| 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(%) |
| 1 | 050026 | 博时医疗保健行业混合A | 183,465,342.00 | 17,726,120.00 | 5.34 |
| 2 | 110023 | 易方达医疗保健行业混合 | 128,722,339.35 | 12,436,941.00 | 4.13 |
| 3 | 510500 | 南方中证500ETF | 99,445,801.50 | 9,608,290.00 | 0.22 |
| 4 | 000711 | 嘉实医疗保健股票 | 93,802,702.05 | 9,063,063.00 | 6.26 |
| 5 | 050008 | 博时第三产业混合 | 82,800,000.00 | 8,000,000.00 | 5.29 |
| 6 | 110010 | 易方达价值成长混合 | 46,396,503.90 | 4,482,754.00 | 0.83 |
| 7 | 519035 | 富国天博创新主题混合 | 41,685,359.85 | 4,027,571.00 | 2.08 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 36,189,251.10 | 3,496,546.00 | 0.83 |
| 9 | 002553 | 博时创业成长混合C | 31,075,502.40 | 3,002,464.00 | 9.80 |
| 10 | 050014 | 博时创业成长混合A | 31,075,502.40 | 3,002,464.00 | 9.80 |
| 11 | 050022 | 博时回报灵活配置混合 | 29,650,400.55 | 2,864,773.00 | 2.53 |
| 12 | 257010 | 国联安小盘精选混合 | 29,203,560.00 | 2,821,600.00 | 3.21 |
| 13 | 001125 | 博时互联网主题灵活配置混合 | 28,979,958.60 | 2,799,996.00 | 1.98 |
| 14 | 005303 | 嘉实医药健康股票A | 28,614,645.00 | 2,764,700.00 | 2.26 |
| 15 | 005304 | 嘉实医药健康股票C | 28,614,645.00 | 2,764,700.00 | 2.26 |
| 16 | 100029 | 富国天成红利混合 | 26,608,815.00 | 2,570,900.00 | 2.91 |
| 17 | 050010 | 博时特许价值混合A | 24,436,805.40 | 2,361,044.00 | 4.42 |
| 18 | 960026 | 博时特许价值混合R | 24,436,805.40 | 2,361,044.00 | 4.42 |
| 19 | 512970 | 平安粤港澳大湾区ETF | 24,081,438.15 | 2,326,709.00 | 0.47 |
| 20 | 005633 | 建信中证500指数增强C | 21,071,554.65 | 2,035,899.00 | 0.34 |
| 21 | 000478 | 建信中证500指数增强A | 21,071,554.65 | 2,035,899.00 | 0.34 |
| 22 | 110029 | 易方达科讯混合 | 19,519,065.00 | 1,885,900.00 | 0.41 |
| 23 | 000513 | 富国高端制造行业股票 | 19,374,113.25 | 1,871,895.00 | 2.27 |
| 24 | 519915 | 富国消费主题混合 | 19,306,962.45 | 1,865,407.00 | 1.82 |
| 25 | 000059 | 国联安医药100指数A | 19,072,462.50 | 1,842,750.00 | 1.00 |
| 26 | 006569 | 国联安医药100指数C | 19,072,462.50 | 1,842,750.00 | 1.00 |
| 27 | 005878 | 博时产业新动力混合C | 18,182,735.10 | 1,756,786.00 | 4.38 |
| 28 | 000936 | 博时产业新动力混合A | 18,182,735.10 | 1,756,786.00 | 4.38 |
| 29 | 003293 | 易方达科瑞灵活配置混合 | 15,783,667.20 | 1,524,992.00 | 2.18 |
| 30 | 001037 | 国投瑞银锐意改革混合 | 14,174,325.00 | 1,369,500.00 | 1.43 |
| 31 | 110002 | 易方达策略成长混合 | 13,516,272.00 | 1,305,920.00 | 1.08 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 13,455,227.70 | 1,300,022.00 | 1.34 |
