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:2020-12-31
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(%)
1510500南方中证500ETF104,994,098.82  7,548,102.00    0.27
2008867博时产业新趋势混合C65,613,122.25  4,716,975.00    2.73
3008866博时产业新趋势混合A65,613,122.25  4,716,975.00    2.73
4009820嘉实浦惠6个月持有期混合A63,347,531.00  4,554,100.00    0.43
5009821嘉实浦惠6个月持有期混合C63,347,531.00  4,554,100.00    0.43
6159992银华中证创新药产业ETF58,453,937.36  4,202,296.00    1.19
7050008博时第三产业混合50,158,402.84  3,605,924.00    3.05
8005760富国周期优势混合46,462,321.10  3,340,210.00    1.27
9008954安信价值回报三年持有混合44,377,226.01  3,190,311.00    1.18
10050026博时医疗保健行业混合A43,803,981.00  3,149,100.00    0.64
11006158博时荣享回报混合A35,581,001.04  2,557,944.00    1.31
12006159博时荣享回报混合C35,581,001.04  2,557,944.00    1.31
13009089嘉实稳固收益债券A34,775,000.00  2,500,000.00    0.71
14070020嘉实稳固收益债券C34,775,000.00  2,500,000.00    0.71
15257010国联安小盘精选混合33,664,008.30  2,420,130.00    3.44
16006218富国生物医药科技混合28,708,056.13  2,063,843.00    1.95
17002142博时外延增长主题混合27,720,112.29  1,992,819.00    2.91
18515750富国中证科技50策略ETF23,774,067.85  1,709,135.00    1.36
19000176嘉实沪深300指数研究增强22,279,647.00  1,601,700.00    0.99
20050014博时创业成长混合A22,258,044.77  1,600,147.00    7.30
21002553博时创业成长混合C22,258,044.77  1,600,147.00    7.30
22161017富国中证500指数增强(LOF)21,846,100.12  1,570,532.00    0.43
23000936博时产业新动力混合A21,564,478.26  1,550,286.00    2.98
24005878博时产业新动力混合C21,564,478.26  1,550,286.00    2.98
25000711嘉实医疗保健股票20,692,947.21  1,487,631.00    1.45
26512500华夏中证500ETF15,249,018.33  1,096,263.00    0.28
27004434博时逆向投资混合A15,054,612.17  1,082,287.00    2.54
28004435博时逆向投资混合C15,054,612.17  1,082,287.00    2.54
29010109富国价值增长混合13,448,188.00  966,800.00    0.24
30004677博时战略新兴产业混合12,640,170.01  908,711.00    2.61
31006569国联安医药100指数C11,746,299.50  844,450.00    0.87
32000059国联安医药100指数A11,746,299.50  844,450.00    0.87
33159922嘉实中证500ETF10,388,307.93  746,823.00    0.28
34001550天弘中证医药100指数A10,357,330.36  744,596.00    0.86
35001551天弘中证医药100指数C10,357,330.36  744,596.00    0.86
36510510广发中证500ETF9,181,309.41  660,051.00    0.27
37150131国泰国证医药卫生行业指数分级B9,163,476.79  658,769.00    0.55
38150130国泰国证医药卫生行业指数分级A9,163,476.79  658,769.00    0.55
39002367国联安安稳灵活配置混合9,041,500.00  650,000.00    1.82
40159938广发中证全指医药卫生ETF7,919,282.93  569,323.00    0.44
41070017嘉实量化阿尔法混合7,383,428.00  530,800.00    1.39
42167507安信深圳科技指数(LOF)C7,112,502.93  511,323.00    1.76
43167506安信深圳科技指数(LOF)A7,112,502.93  511,323.00    1.76
