| 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 | 007230 | 兴全沪深300指数(LOF)C | 30,563,976.24 | 8,085,708.00 | 0.48 |
| 11 | 163407 | 兴全沪深300指数(LOF)A | 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 | 009275 | 融通医疗保健行业混合C | 15,484,014.00 | 4,096,300.00 | 1.33 |
| 18 | 161616 | 融通医疗保健行业混合A | 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 | 166009 | 中欧新动力混合(LOF)A | 8,600,165.28 | 2,275,176.00 | 0.57 |
| 28 | 004236 | 中欧新动力混合(LOF)C | 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 | 001550 | 天弘中证医药100指数A | 7,454,160.00 | 1,972,000.00 | 0.53 |
| 34 | 001551 | 天弘中证医药100指数C | 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 | 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 |
| 42 | 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 |
| 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 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,927,757.42 | 774,539.00 | 4.86 |
| 56 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 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 | 001796 | 汇添富安鑫智选混合A | 2,164,428.00 | 572,600.00 | 2.07 |
| 64 | 002158 | 汇添富安鑫智选混合C | 2,164,428.00 | 572,600.00 | 2.07 |
| 65 | 519120 | 浦银安盛新兴产业混合 | 2,015,118.00 | 533,100.00 | 0.98 |
| 66 | 006569 | 国联安医药100指数C | 2,011,228.38 | 532,071.00 | 0.94 |
| 67 | 000059 | 国联安医药100指数A | 2,011,228.38 | 532,071.00 | 0.94 |
| 68 | 510590 | 平安中证500ETF | 1,476,090.00 | 390,500.00 | 0.20 |
| 69 | 005042 | 人保精选混合C | 1,451,142.00 | 383,900.00 | 1.76 |
| 70 | 005041 | 人保精选混合A | 1,451,142.00 | 383,900.00 | 1.76 |
| 71 | 159968 | 博时中证500ETF | 1,392,174.00 | 368,300.00 | 0.19 |
| 72 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,271,198.88 | 336,296.00 | 0.58 |
| 73 | 502056 | 广发中证医疗指数(LOF)A | 1,127,619.36 | 298,312.00 | 0.08 |
| 74 | 009881 | 广发中证医疗指数(LOF)C | 1,127,619.36 | 298,312.00 | 0.08 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 1,022,490.00 | 270,500.00 | 0.19 |
| 76 | 001541 | 汇添富民营新动力股票 | 1,008,882.00 | 266,900.00 | 0.27 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 855,414.00 | 226,300.00 | 0.19 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 855,414.00 | 226,300.00 | 0.19 |
| 79 | 159982 | 鹏华中证500ETF | 800,226.00 | 211,700.00 | 0.19 |
| 80 | 001861 | 富安达健康人生混合 | 733,320.00 | 194,000.00 | 2.19 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 714,798.00 | 189,100.00 | 0.19 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 714,798.00 | 189,100.00 | 0.19 |
| 83 | 008551 | 东财医药指数发起A | 692,874.00 | 183,300.00 | 0.65 |
| 84 | 008552 | 东财医药指数发起C | 692,874.00 | 183,300.00 | 0.65 |
| 85 | 009366 | 浦银安盛科技创新一年定开混合A | 673,596.00 | 178,200.00 | 1.09 |
| 86 | 009367 | 浦银安盛科技创新一年定开混合C | 673,596.00 | 178,200.00 | 1.09 |
| 87 | 000523 | 国投瑞银医疗保健混合 | 665,658.00 | 176,100.00 | 0.31 |
| 88 | 160635 | 鹏华中证医药指数(LOF)A | 660,744.00 | 174,800.00 | 0.64 |
