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:2021-12-31
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500ETF93,879,582.96  7,311,494.00    0.17
2161017富国中证500指数增强(LOF)73,925,324.16  5,757,424.00    0.90
3257010国联安小盘精选混合42,302,265.96  3,294,569.00    4.27
4159992银华中证创新药产业ETF34,929,884.64  2,720,396.00    0.88
5050026博时医疗保健行业混合A28,849,797.96  2,246,869.00    0.56
6006594博道中证500增强C27,522,745.44  2,143,516.00    0.68
7006593博道中证500增强A27,522,745.44  2,143,516.00    0.68
8003986申万菱信中证500指数优选增强A24,551,364.00  1,912,100.00    1.13
9007794申万菱信中证500指数优选增强C24,551,364.00  1,912,100.00    1.13
10002340富国价值优势混合24,400,301.40  1,900,335.00    0.30
11515120广发中证创新药产业ETF13,528,866.00  1,053,650.00    0.90
12004674富国新机遇灵活配置混合A13,448,616.00  1,047,400.00    0.58
13004675富国新机遇灵活配置混合C13,448,616.00  1,047,400.00    0.58
14001550天弘中证医药100指数A13,370,240.64  1,041,296.00    1.01
15001551天弘中证医药100指数C13,370,240.64  1,041,296.00    1.01
16001990中欧数据挖掘混合A10,922,988.00  850,700.00    0.33
17004234中欧数据挖掘混合C10,922,988.00  850,700.00    0.33
18001557天弘中证500指数增强C10,369,917.84  807,626.00    0.19
19001556天弘中证500指数增强A10,369,917.84  807,626.00    0.19
20512500华夏中证500ETF10,224,016.92  796,263.00    0.17
21004350汇丰晋信价值先锋股票9,786,648.00  762,200.00    3.39
22710001富安达优势成长混合8,988,000.00  700,000.00    1.06
23007994华夏中证500指数增强A8,029,365.60  625,340.00    0.26
24007995华夏中证500指数增强C8,029,365.60  625,340.00    0.26
25005689中银医疗保健混合A7,681,016.40  598,210.00    0.82
26010159中银医疗保健混合C7,681,016.40  598,210.00    0.82
27007089国投瑞银中证500指数量化增强C7,316,244.84  569,801.00    0.63
28005994国投瑞银中证500指数量化增强A7,316,244.84  569,801.00    0.63
29159922嘉实中证500ETF6,267,499.32  488,123.00    0.17
30501080中金科创主题混合6,021,960.00  469,000.00    0.33
31160219国泰国证医药卫生行业指数分级5,952,225.96  463,569.00    0.48
32002906南方中证500增强股票A5,778,000.00  450,000.00    0.80
33002907南方中证500增强股票C5,778,000.00  450,000.00    0.80
34159938广发中证全指医药卫生ETF5,476,555.32  426,523.00    0.32
35510510广发中证500ETF5,336,766.24  415,636.00    0.17
36002316创金合信中证500增强C5,270,460.48  410,472.00    0.67
37002311创金合信中证500增强A5,270,460.48  410,472.00    0.67
38004945长信中证500指数4,978,068.00  387,700.00    1.56
39159929汇添富中证医药卫生ETF4,334,385.96  337,569.00    0.44
40100038富国沪深300增强4,184,556.00  325,900.00    0.07
41159820天弘中证500ETF3,812,196.00  296,900.00    0.16
42960041华泰柏瑞量化增强混合H3,516,876.00  273,900.00    0.28
43000172华泰柏瑞量化增强混合A3,516,876.00  273,900.00    0.28
44010234华泰柏瑞量化增强混合C3,516,876.00  273,900.00    0.28
45000754华宝量化对冲混合C3,428,280.00  267,000.00    0.35
46000753华宝量化对冲混合A3,428,280.00  267,000.00    0.35
47003876华宝沪深300增强A3,405,168.00  265,200.00    0.49
48007404华宝沪深300增强C3,405,168.00  265,200.00    0.49
49510150招商上证消费80ETF3,145,440.48  244,972.00    0.36
50167507安信深圳科技指数(LOF)C2,913,691.32  226,923.00    1.76
51167506安信深圳科技指数(LOF)A2,913,691.32  226,923.00    1.76
