行情中心升级到1.1版! 官方博客
持有 健康元(600380)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF100,084,184.90  11,570,426.00    0.21
2000711嘉实医疗保健股票80,990,157.60  9,363,024.00    4.51
3050008博时第三产业混合60,550,000.00  7,000,000.00    4.08
4110023易方达医疗保健行业混合51,502,627.65  5,954,061.00    1.42
5519035富国天博创新主题混合48,214,572.35  5,573,939.00    2.91
6005633建信中证500指数增强C31,999,213.15  3,699,331.00    0.54
7000478建信中证500指数增强A31,999,213.15  3,699,331.00    0.54
8000936博时产业新动力混合A30,391,653.90  3,513,486.00    4.86
9005878博时产业新动力混合C30,391,653.90  3,513,486.00    4.86
10050014博时创业成长混合A28,566,313.60  3,302,464.00    9.12
11002553博时创业成长混合C28,566,313.60  3,302,464.00    9.12
12050001博时价值增长混合23,435,964.00  2,709,360.00    0.63
13257010国联安小盘精选混合21,279,000.00  2,460,000.00    2.50
14000513富国高端制造行业股票19,331,288.15  2,234,831.00    2.92
15006569国联安医药100指数C16,907,722.50  1,954,650.00    0.96
16000059国联安医药100指数A16,907,722.50  1,954,650.00    0.96
17519915富国消费主题混合16,135,770.55  1,865,407.00    1.19
18004435博时逆向投资混合C14,967,536.15  1,730,351.00    4.75
19004434博时逆向投资混合A14,967,536.15  1,730,351.00    4.75
20512500华夏中证500ETF11,583,180.40  1,339,096.00    0.21
21159938广发中证全指医药卫生ETF11,396,530.70  1,317,518.00    0.49
22050026博时医疗保健行业混合A11,245,769.85  1,300,089.00    1.12
23150131国泰国证医药卫生行业指数分级B10,016,362.65  1,157,961.00    0.68
24150130国泰国证医药卫生行业指数分级A10,016,362.65  1,157,961.00    0.68
25160219国泰国证医药卫生行业指数分级10,016,362.65  1,157,961.00    0.68
26510510广发中证500ETF9,052,432.60  1,046,524.00    0.21
27050201博时价值增长贰号混合8,586,336.00  992,640.00    0.64
28002142博时外延增长主题混合8,529,747.70  986,098.00    2.74
29001551天弘中证医药100指数C6,428,645.40  743,196.00    0.96
30001550天弘中证医药100指数A6,428,645.40  743,196.00    0.96
31006158博时荣享回报混合A5,905,355.00  682,700.00    2.20
32006159博时荣享回报混合C5,905,355.00  682,700.00    2.20
33159922嘉实中证500ETF5,247,288.95  606,623.00    0.22
34005483博时创新驱动混合C5,190,000.00  600,000.00    6.82
35005482博时创新驱动混合A5,190,000.00  600,000.00    6.82
36100022富国天瑞强势混合4,890,606.20  565,388.00    0.19
37510590平安中证500ETF4,849,812.80  560,672.00    0.22
38005760富国周期优势混合4,775,665.00  552,100.00    2.62
39000962天弘中证500指数A4,146,221.80  479,332.00    0.21
40005919天弘中证500指数C4,146,221.80  479,332.00    0.21
41163402兴全趋势投资混合(LOF)4,060,586.80  469,432.00    0.02
42004183富国产业升级混合3,797,350.00  439,000.00    3.51
43002340富国价值优势混合3,460,000.00  400,000.00    2.08
44159929汇添富中证医药卫生ETF3,317,871.85  383,569.00    0.77
45050007博时平衡配置混合3,283,540.00  379,600.00    0.68
46150284申万菱信中证申万医药生物指数分级B2,773,146.75  320,595.00    0.62
47163118申万菱信中证申万医药生物指数分级2,773,146.75  320,595.00    0.62
48150283申万菱信中证申万医药生物指数分级A2,773,146.75  320,595.00    0.62
49005570中融智选红利股票C2,626,486.00  303,640.00    2.00
50005569中融智选红利股票A2,626,486.00  303,640.00    2.00
51050012博时策略配置混合2,520,610.00  291,400.00    0.69
52002670万家沪深300指数增强A2,441,030.00  282,200.00    1.92
53002671万家沪深300指数增强C2,441,030.00  282,200.00    1.92
54001985富国低碳新经济混合2,435,736.20  281,588.00    0.26
55002367国联安安稳灵活配置混合2,422,000.00  280,000.00    2.44
56233015大摩量化配置混合2,338,960.00  270,400.00    0.40
57004725先锋聚元混合C2,338,095.00  270,300.00    2.97
58004724先锋聚元混合A2,338,095.00  270,300.00    2.97
59004641万家量化睿选混合2,100,220.00  242,800.00    2.60
