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
3510500南方中证500ETF99,445,801.50  9,608,290.00    0.22
4000711嘉实医疗保健股票93,802,702.05  9,063,063.00    6.26
5050008博时第三产业混合82,800,000.00  8,000,000.00    5.29
6110010易方达价值成长混合46,396,503.90  4,482,754.00    0.83
7519035富国天博创新主题混合41,685,359.85  4,027,571.00    2.08
8163415兴全商业模式优选混合(LOF)36,189,251.10  3,496,546.00    0.83
9050014博时创业成长混合A31,075,502.40  3,002,464.00    9.80
10002553博时创业成长混合C31,075,502.40  3,002,464.00    9.80
11050022博时回报灵活配置混合29,650,400.55  2,864,773.00    2.53
12257010国联安小盘精选混合29,203,560.00  2,821,600.00    3.21
13001125博时互联网主题灵活配置混合28,979,958.60  2,799,996.00    1.98
14005303嘉实医药健康股票A28,614,645.00  2,764,700.00    2.26
15005304嘉实医药健康股票C28,614,645.00  2,764,700.00    2.26
16100029富国天成红利混合26,608,815.00  2,570,900.00    2.91
17050010博时特许价值混合A24,436,805.40  2,361,044.00    4.42
18960026博时特许价值混合R24,436,805.40  2,361,044.00    4.42
19512970平安粤港澳大湾区ETF24,081,438.15  2,326,709.00    0.47
20000478建信中证500指数增强A21,071,554.65  2,035,899.00    0.34
21005633建信中证500指数增强C21,071,554.65  2,035,899.00    0.34
22110029易方达科讯混合19,519,065.00  1,885,900.00    0.41
23000513富国高端制造行业股票19,374,113.25  1,871,895.00    2.27
24519915富国消费主题混合19,306,962.45  1,865,407.00    1.82
25006569国联安医药100指数C19,072,462.50  1,842,750.00    1.00
26000059国联安医药100指数A19,072,462.50  1,842,750.00    1.00
27000936博时产业新动力混合A18,182,735.10  1,756,786.00    4.38
28005878博时产业新动力混合C18,182,735.10  1,756,786.00    4.38
29003293易方达科瑞灵活配置混合15,783,667.20  1,524,992.00    2.18
30001037国投瑞银锐意改革混合14,174,325.00  1,369,500.00    1.43
31110002易方达策略成长混合13,516,272.00  1,305,920.00    1.08
32003986申万菱信中证500指数优选增强A13,455,227.70  1,300,022.00    1.34
33007794申万菱信中证500指数优选增强C13,455,227.70  1,300,022.00    1.34
34110015易方达行业领先混合13,455,000.00  1,300,000.00    1.17
35512500华夏中证500ETF12,619,713.60  1,219,296.00    0.23
36519670银河行业混合12,419,451.45  1,199,947.00    1.02
37005689中银医疗保健混合12,290,117.85  1,187,451.00    1.93
38159938广发中证全指医药卫生ETF11,824,026.30  1,142,418.00    0.49
39112002易方达策略成长二号混合11,813,490.00  1,141,400.00    1.08
40510510广发中证500ETF11,651,243.40  1,125,724.00    0.23
41519700交银主题优选混合11,385,000.00  1,100,000.00    0.78
42110013易方达科翔混合10,583,910.00  1,022,600.00    0.32
43000264博时内需增长混合9,870,795.00  953,700.00    4.03
44161017富国中证500指数增强(LOF)9,589,606.20  926,532.00    0.16
45004434博时逆向投资混合A8,954,685.45  865,187.00    3.71
46004435博时逆向投资混合C8,954,685.45  865,187.00    3.71
47233009大摩多因子策略混合8,512,875.00  822,500.00    0.59
48000577安信价值精选股票8,507,399.85  821,971.00    0.21
49000663国投瑞银美丽中国混合8,394,885.00  811,100.00    1.02
50150130国泰国证医药卫生行业指数分级A8,256,826.35  797,761.00    0.66
