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持有 健康元(600380)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF85,182,815.90  6,897,394.00    0.20
2000311景顺长城沪深300指数增强58,130,807.80  4,706,948.00    1.17
3159992银华中证创新药产业ETF49,813,675.60  4,033,496.00    1.15
4161017富国中证500指数增强(LOF)47,208,171.40  3,822,524.00    0.59
5257010国联安小盘精选混合43,727,262.15  3,540,669.00    4.55
6006682景顺长城中证500指数增强41,261,547.60  3,341,016.00    2.16
7007994华夏中证500指数增强A37,060,423.40  3,000,844.00    1.39
8007995华夏中证500指数增强C37,060,423.40  3,000,844.00    1.39
9003986申万菱信中证500指数优选增强A30,458,805.00  2,466,300.00    1.03
10007794申万菱信中证500指数优选增强C30,458,805.00  2,466,300.00    1.03
11006593博道中证500增强A30,112,745.65  2,438,279.00    0.98
12006594博道中证500增强C30,112,745.65  2,438,279.00    0.98
13004350汇丰晋信价值先锋股票22,180,600.00  1,796,000.00    2.26
14515120广发中证创新药产业ETF16,685,467.50  1,351,050.00    1.16
15000978景顺长城量化精选股票16,557,645.00  1,340,700.00    2.07
16005994国投瑞银中证500指数量化增强A16,024,137.35  1,297,501.00    0.88
17007089国投瑞银中证500指数量化增强C16,024,137.35  1,297,501.00    0.88
18005633建信中证500指数增强C15,484,405.30  1,253,798.00    0.27
19000478建信中证500指数增强A15,484,405.30  1,253,798.00    0.27
20001551天弘中证医药100指数C13,631,880.60  1,103,796.00    0.88
21001550天弘中证医药100指数A13,631,880.60  1,103,796.00    0.88
22001974景顺长城量化新动力股票13,007,810.40  1,053,264.00    0.98
23159938广发中证全指医药卫生ETF12,451,554.05  1,008,223.00    0.42
24512500华夏中证500ETF8,749,518.05  708,463.00    0.21
25519673银河康乐股票8,438,755.00  683,300.00    3.22
26003318景顺长城中证500行业中性低波动指数7,316,436.40  592,424.00    0.61
27159922嘉实中证500ETF6,879,234.05  557,023.00    0.21
28008851景顺长城量化对冲策略三个月定期开放混合6,725,563.00  544,580.00    1.71
29009469博时健康成长双周定期可赎回混合C6,712,225.00  543,500.00    1.07
30009468博时健康成长双周定期可赎回混合A6,712,225.00  543,500.00    1.07
31009992景顺长城量化成长演化混合6,659,120.00  539,200.00    2.49
32008359华安医疗创新混合6,345,281.80  513,788.00    0.56
33002906南方中证500增强股票A6,175,000.00  500,000.00    0.88
34002907南方中证500增强股票C6,175,000.00  500,000.00    0.88
35002311创金合信中证500增强A6,100,504.80  493,968.00    1.06
36002316创金合信中证500增强C6,100,504.80  493,968.00    1.06
37160219国泰国证医药卫生行业指数分级6,081,992.15  492,469.00    0.55
38510510广发中证500ETF5,861,754.60  474,636.00    0.21
39161035富国中证医药主题指数增强(LOF)5,733,833.30  464,278.00    1.00
40159929汇添富中证医药卫生ETF5,511,422.15  446,269.00    0.58
41001050汇添富成长多因子量化策略股票5,396,950.00  437,000.00    0.66
42159820天弘中证500ETF4,969,640.00  402,400.00    0.20
43003016中金中证500指数A4,938,765.00  399,900.00    0.74
44003578中金中证500指数C4,938,765.00  399,900.00    0.74
45960041华泰柏瑞量化增强混合H4,870,840.00  394,400.00    0.29
46010234华泰柏瑞量化增强混合C4,870,840.00  394,400.00    0.29