60001637嘉实腾讯自选股大数据策略股票2,058,700.00  238,000.00    0.77
61004683建信高端医疗股票2,024,100.00  234,000.00    2.24
62004677博时战略新兴产业混合1,756,347.90  203,046.00    6.16
63005437易方达易百智能量化策略混合A1,710,970.00  197,800.00    0.43
64005438易方达易百智能量化策略混合C1,710,970.00  197,800.00    0.43
65510580易方达中证500ETF1,510,030.50  174,570.00    0.22
66510560国寿安保中证500ETF1,447,975.40  167,396.00    0.22
67005689中银医疗保健混合1,408,764.95  162,863.00    0.83
68510660华夏医药ETF1,394,656.80  161,232.00    1.78
69512510华泰柏瑞中证500ETF1,385,314.80  160,152.00    0.21
70233009大摩多因子策略混合1,370,160.00  158,400.00    0.09
71165519信诚中证800医药指数分级1,328,060.45  153,533.00    0.81
72150148信诚中证800医药指数分级A1,328,060.45  153,533.00    0.81
73150149信诚中证800医药指数分级B1,328,060.45  153,533.00    0.81
74005650万家量化同顺多策略混合A1,326,910.00  153,400.00    2.04
75005651万家量化同顺多策略混合C1,326,910.00  153,400.00    2.04
76512380银华MSCI中国A股ETF1,255,980.00  145,200.00    0.07
77005167嘉实润泽量化定期混合1,129,690.00  130,600.00    0.28
78007077添富中证医药ETF联接C1,089,900.00  126,000.00    0.23
79007076添富中证医药ETF联接A1,089,900.00  126,000.00    0.23
80512300南方中证500医药卫生ETF1,013,001.50  117,110.00    2.11
81502001西部利得中证500等权重指数分级A941,985.00  108,900.00    0.41
82502002西部利得中证500等权重指数分级B941,985.00  108,900.00    0.41
83502000西部利得中证500等权重指数分级941,985.00  108,900.00    0.41
84000006西部利得量化成长混合826,075.00  95,500.00    0.60
85007089国投瑞银中证500指数量化增强C802,720.00  92,800.00    0.61
86005994国投瑞银中证500指数量化增强A802,720.00  92,800.00    0.61
87510290南方上证380ETF800,868.90  92,586.00    0.38
88007028易方达中证500ETF联接发起式A781,960.00  90,400.00    0.08
89007029易方达中证500ETF联接发起式C781,960.00  90,400.00    0.08
90005166嘉实润和量化定期混合741,305.00  85,700.00    0.21
91510150招商上证消费80ETF737,602.80  85,272.00    0.46
92501037汇添富中证500指数(LOF)C724,074.20  83,708.00    0.20
93501036汇添富中证500指数(LOF)A724,074.20  83,708.00    0.20
94160616鹏华中证500指数(LOF)A652,625.20  75,448.00    0.21
95006938鹏华中证500指数(LOF)C652,625.20  75,448.00    0.21
96006648汇安多因子混合A625,395.00  72,300.00    0.12
97006649汇安多因子混合C625,395.00  72,300.00    0.12
98159935景顺长城中证500ETF621,865.80  71,892.00    0.21
99003312大摩睿成中小盘弹性股票541,490.00  62,600.00    0.90
100004193招商中证500指数C535,435.00  61,900.00    0.97
101004192招商中证500指数A535,435.00  61,900.00    0.97
102165511信诚中证500指数528,515.00  61,100.00    0.32
103150029信诚中证500指数B528,515.00  61,100.00    0.32
104150028信诚中证500指数A528,515.00  61,100.00    0.32
105002730华富华鑫灵活配置混合A502,608.25  58,105.00    0.46
106002731华富华鑫灵活配置混合C502,608.25  58,105.00    0.46
107005062博时中证500指数增强A500,835.00  57,900.00    0.24
108005795博时中证500指数增强C500,835.00  57,900.00    0.24
109004348南方中证500ETF联接(LOF)C474,132.45  54,813.00    0.00
110160119南方中证500ETF联接(LOF)A474,132.45  54,813.00    0.00
111003352招商稳荣定开灵活混合C449,800.00  52,000.00    0.25
112003351招商稳荣定开灵活混合A449,800.00  52,000.00    0.25
113005486平安量化精选混合A429,905.00  49,700.00    0.49
114005487平安量化精选混合C429,905.00  49,700.00    0.49
115160635鹏华医药指数(LOF)409,145.00  47,300.00    0.73
116001291大摩量化多策略股票393,575.00  45,500.00    0.09
117510550方正富邦中证500ETF380,158.85  43,949.00    0.21
118150055工银瑞信睿智A366,171.80  42,332.00    0.20
119164809工银中证500指数366,171.80  42,332.00    0.20
120150056工银瑞信睿智B366,171.80  42,332.00    0.20
121002655南方卓享绝对收益混合325,240.00  37,600.00    0.29
