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:2020-06-30
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(%)
1008970睿远均衡价值三年持有混合C375,297,857.76  23,109,474.00    5.14
2008969睿远均衡价值三年持有混合A375,297,857.76  23,109,474.00    5.14
3000404易方达新兴成长混合184,541,583.52  11,363,398.00    2.12
4050026博时医疗保健行业混合A174,867,480.48  10,767,702.00    1.85
5100022富国天瑞强势混合165,883,902.24  10,214,526.00    5.62
6000711嘉实医疗保健股票141,337,743.12  8,703,063.00    8.64
7050008博时第三产业混合129,920,000.00  8,000,000.00    7.27
8005840富国产业驱动混合129,111,069.36  7,950,189.00    5.61
9510500南方中证500ETF120,076,124.00  7,393,850.00    0.31
10110023易方达医疗保健行业混合110,202,674.96  6,785,879.00    1.91
11070011嘉实策略混合100,083,011.28  6,162,747.00    2.60
12007120睿远成长价值混合C89,987,918.72  5,541,128.00    0.51
13007119睿远成长价值混合A89,987,918.72  5,541,128.00    0.51
14008867博时产业新趋势混合C76,805,650.88  4,729,412.00    1.16
15008866博时产业新趋势混合A76,805,650.88  4,729,412.00    1.16
16161017富国中证500指数增强(LOF)74,764,607.68  4,603,732.00    1.34
17008954安信价值回报三年持有混合67,882,972.64  4,179,986.00    2.32
18519035富国天博创新主题混合65,407,753.04  4,027,571.00    1.93
19000577安信价值精选股票62,806,462.32  3,867,393.00    2.02
20005304嘉实医药健康股票C50,853,302.64  3,131,361.00    2.68
21005303嘉实医药健康股票A50,853,302.64  3,131,361.00    2.68
22501088嘉实瑞虹三年定期混合42,245,112.00  2,601,300.00    1.47
23100029富国天成红利混合41,751,416.00  2,570,900.00    3.15
24007346易方达科技创新混合40,239,277.12  2,477,788.00    5.26
25009163广发医疗保健股票C40,117,672.00  2,470,300.00    0.26
26004851广发医疗保健股票A40,117,672.00  2,470,300.00    0.26
27519915富国消费主题混合39,884,709.20  2,455,955.00    2.55
28007895嘉实价值成长混合37,973,618.48  2,338,277.00    3.29
29050014博时创业成长混合A37,677,839.36  2,320,064.00    9.25
30002553博时创业成长混合C37,677,839.36  2,320,064.00    9.25
31519651银河转型混合35,738,718.40  2,200,660.00    3.76
32257010国联安小盘精选混合35,586,712.00  2,191,300.00    3.98
33008901富国内需增长混合35,450,474.64  2,182,911.00    2.43
34159992银华中证创新药产业ETF34,440,509.04  2,120,721.00    1.33
35515750富国中证科技50策略ETF32,776,136.40  2,018,235.00    1.49
36160726嘉实瑞享定期混合30,817,024.00  1,897,600.00    1.47
37110029易方达科讯混合30,627,016.00  1,885,900.00    0.56
38000001华夏成长混合29,741,936.00  1,831,400.00    0.59
39000936博时产业新动力混合A28,224,892.64  1,737,986.00    5.19
40005878博时产业新动力混合C28,224,892.64  1,737,986.00    5.19
41000513富国高端制造行业股票27,407,971.92  1,687,683.00    2.30
42001113南方大数据100指数A26,789,877.52  1,649,623.00    0.86
43004344南方大数据100指数C26,789,877.52  1,649,623.00    0.86
44001039嘉实先进制造股票26,653,088.00  1,641,200.00    2.37
45001184易方达新常态混合25,505,829.44  1,570,556.00    0.94
46000059国联安医药100指数A23,876,860.00  1,470,250.00    0.92
47006569国联安医药100指数C23,876,860.00  1,470,250.00    0.92
48110015易方达行业领先混合21,112,000.00  1,300,000.00    1.51
49320005诺安价值增长混合19,976,125.68  1,230,057.00    1.28
50001559天弘医疗健康混合C19,316,911.60  1,189,465.00    3.12