52460009华泰柏瑞量化先行混合A2,751,624.84  214,301.00    0.30
53010246华泰柏瑞量化先行混合C2,751,624.84  214,301.00    0.30
54006138国联安价值优选股票2,696,400.00  210,000.00    4.38
55002367国联安安稳灵活配置混合2,582,124.00  201,100.00    1.04
56510760国泰上证综合ETF2,537,184.00  197,600.00    1.14
57510580易方达中证500ETF2,465,280.00  192,000.00    0.16
58001421南方量化成长股票2,439,600.00  190,000.00    1.23
59006569国联安医药100指数C2,329,818.00  181,450.00    0.98
60000059国联安医药100指数A2,329,818.00  181,450.00    0.98
61510590平安中证500ETF2,188,860.48  170,472.00    0.17
62515950富国中证医药50ETF2,161,485.60  168,340.00    0.71
63009545博时鑫荣稳健混合A2,132,724.00  166,100.00    0.26
64009546博时鑫荣稳健混合C2,132,724.00  166,100.00    0.26
65515580华泰柏瑞中证科技100ETF2,104,809.84  163,926.00    0.38
66515960嘉实医药健康100成长估值ETF2,076,228.00  161,700.00    0.58
67000058国联安安泰灵活配置混合1,872,636.96  145,844.00    0.23
68165519信诚中证800医药指数分级1,805,727.72  140,633.00    0.60
69004149博时鑫惠混合A1,800,168.00  140,200.00    0.21
70004150博时鑫惠混合C1,800,168.00  140,200.00    0.21
71001522博时新策略混合A1,800,065.28  140,192.00    0.20
72001523博时新策略混合C1,800,065.28  140,192.00    0.20
73006104华泰柏瑞量化智慧混合C1,527,870.12  118,993.00    0.30
74001244华泰柏瑞量化智慧混合A1,527,870.12  118,993.00    0.30
75010158汇安中证500增强C1,448,352.00  112,800.00    0.72
76010157汇安中证500增强A1,448,352.00  112,800.00    0.72
77519007海富通强化回报混合1,440,648.00  112,200.00    0.52
78004132国联安鑫发混合C1,412,400.00  110,000.00    0.17
79004131国联安鑫发混合A1,412,400.00  110,000.00    0.17
80512120华安中证细分医药ETF1,390,572.00  108,300.00    0.61
81005295诺德天富混合1,284,000.00  100,000.00    0.57
82512970平安粤港澳大湾区ETF1,275,127.56  99,309.00    0.30
83007737诺德研发创新100指数1,257,036.00  97,900.00    0.22
84001074华泰柏瑞量化驱动混合A1,237,776.00  96,400.00    0.33
85006531华泰柏瑞量化驱动混合C1,237,776.00  96,400.00    0.33
86202019南方策略优化混合1,226,220.00  95,500.00    0.32
87510660华夏医药ETF1,195,814.88  93,132.00    0.98
88004190招商沪深300指数A1,171,008.00  91,200.00    0.27
89004191招商沪深300指数C1,171,008.00  91,200.00    0.27
90001980中欧量化驱动混合1,123,500.00  87,500.00    0.04
91163118申万菱信中证申万医药生物指数分级1,081,063.80  84,195.00    0.38
92163110申万菱信量化小盘股票(LOF)1,067,004.00  83,100.00    0.16
93161035富国中证医药主题指数增强(LOF)1,033,620.00  80,500.00    0.17
94005083诺德量化蓝筹混合C1,027,200.00  80,000.00    0.72
95005082诺德量化蓝筹混合A1,027,200.00  80,000.00    0.72
96159968博时中证500ETF1,023,348.00  79,700.00    0.16
97512510华泰柏瑞中证500ETF930,283.68  72,452.00    0.17
98009624安信阿尔法定开混合C903,936.00  70,400.00    0.40
99005280安信阿尔法定开混合A903,936.00  70,400.00    0.40
100160616鹏华中证500指数(LOF)A896,848.32  69,848.00    0.17
101006938鹏华中证500指数(LOF)C896,848.32  69,848.00    0.17
102001073华泰柏瑞量化绝对收益混合884,676.00  68,900.00    0.61
103515800添富中证800ETF832,032.00  64,800.00    0.04
104004902富国丰利增强债券797,364.00  62,100.00    0.03
105002768华安安进灵活配置混合776,820.00  60,500.00    0.44
106161037富国中证高端制造指数增强型(LOF)735,732.00  57,300.00    0.50
