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:2021-06-30
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(%)
1010549富国均衡策略混合145,573,409.67  10,602,579.00    2.45
2005760富国周期优势混合128,037,618.43  9,325,391.00    2.31
3510500南方中证500ETF98,118,726.46  7,146,302.00    0.25
4009931淳厚欣享混合A59,723,715.10  4,349,870.00    3.10
5009939淳厚欣享混合C59,723,715.10  4,349,870.00    3.10
6100022富国天瑞强势混合42,664,382.32  3,107,384.00    0.88
7257010国联安小盘精选混合37,465,462.90  2,728,730.00    3.96
8161005富国天惠成长混合(LOF)A37,180,840.00  2,708,000.00    0.08
9003494富国天惠成长混合(LOF)C37,180,840.00  2,708,000.00    0.08
10008187淳厚信睿混合C31,579,000.00  2,300,000.00    3.08
11008186淳厚信睿混合A31,579,000.00  2,300,000.00    3.08
12006158博时荣享回报混合A30,941,159.12  2,253,544.00    1.13
13006159博时荣享回报混合C30,941,159.12  2,253,544.00    1.13
14050026博时医疗保健行业混合A30,849,511.37  2,246,869.00    0.51
15159992银华中证创新药产业ETF28,681,915.08  2,088,996.00    0.94
16002340富国价值优势混合25,995,489.55  1,893,335.00    0.79
17001268富国国家安全主题混合23,704,378.18  1,726,466.00    2.76
18008372富国阿尔法两年持有期混合22,823,379.00  1,662,300.00    1.34
19161017富国中证500指数增强(LOF)21,563,404.36  1,570,532.00    0.36
20005878博时产业新动力混合C20,526,157.78  1,494,986.00    2.31
21000936博时产业新动力混合A20,526,157.78  1,494,986.00    2.31
22006218富国生物医药科技混合19,443,053.00  1,416,100.00    1.42
23010456博时产业精选混合C17,501,631.00  1,274,700.00    1.79
24010455博时产业精选混合A17,501,631.00  1,274,700.00    1.79
25515750富国中证科技50策略ETF14,525,447.55  1,057,935.00    1.32
26002142博时外延增长主题混合14,381,062.87  1,047,419.00    2.76
27004677博时战略新兴产业混合10,975,913.03  799,411.00    3.55
28050014博时创业成长混合A10,436,818.31  760,147.00    4.25
29002553博时创业成长混合C10,436,818.31  760,147.00    4.25
30512500华夏中证500ETF10,174,794.99  741,063.00    0.26
31001550天弘中证医药100指数A10,026,964.08  730,296.00    0.92
32001551天弘中证医药100指数C10,026,964.08  730,296.00    0.92
33000471富国城镇发展股票9,606,881.00  699,700.00    1.40
34515120广发中证创新药产业ETF7,888,571.50  574,550.00    0.96
35005689中银医疗保健混合A7,859,065.73  572,401.00    0.62
36010159中银医疗保健混合C7,859,065.73  572,401.00    0.62
37960041华泰柏瑞量化增强混合H7,334,566.00  534,200.00    0.48
38000172华泰柏瑞量化增强混合A7,334,566.00  534,200.00    0.48
39010234华泰柏瑞量化增强混合C7,334,566.00  534,200.00    0.48
40000513富国高端制造行业股票6,940,515.00  505,500.00    0.35
41009414中银大健康股票A6,860,881.00  499,700.00    1.13
42010321中银大健康股票C6,860,881.00  499,700.00    1.13
43510510广发中证500ETF6,733,892.23  490,451.00    0.26
44159922嘉实中证500ETF6,623,667.79  482,423.00    0.25
45010246华泰柏瑞量化先行混合C6,459,978.73  470,501.00    0.76
46460009华泰柏瑞量化先行混合A6,459,978.73  470,501.00    0.76
47159938广发中证全指医药卫生ETF6,188,426.79  450,723.00    0.37
48010203天弘中证科技100指数增强C6,028,843.00  439,100.00    1.63
49010202天弘中证科技100指数增强A6,028,843.00  439,100.00    1.63
50160219国泰国证医药卫生行业指数分级5,657,707.37  412,069.00    0.46
51167506安信深圳科技指数(LOF)A5,633,734.79  410,323.00    2.55
52167507安信深圳科技指数(LOF)C5,633,734.79  410,323.00    2.55
53159820天弘中证500ETF5,479,643.00  399,100.00    0.24
54519035富国天博创新主题混合5,272,320.00  384,000.00    0.16
55005549富国成长优选三年定开混合5,159,734.00  375,800.00    0.94
56004674富国新机遇灵活配置混合A4,942,800.00  360,000.00    0.73
57004675富国新机遇灵活配置混合C4,942,800.00  360,000.00    0.73
58007811淳厚信泽混合A4,805,500.00  350,000.00    1.26
59007812淳厚信泽混合C4,805,500.00  350,000.00    1.26
60515580华泰柏瑞中证科技100ETF4,373,361.98  318,526.00    0.67
61000029富国宏观策略灵活配置混合4,172,547.00  303,900.00    0.86
62006593博道中证500增强A4,087,832.90  297,730.00    0.28
63006594博道中证500增强C4,087,832.90  297,730.00    0.28
64151002银河收益混合3,707,100.00  270,000.00    0.42
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