| 89 | 010366 | 鹏华中证医药指数(LOF)C | 660,744.00 | 174,800.00 | 0.64 |
| 90 | 005360 | 汇安资产轮动混合 | 634,284.00 | 167,800.00 | 3.33 |
| 91 | 163110 | 申万菱信量化小盘股票(LOF) | 626,724.00 | 165,800.00 | 0.07 |
| 92 | 009608 | 广发中证500指数增强A | 545,832.00 | 144,400.00 | 0.38 |
| 93 | 009609 | 广发中证500指数增强C | 545,832.00 | 144,400.00 | 0.38 |
| 94 | 510530 | 工银瑞信中证500ETF | 475,524.00 | 125,800.00 | 0.20 |
| 95 | 010246 | 华泰柏瑞量化先行混合C | 458,136.00 | 121,200.00 | 0.11 |
| 96 | 460009 | 华泰柏瑞量化先行混合A | 458,136.00 | 121,200.00 | 0.11 |
| 97 | 005732 | 富国臻选成长灵活配置混合 | 447,552.00 | 118,400.00 | 0.14 |
| 98 | 005520 | 国投瑞银创新医疗混合 | 444,150.00 | 117,500.00 | 0.92 |
| 99 | 512650 | 添富中证长三角ETF | 434,700.00 | 115,000.00 | 0.13 |
| 100 | 159903 | 深成ETF | 427,351.68 | 113,056.00 | 0.12 |
| 101 | 560003 | 益民创新优势混合 | 392,364.00 | 103,800.00 | 0.11 |
| 102 | 006104 | 华泰柏瑞量化智慧混合C | 364,392.00 | 96,400.00 | 0.13 |
| 103 | 001244 | 华泰柏瑞量化智慧混合A | 364,392.00 | 96,400.00 | 0.13 |
| 104 | 005434 | 鹏华睿投混合 | 319,788.00 | 84,600.00 | 0.19 |
| 105 | 001180 | 广发医药卫生联接A | 315,630.00 | 83,500.00 | 0.02 |
| 106 | 002978 | 广发医药卫生联接C | 315,630.00 | 83,500.00 | 0.02 |
| 107 | 006863 | 国联安智能制造混合 | 312,606.00 | 82,700.00 | 1.91 |
| 108 | 005083 | 诺德量化蓝筹混合C | 304,172.82 | 80,469.00 | 1.07 |
| 109 | 005082 | 诺德量化蓝筹混合A | 304,172.82 | 80,469.00 | 1.07 |
| 110 | 510560 | 国寿安保中证500ETF | 291,816.00 | 77,200.00 | 0.20 |
| 111 | 165511 | 信诚中证500指数 | 268,002.00 | 70,900.00 | 0.11 |
| 112 | 159943 | 大成深证成份ETF | 207,537.12 | 54,904.00 | 0.11 |
| 113 | 010072 | 方正富邦策略精选混合A | 182,952.00 | 48,400.00 | 0.03 |
| 114 | 010073 | 方正富邦策略精选混合C | 182,952.00 | 48,400.00 | 0.03 |
| 115 | 159918 | 嘉实中创400ETF | 179,550.00 | 47,500.00 | 0.36 |
| 116 | 008848 | 中融智选对冲3个月定开混合 | 167,832.00 | 44,400.00 | 0.12 |
| 117 | 004902 | 富国丰利增强债券 | 164,052.00 | 43,400.00 | 0.02 |
| 118 | 005919 | 天弘中证500ETF联接C | 158,760.00 | 42,000.00 | 0.01 |
| 119 | 000962 | 天弘中证500ETF联接A | 158,760.00 | 42,000.00 | 0.01 |
| 120 | 163109 | 申万菱信深证成指分级 | 152,092.08 | 40,236.00 | 0.11 |
| 121 | 002801 | 泓德泓信混合 | 130,032.00 | 34,400.00 | 0.04 |
| 122 | 159912 | 汇添富深证300ETF | 127,113.84 | 33,628.00 | 0.13 |
| 123 | 006611 | 人保中证500指数 | 127,008.00 | 33,600.00 | 0.19 |
| 124 | 515190 | 中银证券中证500ETF | 119,448.00 | 31,600.00 | 0.20 |
| 125 | 167703 | 德邦量化优选股票(LOF)C | 117,558.00 | 31,100.00 | 0.22 |
| 126 | 167702 | 德邦量化优选股票(LOF)A | 117,558.00 | 31,100.00 | 0.22 |
| 127 | 515530 | 泰康中证500ETF | 111,132.00 | 29,400.00 | 0.19 |
| 128 | 700002 | 平安深证300指数增强 | 109,620.00 | 29,000.00 | 0.15 |
| 129 | 005953 | 人保转型混合A | 96,012.00 | 25,400.00 | 0.19 |
| 130 | 005954 | 人保转型混合C | 96,012.00 | 25,400.00 | 0.19 |
| 131 | 159935 | 景顺长城中证500ETF | 95,634.00 | 25,300.00 | 0.20 |
| 132 | 660011 | 农银汇理中证500指数 | 94,122.00 | 24,900.00 | 0.19 |