122006138国联安价值优选股票311,400.00  36,000.00    1.60
123004945长信中证500指数308,805.00  35,700.00    1.44
124003147大成动态量化配置策略混合238,636.20  27,588.00    0.55
125660011农银汇理中证500指数215,142.80  24,872.00    0.21
126005434鹏华睿投混合181,580.80  20,992.00    0.13
127510440中证500沪市ETF174,055.30  20,122.00    0.46
128003380信诚至选混合C173,000.00  20,000.00    0.03
129003379信诚至选混合A173,000.00  20,000.00    0.03
130002527南方安享绝对收益混合166,080.00  19,200.00    0.15
131006611人保中证500指数160,025.00  18,500.00    0.20
132003578中金中证500指数C158,295.00  18,300.00    0.27
133003016中金中证500指数A158,295.00  18,300.00    0.27
134512360平安MSCI中国A股国际ETF147,984.20  17,108.00    0.06
135006349中金MSCI价值指数A133,210.00  15,400.00    0.76
136006350中金MSCI价值指数C133,210.00  15,400.00    0.76
137519117浦银安盛基本面400指数129,871.10  15,014.00    0.30
138005237银华医疗健康量化股票发起式A129,499.15  14,971.00    0.51
139005238银华医疗健康量化股票发起式C129,499.15  14,971.00    0.51
140001180广发医药卫生联接A122,008.25  14,105.00    0.01
141002978广发医药卫生联接C122,008.25  14,105.00    0.01
142510220华泰柏瑞中小盘ETF120,131.20  13,888.00    0.16
143006226人保量化混合C119,370.00  13,800.00    0.21
144006225人保量化混合A119,370.00  13,800.00    0.21
145162907泰信基本面400指数分级114,681.70  13,258.00    0.26
146150094泰信基本面400A114,681.70  13,258.00    0.26
147150095泰信基本面400B114,681.70  13,258.00    0.26
148512610嘉实中证医药卫生ETF109,993.40  12,716.00    0.76
149000646华润元大量化优选混合A108,990.00  12,600.00    0.35
150003582中金量化多策略混合90,825.00  10,500.00    0.06
151070039嘉实中证500ETF联接C89,095.00  10,300.00    0.00
152000008嘉实中证500ETF联接A89,095.00  10,300.00    0.00
153005965安信中证500指数增强A67,470.00  7,800.00    0.37
154005966安信中证500指数增强C67,470.00  7,800.00    0.37
155161213国投瑞银中证消费服务指数(LOF)57,643.60  6,664.00    0.15
156006783红土创新中证500增强A50,170.00  5,800.00    0.42
157006784红土创新中证500增强C50,170.00  5,800.00    0.42
158001732广发百发大数据价值混合E50,170.00  5,800.00    0.09
159001731广发百发大数据价值混合A50,170.00  5,800.00    0.09
160005840富国产业驱动混合48,440.00  5,600.00    0.29
161006087华泰柏瑞中证500ETF联接C47,575.00  5,500.00    0.01
162001214华泰柏瑞中证500ETF联接A47,575.00  5,500.00    0.01
163001059中金绝对收益混合46,710.00  5,400.00    0.09
164005567创金合信MSCI中国A股国际指数A42,350.40  4,896.00    0.06
165005568创金合信MSCI中国A股国际指数C42,350.40  4,896.00    0.06
166003432信诚至瑞混合A38,925.00  4,500.00    0.01
167003433信诚至瑞混合C38,925.00  4,500.00    0.01
168001588天弘中证800指数A37,229.60  4,304.00    0.05
169001589天弘中证800指数C37,229.60  4,304.00    0.05
170161035富国中证医药主题指数增强(LOF)34,600.00  4,000.00    0.02
171202025南方上证380ETF联接A27,429.15  3,171.00    0.01
172512860华安MSCI中国A股国际ETF26,296.00  3,040.00    0.06
173165526信诚新旺混合(LOF)A25,950.00  3,000.00    0.41
174165527信诚新旺混合(LOF)C25,950.00  3,000.00    0.41
175510520诺安中证500ETF18,441.80  2,132.00    0.21
176001455景顺长城中证500ETF联接18,165.00  2,100.00    0.01
177002046信诚新锐混合B17,300.00  2,000.00    0.01
178001415信诚新锐混合A17,300.00  2,000.00    0.01
179217017招商上证消费80ETF联接A12,110.00  1,400.00    0.01
180004407招商上证消费80ETF联接C12,110.00  1,400.00    0.01
181512920新华MSCI中国A股国际ETF11,072.00  1,280.00    0.07
182004902富国丰利增强债券5,190.00  600.00    0.00
183005490中金衡优混合C3,460.00  400.00    0.01
184460220华泰柏瑞上证中小盘ETF联接3,460.00  400.00    0.01
185005489中金衡优混合A3,460.00  400.00    0.01
186519171浦银安盛医疗健康混合2,283.60  264.00    0.00
187160105南方积极配置混合(LOF)415.20  48.00    0.00