44159820天弘中证500ETF6,338,787.00  455,700.00    0.26
45510590平安中证500ETF5,485,714.52  394,372.00    0.28
46006648汇安多因子混合A5,285,800.00  380,000.00    0.34
47006649汇安多因子混合C5,285,800.00  380,000.00    0.34
48515580华泰柏瑞中证科技100ETF5,085,857.66  365,626.00    0.57
49004674富国新机遇灵活配置混合A5,007,600.00  360,000.00    1.01
50004675富国新机遇灵活配置混合C5,007,600.00  360,000.00    1.01
51001146中欧瑾源灵活配置混合A4,797,892.84  344,924.00    0.68
52001147中欧瑾源灵活配置混合C4,797,892.84  344,924.00    0.68
53005517富国新趋势灵活配置混合A4,797,280.80  344,880.00    0.85
54005518富国新趋势灵活配置混合C4,797,280.80  344,880.00    0.85
55002264华夏乐享健康混合4,524,923.00  325,300.00    0.28
56161035富国中证医药主题指数增强(LOF)4,520,750.00  325,000.00    0.71
57009334富国融享18个月定期开放混合4,173,000.00  300,000.00    0.57
58003494富国天惠成长混合(LOF)C4,173,000.00  300,000.00    0.01
59161005富国天惠成长混合(LOF)A4,173,000.00  300,000.00    0.01
60159929汇添富中证医药卫生ETF4,048,769.79  291,069.00    0.69
61320005诺安价值增长混合3,895,606.78  280,058.00    0.26
62003456信达澳银新目标混合3,558,442.29  255,819.00    0.98
63001756嘉实策略优选混合3,477,500.00  250,000.00    0.59
64004142招商盛合灵活混合A3,407,435.33  244,963.00    0.54
65004143招商盛合灵活混合C3,407,435.33  244,963.00    0.54
66001637嘉实腾讯自选股大数据策略股票2,958,657.00  212,700.00    1.38
67001557天弘中证500指数增强C2,724,969.00  195,900.00    0.25
68001556天弘中证500指数增强A2,724,969.00  195,900.00    0.25
69001244华泰柏瑞量化智慧混合A2,710,961.63  194,893.00    0.45
70006104华泰柏瑞量化智慧混合C2,710,961.63  194,893.00    0.45
71150148信诚中证800医药指数分级A2,665,615.03  191,633.00    0.81
72150149信诚中证800医药指数分级B2,665,615.03  191,633.00    0.81
73000978景顺长城量化精选股票2,641,509.00  189,900.00    0.46
74510150招商上证消费80ETF2,517,320.52  180,972.00    0.48
75159968博时中证500ETF2,466,243.00  177,300.00    0.27
76161038富国新兴成长量化精选混合(LOF)2,456,506.00  176,600.00    0.39
77510580易方达中证500ETF2,407,403.70  173,070.00    0.27
78510560国寿安保中证500ETF2,158,776.36  155,196.00    0.27
79001073华泰柏瑞量化绝对收益混合1,993,303.00  143,300.00    0.20
80502014长盛中证申万一带一路分级A1,991,912.00  143,200.00    0.40
81502013长盛中证申万一带一路分级1,991,912.00  143,200.00    0.40
82502015长盛中证申万一带一路分级B1,991,912.00  143,200.00    0.40
83000841富国新回报灵活配置混合A1,965,483.00  141,300.00    0.30
84000843富国新回报灵活配置混合C1,965,483.00  141,300.00    0.30
85512970平安粤港澳大湾区ETF1,857,110.19  133,509.00    0.42
86510760国泰上证综合ETF1,776,307.00  127,700.00    0.21
87510660华夏医药ETF1,771,188.12  127,332.00    1.50
88150283申万菱信中证申万医药生物指数分级A1,760,936.45  126,595.00    0.52
89150284申万菱信中证申万医药生物指数分级B1,760,936.45  126,595.00    0.52
90002804华泰柏瑞量化对冲混合1,634,425.00  117,500.00    0.34
