| 持有 健康元(600380)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 93,879,582.96 | 7,311,494.00 | 0.17 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 73,925,324.16 | 5,757,424.00 | 0.90 |
| 3 | 257010 | 国联安小盘精选混合 | 42,302,265.96 | 3,294,569.00 | 4.27 |
| 4 | 159992 | 银华中证创新药产业ETF | 34,929,884.64 | 2,720,396.00 | 0.88 |
| 5 | 050026 | 博时医疗保健行业混合A | 28,849,797.96 | 2,246,869.00 | 0.56 |
| 6 | 006594 | 博道中证500增强C | 27,522,745.44 | 2,143,516.00 | 0.68 |
| 7 | 006593 | 博道中证500增强A | 27,522,745.44 | 2,143,516.00 | 0.68 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 24,551,364.00 | 1,912,100.00 | 1.13 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 24,551,364.00 | 1,912,100.00 | 1.13 |
| 10 | 002340 | 富国价值优势混合 | 24,400,301.40 | 1,900,335.00 | 0.30 |
| 11 | 515120 | 广发中证创新药产业ETF | 13,528,866.00 | 1,053,650.00 | 0.90 |
| 12 | 004675 | 富国新机遇灵活配置混合C | 13,448,616.00 | 1,047,400.00 | 0.58 |
| 13 | 004674 | 富国新机遇灵活配置混合A | 13,448,616.00 | 1,047,400.00 | 0.58 |
| 14 | 001551 | 天弘中证医药100指数C | 13,370,240.64 | 1,041,296.00 | 1.01 |
| 15 | 001550 | 天弘中证医药100指数A | 13,370,240.64 | 1,041,296.00 | 1.01 |
| 16 | 004234 | 中欧数据挖掘混合C | 10,922,988.00 | 850,700.00 | 0.33 |
| 17 | 001990 | 中欧数据挖掘混合A | 10,922,988.00 | 850,700.00 | 0.33 |
| 18 | 001556 | 天弘中证500指数增强A | 10,369,917.84 | 807,626.00 | 0.19 |
| 19 | 001557 | 天弘中证500指数增强C | 10,369,917.84 | 807,626.00 | 0.19 |
| 20 | 512500 | 华夏中证500ETF | 10,224,016.92 | 796,263.00 | 0.17 |
| 21 | 004350 | 汇丰晋信价值先锋股票 | 9,786,648.00 | 762,200.00 | 3.39 |
| 22 | 710001 | 富安达优势成长混合 | 8,988,000.00 | 700,000.00 | 1.06 |
| 23 | 007995 | 华夏中证500指数增强C | 8,029,365.60 | 625,340.00 | 0.26 |
| 24 | 007994 | 华夏中证500指数增强A | 8,029,365.60 | 625,340.00 | 0.26 |
| 25 | 010159 | 中银医疗保健混合C | 7,681,016.40 | 598,210.00 | 0.82 |
| 26 | 005689 | 中银医疗保健混合A | 7,681,016.40 | 598,210.00 | 0.82 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 7,316,244.84 | 569,801.00 | 0.63 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 7,316,244.84 | 569,801.00 | 0.63 |
| 29 | 159922 | 嘉实中证500ETF | 6,267,499.32 | 488,123.00 | 0.17 |
| 30 | 501080 | 中金科创主题混合 | 6,021,960.00 | 469,000.00 | 0.33 |
| 31 | 160219 | 国泰国证医药卫生行业指数分级 | 5,952,225.96 | 463,569.00 | 0.48 |
| 32 | 002907 | 南方中证500增强股票C | 5,778,000.00 | 450,000.00 | 0.80 |
| 33 | 002906 | 南方中证500增强股票A | 5,778,000.00 | 450,000.00 | 0.80 |
| 34 | 159938 | 广发中证全指医药卫生ETF | 5,476,555.32 | 426,523.00 | 0.32 |
| 35 | 510510 | 广发中证500ETF | 5,336,766.24 | 415,636.00 | 0.17 |
| 36 | 002311 | 创金合信中证500增强A | 5,270,460.48 | 410,472.00 | 0.67 |
| 37 | 002316 | 创金合信中证500增强C | 5,270,460.48 | 410,472.00 | 0.67 |
| 38 | 004945 | 长信中证500指数 | 4,978,068.00 | 387,700.00 | 1.56 |
| 39 | 159929 | 汇添富中证医药卫生ETF | 4,334,385.96 | 337,569.00 | 0.44 |
| 40 | 100038 | 富国沪深300增强 | 4,184,556.00 | 325,900.00 | 0.07 |
| 41 | 159820 | 天弘中证500ETF | 3,812,196.00 | 296,900.00 | 0.16 |
| 42 | 010234 | 华泰柏瑞量化增强混合C | 3,516,876.00 | 273,900.00 | 0.28 |
| 43 | 960041 | 华泰柏瑞量化增强混合H | 3,516,876.00 | 273,900.00 | 0.28 |
| 44 | 000172 | 华泰柏瑞量化增强混合A | 3,516,876.00 | 273,900.00 | 0.28 |
| 45 | 000754 | 华宝量化对冲混合C | 3,428,280.00 | 267,000.00 | 0.35 |
| 46 | 000753 | 华宝量化对冲混合A | 3,428,280.00 | 267,000.00 | 0.35 |
| 47 | 007404 | 华宝沪深300增强C | 3,405,168.00 | 265,200.00 | 0.49 |
| 48 | 003876 | 华宝沪深300增强A | 3,405,168.00 | 265,200.00 | 0.49 |
| 49 | 510150 | 招商上证消费80ETF | 3,145,440.48 | 244,972.00 | 0.36 |
| 50 | 167506 | 安信深圳科技指数(LOF)A | 2,913,691.32 | 226,923.00 | 1.76 |
| 51 | 167507 | 安信深圳科技指数(LOF)C | 2,913,691.32 | 226,923.00 | 1.76 |
| 52 | 460009 | 华泰柏瑞量化先行混合A | 2,751,624.84 | 214,301.00 | 0.30 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 2,751,624.84 | 214,301.00 | 0.30 |
| 54 | 006138 | 国联安价值优选股票 | 2,696,400.00 | 210,000.00 | 4.38 |
| 55 | 002367 | 国联安安稳灵活配置混合 | 2,582,124.00 | 201,100.00 | 1.04 |
| 56 | 510760 | 国泰上证综合ETF | 2,537,184.00 | 197,600.00 | 1.14 |
| 57 | 510580 | 易方达中证500ETF | 2,465,280.00 | 192,000.00 | 0.16 |
| 58 | 001421 | 南方量化成长股票 | 2,439,600.00 | 190,000.00 | 1.23 |
| 59 | 006569 | 国联安医药100指数C | 2,329,818.00 | 181,450.00 | 0.98 |
| 60 | 000059 | 国联安医药100指数A | 2,329,818.00 | 181,450.00 | 0.98 |
| 61 | 510590 | 平安中证500ETF | 2,188,860.48 | 170,472.00 | 0.17 |
| 62 | 515950 | 富国中证医药50ETF | 2,161,485.60 | 168,340.00 | 0.71 |
| 63 | 009545 | 博时鑫荣稳健混合A | 2,132,724.00 | 166,100.00 | 0.26 |
| 64 | 009546 | 博时鑫荣稳健混合C | 2,132,724.00 | 166,100.00 | 0.26 |
| 65 | 515580 | |
