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:2020-03-31
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(%)
1000711嘉实医疗保健股票99,737,101.98  8,703,063.00    7.62
2050008博时第三产业混合91,680,000.00  8,000,000.00    6.16
3002553博时创业成长混合C33,606,037.44  2,932,464.00    9.86
4050014博时创业成长混合A33,606,037.44  2,932,464.00    9.86
5001125博时互联网主题灵活配置混合32,087,954.16  2,799,996.00    2.67
6110002易方达策略成长混合31,692,859.20  2,765,520.00    2.78
7257010国联安小盘精选混合30,712,800.00  2,680,000.00    3.79
8100029富国天成红利混合29,462,514.00  2,570,900.00    3.36
9112002易方达策略成长二号混合27,847,800.00  2,430,000.00    2.78
10519651银河转型混合25,219,563.60  2,200,660.00    3.08
11005878博时产业新动力混合C18,115,807.56  1,580,786.00    3.01
12000936博时产业新动力混合A18,115,807.56  1,580,786.00    3.01
13003293易方达科瑞灵活配置混合17,476,408.32  1,524,992.00    2.69
14000264博时内需增长混合14,742,144.00  1,286,400.00    6.15
15000714诺安稳健回报混合A11,155,599.48  973,438.00    1.46
16002052诺安稳健回报混合C11,155,599.48  973,438.00    1.46
17002142博时外延增长主题混合10,192,524.00  889,400.00    3.01
18006158博时荣享回报混合A9,157,686.00  799,100.00    3.01
19006159博时荣享回报混合C9,157,686.00  799,100.00    3.01
20004435博时逆向投资混合C7,932,463.02  692,187.00    4.59
21004434博时逆向投资混合A7,932,463.02  692,187.00    4.59
22005482博时创新驱动混合A5,157,000.00  450,000.00    9.61
23005483博时创新驱动混合C5,157,000.00  450,000.00    9.61
24519657银河灵活配置混合C4,584,000.00  400,000.00    4.04
25519656银河灵活配置混合A4,584,000.00  400,000.00    4.04
26005518富国新趋势灵活配置混合C3,952,324.80  344,880.00    1.44
27005517富国新趋势灵活配置混合A3,952,324.80  344,880.00    1.44
28006303中银安康稳健养老目标一年定期开放混合(FOF)3,735,960.00  326,000.00    0.80
29002367国联安安稳灵活配置混合3,208,800.00  280,000.00    4.60
30005212汇安稳裕债券2,292,000.00  200,000.00    0.49
31001068华融新锐灵活配置混合1,719,000.00  150,000.00    3.01
32004945长信中证500指数904,194.00  78,900.00    1.50
33004677博时战略新兴产业混合835,434.00  72,900.00    3.01
34008135华宸未来价值先锋混合802,200.00  70,000.00    1.56
35006138国联安价值优选股票641,760.00  56,000.00    5.05
36660109农银增强收益债券C343,800.00  30,000.00    0.67
37660009农银增强收益债券A343,800.00  30,000.00    0.67