| 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(%) |
| 1 | 512170 | 华宝中证医疗ETF | 658,538,601.60 | 96,843,912.00 | 2.44 |
| 2 | 000772 | 景顺长城中国回报混合 | 378,079,945.60 | 55,599,992.00 | 9.87 |
| 3 | 001510 | 富国新动力灵活配置混合C | 215,081,280.00 | 31,629,600.00 | 3.90 |
| 4 | 001508 | 富国新动力灵活配置混合A | 215,081,280.00 | 31,629,600.00 | 3.90 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 196,805,436.80 | 28,941,976.00 | 9.05 |
| 6 | 001975 | 景顺长城环保优势股票 | 176,103,061.20 | 25,897,509.00 | 3.96 |
| 7 | 260101 | 景顺长城优选混合 | 170,448,800.00 | 25,066,000.00 | 3.70 |
| 8 | 001186 | 富国文体健康股票 | 150,990,810.80 | 22,204,531.00 | 6.73 |
| 9 | 006435 | 景顺长城创新成长混合 | 143,999,996.00 | 21,176,470.00 | 3.93 |
| 10 | 003291 | 信达澳银健康中国混合 | 123,124,880.00 | 18,106,600.00 | 4.79 |
| 11 | 100060 | 富国高新技术产业混合 | 54,895,720.00 | 8,072,900.00 | 4.02 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 54,393,880.00 | 7,999,100.00 | 1.05 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 54,393,880.00 | 7,999,100.00 | 1.05 |
| 14 | 009376 | 景顺长城成长领航混合 | 46,795,016.00 | 6,881,620.00 | 3.87 |
| 15 | 000220 | 富国医疗保健行业混合 | 42,449,000.00 | 6,242,500.00 | 3.66 |
| 16 | 512100 | 南方中证1000ETF | 41,395,680.00 | 6,087,600.00 | 0.34 |
| 17 | 502056 | 广发中证医疗指数(LOF)A | 36,830,921.60 | 5,416,312.00 | 1.79 |
| 18 | 009881 | 广发中证医疗指数(LOF)C | 36,830,921.60 | 5,416,312.00 | 1.79 |
| 19 | 004476 | 景顺长城沪港深领先科技股票 | 25,958,320.00 | 3,817,400.00 | 3.04 |
| 20 | 240020 | 华宝医药生物混合 | 22,269,320.00 | 3,274,900.00 | 2.90 |
| 21 | 000601 | 华宝创新混合 | 20,956,960.80 | 3,081,906.00 | 2.42 |
| 22 | 260111 | 景顺长城公司治理混合 | 18,043,120.00 | 2,653,400.00 | 3.89 |
| 23 | 000020 | 景顺长城品质投资混合 | 14,190,240.00 | 2,086,800.00 | 3.21 |
| 24 | 530011 | 建信内生动力混合 | 14,152,840.00 | 2,081,300.00 | 5.91 |
| 25 | 001825 | 建信中国制造2025股票 | 13,485,760.00 | 1,983,200.00 | 5.91 |
| 26 | 001276 | 建信新经济灵活配置混合 | 7,897,520.00 | 1,161,400.00 | 5.97 |
| 27 | 001535 | 景顺长城改革机遇混合A | 6,360,720.00 | 935,400.00 | 3.41 |
| 28 | 007945 | 景顺长城改革机遇混合C | 6,360,720.00 | 935,400.00 | 3.41 |
| 29 | 009499 | 景顺长城安鑫回报一年持有期混合A | 4,661,400.00 | 685,500.00 | 2.68 |
| 30 | 009755 | 景顺长城安鑫回报一年持有期混合C | 4,661,400.00 | 685,500.00 | 2.68 |
| 31 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,187,705.20 | 615,839.00 | 4.75 |
| 32 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,187,705.20 | 615,839.00 | 4.75 |
| 33 | 700001 | 平安行业先锋混合 | 4,015,400.00 | 590,500.00 | 2.66 |
| 34 | 005914 | 景顺长城智能生活混合 | 3,514,920.00 | 516,900.00 | 4.05 |
| 35 | 005293 | 诺德新旺混合 | 1,496,000.00 | 220,000.00 | 2.33 |
| 36 | 002118 | 广发安盈混合A | 476,000.00 | 70,000.00 | 7.74 |
| 37 | 002119 | 广发安盈混合C | 476,000.00 | 70,000.00 | 7.74 |
| 38 | 001351 | 诺安中证500指数增强A | 185,640.00 | 27,300.00 | 0.45 |
| 39 | 010355 | 诺安中证500指数增强C | 185,640.00 | 27,300.00 | 0.45 |
| 40 | 162413 | 华宝中证1000指数分级 | 165,920.00 | 24,400.00 | 0.32 |