51001558天弘医疗健康混合A19,316,911.60  1,189,465.00    3.12
52006218富国生物医药科技混合18,768,568.00  1,155,700.00    1.45
53003293易方达科瑞灵活配置混合18,193,087.36  1,120,264.00    2.29
54001048富国新兴产业股票17,067,379.28  1,050,947.00    1.10
55110013易方达科翔混合16,607,024.00  1,022,600.00    0.33
56150131国泰国证医药卫生行业指数分级B16,520,448.56  1,017,269.00    0.90
57150130国泰国证医药卫生行业指数分级A16,520,448.56  1,017,269.00    0.90
58000264博时内需增长混合16,477,104.00  1,014,600.00    5.90
59002142博时外延增长主题混合15,364,664.00  946,100.00    4.24
60512500华夏中证500ETF15,164,311.12  933,763.00    0.31
61159938广发中证全指医药卫生ETF14,708,941.52  905,723.00    0.50
62006159博时荣享回报混合C14,536,424.00  895,100.00    3.94
63006158博时荣享回报混合A14,536,424.00  895,100.00    3.94
64001985富国低碳新经济混合14,445,658.64  889,511.00    0.54
65005630华安研究精选混合13,643,808.64  840,136.00    2.95
66005689中银医疗保健混合A13,322,500.24  820,351.00    1.14
67690001民生加银品牌蓝筹混合13,311,440.80  819,670.00    2.17
68004435博时逆向投资混合C12,449,372.88  766,587.00    4.64
69004434博时逆向投资混合A12,449,372.88  766,587.00    4.64
70510510广发中证500ETF12,402,877.76  763,724.00    0.31
71161035富国中证医药主题指数增强(LOF)11,393,984.00  701,600.00    1.47
72001146中欧瑾源灵活配置混合A11,285,565.76  694,924.00    2.10
73001147中欧瑾源灵活配置混合C11,285,565.76  694,924.00    2.10
74460009华泰柏瑞量化先行混合A10,930,884.16  673,084.00    0.89
75167507安信深圳科技指数(LOF)C10,007,461.52  616,223.00    2.12
76167506安信深圳科技指数(LOF)A10,007,461.52  616,223.00    2.12
77000452南方医药保健灵活配置混合9,591,928.64  590,636.00    0.41
78159922嘉实中证500ETF9,041,181.52  556,723.00    0.31
79007718中银创新医疗混合A8,931,025.60  549,940.00    1.05
80001551天弘中证医药100指数C8,737,055.04  537,996.00    0.95
81001550天弘中证医药100指数A8,737,055.04  537,996.00    0.95
82512970平安粤港澳大湾区ETF8,493,666.16  523,009.00    0.62
83510590平安中证500ETF8,252,713.28  508,172.00    0.32
84009162富国医药成长30股票8,064,784.00  496,600.00    0.55
85515580华泰柏瑞中证科技100ETF7,580,832.00  466,800.00    0.65
86005738长城智能产业混合7,338,271.36  451,864.00    0.81
87110001易方达平稳增长混合7,031,920.00  433,000.00    0.24
88005112银华中证全指医药卫生指数增强发起式6,998,173.28  430,922.00    2.29
89005919天弘中证500ETF联接C6,917,135.68  425,932.00    0.29
90000962天弘中证500ETF联接A6,917,135.68  425,932.00    0.29
91005732富国臻选成长灵活配置混合6,582,900.24  405,351.00    2.74
92006179富国品质生活混合6,457,738.56  397,644.00    1.70
93001244华泰柏瑞量化智慧混合A6,318,870.32  389,093.00    0.71
94006104华泰柏瑞量化智慧混合C6,318,870.32  389,093.00    0.71
95001181南方改革机遇混合6,305,228.72  388,253.00    1.12
96161038富国新兴成长量化精选混合(LOF)6,205,304.00  382,100.00    1.12
97001073华泰柏瑞量化绝对收益混合5,955,208.00  366,700.00    0.53
98005482博时创新驱动混合A5,846,400.00  360,000.00    9.46
99005483博时创新驱动混合C5,846,400.00  360,000.00    9.46
100003132德邦新回报灵活配置混合5,846,400.00  360,000.00    2.69
101005518富国新趋势灵活配置混合C5,600,851.20  344,880.00    1.87
102005517富国新趋势灵活配置混合A5,600,851.20  344,880.00    1.87
103000884民生加银优选股票5,399,913.68  332,507.00    2.20
104001198东方惠新灵活配置混合A5,334,482.72  328,478.00    2.64
