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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(%)
2025-06-30招商优势企业A 2170216000.0030840.00001.53%5.93%
2025-06-30中证500ETF 5105004669.2023999.66881.19%0.25%
2025-06-30景顺长城成长龙头一年持有A 0110582739.7314082.21760.70%3.56%
2025-06-30景顺长城优选 2601012422.8012453.19200.62%3.40%
2025-06-30景顺长城环保优势 0019751942.409983.94080.50%3.63%
2025-06-30景顺长城创新成长 0064351841.379464.61680.47%3.29%
2025-06-30景顺资源LOF 1626071695.658715.62880.43%5.54%
2025-06-30长城消费增值A 2000061500.007710.00000.38%14.73%
2025-06-30兴全沪深300LOF 1634071449.787451.87360.37%1.12%
2025-06-30景顺长城中国回报A 0007721261.866485.95640.32%6.62%
2025-06-30医疗ETF 159828917.854717.77040.23%2.08%
2025-06-30易方达科翔 110013825.794244.56080.21%1.20%
2025-06-30易方达新经济 001018824.894239.93440.21%1.20%
2025-06-30景顺长城致远A 017860712.123660.29680.18%5.93%
2025-06-30医药卫生ETF 159938708.113639.69560.18%0.72%
2025-06-30景顺长城成长领航 009376653.513359.05720.17%3.19%
2025-06-30医疗ETF龙头 560260645.403317.35600.16%1.99%
2025-06-30国泰大健康A 001645493.322535.66480.13%5.84%
2025-06-30中证500ETF 159922474.972441.34580.12%0.23%
2025-06-30医疗ETF易方达 159847412.922122.40460.11%2.28%
2025-06-30招商医药健康产业 000960411.972117.52580.11%1.43%
2025-06-30景顺长城公司治理 260111368.501894.09000.09%4.09%
2025-06-30国泰医药健康A 009805317.411631.51000.08%2.24%
2025-06-30西部利得新动向A 673010315.811623.28600.08%4.53%
2025-06-30华安宏利A 040005295.611519.43540.08%0.95%
2025-06-30招商品质成长A 012186284.431461.97020.07%1.87%
2025-06-30中证A500ETF 159338250.221286.12460.06%0.05%
2025-06-30天弘中证医药100A 001550249.411281.96740.06%1.66%
2025-06-30A500ETF嘉实 159351241.651242.08100.06%0.07%
2025-06-30A500ETF基金 512050241.021238.84280.06%0.06%
2025-06-30A500ETF南方 159352240.781237.60920.06%0.06%
2025-06-30招商金安成长严选 012123237.271219.56780.06%1.12%
2025-06-30南方大数据100A 001113223.731149.97220.06%0.92%
2025-06-30景顺长城医疗健康A 011876200.521030.64810.05%5.65%
2025-06-30中证A500ETF富国 563220198.671021.16380.05%0.06%
2025-06-30招商前沿医疗保健A 011373176.34906.38760.05%1.54%
2025-06-30中证A500ETF景顺 159353156.03801.99420.04%0.06%
2025-06-30A500ETF龙头 563800144.76744.06640.04%0.04%
2025-06-30景顺长城改革机遇A 001535123.64635.50960.03%4.16%
2025-06-30圆信永丰医药健康 006274105.00539.70000.03%2.21%
2025-06-30嘉实中证医疗A 01460288.88456.84320.02%13.04%
2025-06-30中证A500ETF 56051084.09432.22260.02%0.06%
2025-06-30A500ETF 15933983.39428.62460.02%0.06%
2025-06-30中证A500指数ETF 56388078.57403.84980.02%0.05%
2025-06-30汇添富绝对收益策略A 00076276.35392.43900.02%0.16%
2025-06-30富国天兴回报A 01051572.64373.36960.02%0.19%
2025-06-30华泰柏瑞医疗健康A 00580556.28289.27920.01%0.91%
2025-06-30华夏创业板定开 16032551.89266.71460.01%0.42%
2025-06-30中证A500指数ETF 15935748.52249.39280.01%0.05%
2025-06-30医疗ETF基金 15989147.54244.35560.01%2.11%
2025-06-30医疗ETF华泰柏瑞 51679046.06236.74840.01%2.06%
2025-06-30国联安中证医药100A 00005942.99220.95370.01%1.24%
2025-06-30华商盛世成长 63000235.66183.29240.01%0.06%
2025-06-30医疗ETF南方 15987733.83173.88620.01%1.94%
2025-06-30医药生物LOF 16311832.71168.12730.01%0.80%
2025-06-30汇添富均衡精选六个月持有A 01168132.70168.07800.01%1.04%
2025-06-30中证500ETF博时 15996827.37140.68180.01%0.20%
