| 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(%) |
| 1 | 010549 | 富国均衡策略混合 | 145,573,409.67 | 10,602,579.00 | 2.45 |
| 2 | 005760 | 富国周期优势混合 | 128,037,618.43 | 9,325,391.00 | 2.31 |
| 3 | 510500 | 南方中证500ETF | 98,118,726.46 | 7,146,302.00 | 0.25 |
| 4 | 009931 | 淳厚欣享混合A | 59,723,715.10 | 4,349,870.00 | 3.10 |
| 5 | 009939 | 淳厚欣享混合C | 59,723,715.10 | 4,349,870.00 | 3.10 |
| 6 | 100022 | 富国天瑞强势混合 | 42,664,382.32 | 3,107,384.00 | 0.88 |
| 7 | 257010 | 国联安小盘精选混合 | 37,465,462.90 | 2,728,730.00 | 3.96 |
| 8 | 161005 | 富国天惠成长混合(LOF)A | 37,180,840.00 | 2,708,000.00 | 0.08 |
| 9 | 003494 | 富国天惠成长混合(LOF)C | 37,180,840.00 | 2,708,000.00 | 0.08 |
| 10 | 008187 | 淳厚信睿混合C | 31,579,000.00 | 2,300,000.00 | 3.08 |
| 11 | 008186 | 淳厚信睿混合A | 31,579,000.00 | 2,300,000.00 | 3.08 |
| 12 | 006158 | 博时荣享回报混合A | 30,941,159.12 | 2,253,544.00 | 1.13 |
| 13 | 006159 | 博时荣享回报混合C | 30,941,159.12 | 2,253,544.00 | 1.13 |
| 14 | 050026 | 博时医疗保健行业混合A | 30,849,511.37 | 2,246,869.00 | 0.51 |
| 15 | 159992 | 银华中证创新药产业ETF | 28,681,915.08 | 2,088,996.00 | 0.94 |
| 16 | 002340 | 富国价值优势混合 | 25,995,489.55 | 1,893,335.00 | 0.79 |
| 17 | 001268 | 富国国家安全主题混合 | 23,704,378.18 | 1,726,466.00 | 2.76 |
| 18 | 008372 | 富国阿尔法两年持有期混合 | 22,823,379.00 | 1,662,300.00 | 1.34 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 21,563,404.36 | 1,570,532.00 | 0.36 |
| 20 | 005878 | 博时产业新动力混合C | 20,526,157.78 | 1,494,986.00 | 2.31 |
| 21 | 000936 | 博时产业新动力混合A | 20,526,157.78 | 1,494,986.00 | 2.31 |
| 22 | 006218 | 富国生物医药科技混合 | 19,443,053.00 | 1,416,100.00 | 1.42 |
| 23 | 010456 | 博时产业精选混合C | 17,501,631.00 | 1,274,700.00 | 1.79 |
| 24 | 010455 | 博时产业精选混合A | 17,501,631.00 | 1,274,700.00 | 1.79 |
| 25 | 515750 | 富国中证科技50策略ETF | 14,525,447.55 | 1,057,935.00 | 1.32 |
| 26 | 002142 | 博时外延增长主题混合 | 14,381,062.87 | 1,047,419.00 | 2.76 |
| 27 | 004677 | 博时战略新兴产业混合 | 10,975,913.03 | 799,411.00 | 3.55 |
| 28 | 050014 | 博时创业成长混合A | 10,436,818.31 | 760,147.00 | 4.25 |
| 29 | 002553 | 博时创业成长混合C | 10,436,818.31 | 760,147.00 | 4.25 |
| 30 | 512500 | 华夏中证500ETF | 10,174,794.99 | 741,063.00 | 0.26 |
| 31 | 001550 | 天弘中证医药100指数A | 10,026,964.08 | 730,296.00 | 0.92 |