47000172华泰柏瑞量化增强混合A4,870,840.00  394,400.00    0.29
48510150招商上证消费80ETF4,506,169.20  364,872.00    0.43
49007950招商量化精选股票C4,457,115.00  360,900.00    1.21
50001917招商量化精选股票A4,457,115.00  360,900.00    1.21
51519030海富通稳固收益债券4,412,655.00  357,300.00    0.08
52002671万家沪深300指数增强C4,081,675.00  330,500.00    0.23
53002670万家沪深300指数增强A4,081,675.00  330,500.00    0.23
54515950富国中证医药50ETF4,080,934.00  330,440.00    0.83
55510580易方达中证500ETF4,024,865.00  325,900.00    0.20
56007832博道伍佰智航股票C3,969,290.00  321,400.00    0.45
57007831博道伍佰智航股票A3,969,290.00  321,400.00    0.45
58320022诺安研究精选股票3,653,130.00  295,800.00    0.48
59460009华泰柏瑞量化先行混合A3,500,002.35  283,401.00    0.47
60010246华泰柏瑞量化先行混合C3,500,002.35  283,401.00    0.47
61001637嘉实腾讯自选股大数据策略股票3,386,370.00  274,200.00    0.50
62400027东方双债添利债券A3,334,500.00  270,000.00    0.19
63400029东方双债添利债券C3,334,500.00  270,000.00    0.19
64006730万家中证500指数增强发起式C3,306,095.00  267,700.00    0.89
65006729万家中证500指数增强发起式A3,306,095.00  267,700.00    0.89
66000826广发百发100指数A3,176,420.00  257,200.00    0.91
67000827广发百发100指数E3,176,420.00  257,200.00    0.91
68167507安信深圳科技指数(LOF)C3,127,304.05  253,223.00    2.32
69167506安信深圳科技指数(LOF)A3,127,304.05  253,223.00    2.32
70006138国联安价值优选股票2,860,260.00  231,600.00    4.46
71515960嘉实医药健康100成长估值ETF2,734,290.00  221,400.00    0.84
72515580华泰柏瑞中证科技100ETF2,661,746.10  215,526.00    0.45
73007471博道叁佰智航股票C2,655,250.00  215,000.00    0.26
74007470博道叁佰智航股票A2,655,250.00  215,000.00    0.26
75010158汇安中证500增强C2,531,750.00  205,000.00    1.60
76010157汇安中证500增强A2,531,750.00  205,000.00    1.60
77165519信诚中证800医药指数分级2,506,222.55  202,933.00    0.79
78006063景顺MSCI中国A股国际通指数增强2,339,090.00  189,400.00    1.84
79002367国联安安稳灵活配置混合2,334,150.00  189,000.00    1.01
80005258景顺长城量化平衡混合2,141,490.00  173,400.00    1.26
81006569国联安医药100指数C1,954,387.50  158,250.00    0.86
82000059国联安医药100指数A1,954,387.50  158,250.00    0.86
83512120华安中证细分医药ETF1,945,125.00  157,500.00    0.81
84006104华泰柏瑞量化智慧混合C1,875,878.55  151,893.00    0.49
85001244华泰柏瑞量化智慧混合A1,875,878.55  151,893.00    0.49
86202019南方策略优化混合1,761,110.00  142,600.00    0.52
87008856华夏安泰对冲策略3个月定开混合1,677,130.00  135,800.00    0.98
88000877华泰柏瑞量化优选混合1,664,780.00  134,800.00    0.23
89159968博时中证500ETF1,554,865.00  125,900.00    0.20
90163118申万菱信中证申万医药生物指数分级1,436,243.25  116,295.00    0.52
91512970平安粤港澳大湾区ETF1,432,711.15  116,009.00    0.39
92007737诺德研发创新100指数1,388,140.00  112,400.00    0.31
93000753华宝量化对冲混合A1,360,970.00  110,200.00    0.25
94000754华宝量化对冲混合C1,360,970.00  110,200.00    0.25
95004902富国丰利增强债券1,348,620.00  109,200.00    0.04
96510660华夏医药ETF1,334,195.20  108,032.00    1.26
97006160博道启航混合A1,326,390.00  107,400.00    0.29