107007950招商量化精选股票C703,632.00  54,800.00    0.41
108001917招商量化精选股票A703,632.00  54,800.00    0.41
109004193招商中证500指数C688,224.00  53,600.00    0.64
110004192招商中证500指数A688,224.00  53,600.00    0.64
111501037汇添富中证500指数(LOF)C663,930.72  51,708.00    0.16
112501036汇添富中证500指数(LOF)A663,930.72  51,708.00    0.16
113006682景顺长城中证500指数增强658,884.60  51,315.00    0.05
114005965安信中证500指数增强A644,568.00  50,200.00    0.83
115005966安信中证500指数增强C644,568.00  50,200.00    0.83
116009789富安达科技创新混合642,000.00  50,000.00    0.85
117159982鹏华中证500ETF642,000.00  50,000.00    0.16
118510530工银瑞信中证500ETF628,453.80  48,945.00    0.17
119515200申万菱信中证研发创新100ETF620,582.88  48,332.00    0.23
120001324华宝新价值混合616,320.00  48,000.00    0.06
121160635鹏华中证医药指数(LOF)A610,375.08  47,537.00    0.41
122010366鹏华中证医药指数(LOF)C610,375.08  47,537.00    0.41
123008552东财医药指数发起C609,900.00  47,500.00    0.42
124008551东财医药指数发起A609,900.00  47,500.00    0.42
125003144华宝新机遇混合(LOF)C608,616.00  47,400.00    0.07
126162414华宝新机遇混合(LOF)A608,616.00  47,400.00    0.07
127502013长盛中证申万一带一路分级604,764.00  47,100.00    0.15
128001485华安添颐混合536,712.00  41,800.00    0.07
129006532华泰柏瑞量化阿尔法混合C532,860.00  41,500.00    0.21
130005055华泰柏瑞量化阿尔法混合A532,860.00  41,500.00    0.21
131510560国寿安保中证500ETF487,868.64  37,996.00    0.17
132008836富国量化对冲策略三个月持有期混合C484,068.00  37,700.00    0.03
133008835富国量化对冲策略三个月持有期混合A484,068.00  37,700.00    0.03
134510290南方上证380ETF460,776.24  35,886.00    0.29
135165511信诚中证500指数449,400.00  35,000.00    0.16
136470007汇添富上证综合指数439,128.00  34,200.00    0.05
137000072华安稳健回报混合436,560.00  34,000.00    0.05
138005174富荣富安债券C436,560.00  34,000.00    0.05
139005173富荣富安债券A436,560.00  34,000.00    0.05
140515160招商MSCI中国A股国际通ETF432,708.00  33,700.00    0.06
141003241创金合信量化发现混合A418,584.00  32,600.00    0.20
142003242创金合信量化发现混合C418,584.00  32,600.00    0.20
143000672工银绝对收益混合发起B372,103.20  28,980.00    0.05
144000667工银绝对收益混合发起A372,103.20  28,980.00    0.05
145519223海富通欣荣混合C362,088.00  28,200.00    0.07
146519224海富通欣荣混合A362,088.00  28,200.00    0.07
147006034富国MSCI中国A股国际通指数增强350,532.00  27,300.00    0.17
148512520华泰柏瑞MSCI中国A股国际通ETF347,964.00  27,100.00    0.05
149160119南方中证500ETF联接(LOF)A330,154.92  25,713.00    0.00
150004348南方中证500ETF联接(LOF)C330,154.92  25,713.00    0.00
151002728华富益鑫灵活配置混合A319,716.00  24,900.00    0.04
152002729华富益鑫灵活配置混合C319,716.00  24,900.00    0.04
153006880交银安享稳健养老一年混合(FOF)318,432.00  24,800.00    0.00
154512090易方达MSCI中国A股国际通ETF315,864.00  24,600.00    0.05
155512160MSCI中国A股国际通ETF312,012.00  24,300.00    0.06
156008444九泰动态策略混合C299,172.00  23,300.00    0.53
157008443九泰动态策略混合A299,172.00  23,300.00    0.53
158003182华富弘鑫灵活配置混合A290,184.00  22,600.00    0.06
159003183华富弘鑫灵活配置混合C290,184.00  22,600.00    0.06
160159976工银瑞信粤港澳大湾区创新100ETF287,616.00  22,400.00    0.19
161005865浦银安盛量化多策略混合A265,788.00  20,700.00    0.05