105002163东方惠新灵活配置混合C5,334,482.72  328,478.00    2.64
106004605富国新活力灵活配置混合C4,872,000.00  300,000.00    2.06
107004604富国新活力灵活配置混合A4,872,000.00  300,000.00    2.06
108001018易方达新经济混合4,763,192.00  293,300.00    0.21
109530001建信恒久价值混合4,595,920.00  283,000.00    0.47
110002133广发鑫益混合4,589,326.56  282,594.00    2.11
111001861富安达健康人生混合4,466,000.00  275,000.00    3.84
112003655信达澳银新财富混合4,198,040.00  258,500.00    2.06
113001608英大策略优选混合C4,155,751.04  255,896.00    2.76
114001607英大策略优选混合A4,155,751.04  255,896.00    2.76
115003714英大睿盛混合C4,155,491.20  255,880.00    2.08
116003713英大睿盛混合A4,155,491.20  255,880.00    2.08
117003456信达澳银新目标混合4,154,500.56  255,819.00    2.00
118007737诺德研发创新100指数4,006,408.00  246,700.00    0.66
119002459华夏鼎利债券A3,941,448.00  242,700.00    0.21
120002460华夏鼎利债券C3,941,448.00  242,700.00    0.21
121007965民生加银品质消费股票A3,847,320.96  236,904.00    2.22
122007966民生加银品质消费股票C3,847,320.96  236,904.00    2.22
123003166鹏华弘嘉混合C3,694,600.00  227,500.00    0.57
124003165鹏华弘嘉混合A3,694,600.00  227,500.00    0.57
125110012易方达科汇灵活配置混合3,452,624.00  212,600.00    0.91
126009300西部利得中证500指数增强(LOF)C3,390,912.00  208,800.00    0.96
127502000西部利得中证500指数增强(LOF)A3,390,912.00  208,800.00    0.96
128000978景顺长城量化精选股票3,281,113.36  202,039.00    0.31
129159968博时中证500ETF3,204,152.00  197,300.00    0.30
130005136华安幸福生活混合2,983,288.00  183,700.00    0.42
131159929汇添富中证医药卫生ETF2,927,568.56  180,269.00    0.76
132007811淳厚信泽混合A2,923,200.00  180,000.00    1.50
133007812淳厚信泽混合C2,923,200.00  180,000.00    1.50
134001827富国研究优选沪港深灵活配置混合2,882,600.00  177,500.00    5.77
135001536南方君选混合2,682,880.48  165,202.00    1.74
136002367国联安安稳灵活配置混合2,614,640.00  161,000.00    3.95
137150283申万菱信中证申万医药生物指数分级A2,604,814.80  160,395.00    0.60
138150284申万菱信中证申万医药生物指数分级B2,604,814.80  160,395.00    0.60
139510560国寿安保中证500ETF2,559,359.04  157,596.00    0.32
140000172华泰柏瑞量化增强混合A2,543,184.00  156,600.00    0.11
141001520国投瑞银研究精选股票2,530,403.12  155,813.00    1.64
142000082嘉实研究阿尔法股票2,471,728.00  152,200.00    0.63
143004143招商盛合灵活混合C2,377,536.00  146,400.00    0.45
144004142招商盛合灵活混合A2,377,536.00  146,400.00    0.45
145000843富国新回报灵活配置混合C2,294,712.00  141,300.00    0.41
146000841富国新回报灵活配置混合A2,294,712.00  141,300.00    0.41
147000945华夏医疗健康混合A2,156,672.00  132,800.00    0.08
148000946华夏医疗健康混合C2,156,672.00  132,800.00    0.08
149005403南方融尚再融资混合2,152,368.40  132,535.00    3.11
150510580易方达中证500ETF2,122,080.80  130,670.00    0.29
151001068华融新锐灵活配置混合2,111,200.00  130,000.00    3.86
152008400华泰柏瑞中证科技ETF联接C2,106,328.00  129,700.00    0.26
153008399华泰柏瑞中证科技ETF联接A2,106,328.00  129,700.00    0.26
154515800添富中证800ETF2,085,216.00  128,400.00    0.07
155000176嘉实沪深300指数研究增强2,065,728.00  127,200.00    0.13
156510660华夏医药ETF2,011,031.68  123,832.00    1.92
157233009大摩多因子策略混合2,004,016.00  123,400.00    0.15
158001416嘉实事件驱动股票1,958,544.00  120,600.00    0.04
