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:2019-09-30
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(%)
1050026博时医疗保健行业混合A127,009,285.20  12,946,920.00    3.83
2000711嘉实医疗保健股票88,908,648.03  9,063,063.00    5.67
3050008博时第三产业混合78,480,000.00  8,000,000.00    5.24
4005878博时产业新动力混合C34,467,297.66  3,513,486.00    7.89
5000936博时产业新动力混合A34,467,297.66  3,513,486.00    7.89
6002553博时创业成长混合C29,454,171.84  3,002,464.00    9.45
7050014博时创业成长混合A29,454,171.84  3,002,464.00    9.45
8257010国联安小盘精选混合25,309,800.00  2,580,000.00    2.98
9050022博时回报灵活配置混合22,652,987.13  2,309,173.00    2.75
10960026博时特许价值混合R20,314,979.64  2,070,844.00    3.59
11050010博时特许价值混合A20,314,979.64  2,070,844.00    3.59
12004434博时逆向投资混合A16,974,743.31  1,730,351.00    5.13
13004435博时逆向投资混合C16,974,743.31  1,730,351.00    5.13
14050012博时策略配置混合10,129,806.00  1,032,600.00    2.63
15050018博时行业轮动混合10,109,205.00  1,030,500.00    4.25
16002142博时外延增长主题混合9,673,621.38  986,098.00    4.49
17000264博时内需增长混合7,744,014.00  789,400.00    3.34
18006159博时荣享回报混合C6,697,287.00  682,700.00    2.48
19006158博时荣享回报混合A6,697,287.00  682,700.00    2.48
20005483博时创新驱动混合C5,886,000.00  600,000.00    8.88
21005482博时创新驱动混合A5,886,000.00  600,000.00    8.88
22002367国联安安稳灵活配置混合4,022,100.00  410,000.00    3.69
23006796富国消费升级混合3,924,000.00  400,000.00    2.93
24004677博时战略新兴产业混合1,991,881.26  203,046.00    8.18
25005167嘉实润泽量化定期混合1,333,179.00  135,900.00    0.32
26003312大摩睿成中小盘弹性股票773,028.00  78,800.00    1.33
27004193招商中证500指数C617,049.00  62,900.00    1.03
28004192招商中证500指数A617,049.00  62,900.00    1.03
29005114平安沪深300指数量化增强C563,290.20  57,420.00    0.58
30005113平安沪深300指数量化增强A563,290.20  57,420.00    0.58
31005212汇安稳裕债券490,500.00  50,000.00    0.11
32004725先锋聚元混合C253,098.00  25,800.00    4.13
33004724先锋聚元混合A253,098.00  25,800.00    4.13
34160915大成景丰债券(LOF)109,872.00  11,200.00    0.79