2025-06-30鹏华医疗保健 00078025.35130.29900.01%0.25%
2025-06-30中欧中证A500指数A 02243223.36120.07040.01%0.22%
2025-06-30工银中证500ETF 51053016.0782.59980.00%0.23%
2025-06-30景顺长城中证500指数增强A 00668215.6080.18400.00%0.10%
2025-06-30国泰事件驱动A 02002314.7675.86640.00%0.47%
2025-06-30天弘中证500指数增强A 00155614.3673.81040.00%0.03%
2025-06-30融通成长30AB 00225214.1672.78240.00%0.75%
2025-06-30建信研究精选A 02049513.6770.26380.00%1.11%
2025-06-30东方红均衡优选两年定开债 16910813.5769.74980.00%0.17%
2025-06-30建信汇益一年持有A 01248513.4769.23580.00%0.28%
2025-06-30深成ETF 15990311.8360.78350.00%0.12%
2025-06-30广发中证500指数增强A 00960810.8955.97460.00%0.47%
2025-06-30华安产业趋势A 0149877.7139.62940.00%0.18%
2025-06-30国寿500ETF 5105607.5438.75560.00%0.22%
2025-06-30建信消费升级 0000566.8835.36320.00%0.76%
2025-06-30光大阳光价值30个月持有A 8600076.7134.48940.00%0.74%
2025-06-30国投瑞银医疗保健行业A 0005236.2131.91940.00%0.25%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217146.2131.91940.00%2.50%
2025-06-30500ETF联接LOF 1601196.0731.19980.00%0.00%
2025-06-30景顺长城量化精选 0009785.3327.39620.00%0.04%
2025-06-30光大阳光优选一年持有A 8600064.8224.77480.00%0.29%
2025-06-30国泰中证500ETF 5613504.2521.84500.00%0.18%
2025-06-30景顺长城量化成长演化A 0099924.0520.81700.00%0.11%
2025-06-30平安安盈灵活配置A 0025373.8619.84040.00%0.22%
2025-06-30广发安宏回报A 0017613.8019.53200.00%0.09%
2025-06-30工银中证500六个月持有指数增强A 0141333.6418.70960.00%0.17%
2025-06-30深300ETF 1599123.5118.05570.00%0.15%
2025-06-30中证A500龙头ETF 5636503.4817.88720.00%--
2025-06-30交银中证A500指数A 0230223.0115.47140.00%0.09%
2025-06-30平安策略回报A 0175492.8114.44340.00%0.54%
2025-06-30国泰兴益A 0012652.7514.13500.00%0.40%
2025-06-30中证800ETF 5158102.6213.46680.00%0.05%
2025-06-30华安物联网主题A 0010282.4312.49680.00%0.05%
2025-06-30华夏中证800指数增强A 0179852.0310.43420.00%0.31%
2025-06-30长城中证A500指数A 0227621.638.37820.00%0.12%
2025-06-30华夏中证A500ETF联接A 0224301.527.81280.00%0.00%
2025-06-30汇安丰恒A 0038451.377.04180.00%1.06%
2025-06-30天弘中证A500ETF联接A 0224281.356.93900.00%0.01%
2025-06-30东方红锦惠甄选18个月持有A 0168321.286.57920.00%0.26%
2025-06-30汇安中证A500A 0230381.125.75680.00%1.14%
2025-06-30华安大国新经济A 0005490.733.74750.00%0.06%
2025-06-30德邦量化优选A 1677020.653.34100.00%0.27%
2025-06-30泓德瑞兴三年持有 0092640.603.08400.00%0.00%
2025-06-30招商安嘉 0165130.512.62140.00%0.00%
2025-06-30招商安凯 0175560.512.62140.00%0.00%
2025-06-30招商安阳A 0104300.512.62140.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.371.90180.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.291.49060.00%0.09%
2025-06-30德邦量化对冲策略A 0088380.211.07940.00%0.13%
2025-06-30国投瑞银创新医疗A 0055200.170.87380.00%0.02%
2025-06-30泓德裕康A 0027380.110.56540.00%0.00%
2025-06-30宝盈中证A100指数增强A 2130100.060.30840.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.050.25700.00%0.03%
2025-06-30沪深300LOF银华 1618110.050.25700.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.020.10280.00%0.00%
2025-06-30金鹰大视野A 0132090.020.10280.00%0.00%
2025-06-30海富通欣荣C 5192230.010.05140.00%0.02%
2025-06-30华安MSCI中国A股指数增强 0400020.010.05140.00%0.00%
2025-06-30诺安优选回报 0017430.010.04360.00%0.00%

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