| 持有 健康元(600380)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 85,182,815.90 | 6,897,394.00 | 0.20 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 58,130,807.80 | 4,706,948.00 | 1.17 |
| 3 | 159992 | 银华中证创新药产业ETF | 49,813,675.60 | 4,033,496.00 | 1.15 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 47,208,171.40 | 3,822,524.00 | 0.59 |
| 5 | 257010 | 国联安小盘精选混合 | 43,727,262.15 | 3,540,669.00 | 4.55 |
| 6 | 006682 | 景顺长城中证500指数增强 | 41,261,547.60 | 3,341,016.00 | 2.16 |
| 7 | 007994 | 华夏中证500指数增强A | 37,060,423.40 | 3,000,844.00 | 1.39 |
| 8 | 007995 | 华夏中证500指数增强C | 37,060,423.40 | 3,000,844.00 | 1.39 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 30,458,805.00 | 2,466,300.00 | 1.03 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 30,458,805.00 | 2,466,300.00 | 1.03 |
| 11 | 006594 | 博道中证500增强C | 30,112,745.65 | 2,438,279.00 | 0.98 |
| 12 | 006593 | 博道中证500增强A | 30,112,745.65 | 2,438,279.00 | 0.98 |
| 13 | 004350 | 汇丰晋信价值先锋股票 | 22,180,600.00 | 1,796,000.00 | 2.26 |
| 14 | 515120 | 广发中证创新药产业ETF | 16,685,467.50 | 1,351,050.00 | 1.16 |
| 15 | 000978 | 景顺长城量化精选股票 | 16,557,645.00 | 1,340,700.00 | 2.07 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 16,024,137.35 | 1,297,501.00 | 0.88 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 16,024,137.35 | 1,297,501.00 | 0.88 |
| 18 | 000478 | 建信中证500指数增强A | 15,484,405.30 | 1,253,798.00 | 0.27 |
| 19 | 005633 | 建信中证500指数增强C | 15,484,405.30 | 1,253,798.00 | 0.27 |
| 20 | 001550 | 天弘中证医药100指数A | 13,631,880.60 | 1,103,796.00 | 0.88 |
| 21 | 001551 | 天弘中证医药100指数C | 13,631,880.60 | 1,103,796.00 | 0.88 |
| 22 | 001974 | 景顺长城量化新动力股票 | 13,007,810.40 | 1,053,264.00 | 0.98 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 12,451,554.05 | 1,008,223.00 | 0.42 |
| 24 | 512500 | 华夏中证500ETF | 8,749,518.05 | 708,463.00 | 0.21 |
| 25 | 519673 | 银河康乐股票 | 8,438,755.00 | 683,300.00 | 3.22 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,316,436.40 | 592,424.00 | 0.61 |
| 27 | 159922 | 嘉实中证500ETF | 6,879,234.05 | 557,023.00 | 0.21 |
| 28 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,725,563.00 | 544,580.00 | 1.71 |
| 29 | 009468 | 博时健康成长双周定期可赎回混合A | 6,712,225.00 | 543,500.00 | 1.07 |
| 30 | 009469 | 博时健康成长双周定期可赎回混合C | 6,712,225.00 | 543,500.00 | 1.07 |
| 31 | 009992 | 景顺长城量化成长演化混合 | 6,659,120.00 | 539,200.00 | 2.49 |
| 32 | 008359 | 华安医疗创新混合 | 6,345,281.80 | 513,788.00 | 0.56 |
| 33 | 002906 | 南方中证500增强股票A | 6,175,000.00 | 500,000.00 | 0.88 |
| 34 | 002907 | 南方中证500增强股票C | 6,175,000.00 | 500,000.00 | 0.88 |
| 35 | 002316 | 创金合信中证500增强C | 6,100,504.80 | 493,968.00 | 1.06 |
| 36 | 002311 | 创金合信中证500增强A | 6,100,504.80 | 493,968.00 | 1.06 |
| 37 | 160219 | 国泰国证医药卫生行业指数分级 | 6,081,992.15 | 492,469.00 | 0.55 |
| 38 | 510510 | 广发中证500ETF | 5,861,754.60 | 474,636.00 | 0.21 |
| 39 | 161035 | 富国中证医药主题指数增强(LOF) | 5,733,833.30 | 464,278.00 | 1.00 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 5,511,422.15 | 446,269.00 | 0.58 |
| 41 | 001050 | 汇添富成长多因子量化策略股票 | 5,396,950.00 | 437,000.00 | 0.66 |
| 42 | 159820 | 天弘中证500ETF | 4,969,640.00 | 402,400.00 | 0.20 |
| 43 | 003578 | 中金中证500指数C | 4,938,765.00 | 399,900.00 | 0.74 |
| 44 | 003016 | 中金中证500指数A | 4,938,765.00 | 399,900.00 | 0.74 |
| 45 | 960041 | 华泰柏瑞量化增强混合H | 4,870,840.00 | 394,400.00 | 0.29 |
| 46 | 010234 | 华泰柏瑞量化增强混合C | 4,870,840.00 | 394,400.00 | 0.29 |
| 47 | 000172 | 华泰柏瑞量化增强混合A | 4,870,840.00 | 394,400.00 | 0.29 |
| 48 | 510150 | 招商上证消费80ETF | 4,506,169.20 | 364,872.00 | 0.43 |
| 49 | 001917 | 招商量化精选股票A | 4,457,115.00 | 360,900.00 | 1.21 |
| 50 | 007950 | 招商量化精选股票C | 4,457,115.00 | 360,900.00 | 1.21 |
| 51 | 519030 | 海富通稳固收益债券 | 4,412,655.00 | 357,300.00 | 0.08 |
| 52 | 002671 | 万家沪深300指数增强C | 4,081,675.00 | 330,500.00 | 0.23 |
| 53 | 002670 | 万家沪深300指数增强A | 4,081,675.00 | 330,500.00 | 0.23 |
| 54 | 515950 | 富国中证医药50ETF | 4,080,934.00 | 330,440.00 | 0.83 |
| 55 | 510580 | 易方达中证500ETF | 4,024,865.00 | 325,900.00 | 0.20 |
| 56 | 007832 | 博道伍佰智航股票C | 3,969,290.00 | 321,400.00 | 0.45 |
| 57 | 007831 | 博道伍佰智航股票A | 3,969,290.00 | 321,400.00 | 0.45 |
| 58 | 320022 | 诺安研究精选股票 | 3,653,130.00 | 295,800.00 | 0.48 |
| 59 | 010246 | 华泰柏瑞量化先行混合C | 3,500,002.35 | 283,401.00 | 0.47 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 3,500,002.35 | 283,401.00 | 0.47 |
| 61 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,386,370.00 | 274,200.00 | 0.50 |
| 62 | 400029 | 东方双债添利债券C | 3,334,500.00 | 270,000.00 | 0.19 |
| 63 | 400027 | 东方双债添利债券A | 3,334,500.00 | 270,000.00 | 0.19 |
| 64 | 006730 | 万家中证500指数增强发起式C | 3,306,095.00 | 267,700.00 | &n |
