| 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(%) |
| 1 | 510500 | 南方中证500ETF | 100,084,184.90 | 11,570,426.00 | 0.21 |
| 2 | 000711 | 嘉实医疗保健股票 | 80,990,157.60 | 9,363,024.00 | 4.51 |
| 3 | 050008 | 博时第三产业混合 | 60,550,000.00 | 7,000,000.00 | 4.08 |
| 4 | 110023 | 易方达医疗保健行业混合 | 51,502,627.65 | 5,954,061.00 | 1.42 |
| 5 | 519035 | 富国天博创新主题混合 | 48,214,572.35 | 5,573,939.00 | 2.91 |
| 6 | 005633 | 建信中证500指数增强C | 31,999,213.15 | 3,699,331.00 | 0.54 |
| 7 | 000478 | 建信中证500指数增强A | 31,999,213.15 | 3,699,331.00 | 0.54 |
| 8 | 000936 | 博时产业新动力混合A | 30,391,653.90 | 3,513,486.00 | 4.86 |
| 9 | 005878 | 博时产业新动力混合C | 30,391,653.90 | 3,513,486.00 | 4.86 |
| 10 | 050014 | 博时创业成长混合A | 28,566,313.60 | 3,302,464.00 | 9.12 |
| 11 | 002553 | 博时创业成长混合C | 28,566,313.60 | 3,302,464.00 | 9.12 |
| 12 | 050001 | 博时价值增长混合 | 23,435,964.00 | 2,709,360.00 | 0.63 |
| 13 | 257010 | 国联安小盘精选混合 | 21,279,000.00 | 2,460,000.00 | 2.50 |
| 14 | 000513 | 富国高端制造行业股票 | 19,331,288.15 | 2,234,831.00 | 2.92 |
| 15 | 000059 | 国联安医药100指数A | 16,907,722.50 | 1,954,650.00 | 0.96 |
| 16 | 006569 | 国联安医药100指数C | 16,907,722.50 | 1,954,650.00 | 0.96 |
| 17 | 519915 | 富国消费主题混合 | 16,135,770.55 | 1,865,407.00 | 1.19 |
| 18 | 004434 | 博时逆向投资混合A | 14,967,536.15 | 1,730,351.00 | 4.75 |
| 19 | 004435 | 博时逆向投资混合C | 14,967,536.15 | 1,730,351.00 | 4.75 |
| 20 | 512500 | 华夏中证500ETF | 11,583,180.40 | 1,339,096.00 | 0.21 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 11,396,530.70 | 1,317,518.00 | 0.49 |
| 22 | 050026 | 博时医疗保健行业混合A | 11,245,769.85 | 1,300,089.00 | 1.12 |
| 23 | 150130 | 国泰国证医药卫生行业指数分级A | 10,016,362.65 | 1,157,961.00 | 0.68 |
| 24 | 150131 | 国泰国证医药卫生行业指数分级B | 10,016,362.65 | 1,157,961.00 | 0.68 |
| 25 | 510510 | 广发中证500ETF | 9,052,432.60 | 1,046,524.00 | 0.21 |
| 26 | 050201 | 博时价值增长贰号混合 | 8,586,336.00 | 992,640.00 | 0.64 |
| 27 | 002142 | 博时外延增长主题混合 | 8,529,747.70 | 986,098.00 | 2.74 |
| 28 | 001551 | 天弘中证医药100指数C | 6,428,645.40 | 743,196.00 | 0.96 |
| 29 | 001550 | 天弘中证医药100指数A | 6,428,645.40 | 743,196.00 | 0.96 |
| 30 | 006159 | 博时荣享回报混合C | 5,905,355.00 | 682,700.00 | 2.20 |
| 31 | 006158 | 博时荣享回报混合A | 5,905,355.00 | 682,700.00 | 2.20 |
| 32 | 159922 | 嘉实中证500ETF | 5,247,288.95 | 606,623.00 | 0.22 |
| 33 | 005483 | 博时创新驱动混合C | 5,190,000.00 | 600,000.00 | 6.82 |
| 34 | 005482 | 博时创新驱动混合A | 5,190,000.00 | 600,000.00 | 6.82 |
| 35 | 100022 | 富国天瑞强势混合 | 4,890,606.20 | 565,388.00 | 0.19 |
| 36 | 510590 | 平安中证500ETF | 4,849,812.80 | 560,672.00 | 0.22 |
| 37 | 005760 | 富国周期优势混合 | 4,775,665.00 | 552,100.00 | 2.62 |
| 38 | 000962 | 天弘中证500ETF联接A | 4,146,221.80 | 479,332.00 | 0.21 |
| 39 | 005919 | 天弘中证500ETF联接C | 4,146,221.80 | 479,332.00 | 0.21 |
| 40 | 163402 | 兴全趋势投资混合(LOF) | 4,060,586.80 | 469,432.00 | 0.02 |
| 41 | 004183 | 富国产业升级混合 | 3,797,350.00 | 439,000.00 | 3.51 |
| 42 | 002340 | 富国价值优势混合 | 3,460,000.00 | 400,000.00 | 2.08 |
| 43 | 159929 | 汇添富中证医药卫生ETF | 3,317,871.85 | 383,569.00 | 0.77 |
| 44 | 050007 | 博时平衡配置混合 | 3,283,540.00 | 379,600.00 | 0.68 |
| 45 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,773,146.75 | 320,595.00 | 0.62 |
| 46 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,773,146.75 | 320,595.00 | 0.62 |
| 47 | 005570 | 中融智选红利股票C | 2,626,486.00 | 303,640.00 | 2.00 |
| 48 | 005569 | 中融智选红利股票A | 2,626,486.00 | 303,640.00 | 2.00 |
| 49 | 050012 | 博时策略配置混合 | 2,520,610.00 | 291,400.00 | 0.69 |
| 50 | 002670 | 万家沪深300指数增强A | 2,441,030.00 | 282,200.00 | 1.92 |
| 51 | 002671 | 万家沪深300指数增强C | 2,441,030.00 | 282,200.00 | 1.92 |
| 52 | 001985 | 富国低碳新经济混合 | 2,435,736.20 | 281,588.00 | 0.26 |
| 53 | 002367 | 国联安安稳灵活配置混合 | 2,422,000.00 | 280,000.00 | 2.44 |
| 54 | 233015 | 大摩量化配置混合A | 2,338,960.00 | 270,400.00 | 0.40 |
| 55 | 004725 | 先锋聚元混合C | 2,338,095.00 | 270,300.00 | 2.97 |
| 56 | 004724 | 先锋聚元混合A | 2,338,095.00 | 270,300.00 | 2.97 |
| 57 | 004641 | 万家量化睿选混合 | 2,100,220.00 | 242,800.00 | 2.60 |
| 58 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,058,700.00 | 238,000.00 | 0.77 |
| 59 | 004683 | 建信高端医疗股票 | 2,024,100.00 | 234,000.00 | 2.24 |
| 60 | 004677 | 博时战略新兴产业混合 | 1,756,347.90 | 203,046.00 | 6.16 |
| 61 | 005438 | 易方达易百智能量化策略混合C | 1,710,970.00 | 197,800.00 | 0.43 |
| 62 | 005437 | 易方达易百智能量化策略混合A | 1,710,970.00 | 197,800.00 | 0.43 |
| 63 | 510580 | 易方达中证500ETF | 1,510,030.50 | 174,570.00 | 0.22 |
| 64 | 510560 | 国寿安保中证500ETF | 1,447,975.40 | 167,396.00 | 0.22 |
| 65 | 005689 |