159001756嘉实策略优选混合1,948,800.00  120,000.00    0.40
160002385博时沪深300指数C1,854,932.80  114,220.00    0.03
161960022博时沪深300指数R1,854,932.80  114,220.00    0.03
162050002博时沪深300指数A1,854,932.80  114,220.00    0.03
163510150招商上证消费80ETF1,839,537.28  113,272.00    0.66
164519062海富通阿尔法对冲混合A1,836,744.00  113,100.00    0.01
165008795海富通阿尔法对冲混合C1,836,744.00  113,100.00    0.01
166004149博时鑫惠混合A1,833,496.00  112,900.00    0.25
167004150博时鑫惠混合C1,833,496.00  112,900.00    0.25
168001601鑫元鑫新收益混合A1,786,400.00  110,000.00    1.41
169001602鑫元鑫新收益混合C1,786,400.00  110,000.00    1.41
170008135华宸未来价值先锋混合1,735,861.12  106,888.00    4.99
171515960嘉实医药健康100成长估值ETF1,716,568.00  105,700.00    0.82
172512510华泰柏瑞中证500ETF1,699,548.48  104,652.00    0.30
173004945长信中证500指数1,688,960.00  104,000.00    1.20
174002804华泰柏瑞量化对冲混合1,664,600.00  102,500.00    0.33
175150149信诚中证800医药指数分级B1,663,511.92  102,433.00    0.85
176150148信诚中证800医药指数分级A1,663,511.92  102,433.00    0.85
177006682景顺长城中证500指数增强1,638,616.00  100,900.00    0.41
178008778嘉实中证500指数增强A1,632,120.00  100,500.00    0.78
179008779嘉实中证500指数增强C1,632,120.00  100,500.00    0.78
180004677博时战略新兴产业混合1,630,496.00  100,400.00    3.49
181008830海富通安益对冲混合C1,624,000.00  100,000.00    0.06
182008831海富通安益对冲混合A1,624,000.00  100,000.00    0.06
183002220南方瑞利混合1,526,884.80  94,020.00    1.67
184005894华夏优势精选股票1,476,216.00  90,900.00    0.70
185151002银河收益混合1,461,600.00  90,000.00    0.35
186159976工银瑞信粤港澳大湾区创新100ETF1,451,856.00  89,400.00    0.35
187003331博时乐臻定开混合1,437,240.00  88,500.00    0.11
188008552东财医药指数发起C1,372,280.00  84,500.00    0.73
189008551东财医药指数发起A1,372,280.00  84,500.00    0.73
190001758嘉实研究增强混合1,367,408.00  84,200.00    0.57
191000006西部利得量化成长混合1,352,792.00  83,300.00    0.33
192160324华夏磐晟混合(LOF)1,333,304.00  82,100.00    1.35
193005761招商MSCI中国A股国际通指数A1,302,448.00  80,200.00    0.09
194005762招商MSCI中国A股国际通指数C1,302,448.00  80,200.00    0.09
195510530工银瑞信中证500ETF1,285,314.80  79,145.00    0.32
196007995华夏中证500指数增强C1,269,968.00  78,200.00    0.49
197007994华夏中证500指数增强A1,269,968.00  78,200.00    0.49
198005795博时中证500指数增强C1,237,488.00  76,200.00    0.24
199005062博时中证500指数增强A1,237,488.00  76,200.00    0.24
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202004902富国丰利增强债券1,203,384.00  74,100.00    0.27
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209150029信诚中证500指数B1,088,080.00  67,000.00    0.53
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215070017嘉实量化阿尔法混合1,070,216.00  65,900.00    0.59
216005493鑫元价值精选混合A1,039,749.76  64,024.00    1.58
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221005994国投瑞银中证500指数量化增强A940,555.84  57,916.00    0.67
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224005416鹏华尊惠定期开放混合A912,688.00  56,200.00    0.24
225000590华安新活力混合867,216.00  53,400.00    0.12
226515190中银证券中证500ETF859,096.00  52,900.00    0.32