| 33 | 007794 | 申万菱信中证500指数优选增强C | 13,455,227.70 | 1,300,022.00 | 1.34 |
| 34 | 110015 | 易方达行业领先混合 | 13,455,000.00 | 1,300,000.00 | 1.17 |
| 35 | 512500 | 华夏中证500ETF | 12,619,713.60 | 1,219,296.00 | 0.23 |
| 36 | 519670 | 银河行业混合 | 12,419,451.45 | 1,199,947.00 | 1.02 |
| 37 | 005689 | 中银医疗保健混合A | 12,290,117.85 | 1,187,451.00 | 1.93 |
| 38 | 159938 | 广发中证全指医药卫生ETF | 11,824,026.30 | 1,142,418.00 | 0.49 |
| 39 | 112002 | 易方达策略成长二号混合 | 11,813,490.00 | 1,141,400.00 | 1.08 |
| 40 | 510510 | 广发中证500ETF | 11,651,243.40 | 1,125,724.00 | 0.23 |
| 41 | 519700 | 交银主题优选混合 | 11,385,000.00 | 1,100,000.00 | 0.78 |
| 42 | 110013 | 易方达科翔混合 | 10,583,910.00 | 1,022,600.00 | 0.32 |
| 43 | 000264 | 博时内需增长混合 | 9,870,795.00 | 953,700.00 | 4.03 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 9,589,606.20 | 926,532.00 | 0.16 |
| 45 | 004434 | 博时逆向投资混合A | 8,954,685.45 | 865,187.00 | 3.71 |
| 46 | 004435 | 博时逆向投资混合C | 8,954,685.45 | 865,187.00 | 3.71 |
| 47 | 233009 | 大摩多因子策略混合 | 8,512,875.00 | 822,500.00 | 0.59 |
| 48 | 000577 | 安信价值精选股票 | 8,507,399.85 | 821,971.00 | 0.21 |
| 49 | 000663 | 国投瑞银美丽中国混合 | 8,394,885.00 | 811,100.00 | 1.02 |
| 50 | 150130 | 国泰国证医药卫生行业指数分级A | 8,256,826.35 | 797,761.00 | 0.66 |
| 51 | 150131 | 国泰国证医药卫生行业指数分级B | 8,256,826.35 | 797,761.00 | 0.66 |
| 52 | 159922 | 嘉实中证500ETF | 7,746,178.05 | 748,423.00 | 0.22 |
| 53 | 001550 | 天弘中证医药100指数A | 7,330,863.60 | 708,296.00 | 0.98 |
| 54 | 001551 | 天弘中证医药100指数C | 7,330,863.60 | 708,296.00 | 0.98 |
| 55 | 001558 | 天弘医疗健康混合A | 7,079,275.80 | 683,988.00 | 3.92 |
| 56 | 001559 | 天弘医疗健康混合C | 7,079,275.80 | 683,988.00 | 3.92 |
| 57 | 005112 | 银华中证全指医药卫生指数增强发起式 | 6,046,728.75 | 584,225.00 | 2.93 |
| 58 | 360016 | 光大保德信行业轮动混合 | 5,849,716.50 | 565,190.00 | 0.93 |
| 59 | 510590 | 平安中证500ETF | 5,669,440.20 | 547,772.00 | 0.23 |
| 60 | 100016 | 富国天源沪港深平衡混合 | 5,368,545.00 | 518,700.00 | 1.10 |
| 61 | 005483 | 博时创新驱动混合C | 5,175,000.00 | 500,000.00 | 9.54 |
| 62 | 005482 | 博时创新驱动混合A | 5,175,000.00 | 500,000.00 | 9.54 |
| 63 | 000962 | 天弘中证500ETF联接A | 5,111,161.20 | 493,832.00 | 0.22 |
| 64 | 005919 | 天弘中证500ETF联接C | 5,111,161.20 | 493,832.00 | 0.22 |
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