91006682景顺长城中证500指数增强1,574,612.00  113,200.00    0.59
92000585嘉实对冲套利定期混合1,549,574.00  111,400.00    0.35
93512510华泰柏瑞中证500ETF1,519,695.32  109,252.00    0.28
94512120华安中证细分医药ETF1,442,467.00  103,700.00    0.88
95515800添富中证800ETF1,425,775.00  102,500.00    0.06
96004604富国新活力灵活配置混合A1,391,000.00  100,000.00    0.33
97004605富国新活力灵活配置混合C1,391,000.00  100,000.00    0.33
98009608广发中证500指数增强A1,347,879.00  96,900.00    0.37
99009609广发中证500指数增强C1,347,879.00  96,900.00    0.37
100008779嘉实中证500指数增强C1,250,509.00  89,900.00    1.43
101008778嘉实中证500指数增强A1,250,509.00  89,900.00    1.43
102008551东财医药指数发起A1,249,118.00  89,800.00    0.67
103008552东财医药指数发起C1,249,118.00  89,800.00    0.67
104010246华泰柏瑞量化先行混合C1,203,215.00  86,500.00    0.17
105460009华泰柏瑞量化先行混合A1,203,215.00  86,500.00    0.17
106515950富国中证医药50ETF1,181,515.40  84,940.00    0.84
107002595博时工业4.0主题股票1,135,056.00  81,600.00    1.29
108515960嘉实医药健康100成长估值ETF1,125,319.00  80,900.00    0.89
109003594长盛盛崇混合A1,112,800.00  80,000.00    0.47
110001834长盛战略新兴产业混合C1,112,800.00  80,000.00    0.58
111003595长盛盛崇混合C1,112,800.00  80,000.00    0.47
112080008长盛战略新兴产业混合A1,112,800.00  80,000.00    0.58
113006138国联安价值优选股票973,700.00  70,000.00    3.77
114515200申万菱信中证研发创新100ETF961,626.12  69,132.00    0.33
115510530工银瑞信中证500ETF920,076.95  66,145.00    0.29
116501036汇添富中证500指数(LOF)A904,261.28  65,008.00    0.26
117501037汇添富中证500指数(LOF)C904,261.28  65,008.00    0.26
118512300南方中证500医药卫生ETF893,666.00  61,210.00    2.84
119005551汇安成长优选混合C851,292.00  61,200.00    0.38
120005550汇安成长优选混合A851,292.00  61,200.00    0.38
121009169湘财长兴灵活配置混合A834,600.00  60,000.00    0.29
122009170湘财长兴灵活配置混合C834,600.00  60,000.00    0.29
123000414嘉实绝对收益策略定期混合790,088.00  56,800.00    0.35
124160616鹏华中证500指数(LOF)A787,973.68  56,648.00    0.24
125006938鹏华中证500指数(LOF)C787,973.68  56,648.00    0.24
126510290南方上证380ETF769,028.26  55,286.00    0.51
127515160招商MSCI中国A股国际通ETF767,832.00  55,200.00    0.06
128005167嘉实润泽量化定期混合717,756.00  51,600.00    0.43
129010366鹏华中证医药指数(LOF)C697,405.67  50,137.00    0.66
130160635鹏华中证医药指数(LOF)A697,405.67  50,137.00    0.66
131159982鹏华中证500ETF671,853.00  48,300.00    0.26
132001641富国绝对收益多策略定期开放混合发起式A664,898.00  47,800.00    0.02
133009149富国绝对收益多策略定期开放混合发起式C664,898.00  47,800.00    0.02
134005483博时创新驱动混合C598,130.00  43,000.00    1.01
135005482博时创新驱动混合A598,130.00  43,000.00    1.01
136470007汇添富上证综合指数588,393.00  42,300.00    0.06
137512990华夏MSCI中国A股国际通ETF538,317.00  38,700.00    0.06