227002547民生加银养老服务混合840,907.20  51,780.00    2.10
228006943华泰柏瑞量化明选混合C826,616.00  50,900.00    1.06
229006942华泰柏瑞量化明选混合A826,616.00  50,900.00    1.06
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238006138国联安价值优选股票725,928.00  44,700.00    4.72
239202213南方核心竞争混合704,816.00  43,400.00    0.47
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244003642长盛盛丰混合C649,600.00  40,000.00    0.28
245003641长盛盛丰混合A649,600.00  40,000.00    0.28
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250006013易方达鑫转招利混合A639,856.00  39,400.00    0.35
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253000877华泰柏瑞量化优选混合578,144.00  35,600.00    0.08
254001028华安物联网主题股票557,032.00  34,300.00    0.05
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258160119南方中证500ETF联接(LOF)A528,335.92  32,533.00    0.00
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261001074华泰柏瑞量化驱动混合A513,184.00  31,600.00    0.13
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269512160MSCI中国A股国际通ETF467,712.00  28,800.00    0.09
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272501073华安科创主题混合422,240.00  26,000.00    0.04
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279001014中融融安混合381,640.00  23,500.00    0.36
280161037富国中证高端制造指数增强型(LOF)376,768.00  23,200.00    0.57
281005447银华智荟分红收益灵活配置混合发起式365,400.00  22,500.00    2.03
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283003312大摩睿成中小盘弹性股票324,800.00  20,000.00    0.62
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287159979广发粤港澳大湾区创新100ETF307,585.60  18,940.00    0.33
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298001781建信现代服务业股票232,232.00  14,300.00    0.89
299168106九泰盈华量化混合(LOF)A227,360.00  14,000.00    0.46
300168107九泰盈华量化混合(LOF)C227,360.00  14,000.00    0.46
301007827华润元大量化优选混合C217,616.00  13,400.00    0.20
302512520华泰柏瑞MSCI中国A股国际通ETF217,616.00  13,400.00    0.10
303000646华润元大量化优选混合A217,616.00  13,400.00    0.20
304512180建信MSCI中国A股国际通ETF215,992.00  13,300.00    0.10
305002217易方达量化策略精选混合C211,120.00  13,000.00    0.14
306002216易方达量化策略精选混合A211,120.00  13,000.00    0.14
307004741农银区间策略混合188,384.00  11,600.00    0.66
308005632鹏华量化先锋混合186,760.00  11,500.00    0.92
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311512280景顺长城MSCI中国A股国际通ETF155,904.00  9,600.00    0.09
312005173富荣富安债券A154,280.00  9,500.00    0.57
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315150094泰信基本面400A121,377.76  7,474.00    0.27
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317005608华宝中证500增强C115,304.00  7,100.00    0.31
318005607华宝中证500增强A115,304.00  7,100.00    0.31
319003761国泰中证500指数增强C115,304.00  7,100.00    0.25
320003760国泰中证500指数增强A115,304.00  7,100.00    0.25
321159809博时大湾区ETF110,432.00  6,800.00    0.15
322512360平安MSCI中国A股国际ETF104,065.92  6,408.00    0.09
323167302方正富邦沪深港通大湾区综指(LOF)90,944.00  5,600.00    0.13
