| 持有 美年健康(002044)的基金 |
| 报告期：2024-06-30 |
| 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 | 379,899,117.36 | 100,502,412.00 | 1.75 |
| 2 | 000772 | 景顺长城中国回报混合 | 149,390,105.76 | 39,521,192.00 | 8.38 |
| 3 | 510500 | 南方中证500ETF | 144,458,230.14 | 38,216,463.00 | 0.20 |
| 4 | 162607 | 景顺长城资源垄断混合(LOF) | 116,761,841.28 | 30,889,376.00 | 8.40 |
| 5 | 260101 | 景顺长城优选混合 | 82,912,410.00 | 21,934,500.00 | 2.31 |
| 6 | 006435 | 景顺长城创新成长混合 | 73,284,942.78 | 19,387,551.00 | 2.73 |
| 7 | 001975 | 景顺长城环保优势股票 | 69,346,780.02 | 18,345,709.00 | 2.52 |
| 8 | 000727 | 融通健康产业灵活配置混合A | 49,147,268.94 | 13,001,923.00 | 1.57 |
| 9 | 009274 | 融通健康产业灵活配置混合C | 49,147,268.94 | 13,001,923.00 | 1.57 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 30,563,976.24 | 8,085,708.00 | 0.48 |
| 11 | 007230 | 兴全沪深300指数(LOF)C | 30,563,976.24 | 8,085,708.00 | 0.48 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 25,205,871.60 | 6,668,220.00 | 0.58 |
| 13 | 009376 | 景顺长城成长领航混合 | 24,376,161.60 | 6,448,720.00 | 2.74 |
| 14 | 512500 | 华夏中证500ETF | 24,271,380.00 | 6,421,000.00 | 0.20 |
| 15 | 159922 | 嘉实中证500ETF | 24,161,382.00 | 6,391,900.00 | 0.20 |
| 16 | 100026 | 富国天合稳健优选混合 | 16,992,672.48 | 4,495,416.00 | 0.69 |
| 17 | 161616 | 融通医疗保健行业混合A | 15,484,014.00 | 4,096,300.00 | 1.33 |
| 18 | 009275 | 融通医疗保健行业混合C | 15,484,014.00 | 4,096,300.00 | 1.33 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 15,086,736.00 | 3,991,200.00 | 0.15 |
| 20 | 001557 | 天弘中证500指数增强C | 14,889,420.00 | 3,939,000.00 | 0.48 |
| 21 | 001556 | 天弘中证500指数增强A | 14,889,420.00 | 3,939,000.00 | 0.48 |
| 22 | 002593 | 富国美丽中国混合 | 11,931,948.00 | 3,156,600.00 | 1.00 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 11,557,350.00 | 3,057,500.00 | 0.68 |
| 24 | 161005 | 富国天惠成长混合(LOF)A | 11,340,000.00 | 3,000,000.00 | 0.04 |
| 25 | 003494 | 富国天惠成长混合(LOF)C | 11,340,000.00 | 3,000,000.00 | 0.04 |
| 26 | 260111 | 景顺长城公司治理混合 | 9,234,162.00 | 2,442,900.00 | 2.66 |
| 27 | 004236 | 中欧新动力混合(LOF)C | 8,600,165.28 | 2,275,176.00 | 0.57 |
| 28 | 166009 | 中欧新动力混合(LOF)A | 8,600,165.28 | 2,275,176.00 | 0.57 |
| 29 | 001883 | 中欧新动力混合(LOF)E | 8,600,165.28 | 2,275,176.00 | 0.57 |
| 30 | 004707 | 景顺长城睿成混合A | 8,368,164.00 | 2,213,800.00 | 2.77 |
| 31 | 004719 | 景顺长城睿成混合C | 8,368,164.00 | 2,213,800.00 | 2.77 |