51150131国泰国证医药卫生行业指数分级B8,256,826.35  797,761.00    0.66
52160219国泰国证医药卫生行业指数分级8,256,826.35  797,761.00    0.66
53159922嘉实中证500ETF7,746,178.05  748,423.00    0.22
54001551天弘中证医药100指数C7,330,863.60  708,296.00    0.98
55001550天弘中证医药100指数A7,330,863.60  708,296.00    0.98
56001558天弘医疗健康混合A7,079,275.80  683,988.00    3.92
57001559天弘医疗健康混合C7,079,275.80  683,988.00    3.92
58005112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
59360016光大保德信行业轮动混合5,849,716.50  565,190.00    0.93
60510590平安中证500ETF5,669,440.20  547,772.00    0.23
61100016富国天源沪港深平衡混合5,368,545.00  518,700.00    1.10
62005483博时创新驱动混合C5,175,000.00  500,000.00    9.54
63005482博时创新驱动混合A5,175,000.00  500,000.00    9.54
64005919天弘中证500ETF联接C5,111,161.20  493,832.00    0.22
65000962天弘中证500ETF联接A5,111,161.20  493,832.00    0.22
66110001易方达平稳增长混合4,481,550.00  433,000.00    0.19
67050012博时策略配置混合4,279,725.00  413,500.00    1.04
68515580华泰柏瑞中证科技100ETF4,128,615.00  398,900.00    0.49
69159968博时中证500ETF4,107,915.00  396,900.00    0.21
70002367国联安安稳灵活配置混合3,829,500.00  370,000.00    3.91
71000805中银新经济混合3,792,240.00  366,400.00    0.88
72005517富国新趋势灵活配置混合A3,569,508.00  344,880.00    0.85
73005518富国新趋势灵活配置混合C3,569,508.00  344,880.00    0.85
74006179富国品质生活混合3,496,685.40  337,844.00    1.93
75005212汇安稳裕债券3,105,000.00  300,000.00    0.67
76001018易方达新经济混合3,035,655.00  293,300.00    0.21
77005795博时中证500指数增强C2,975,625.00  287,500.00    0.64
78005062博时中证500指数增强A2,975,625.00  287,500.00    0.64
79003096中欧医疗健康混合C2,968,380.00  286,800.00    0.06
80003095中欧医疗健康混合A2,968,380.00  286,800.00    0.06
81163810中银价值混合2,822,941.80  272,748.00    1.04
82121010国投瑞银瑞源灵活配置混合2,797,708.50  270,310.00    2.40
83163118申万菱信中证申万医药生物指数分级2,680,598.25  258,995.00    0.61
84150284申万菱信中证申万医药生物指数分级B2,680,598.25  258,995.00    0.61
85150283申万菱信中证申万医药生物指数分级A2,680,598.25  258,995.00    0.61
86159929汇添富中证医药卫生ETF2,674,119.15  258,369.00    0.77
87519673银河康乐股票2,586,961.80  249,948.00    0.53
88510530工银瑞信中证500ETF2,537,250.75  245,145.00    0.23
89001068华融新锐灵活配置混合2,484,000.00  240,000.00    2.91
90005732富国臻选成长灵活配置混合2,413,620.00  233,200.00    1.83
91003032平安医疗健康混合2,290,455.00  221,300.00    3.99
92515200申万菱信中证研发创新100ETF2,250,421.20  217,432.00    0.39
93110012易方达科汇灵活配置混合2,200,410.00  212,600.00    0.57
94519656银河灵活配置混合A2,070,000.00  200,000.00    1.58
95519657银河灵活配置混合C2,070,000.00  200,000.00    1.58
96151002银河收益债券2,069,172.00  199,920.00    0.53
97510660华夏医药ETF1,926,466.20  186,132.00    1.90
98510580易方达中证500ETF1,921,684.50  185,670.00    0.21
99515800添富中证800ETF1,854,720.00  179,200.00    0.04
100006593博道中证500增强A1,823,670.00  176,200.00    0.54