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326510220华泰柏瑞中小盘ETF89,125.12  5,488.00    0.26
327519117浦银安盛基本面400指数87,923.36  5,414.00    0.27
328515810易方达中证800ETF87,696.00  5,400.00    0.07
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330004944鑫元鑫趋势混合A84,642.88  5,212.00    0.06
331004948鑫元鑫趋势混合C84,642.88  5,212.00    0.06
332515160招商MSCI中国A股国际通ETF84,448.00  5,200.00    0.10
333006087华泰柏瑞中证500ETF联接C81,200.00  5,000.00    0.02
334001214华泰柏瑞中证500ETF联接A81,200.00  5,000.00    0.02
335161213国投瑞银中证消费服务指数(LOF)78,991.36  4,864.00    0.20
336008749富国中证科技50策略ETF联接A63,336.00  3,900.00    0.01
337008750富国中证科技50策略ETF联接C63,336.00  3,900.00    0.01
338515620建信中证800ETF56,840.00  3,500.00    0.07
339100026富国天合稳健优选混合52,601.36  3,239.00    0.00
340512920新华MSCI中国A股国际ETF50,019.20  3,080.00    0.09
341007505华夏中证AH经济蓝筹股票指数A47,096.00  2,900.00    0.07
342007506华夏中证AH经济蓝筹股票指数C47,096.00  2,900.00    0.07
343005237银华医疗健康量化股票发起式A43,247.12  2,663.00    0.09
344005238银华医疗健康量化股票发起式C43,247.12  2,663.00    0.09
345007076添富中证医药ETF联接A40,600.00  2,500.00    0.04
346007077添富中证医药ETF联接C40,600.00  2,500.00    0.04
347001180广发医药卫生联接A38,976.00  2,400.00    0.00
348002978广发医药卫生联接C38,976.00  2,400.00    0.00
349159802广发中证800ETF38,358.88  2,362.00    0.07
350005567创金合信MSCI中国A股国际指数A32,609.92  2,008.00    0.09
351005568创金合信MSCI中国A股国际指数C32,609.92  2,008.00    0.09
352002593富国美丽中国混合30,856.00  1,900.00    0.00
353005870鹏华沪深300指数增强27,608.00  1,700.00    0.10
354501086华宝MSCIESG指数(LOF)25,984.00  1,600.00    0.07
355512860华安MSCI中国A股国际ETF23,385.60  1,440.00    0.09
356001589天弘中证800指数C19,552.96  1,204.00    0.07
357001588天弘中证800指数A19,552.96  1,204.00    0.07
358006525前海开源MSCI中国A股指数C14,616.00  900.00    0.03
359006524前海开源MSCI中国A股指数A14,616.00  900.00    0.03
360217017招商上证消费80ETF联接A12,992.00  800.00    0.01
361007984申万菱信中证研发创新100ETF联接C12,992.00  800.00    0.01
362004407招商上证消费80ETF联接C12,992.00  800.00    0.01
363007983申万菱信中证研发创新100ETF联接A12,992.00  800.00    0.01
364007016富国睿泽回报混合9,744.00  600.00    0.00
365202025南方上证380ETF联接A9,273.04  571.00    0.01
366007571南方上证380ETF联接C9,273.04  571.00    0.01
367001455景顺长城中证500ETF联接6,496.00  400.00    0.00
368006911长江量化匠心甄选股票A4,872.00  300.00    0.03
369006957长江量化匠心甄选股票C4,872.00  300.00    0.03
370005869平安MSCI中国A股国际ETF联接C3,248.00  200.00    0.00
371005868平安MSCI中国A股国际ETF联接A3,248.00  200.00    0.00
372004192招商中证500指数A2,013.76  124.00    0.00
373004193招商中证500指数C2,013.76  124.00    0.00
374519113浦银安盛精致生活混合1,688.96  104.00    0.00
375004536嘉实中小企业量化活力灵活配置混合1,624.00  100.00    0.00
376006912长城久泰沪深300指数C1,624.00  100.00    0.00
377200002长城久泰沪深300指数A1,624.00  100.00    0.00
378161727招商增荣灵活配置混合(LOF)1,624.00  100.00    0.00
379002076浙商中证500指数增强A1,169.28  72.00    0.00
380007386浙商中证500指数增强C1,169.28  72.00    0.00
381002311创金合信中证500增强A48.72  3.00    0.00
382002316创金合信中证500增强C48.72  3.00    0.00