| 持有 美年健康(002044)的基金 |
| 报告期：2024-03-31 |
| 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 | 001510 | 富国新动力灵活配置混合C | 213,336,648.00 | 42,328,700.00 | 3.63 |
| 2 | 001508 | 富国新动力灵活配置混合A | 213,336,648.00 | 42,328,700.00 | 3.63 |
| 3 | 000772 | 景顺长城中国回报混合 | 201,667,999.68 | 40,013,492.00 | 9.66 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 145,867,559.04 | 28,941,976.00 | 9.29 |
| 5 | 008372 | 富国阿尔法两年持有期混合 | 55,671,446.88 | 11,045,922.00 | 5.65 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 40,751,968.32 | 8,085,708.00 | 0.68 |
| 7 | 007230 | 兴全沪深300指数(LOF)C | 40,751,968.32 | 8,085,708.00 | 0.68 |
| 8 | 090001 | 大成价值增长混合 | 35,065,800.00 | 6,957,500.00 | 3.21 |
| 9 | 530011 | 建信内生动力混合 | 13,635,150.48 | 2,705,387.00 | 6.42 |
| 10 | 000020 | 景顺长城品质投资混合 | 8,974,728.00 | 1,780,700.00 | 2.27 |
| 11 | 001825 | 建信中国制造2025股票 | 8,254,512.00 | 1,637,800.00 | 6.43 |
| 12 | 001276 | 建信新经济灵活配置混合 | 7,566,552.00 | 1,501,300.00 | 6.43 |
| 13 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,271,776.00 | 1,244,400.00 | 5.50 |
| 14 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,271,776.00 | 1,244,400.00 | 5.50 |
| 15 | 002311 | 创金合信中证500增强A | 5,364,576.00 | 1,064,400.00 | 1.36 |
| 16 | 002316 | 创金合信中证500增强C | 5,364,576.00 | 1,064,400.00 | 1.36 |
| 17 | 009208 | 建信沪深300指数增强(LOF)C | 2,226,672.00 | 441,800.00 | 0.51 |
| 18 | 165310 | 建信沪深300指数增强(LOF)A | 2,226,672.00 | 441,800.00 | 0.51 |
| 19 | 006336 | 泓德量化精选混合 | 2,045,736.00 | 405,900.00 | 1.08 |
| 20 | 010153 | 中加中证500指数增强A | 455,112.00 | 90,300.00 | 1.64 |
| 21 | 010154 | 中加中证500指数增强C | 455,112.00 | 90,300.00 | 1.64 |
| 22 | 002533 | 中加心享混合C | 183,456.00 | 36,400.00 | 0.35 |
| 23 | 002027 | 中加心享混合A | 183,456.00 | 36,400.00 | 0.35 |