162005866浦银安盛量化多策略混合C265,788.00  20,700.00    0.05
163008400华泰柏瑞中证科技ETF联接C263,220.00  20,500.00    0.08
164008399华泰柏瑞中证科技ETF联接A263,220.00  20,500.00    0.08
165009614上银中证500指数增强C263,220.00  20,500.00    0.09
166009613上银中证500指数增强A263,220.00  20,500.00    0.09
167003276国联安添利增长债券C259,368.00  20,200.00    0.67
168003275国联安添利增长债券A259,368.00  20,200.00    0.67
169512380银华MSCI中国A股ETF249,583.92  19,438.00    0.11
170000978景顺长城量化精选股票249,096.00  19,400.00    0.03
171519062海富通阿尔法对冲混合A247,812.00  19,300.00    0.01
172008795海富通阿尔法对冲混合C247,812.00  19,300.00    0.01
173000549华安大国新经济股票231,120.00  18,000.00    0.21
174159983华夏粤港澳大湾区创新100ETF224,700.00  17,500.00    0.19
175001028华安物联网主题股票220,848.00  17,200.00    0.05
176512990华夏MSCI中国A股国际通ETF219,564.00  17,100.00    0.05
177002003工银新机遇灵活配置混合A218,280.00  17,000.00    0.11
178002004工银新机遇灵活配置混合C218,280.00  17,000.00    0.11
179159987银华中证研发创新100ETF196,452.00  15,300.00    0.22
180000962天弘中证500ETF联接A195,168.00  15,200.00    0.01
181005919天弘中证500ETF联接C195,168.00  15,200.00    0.01
182515780浦银安盛MSCI中国A股ETF181,044.00  14,100.00    0.05
183000877华泰柏瑞量化优选混合165,636.00  12,900.00    0.03
184510440中证500沪市ETF160,782.48  12,522.00    0.35
185002339海富通安颐收益混合C152,796.00  11,900.00    0.01
186519050海富通安颐收益混合A152,796.00  11,900.00    0.01
187007943富安达中证500指数增强145,092.00  11,300.00    0.59
188161038富国新兴成长量化精选混合(LOF)143,808.00  11,200.00    0.13
189008113中泰中证500指数增强C142,524.00  11,100.00    0.21
190008112中泰中证500指数增强A142,524.00  11,100.00    0.21
191159984南方粤港澳大湾区ETF139,956.00  10,900.00    0.19
192009157海富通富泽混合C134,820.00  10,500.00    0.02
193009156海富通富泽混合A134,820.00  10,500.00    0.02
194002804华泰柏瑞量化对冲混合133,536.00  10,400.00    0.34
195007506华夏中证AH经济蓝筹股票指数C130,968.00  10,200.00    0.10
196007505华夏中证AH经济蓝筹股票指数A130,968.00  10,200.00    0.10
197159935景顺长城中证500ETF127,013.28  9,892.00    0.17
198512360平安MSCI中国A股国际ETF125,934.72  9,808.00    0.05
199519229海富通欣享混合A124,548.00  9,700.00    0.01
200519228海富通欣享混合C124,548.00  9,700.00    0.01
201005434鹏华睿投混合118,025.28  9,192.00    0.03
202515190中银证券中证500ETF114,276.00  8,900.00    0.17
203515530泰康中证500ETF106,764.60  8,315.00    0.17
204660011农银汇理中证500指数103,644.48  8,072.00    0.16
205001648工银新价值灵活配置混合101,436.00  7,900.00    0.05
206519130海富通新内需混合A101,436.00  7,900.00    0.02
207002172海富通新内需混合C101,436.00  7,900.00    0.02
208159999永赢中证500ETF97,840.80  7,620.00    0.17
209009155海富通富盈混合C96,300.00  7,500.00    0.02
210006611人保中证500指数96,300.00  7,500.00    0.22
211009154海富通富盈混合A96,300.00  7,500.00    0.02
212512280景顺长城MSCI中国A股国际通ETF95,016.00  7,400.00    0.05
213001351诺安中证500指数增强A92,448.00  7,200.00    0.17
214010355诺安中证500指数增强C92,448.00  7,200.00    0.17
215512180建信MSCI中国A股国际通ETF91,164.00  7,100.00    0.05
216002730华富华鑫灵活配置混合A84,102.00  6,550.00    0.16
217002731华富华鑫灵活配置混合C84,102.00  6,550.00    0.16
