7260101景顺长城优选混合170,448,800.00  25,066,000.00    3.70
8001186富国文体健康股票150,990,810.80  22,204,531.00    6.73
9006435景顺长城创新成长混合143,999,996.00  21,176,470.00    3.93
10003291信达澳银健康中国混合123,124,880.00  18,106,600.00    4.79
11100060富国高新技术产业混合54,895,720.00  8,072,900.00    4.02
12007230兴全沪深300指数(LOF)C54,393,880.00  7,999,100.00    1.05
13163407兴全沪深300指数(LOF)A54,393,880.00  7,999,100.00    1.05
14009376景顺长城成长领航混合46,795,016.00  6,881,620.00    3.87
15000220富国医疗保健行业混合42,449,000.00  6,242,500.00    3.66
16512100南方中证1000ETF41,395,680.00  6,087,600.00    0.34
17502056广发中证医疗指数(LOF)A36,830,921.60  5,416,312.00    1.79
18009881广发中证医疗指数(LOF)C36,830,921.60  5,416,312.00    1.79
19004476景顺长城沪港深领先科技股票25,958,320.00  3,817,400.00    3.04
20240020华宝医药生物混合22,269,320.00  3,274,900.00    2.90
21000601华宝创新混合20,956,960.80  3,081,906.00    2.42
22260111景顺长城公司治理混合18,043,120.00  2,653,400.00    3.89
23000020景顺长城品质投资混合14,190,240.00  2,086,800.00    3.21
24530011建信内生动力混合14,152,840.00  2,081,300.00    5.91
25001825建信中国制造2025股票13,485,760.00  1,983,200.00    5.91
26001276建信新经济灵活配置混合7,897,520.00  1,161,400.00    5.97
27001535景顺长城改革机遇混合A6,360,720.00  935,400.00    3.41
28007945景顺长城改革机遇混合C6,360,720.00  935,400.00    3.41
29009755景顺长城安鑫回报一年持有期混合C4,661,400.00  685,500.00    2.68
30009499景顺长城安鑫回报一年持有期混合A4,661,400.00  685,500.00    2.68
31501007汇添富中证互联网医疗指数(LOF)A4,187,705.20  615,839.00    4.75
32501008汇添富中证互联网医疗指数(LOF)C4,187,705.20  615,839.00    4.75
33700001平安行业先锋混合4,015,400.00  590,500.00    2.66
34005914景顺长城智能生活混合3,514,920.00  516,900.00    4.05
35005293诺德新旺混合1,496,000.00  220,000.00    2.33
36002118广发安盈混合A476,000.00  70,000.00    7.74
37002119广发安盈混合C476,000.00  70,000.00    7.74
38001351诺安中证500指数增强A185,640.00  27,300.00    0.45
39010355诺安中证500指数增强C185,640.00  27,300.00    0.45
40162413华宝中证1000指数分级165,920.00  24,400.00    0.32