101006594博道中证500增强C1,823,670.00  176,200.00    0.54
102007737诺德研发创新100指数1,716,030.00  165,800.00    0.83
103510560国寿安保中证500ETF1,667,343.60  161,096.00    0.23
104512510华泰柏瑞中证500ETF1,588,228.20  153,452.00    0.22
105502001西部利得中证500等权重指数分级A1,570,095.00  151,700.00    0.40
10650200L西部利得中证500等权重指数分级1,570,095.00  151,700.00    0.40
107502002西部利得中证500等权重指数分级B1,570,095.00  151,700.00    0.40
108150149信诚中证800医药指数分级B1,492,811.55  144,233.00    0.87
109165519信诚中证800医药指数分级1,492,811.55  144,233.00    0.87
110150148信诚中证800医药指数分级A1,492,811.55  144,233.00    0.87
111000843富国新回报灵活配置混合C1,462,455.00  141,300.00    0.32
112000841富国新回报灵活配置混合A1,462,455.00  141,300.00    0.32
113004783中融量化智选混合C1,340,325.00  129,500.00    0.95
114004212中融量化智选混合A1,340,325.00  129,500.00    0.95
115005762招商MSCI中国A股国际通指数C1,245,105.00  120,300.00    0.07
116005761招商MSCI中国A股国际通指数A1,245,105.00  120,300.00    0.07
117004149博时鑫惠混合A1,168,515.00  112,900.00    0.36
118004150博时鑫惠混合C1,168,515.00  112,900.00    0.36
119200002长城久泰沪深300指数A1,140,570.00  110,200.00    0.11
120006912长城久泰沪深300指数C1,140,570.00  110,200.00    0.11
121512380银华MSCI中国A股ETF975,321.90  94,234.00    0.07
122006289华夏养老2040三年持有混合(FOF)974,970.00  94,200.00    0.19
123501037汇添富中证500指数(LOF)C939,862.80  90,808.00    0.22
124501036汇添富中证500指数(LOF)A939,862.80  90,808.00    0.22
125001556天弘中证500指数增强A935,640.00  90,400.00    0.59
126001557天弘中证500指数增强C935,640.00  90,400.00    0.59
127005167嘉实润泽量化定期混合914,940.00  88,400.00    0.22
128510290南方上证380ETF892,025.10  86,186.00    0.42
129512120华安中证细分医药ETF873,540.00  84,400.00    0.98
130510150招商上证消费80ETF852,550.20  82,372.00    0.52
131159987银华中证研发创新100ETF849,735.00  82,100.00    0.37
132000006西部利得量化成长混合833,175.00  80,500.00    0.60
133006138国联安价值优选股票828,000.00  80,000.00    4.10
134005387银河睿达混合C828,000.00  80,000.00    0.54
135005386银河睿达混合A828,000.00  80,000.00    0.54
136004945长信中证500指数763,830.00  73,800.00    1.24
137004351汇丰晋信珠三角混合732,780.00  70,800.00    0.52
138512300南方中证500医药卫生ETF728,743.50  70,410.00    2.15
139159935景顺长城中证500ETF720,277.20  69,592.00    0.23
140160616鹏华中证500指数(LOF)A715,681.80  69,148.00    0.22
141006938鹏华中证500指数(LOF)C715,681.80  69,148.00    0.22
142005447银华智荟分红收益灵活配置混合发起式627,479.10  60,626.00    2.79
143003760国泰中证500指数增强A623,070.00  60,200.00    0.66
144003761国泰中证500指数增强C623,070.00  60,200.00    0.66
145003312大摩睿成中小盘弹性股票617,895.00  59,700.00    1.10
146004193招商中证500指数C615,825.00  59,500.00    0.96
147004192招商中证500指数A615,825.00  59,500.00    0.96
148006425嘉合锦程混合C544,410.00  52,600.00    0.82
149006424嘉合锦程混合A544,410.00  52,600.00    0.82
150005847富国沪港深业绩驱动混合517,500.00  50,000.00    0.26