| 133 | 001028 | 华安物联网主题股票 | 91,903.14 | 24,313.00 | 0.04 |
| 134 | 515810 | 易方达中证800ETF | 86,940.00 | 23,000.00 | 0.04 |
| 135 | 009337 | 平安中证500指数增强C | 84,294.00 | 22,300.00 | 0.30 |
| 136 | 009336 | 平安中证500指数增强A | 84,294.00 | 22,300.00 | 0.30 |
| 137 | 161612 | 融通深证成份指数A | 81,648.00 | 21,600.00 | 0.11 |
| 138 | 004875 | 融通深证成份指数C | 81,648.00 | 21,600.00 | 0.11 |
| 139 | 005608 | 华宝中证500增强C | 69,552.00 | 18,400.00 | 0.11 |
| 140 | 005607 | 华宝中证500增强A | 69,552.00 | 18,400.00 | 0.11 |
| 141 | 005395 | 泓德臻远回报混合 | 68,796.00 | 18,200.00 | 0.00 |
| 142 | 002001 | 华夏回报混合A | 66,150.00 | 17,500.00 | 0.00 |
| 143 | 960002 | 华夏回报混合H | 66,150.00 | 17,500.00 | 0.00 |
| 144 | 515550 | 中融中证500ETF | 60,102.00 | 15,900.00 | 0.19 |
| 145 | 515590 | 前海开源中证500等权ETF | 41,958.00 | 11,100.00 | 0.17 |
| 146 | 510570 | 兴业中证500ETF | 37,800.00 | 10,000.00 | 0.17 |
| 147 | 005237 | 银华医疗健康量化股票发起式A | 37,422.00 | 9,900.00 | 0.10 |
| 148 | 005238 | 银华医疗健康量化股票发起式C | 37,422.00 | 9,900.00 | 0.10 |
| 149 | 510550 | 方正富邦中证500ETF | 33,642.00 | 8,900.00 | 0.20 |
| 150 | 000549 | 华安大国新经济股票 | 30,205.98 | 7,991.00 | 0.06 |
| 151 | 008835 | 富国量化对冲策略三个月持有期混合A | 28,728.00 | 7,600.00 | 0.01 |
| 152 | 008836 | 富国量化对冲策略三个月持有期混合C | 28,728.00 | 7,600.00 | 0.01 |
| 153 | 002021 | 华夏回报二号混合 | 26,838.00 | 7,100.00 | 0.00 |
| 154 | 009264 | 泓德瑞兴三年持有期混合 | 22,680.00 | 6,000.00 | 0.00 |
| 155 | 008839 | 德邦量化对冲混合C | 15,876.00 | 4,200.00 | 0.04 |
| 156 | 008838 | 德邦量化对冲混合A | 15,876.00 | 4,200.00 | 0.04 |
| 157 | 040002 | 华安中国A股增强指数 | 14,364.00 | 3,800.00 | 0.00 |
| 158 | 005260 | 银华稳健增利灵活配置混合发起式A | 13,230.00 | 3,500.00 | 0.05 |
| 159 | 005261 | 银华稳健增利灵活配置混合发起式C | 13,230.00 | 3,500.00 | 0.05 |
| 160 | 010154 | 中加中证500指数增强C | 9,450.00 | 2,500.00 | 0.04 |
| 161 | 010153 | 中加中证500指数增强A | 9,450.00 | 2,500.00 | 0.04 |
| 162 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 9,450.00 | 2,500.00 | 0.01 |
| 163 | 070039 | 嘉实中证500ETF联接C | 8,316.00 | 2,200.00 | 0.00 |
| 164 | 000008 | 嘉实中证500ETF联接A | 8,316.00 | 2,200.00 | 0.00 |
| 165 | 006785 | 东方量化多策略混合 | 5,670.00 | 1,500.00 | 0.03 |
| 166 | 010355 | 诺安中证500指数增强C | 5,292.00 | 1,400.00 | 0.02 |
| 167 | 001351 | 诺安中证500指数增强A | 5,292.00 | 1,400.00 | 0.02 |
| 168 | 004345 | 南方深证成份ETF联接C | 4,898.88 | 1,296.00 | 0.00 |
| 169 | 202017 | 南方深证成份ETF联接A | 4,898.88 | 1,296.00 | 0.00 |
| 170 | 002264 | 华夏乐享健康混合 | 4,158.00 | 1,100.00 | 0.00 |
| 171 | 005727 | 嘉实中创400ETF联接C | 3,402.00 | 900.00 | 0.01 |
| 172 | 070030 | 嘉实中创400ETF联接A | 3,402.00 | 900.00 | 0.01 |
| 173 | 213010 | 宝盈中证100指数增强A | 2,268.00 | 600.00 | 0.00 |
| 174 | 007580 | 宝盈中证100指数增强C | 2,268.00 | 600.00 | 0.00 |
| 175 | 163001 | 长信医疗保健混合(LOF) | 378.00 | 100.00 | 0.00 |
| 176 | 519223 | 海富通欣荣混合C | 378.00 | 100.00 | 0.00 |
| 177 | 519224 | 海富通欣荣混合A | 378.00 | 100.00 | 0.00 |
| 178 | 001743 | 诺安优选回报混合 | 321.30 | 85.00 | 0.00 |