138004394华泰柏瑞量化创优混合529,971.00  38,100.00    0.23
139150029信诚中证500指数B527,189.00  37,900.00    0.27
140150028信诚中证500指数A527,189.00  37,900.00    0.27
141512160MSCI中国A股国际通ETF514,670.00  37,000.00    0.06
142080002长盛创新先锋混合478,504.00  34,400.00    0.53
143001028华安物联网主题股票477,113.00  34,300.00    0.07
144159976工银瑞信粤港澳大湾区创新100ETF471,549.00  33,900.00    0.22
145512520华泰柏瑞MSCI中国A股国际通ETF452,075.00  32,500.00    0.06
146510570兴业中证500ETF439,556.00  31,600.00    0.29
147000549华安大国新经济股票436,774.00  31,400.00    0.29
148512090易方达MSCI中国A股国际通ETF427,037.00  30,700.00    0.07
149001068华融新锐灵活配置混合417,300.00  30,000.00    1.20
150159987银华中证研发创新100ETF400,608.00  28,800.00    0.34
151004192招商中证500指数A395,377.84  28,424.00    0.44
152004193招商中证500指数C395,377.84  28,424.00    0.44
153004348南方中证500ETF联接(LOF)C370,186.83  26,613.00    0.00
154160119南方中证500ETF联接(LOF)A370,186.83  26,613.00    0.00
155515530泰康中证500ETF368,823.65  26,515.00    0.28
156002730华富华鑫灵活配置混合A360,533.29  25,919.00    0.35
157002731华富华鑫灵活配置混合C360,533.29  25,919.00    0.35
158000708华安安享混合340,795.00  24,500.00    0.03
159008525华泰柏瑞锦瑞债券C340,795.00  24,500.00    0.26
160008524华泰柏瑞锦瑞债券A340,795.00  24,500.00    0.26
161001139华安新动力灵活配置混合339,404.00  24,400.00    0.03
162161037富国中证高端制造指数增强型(LOF)321,321.00  23,100.00    0.49
163159984南方粤港澳大湾区ETF306,020.00  22,000.00    0.21
164000877华泰柏瑞量化优选混合297,674.00  21,400.00    0.05
165005919天弘中证500ETF联接C293,501.00  21,100.00    0.01
166000590华安新活力混合293,501.00  21,100.00    0.04
167000962天弘中证500ETF联接A293,501.00  21,100.00    0.01
168515190中银证券中证500ETF280,982.00  20,200.00    0.28
169000001华夏成长混合278,200.00  20,000.00    0.01
170004794富荣福鑫混合A278,200.00  20,000.00    0.62
171004795富荣福鑫混合C278,200.00  20,000.00    0.62
172515510嘉实中证500成长估值ETF275,418.00  19,800.00    1.06
173004135申万菱信量化成长混合255,944.00  18,400.00    0.34
174002588博时银智大数据100指数A247,598.00  17,800.00    0.84
175004416博时银智大数据100指数C247,598.00  17,800.00    0.84
176168107九泰盈华量化混合(LOF)C233,688.00  16,800.00    0.90
177168106九泰盈华量化混合(LOF)A233,688.00  16,800.00    0.90
178008400华泰柏瑞中证科技ETF联接C230,906.00  16,600.00    0.04
179008399华泰柏瑞中证科技ETF联接A230,906.00  16,600.00    0.04
180510440中证500沪市ETF225,648.02  16,222.00    0.58
181000072华安稳健回报混合225,342.00  16,200.00    0.03
182515770上投摩根MSCI中国A股ETF222,560.00  16,000.00    0.06
183159983华夏粤港澳大湾区创新100ETF218,387.00  15,700.00    0.21
184159935景顺长城中证500ETF215,493.72  15,492.00    0.28
185005238银华医疗健康量化股票发起式C214,673.03  15,433.00    0.29