| 32 | 001050 | 汇添富成长多因子量化策略股票 | 7,625,394.00 | 2,017,300.00 | 0.39 |
| 33 | 001551 | 天弘中证医药100指数C | 7,454,160.00 | 1,972,000.00 | 0.53 |
| 34 | 001550 | 天弘中证医药100指数A | 7,454,160.00 | 1,972,000.00 | 0.53 |
| 35 | 005421 | 中欧嘉泽灵活配置混合 | 6,043,086.00 | 1,598,700.00 | 0.69 |
| 36 | 510510 | 广发中证500ETF | 5,711,580.00 | 1,511,000.00 | 0.20 |
| 37 | 001725 | 汇添富高端制造股票 | 5,676,048.00 | 1,501,600.00 | 0.31 |
| 38 | 010439 | 汇添富稳健汇盈一年持有混合 | 5,480,244.00 | 1,449,800.00 | 0.50 |
| 39 | 010045 | 汇添富稳健添盈一年持有混合 | 5,438,664.00 | 1,438,800.00 | 0.40 |
| 40 | 510580 | 易方达中证500ETF | 4,793,040.00 | 1,268,000.00 | 0.19 |
| 41 | 009499 | 景顺长城安鑫回报一年持有期混合A | 4,703,832.00 | 1,244,400.00 | 4.92 |
| 42 | 009755 | 景顺长城安鑫回报一年持有期混合C | 4,703,832.00 | 1,244,400.00 | 4.92 |
| 43 | 160219 | 国泰国证医药卫生行业指数分级 | 4,523,956.92 | 1,196,814.00 | 0.62 |
| 44 | 161035 | 富国中证医药主题指数增强(LOF) | 4,148,550.00 | 1,097,500.00 | 0.92 |
| 45 | 159820 | 天弘中证500ETF | 3,975,048.00 | 1,051,600.00 | 0.19 |
| 46 | 530011 | 建信内生动力混合 | 3,972,730.86 | 1,050,987.00 | 1.88 |
| 47 | 007945 | 景顺长城改革机遇混合C | 3,902,472.00 | 1,032,400.00 | 2.57 |
| 48 | 001535 | 景顺长城改革机遇混合A | 3,902,472.00 | 1,032,400.00 | 2.57 |
| 49 | 009959 | 长安鑫悦消费混合C | 3,780,000.00 | 1,000,000.00 | 0.97 |
| 50 | 009958 | 长安鑫悦消费混合A | 3,780,000.00 | 1,000,000.00 | 0.97 |
| 51 | 255010 | 国联安稳健混合 | 3,228,498.00 | 854,100.00 | 1.78 |
| 52 | 515800 | 添富中证800ETF | 3,187,674.00 | 843,300.00 | 0.05 |
| 53 | 001695 | 泓德泓业混合 | 3,024,000.00 | 800,000.00 | 2.97 |
| 54 | 005805 | 华泰柏瑞医疗健康混合 | 2,932,146.00 | 775,700.00 | 0.96 |
| 55 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,927,757.42 | 774,539.00 | 4.86 |
| 56 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,927,757.42 | 774,539.00 | 4.86 |
| 57 | 009211 | 中欧嘉和三年混合C | 2,734,452.00 | 723,400.00 | 0.43 |
| 58 | 009210 | 中欧嘉和三年混合A | 2,734,452.00 | 723,400.00 | 0.43 |
| 59 | 001276 | 建信新经济灵活配置混合 | 2,203,362.00 | 582,900.00 | 1.93 |
| 60 | 001825 | 建信中国制造2025股票 | 2,193,534.00 | 580,300.00 | 2.17 |
| 61 | 000478 | 建信中证500指数增强A | 2,186,730.00 | 578,500.00 | 0.04 |
| 62 | 005633 | 建信中证500指数增强C | 2,186,730.00 | 578,500.00 | 0.04 |
| 63 | 002158 | 汇添富安鑫智选混合C | 2,164,428.00 | 572,600.00 | 2.07 |
| 64 | 001796 | 汇添富安鑫智选混合A | 2,164,428.00 |