218515770上投摩根MSCI中国A股ETF83,460.00  6,500.00    0.05
219515820富国中证800ETF83,460.00  6,500.00    0.04
220006943华泰柏瑞量化明选混合C77,040.00  6,000.00    0.19
221006942华泰柏瑞量化明选混合A77,040.00  6,000.00    0.19
222160806长盛同庆(LOF)75,756.00  5,900.00    0.05
223004944鑫元鑫趋势混合A72,058.08  5,612.00    0.04
224004948鑫元鑫趋势混合C72,058.08  5,612.00    0.04
225512610嘉实中证医药卫生ETF64,405.44  5,016.00    0.44
226162907泰信基本面400指数分级58,717.32  4,573.00    0.23
227515550中融中证500ETF47,508.00  3,700.00    0.16
228515590前海开源中证500等权ETF46,224.00  3,600.00    0.11
229519117浦银安盛基本面400指数43,835.76  3,414.00    0.17
230010154中加中证500指数增强C42,372.00  3,300.00    0.03
231010153中加中证500指数增强A42,372.00  3,300.00    0.03
232162711广发中证500ETF联接(LOF)A38,520.00  3,000.00    0.00
233002903广发中证500ETF联接(LOF)C38,520.00  3,000.00    0.00
234501086华宝MSCIESG指数(LOF)35,952.00  2,800.00    0.09
235510220华泰柏瑞中小盘ETF35,797.92  2,788.00    0.12
236510550方正富邦中证500ETF35,297.16  2,749.00    0.17
237001180广发医药卫生联接A34,668.00  2,700.00    0.00
238002978广发医药卫生联接C34,668.00  2,700.00    0.00
239515810易方达中证800ETF33,384.00  2,600.00    0.03
240159979广发粤港澳大湾区创新100ETF27,477.60  2,140.00    0.19
241009992景顺长城量化成长演化混合25,680.00  2,000.00    0.01
242512320工银MSCI中国ETF23,112.00  1,800.00    0.05
243004495博时量化平衡混合23,112.00  1,800.00    0.00
244001588天弘中证800指数A20,595.36  1,604.00    0.04
245001589天弘中证800指数C20,595.36  1,604.00    0.04
246510570兴业中证500ETF20,544.00  1,600.00    0.18
247007076添富中证医药ETF联接A20,544.00  1,600.00    0.01
248007077添富中证医药ETF联接C20,544.00  1,600.00    0.01
249515610中银中证800ETF19,260.00  1,500.00    0.04
250007571南方上证380ETF联接C18,887.64  1,471.00    0.01
251202025南方上证380ETF联接A18,887.64  1,471.00    0.01
252008035蜂巢恒利债券A16,692.00  1,300.00    0.01
253008036蜂巢恒利债券C16,692.00  1,300.00    0.01
254005635博时量化多策略股票A12,840.00  1,000.00    0.01
255002947大成景盛一年定期开放债券C12,840.00  1,000.00    0.00
256002946大成景盛一年定期开放债券A12,840.00  1,000.00    0.00
257005636博时量化多策略股票C12,840.00  1,000.00    0.01
258006524前海开源MSCI中国A股指数A8,988.00  700.00    0.07
259167302方正富邦沪深港通大湾区综指(LOF)8,988.00  700.00    0.11
260006525前海开源MSCI中国A股指数C8,988.00  700.00    0.07
261006087华泰柏瑞中证500ETF联接C6,420.00  500.00    0.00
262515830工银瑞信中证800ETF6,420.00  500.00    0.04
263001214华泰柏瑞中证500ETF联接A6,420.00  500.00    0.00
264512920新华MSCI中国A股国际ETF6,163.20  480.00    0.05
265010066方正富邦中证500指数增强A5,136.00  400.00    0.25
266010067方正富邦中证500指数增强C5,136.00  400.00    0.25
267009918上银核心成长混合A3,852.00  300.00    0.02
268009919上银核心成长混合C3,852.00  300.00    0.02
269167601国金沪深300指数增强3,852.00  300.00    0.01
270006293华泰柏瑞MSCIETF联接C2,568.00  200.00    0.00
271005869平安MSCI中国A股国际ETF联接C2,568.00  200.00    0.00
272006286华泰柏瑞MSCIETF联接A2,568.00  200.00    0.00
273005868平安MSCI中国A股国际ETF联接A2,568.00  200.00    0.00
274040002华安中国A股增强指数1,284.00  100.00    0.00
275001455景顺长城中证500ETF联接1,284.00  100.00    0.00