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:2019-12-31
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A183,465,342.00  17,726,120.00    5.34
2110023易方达医疗保健行业混合128,722,339.35  12,436,941.00    4.13
3000711嘉实医疗保健股票93,802,702.05  9,063,063.00    6.26
4050008博时第三产业混合82,800,000.00  8,000,000.00    5.29
5002553博时创业成长混合C31,075,502.40  3,002,464.00    9.80
6050014博时创业成长混合A31,075,502.40  3,002,464.00    9.80
7050022博时回报灵活配置混合29,650,400.55  2,864,773.00    2.53
8257010国联安小盘精选混合29,203,560.00  2,821,600.00    3.21
9100029富国天成红利混合26,608,815.00  2,570,900.00    2.91
10050010博时特许价值混合A24,436,805.40  2,361,044.00    4.42
11960026博时特许价值混合R24,436,805.40  2,361,044.00    4.42
12000936博时产业新动力混合A18,182,735.10  1,756,786.00    4.38
13005878博时产业新动力混合C18,182,735.10  1,756,786.00    4.38
14000264博时内需增长混合9,870,795.00  953,700.00    4.03
15004435博时逆向投资混合C8,954,685.45  865,187.00    3.71
16004434博时逆向投资混合A8,954,685.45  865,187.00    3.71
17001558天弘医疗健康混合A7,079,275.80  683,988.00    3.92
18001559天弘医疗健康混合C7,079,275.80  683,988.00    3.92
19005483博时创新驱动混合C5,175,000.00  500,000.00    9.54
20005482博时创新驱动混合A5,175,000.00  500,000.00    9.54
21002367国联安安稳灵活配置混合3,829,500.00  370,000.00    3.91
22005212汇安稳裕债券3,105,000.00  300,000.00    0.67
23121010国投瑞银瑞源灵活配置混合2,797,708.50  270,310.00    2.40
24001068华融新锐灵活配置混合2,484,000.00  240,000.00    2.91
25005387银河睿达混合C828,000.00  80,000.00    0.54
26005386银河睿达混合A828,000.00  80,000.00    0.54
27005290诺德新盛混合470,925.00  45,500.00    4.45
28660109农银增强收益债券C310,500.00  30,000.00    0.63
29660009农银增强收益债券A310,500.00  30,000.00    0.63