151165511信诚中证500指数474,030.00  45,800.00    0.20
152512160MSCI中国A股国际通ETF474,030.00  45,800.00    0.07
153150029信诚中证500指数B474,030.00  45,800.00    0.20
154150028信诚中证500指数A474,030.00  45,800.00    0.20
155005290诺德新盛混合470,925.00  45,500.00    4.45
156160635鹏华医药指数(LOF)412,965.00  39,900.00    0.72
157160119南方中证500ETF联接(LOF)A399,851.55  38,633.00    0.00
158004348南方中证500ETF联接(LOF)C399,851.55  38,633.00    0.00
159006611人保中证500指数395,370.00  38,200.00    0.22
160005166嘉实润和量化定期混合395,370.00  38,200.00    0.18
161512990华夏MSCI中国A股国际通ETF376,740.00  36,400.00    0.07
162002731华富华鑫灵活配置混合C352,044.90  34,014.00    0.25
163002730华富华鑫灵活配置混合A352,044.90  34,014.00    0.25
164005966安信中证500指数增强C342,585.00  33,100.00    1.06
165005965安信中证500指数增强A342,585.00  33,100.00    1.06
166150055工银瑞信睿智A341,881.20  33,032.00    0.22
167150056工银瑞信睿智B341,881.20  33,032.00    0.22
16816480L工银中证500指数341,881.20  33,032.00    0.22
169512090易方达MSCI中国A股国际通ETF341,550.00  33,000.00    0.07
170660109农银增强收益债券C310,500.00  30,000.00    0.63
171660009农银增强收益债券A310,500.00  30,000.00    0.63
172512180建信MSCI中国A股国际通ETF297,045.00  28,700.00    0.07
173169302财通资管中证500指数增强(LOF)C296,010.00  28,600.00    0.64
174169301财通资管中证500指数增强(LOF)A296,010.00  28,600.00    0.64
175510550方正富邦中证500ETF278,922.15  26,949.00    0.23
176007281嘉合消费升级混合272,205.00  26,300.00    1.63
177003147大成动态量化配置策略混合256,555.80  24,788.00    0.65
178512280景顺长城MSCI中国A股国际通ETF245,295.00  23,700.00    0.07
179090020大成健康产业混合235,980.00  22,800.00    1.00
180660011农银汇理中证500指数228,445.20  22,072.00    0.22
181512520华泰柏瑞MSCI中国A股国际通ETF224,595.00  21,700.00    0.07
182167302方正富邦沪深港通大湾区综指(LOF)224,595.00  21,700.00    0.08
183005238银华医疗健康量化股票发起式C207,341.55  20,033.00    0.74
184005237银华医疗健康量化股票发起式A207,341.55  20,033.00    0.74
185515810易方达中证800ETF203,895.00  19,700.00    0.05
186001014中融融安混合182,160.00  17,600.00    0.19
187501073华安科创主题混合180,090.00  17,400.00    0.02
188510440中证500沪市ETF172,037.70  16,622.00    0.49
189510220华泰柏瑞中小盘ETF148,915.80  14,388.00    0.18
190168107九泰盈华量化混合(LOF)C138,690.00  13,400.00    0.09
191168106九泰盈华量化混合(LOF)A138,690.00  13,400.00    0.09
192150094泰信基本面400A137,220.30  13,258.00    0.30
193162907泰信基本面400指数分级137,220.30  13,258.00    0.30
194150095泰信基本面400B137,220.30  13,258.00    0.30
195005434鹏华睿投混合133,432.20  12,892.00    0.10
196519117浦银安盛基本面400指数129,519.90  12,514.00    0.31
197006349中金MSCI价值指数A127,305.00  12,300.00    0.78
198006350中金MSCI价值指数C127,305.00  12,300.00    0.78
199512360平安MSCI中国A股国际ETF124,282.80  12,008.00    0.07
200512610嘉实中证医药卫生ETF109,875.60  10,616.00    0.76
201161810银华内需精选混合(LOF)103,500.00  10,000.00    0.00