186005237银华医疗健康量化股票发起式A214,673.03  15,433.00    0.29
187512380银华MSCI中国A股ETF205,089.04  14,744.00    0.06
188660011农银汇理中证500指数202,696.52  14,572.00    0.26
189005795博时中证500指数增强C193,349.00  13,900.00    0.02
190005062博时中证500指数增强A193,349.00  13,900.00    0.02
191515780浦银安盛MSCI中国A股ETF190,567.00  13,700.00    0.06
192000646华润元大量化优选混合A186,394.00  13,400.00    0.07
193007827华润元大量化优选混合C186,394.00  13,400.00    0.07
194005434鹏华睿投混合177,936.72  12,792.00    0.06
195159999永赢中证500ETF167,198.20  12,020.00    0.22
196006942华泰柏瑞量化明选混合A166,920.00  12,000.00    0.29
197006943华泰柏瑞量化明选混合C166,920.00  12,000.00    0.29
198160806长盛同庆(LOF)158,574.00  11,400.00    0.05
199009336平安中证500指数增强A155,792.00  11,200.00    0.44
200009337平安中证500指数增强C155,792.00  11,200.00    0.44
201159979广发粤港澳大湾区创新100ETF153,566.40  11,040.00    0.22
202003578中金中证500指数C144,664.00  10,400.00    0.06
203003016中金中证500指数A144,664.00  10,400.00    0.06
204002282平安安享灵活配置混合A139,100.00  10,000.00    0.02
205006457平安估值优势混合A139,100.00  10,000.00    0.02
206007663平安安享灵活配置混合C139,100.00  10,000.00    0.02
207006458平安估值优势混合C139,100.00  10,000.00    0.02
208159978建信中证沪港深粤港澳大湾区发展主题ETF130,754.00  9,400.00    0.20
209004902富国丰利增强债券125,190.00  9,000.00    0.04
210512280景顺长城MSCI中国A股国际通ETF123,799.00  8,900.00    0.06
211515550中融中证500ETF121,017.00  8,700.00    0.27
212006611人保中证500指数121,017.00  8,700.00    0.27
213512180建信MSCI中国A股国际通ETF121,017.00  8,700.00    0.06
214512610嘉实中证医药卫生ETF115,675.56  8,316.00    0.69
215006350中金MSCI价值指数C104,325.00  7,500.00    0.64
216006349中金MSCI价值指数A104,325.00  7,500.00    0.64
217515820富国中证800ETF101,543.00  7,300.00    0.06
218003717中银量化精选混合A95,979.00  6,900.00    0.10
219010484中银量化精选混合C95,979.00  6,900.00    0.10
220515590前海开源中证500等权ETF94,588.00  6,800.00    0.16
221512320工银MSCI中国ETF93,197.00  6,700.00    0.06
222162907泰信基本面400指数分级92,710.15  6,665.00    0.21
223002903广发中证500ETF联接(LOF)C89,024.00  6,400.00    0.00
224162711广发中证500ETF联接(LOF)A89,024.00  6,400.00    0.00
225004536嘉实中小企业量化活力灵活配置混合87,633.00  6,300.00    0.30
226005788MSCI中国A股国际通ETF联接A86,242.00  6,200.00    0.02
227005789MSCI中国A股国际通ETF联接C86,242.00  6,200.00    0.02
228005260银华稳健增利灵活配置混合发起式A81,623.88  5,868.00    0.01
229005261银华稳健增利灵活配置混合发起式C81,623.88  5,868.00    0.01
230512360平安MSCI中国A股国际ETF80,789.28  5,808.00    0.06
231004944鑫元鑫趋势混合A78,062.92  5,612.00    0.03
232004948鑫元鑫趋势混合C78,062.92  5,612.00    0.03
233510550方正富邦中证500ETF68,840.59  4,949.00    0.28
234007506华夏中证AH经济蓝筹股票指数C68,159.00  4,900.00    0.06