| 32 | 001551 | 天弘中证医药100指数C | 10,026,964.08 | 730,296.00 | 0.92 |
| 33 | 000471 | 富国城镇发展股票 | 9,606,881.00 | 699,700.00 | 1.40 |
| 34 | 515120 | 广发中证创新药产业ETF | 7,888,571.50 | 574,550.00 | 0.96 |
| 35 | 010159 | 中银医疗保健混合C | 7,859,065.73 | 572,401.00 | 0.62 |
| 36 | 005689 | 中银医疗保健混合A | 7,859,065.73 | 572,401.00 | 0.62 |
| 37 | 000172 | 华泰柏瑞量化增强混合A | 7,334,566.00 | 534,200.00 | 0.48 |
| 38 | 960041 | 华泰柏瑞量化增强混合H | 7,334,566.00 | 534,200.00 | 0.48 |
| 39 | 010234 | 华泰柏瑞量化增强混合C | 7,334,566.00 | 534,200.00 | 0.48 |
| 40 | 000513 | 富国高端制造行业股票 | 6,940,515.00 | 505,500.00 | 0.35 |
| 41 | 010321 | 中银大健康股票C | 6,860,881.00 | 499,700.00 | 1.13 |
| 42 | 009414 | 中银大健康股票A | 6,860,881.00 | 499,700.00 | 1.13 |
| 43 | 510510 | 广发中证500ETF | 6,733,892.23 | 490,451.00 | 0.26 |
| 44 | 159922 | 嘉实中证500ETF | 6,623,667.79 | 482,423.00 | 0.25 |
| 45 | 010246 | 华泰柏瑞量化先行混合C | 6,459,978.73 | 470,501.00 | 0.76 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 6,459,978.73 | 470,501.00 | 0.76 |
| 47 | 159938 | 广发中证全指医药卫生ETF | 6,188,426.79 | 450,723.00 | 0.37 |
| 48 | 010203 | 天弘中证科技100指数增强C | 6,028,843.00 | 439,100.00 | 1.63 |
| 49 | 010202 | 天弘中证科技100指数增强A | 6,028,843.00 | 439,100.00 | 1.63 |
| 50 | 160219 | 国泰国证医药卫生行业指数分级 | 5,657,707.37 | 412,069.00 | 0.46 |
| 51 | 167506 | 安信深圳科技指数(LOF)A | 5,633,734.79 | 410,323.00 | 2.55 |
| 52 | 167507 | 安信深圳科技指数(LOF)C | 5,633,734.79 | 410,323.00 | 2.55 |
| 53 | 159820 | 天弘中证500ETF | 5,479,643.00 | 399,100.00 | 0.24 |
| 54 | 519035 | 富国天博创新主题混合 | 5,272,320.00 | 384,000.00 | 0.16 |
| 55 | 005549 | 富国成长优选三年定开混合 | 5,159,734.00 | 375,800.00 | 0.94 |
| 56 | 004675 | 富国新机遇灵活配置混合C | 4,942,800.00 | 360,000.00 | 0.73 |
| 57 | 004674 | 富国新机遇灵活配置混合A | 4,942,800.00 | 360,000.00 | 0.73 |
| 58 | 007811 | 淳厚信泽混合A | 4,805,500.00 | 350,000.00 | 1.26 |
| 59 | 007812 | 淳厚信泽混合C | 4,805,500.00 | 350,000.00 | 1.26 |
| 60 | 515580 | 华泰柏瑞中证科技100ETF | 4,373,361.98 | 318,526.00 | 0.67 |
| 61 | 000029 | 富国宏观策略灵活配置混合 | 4,172,547.00 | 303,900.00 | 0.86 |
| 62 | 006593 | 博道中证500增强A | 4,087,832.90 | 297,730.00 | 0.28 |
| 63 | 006594 | 博道中证500增强C | 4,087,832.90 | 297,730.00 | 0.28 |
| 64 | 151002 | 银河收益混合 | 3,707,100.00 | 270,000.00 | 0.42 |
| 65 | 010500 |