202512920新华MSCI中国A股国际ETF103,293.00  9,980.00    0.07
203005104富荣福康混合A89,010.00  8,600.00    0.08
204005105富荣福康混合C89,010.00  8,600.00    0.08
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206003352招商稳荣定开灵活混合C77,625.00  7,500.00    0.07
207003351招商稳荣定开灵活混合A77,625.00  7,500.00    0.07
208001588天弘中证800指数A74,561.40  7,204.00    0.05
209001589天弘中证800指数C74,561.40  7,204.00    0.05
210512790华安中证民企成长ETF72,450.00  7,000.00    0.57
211005567创金合信MSCI中国A股国际指数A69,303.60  6,696.00    0.06
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213005260银华稳健增利灵活配置混合发起式A68,310.00  6,600.00    0.01
214005261银华稳健增利灵活配置混合发起式C68,310.00  6,600.00    0.01
215001214华泰柏瑞中证500ETF联接A63,135.00  6,100.00    0.01
216006087华泰柏瑞中证500ETF联接C63,135.00  6,100.00    0.01
217004902富国丰利增强债券62,100.00  6,000.00    0.02
218002076浙商中证500指数增强A61,065.00  5,900.00    0.03
219007386浙商中证500指数增强C61,065.00  5,900.00    0.03
220161213国投瑞银中证消费服务指数(LOF)60,692.40  5,864.00    0.16
221005608华宝中证500增强C60,030.00  5,800.00    0.14
222005607华宝中证500增强A60,030.00  5,800.00    0.14
223501086华宝MSCIESG指数(LOF)56,925.00  5,500.00    0.05
224007505华夏中证AH经济蓝筹股票指数A55,890.00  5,400.00    0.06
225007506华夏中证AH经济蓝筹股票指数C55,890.00  5,400.00    0.06
226006157财通量化核心优选混合55,890.00  5,400.00    0.04
227007076添富中证医药ETF联接A43,470.00  4,200.00    0.03
228007077添富中证医药ETF联接C43,470.00  4,200.00    0.03
229006698红土创新沪深300增强A41,400.00  4,000.00    0.03
230006699红土创新沪深300增强C41,400.00  4,000.00    0.03
231001180广发医药卫生联接A40,416.75  3,905.00    0.00
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233002804华泰柏瑞量化对冲混合33,120.00  3,200.00    0.02
234512860华安MSCI中国A股国际ETF23,184.00  2,240.00    0.06
235006524前海开源MSCI中国A股指数A19,665.00  1,900.00    0.04
236006525前海开源MSCI中国A股指数C19,665.00  1,900.00    0.04
237005840富国产业驱动混合17,595.00  1,700.00    0.13
238005415创金合信国证A股指数C11,385.00  1,100.00    0.10
239005414创金合信国证A股指数A11,385.00  1,100.00    0.10
240202025南方上证380ETF联接A9,014.85  871.00    0.00
241007571南方上证380ETF联接C9,014.85  871.00    0.00
242005564创金合信国证1000指数C7,245.00  700.00    0.07
243005563创金合信国证1000指数A7,245.00  700.00    0.07
244161811银华沪深300指数分级5,175.00  500.00    0.00
245150168银华沪深300指数分级B5,175.00  500.00    0.00
246150167银华沪深300指数分级A5,175.00  500.00    0.00
247217017招商上证消费80ETF联接A3,105.00  300.00    0.00
248004407招商上证消费80ETF联接C3,105.00  300.00    0.00
249007857易方达中证800ETF发起式联接C3,105.00  300.00    0.00
250007856易方达中证800ETF发起式联接A3,105.00  300.00    0.00
251519171浦银安盛医疗健康混合2,732.40  264.00    0.00
252070039嘉实中证500ETF联接C1,035.00  100.00    0.00
253007541新华MSCI中国A股国际ETF联接1,035.00  100.00    0.00
254000008嘉实中证500ETF联接A1,035.00  100.00    0.00
255320003诺安先锋混合414.00  40.00    0.00