235007505华夏中证AH经济蓝筹股票指数A68,159.00  4,900.00    0.06
236161213国投瑞银中证消费服务指数(LOF)67,658.24  4,864.00    0.15
237004791富荣中证500指数增强C63,986.00  4,600.00    0.74
238004790富荣中证500指数增强A63,986.00  4,600.00    0.74
239519117浦银安盛基本面400指数60,007.74  4,314.00    0.20
240515810易方达中证800ETF59,813.00  4,300.00    0.06
241202025南方上证380ETF联接A52,454.61  3,771.00    0.04
242007571南方上证380ETF联接C52,454.61  3,771.00    0.04
243008113中泰中证500指数增强C50,076.00  3,600.00    0.05
244008112中泰中证500指数增强A50,076.00  3,600.00    0.05
245159809博时大湾区ETF45,903.00  3,300.00    0.13
246515610中银中证800ETF45,903.00  3,300.00    0.07
247510220华泰柏瑞中小盘ETF45,736.08  3,288.00    0.20
248512920新华MSCI中国A股国际ETF38,669.80  2,780.00    0.06
249501086华宝MSCIESG指数(LOF)36,166.00  2,600.00    0.11
250001588天弘中证800指数A34,830.64  2,504.00    0.06
251001589天弘中证800指数C34,830.64  2,504.00    0.06
252002978广发医药卫生联接C29,211.00  2,100.00    0.00
253004407招商上证消费80ETF联接C29,211.00  2,100.00    0.01
254001180广发医药卫生联接A29,211.00  2,100.00    0.00
255217017招商上证消费80ETF联接A29,211.00  2,100.00    0.01
256006286华泰柏瑞MSCIETF联接A27,820.00  2,000.00    0.01
257006293华泰柏瑞MSCIETF联接C27,820.00  2,000.00    0.01
258515830工银瑞信中证800ETF27,820.00  2,000.00    0.06
259001074华泰柏瑞量化驱动混合A26,429.00  1,900.00    0.01
260006531华泰柏瑞量化驱动混合C26,429.00  1,900.00    0.01
261005567创金合信MSCI中国A股国际指数A22,367.28  1,608.00    0.06
262005568创金合信MSCI中国A股国际指数C22,367.28  1,608.00    0.06
263007076添富中证医药ETF联接A16,692.00  1,200.00    0.01
264007077添富中证医药ETF联接C16,692.00  1,200.00    0.01
265512860华安MSCI中国A股国际ETF15,857.40  1,140.00    0.06
266167302方正富邦沪深港通大湾区综指(LOF)15,301.00  1,100.00    0.13
267515620建信中证800ETF13,910.00  1,000.00    0.06
268006525前海开源MSCI中国A股指数C9,737.00  700.00    0.07
269006524前海开源MSCI中国A股指数A9,737.00  700.00    0.07
270008259中银证券中证500ETF联接C9,737.00  700.00    0.01
271008258中银证券中证500ETF联接A9,737.00  700.00    0.01
272009079南方粤港澳大湾区联接A4,173.00  300.00    0.01
273009080南方粤港澳大湾区联接C4,173.00  300.00    0.01
274008100广发湾创100ETF联接A4,173.00  300.00    0.01
275008101广发湾创100ETF联接C4,173.00  300.00    0.01
276070039嘉实中证500ETF联接C3,227.12  232.00    0.00
277000008嘉实中证500ETF联接A3,227.12  232.00    0.00
278003242创金合信量化发现混合C2,782.00  200.00    0.00
279200002长城久泰沪深300指数A2,782.00  200.00    0.00
280003241创金合信量化发现混合A2,782.00  200.00    0.00
281006912长城久泰沪深300指数C2,782.00  200.00    0.00
282001455景顺长城中证500ETF联接2,782.00  200.00    0.00
283007541新华MSCI中国A股国际ETF联接1,391.00  100.00    0.00
284004945长信中证500指数1,391.00  100.00    0.00