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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(%)
2026-06-30易方达均衡成长 0093411962.029868.93920.50%2.12%
2026-06-30易方达新经济 0010181918.609650.55840.49%1.95%
2026-06-30易方达改革红利 0010761324.446661.94360.34%2.04%
2026-06-30兴全中证800六个月持有指数增强A 010673830.004174.89440.21%3.82%
2026-06-30兴全中证800六个月持有期指数增强-Y 022963830.004120.89440.21%326.38%
2026-06-30兴全沪深300指数增强(LOF)-Y 022962613.993052.36970.16%44.87%
2026-06-30兴全沪深300指数增强C 007230613.993052.36970.16%9.89%
2026-06-30天弘中证500指数增强A 001556292.931473.43790.07%0.63%
2026-06-30天弘中证医药100A 001550222.281118.06840.06%1.76%
2026-06-30嘉实中证医疗ETF联接-A 01460296.74486.60220.02%8.63%
2026-06-30易方达港股通成长混合-A 01234668.20343.04600.02%0.24%
2026-06-30国联安中证医药100A 00005930.12151.48900.01%1.08%
2026-06-30东财中证医药卫生A 00855117.1586.26450.00%1.85%
2026-06-30南方中证500增强A 00290614.7874.34340.00%0.16%
2026-06-30华泰保兴中证A500指数增强-A 02351613.7369.06190.00%3.98%
2026-06-30银华中证A500指数增强-A 02393213.1265.99360.00%0.22%
2026-06-30易方达量化策略A 00221613.0265.49060.00%0.66%
2026-06-30博时中证医疗指数-A 01839712.8764.73610.00%3.50%
2026-06-30易方达恒盛3个月定开 00788412.2761.71810.00%0.03%
2026-06-30海富通中证A500指数增强-A 02336712.0060.36000.00%0.14%
2026-06-30鹏华中证500C 00693810.7654.12280.00%1.31%
2026-06-30鹏华中证500指数(LOF)-I 02299210.7654.12280.00%--
2026-06-30易方达中证500量化增强A 0120809.6548.53950.00%0.09%
2026-06-30易方达瑞财E 0018039.4547.53350.00%2.11%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217148.0640.54180.00%2.78%
2026-06-30广发中证全指医药卫生ETF联接A 0011807.6338.37890.00%0.02%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138884.7123.69130.00%7.72%
2026-06-30易方达中证医疗ETF联接-A 0179374.1620.92480.00%0.06%
2026-06-30联博中证500指数增强-A 0260593.6318.25890.00%0.11%
2026-06-30银华医疗健康量化A 0052372.7813.98340.00%0.58%
2026-06-30诺安中证500指数增强A 0013512.7313.73190.00%0.43%
2026-06-30汇添富中证500基本面增强指数-A 0124982.6113.12830.00%0.23%
2026-06-30华安物联网主题A 0010282.3211.67610.00%0.03%
2026-06-30交银中证A500指数-A 0230222.2411.26720.00%0.07%
2026-06-30招商瑞泰1年持有期混合-A 0129652.1510.81450.00%0.02%
2026-06-30鑫元行业轮动A 0059492.0810.46240.00%1.35%
2026-06-30富国丰利增强A 0049021.698.50070.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260931.396.99170.00%0.04%
2026-06-30招商瑞泽一年持有A 0100181.386.94140.00%0.03%
2026-06-30泰信添瑞债券-A 0169491.286.43840.00%--
2026-06-30天弘中证500ETF联接A 0009621.055.28150.00%0.00%
2026-06-30华安大国新经济A 0005490.733.66730.00%0.04%
2026-06-30华夏回报2号 0020210.713.57130.00%0.00%
2026-06-30鹏华睿投A 0054340.653.26950.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.653.26950.00%1.22%
2026-06-30民生加银中证A500指数-A 0230420.582.91740.00%0.21%
2026-06-30天弘中证A500ETF联接-A 0224280.572.86710.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233190.572.86710.00%0.05%
2026-06-30平安中证500指数增强A 0093360.512.56530.00%0.15%
2026-06-30长城中证A500指数-A 0227620.492.46470.00%0.16%
2026-06-30财通中证500指数增强-A 0186330.402.01200.00%0.06%
2026-06-30华夏医药量化选股混合-A 0212040.321.60960.00%0.14%
2026-06-30天弘中证医药主题指数增强-A 0124010.311.55930.00%0.06%
2026-06-30鹏华智投数字经济混合-A 0200860.281.40840.00%0.05%
2026-06-30富国盛利增强债券-A 0208110.281.40840.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.271.35810.00%0.03%
2026-06-30招商瑞成1年持有期混合-A 0172650.261.30780.00%0.04%
2026-06-30华夏乐享健康A 0022640.150.75450.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.090.45270.00%0.00%
2026-06-30广发集汇债券-A 0164240.040.20120.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.10060.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.10060.00%0.00%
2026-06-30国联医疗健康精选A 0062400.010.05030.00%0.00%

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