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美年健康(002044)基金持仓图
美年健康(002044)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30融通健康产业A 0007271300.194914.72680.33%1.81%
2024-06-30医疗ETF 159828916.593464.71080.23%1.94%
2024-06-30医疗ETF龙头 560260652.632466.94140.17%1.84%
2024-06-30中证500ETF华夏 512500642.102427.13800.16%0.19%
2024-06-30富国天合稳健优选 100026449.541699.26720.11%0.68%
2024-06-30500增强LOF 161017399.121508.67360.10%0.25%
2024-06-30富国美丽中国A 002593315.661193.19480.08%0.96%
2024-06-30医疗50ETF 159847275.601041.76500.07%2.04%
2024-06-30融通鑫新成长A 011403246.84933.05520.06%2.18%
2024-06-30中欧价值成长A 010723215.87815.98860.06%0.52%
2024-06-30天弘中证医药100A 001550197.20745.41600.05%1.18%
2024-06-30大成企业能力驱动A 010178163.88619.46640.04%0.20%
2024-06-30中欧嘉泽 005421159.87604.30860.04%0.62%
2024-06-30医药增强LOF 161035109.75414.85500.03%1.05%
2024-06-30嘉实中证医疗A 014602105.61399.20580.03%19.52%
2024-06-30建信内生动力A 530011105.10397.27300.03%1.86%
2024-06-30泓德泓业 00169580.00302.40000.02%2.21%
2024-06-30医疗设备ETF 15987379.97302.28660.02%1.67%
2024-06-30国泰价值先锋A 01104279.00298.62000.02%0.91%
2024-06-30华泰柏瑞医疗健康A 00580577.57293.21460.02%0.95%
2024-06-30中欧嘉和三年持有期A 00921072.34273.44520.02%0.47%
2024-06-30建信兴晟优选一年持有A 01552168.96260.68160.02%2.18%
2024-06-30建信中国制造2025A 00182558.03219.35340.01%1.78%
2024-06-30建信中证500指数增强A 00047857.85218.67300.01%0.05%
2024-06-30医疗ETF基金 15989154.04204.27120.01%1.78%
2024-06-30富安达医药创新 01138349.54187.26120.01%2.04%
2024-06-30汇丰晋信策略优选A 01617441.15155.54700.01%0.62%
2024-06-30中证500ETF平安 51059039.05147.60900.01%0.20%
2024-06-30中证500ETF博时 15996836.83139.21740.01%0.19%
2024-06-30医疗基金LOF 50205629.83112.76190.01%0.16%
2024-06-30招商中证消费龙头指数增强A 01185327.22102.89160.01%0.28%
2024-06-30医疗服务ETF 51661024.3391.96740.01%1.66%
2024-06-30国泰中证医疗ETF联接A 01263419.8975.18420.01%1.62%
2024-06-30富安达健康人生A 00186119.4073.33200.00%2.20%
2024-06-30智能消费ETF 51592019.0271.89560.00%0.37%
2024-06-30中证500LOF 50103618.9171.47980.00%0.29%
2024-06-30东财中证医药卫生A 00855118.3369.28740.00%1.29%
2024-06-30国投瑞银医疗保健行业A 00052317.6166.56580.00%0.34%
2024-06-30富国致航量化选股A 01956115.5558.77900.00%0.62%
2024-06-30广发中证500指数增强A 00960814.4454.58320.00%0.53%
2024-06-30工银中证500ETF 51053012.5847.55240.00%0.20%
2024-06-30华泰柏瑞量化先行A 46000912.1245.81360.00%0.15%
2024-06-30易方达中证500量化增强A 01208011.8844.90640.00%0.14%
2024-06-30富国臻选成长A 00573211.8444.75520.00%0.25%
2024-06-30国投瑞银创新医疗A 00552011.7544.41500.00%1.29%
2024-06-30深成ETF 15990311.3142.73510.00%0.12%
2024-06-30光大阳光价值30个月持有A 86000711.1542.14700.00%0.89%
2024-06-30华泰柏瑞量化智慧A 0012449.6436.43920.00%0.16%
2024-06-30国泰中证500ETF 5613508.7032.88600.00%0.20%
2024-06-30鹏华睿投A 0054348.4631.97880.00%0.14%
2024-06-30广发中证全指医药卫生ETF联接A 0011808.3531.56300.00%0.02%
2024-06-30诺德量化蓝筹增强A 0050828.0530.41720.00%--
2024-06-30博时中证医疗指数A 0183977.7629.33280.00%3.59%
2024-06-30中信保诚500LOF 1655117.0926.80020.00%0.11%
2024-06-30光大阳光优选一年持有A 8600066.7425.47720.00%0.29%
2024-06-30泓德医疗创新A 0124815.1519.46700.00%2.99%
2024-06-30华泰柏瑞中证500指数增强A 0143054.9018.52200.00%0.24%
2024-06-30方正富邦策略精选A 0100724.8418.29520.00%0.04%
2024-06-30中创400ETF 1599184.7517.95500.00%0.32%
2024-06-30国联智选对冲策略3个月定开 0088484.4416.78320.00%1.11%
2024-06-30富国丰利增强 0049024.3416.40520.00%0.01%
2024-06-30华安中证500指数增强A 0145873.4613.07880.00%0.77%
2024-06-30泓德泓信 0028013.4413.00320.00%0.03%
2024-06-30华夏中证800指数增强A 0179852.9611.18880.00%0.23%
2024-06-30中证500ETF泰康 5155302.9411.11320.00%0.19%
2024-06-30华安物联网主题A 0010282.439.19030.00%0.04%
2024-06-30泓德智选启元A 0199822.388.99640.00%0.18%
2024-06-30融通深证成指AB 1616122.168.16480.00%0.12%
2024-06-30宏利消费服务A 0114312.138.05140.00%0.04%
2024-06-30泓德臻远回报 0053951.826.87960.00%0.00%
2024-06-30国联中证500ETF 5155501.596.01020.00%0.20%
2024-06-30500等权ETF 5155901.114.19580.00%0.17%
2024-06-30方正中证500ETF 5105500.893.36420.00%0.19%
2024-06-30华安大国新经济A 0005490.803.02050.00%0.06%
2024-06-30富国量化对冲策略三个月持有A 0088350.762.87280.00%0.02%
2024-06-30泓德瑞兴三年持有 0092640.602.26800.00%0.00%
2024-06-30德邦量化对冲策略A 0088380.421.58760.00%0.10%
2024-06-30华安MSCI中国A股指数增强 0400020.381.43640.00%0.00%
2024-06-30中加中证500指数增强A 0101530.250.94500.00%0.08%
2024-06-30800增强ETF 1595170.220.83160.00%0.03%
2024-06-30南方深成ETF联接A 2020170.130.48980.00%0.00%
2024-06-30华夏乐享健康A 0022640.110.41580.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.090.34020.00%0.01%
2024-06-30宝盈中证100指数增强A 2130100.060.22680.00%0.00%
2024-06-30建信沃信一年持有A 0141990.010.02040.00%0.00%

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