98006161博道启航混合C1,326,390.00  107,400.00    0.29
99010203天弘中证科技100指数增强C1,285,635.00  104,100.00    0.43
100010202天弘中证科技100指数增强A1,285,635.00  104,100.00    0.43
101009614上银中证500指数增强C1,280,695.00  103,700.00    0.52
102009613上银中证500指数增强A1,280,695.00  103,700.00    0.52
103008318博道久航混合A1,268,641.40  102,724.00    0.38
104008319博道久航混合C1,268,641.40  102,724.00    0.38
105006440中信建投中证500指数增强A1,263,405.00  102,300.00    0.25
106006441中信建投中证500指数增强C1,263,405.00  102,300.00    0.25
107006938鹏华中证500指数(LOF)C1,234,357.80  99,948.00    0.20
108160616鹏华中证500指数(LOF)A1,234,357.80  99,948.00    0.20
109510590平安中证500ETF1,209,954.20  97,972.00    0.20
110512510华泰柏瑞中证500ETF1,092,382.20  88,452.00    0.20
111006531华泰柏瑞量化驱动混合C1,091,740.00  88,400.00    0.26
112001074华泰柏瑞量化驱动混合A1,091,740.00  88,400.00    0.26
113515800添富中证800ETF963,300.00  78,000.00    0.05
114003760国泰中证500指数增强A939,835.00  76,100.00    1.63
115003761国泰中证500指数增强C939,835.00  76,100.00    1.63
116006201景顺长城量化先锋混合931,190.00  75,400.00    0.90
117003275国联安添利增长债券A902,785.00  73,100.00    0.78
118003276国联安添利增长债券C902,785.00  73,100.00    0.78
119005295诺德天富混合864,500.00  70,000.00    2.16
120501037汇添富中证500指数(LOF)C854,718.80  69,208.00    0.20
121501036汇添富中证500指数(LOF)A854,718.80  69,208.00    0.20
122007127博道远航混合C839,800.00  68,000.00    0.08
123007126博道远航混合A839,800.00  68,000.00    0.08
124004193招商中证500指数C796,575.00  64,500.00    0.73
125004192招商中证500指数A796,575.00  64,500.00    0.73
126005055华泰柏瑞量化阿尔法混合A792,870.00  64,200.00    0.28
127005632鹏华量化先锋混合792,870.00  64,200.00    0.61
128006532华泰柏瑞量化阿尔法混合C792,870.00  64,200.00    0.28
129009208建信沪深300指数增强(LOF)C786,695.00  63,700.00    0.25
130165310建信沪深300指数增强(LOF)A786,695.00  63,700.00    0.25
131100038富国沪深300增强775,580.00  62,800.00    0.01
132161037富国中证高端制造指数增强型(LOF)763,230.00  61,800.00    0.60
133159982鹏华中证500ETF761,995.00  61,700.00    0.20
134512260华安中证500低波ETF760,760.00  61,600.00    0.64
135008551东财医药指数发起A741,000.00  60,000.00    0.55
136008552东财医药指数发起C741,000.00  60,000.00    0.55
137515200申万菱信中证研发创新100ETF716,695.20  58,032.00    0.30
138010366鹏华中证医药指数(LOF)C711,816.95  57,637.00    0.54
139160635鹏华中证医药指数(LOF)A711,816.95  57,637.00    0.54
140001362景顺长城领先回报混合A711,360.00  57,600.00    0.10
141001379景顺长城领先回报混合C711,360.00  57,600.00    0.10
142004335华宝新飞跃混合636,025.00  51,500.00    0.23
143510290南方上证380ETF625,972.10  50,686.00    0.36
144002111华宝新起点混合622,440.00  50,400.00    0.12
145005082诺德量化蓝筹混合A617,500.00  50,000.00    0.62
146005083诺德量化蓝筹混合C617,500.00  50,000.00    0.62
147510530工银瑞信中证500ETF577,300.75  46,745.00    0.21
148005314万家中证1000指数C540,930.00  43,800.00    0.05
149005313万家中证1000指数A540,930.00  43,800.00    0.05
150004191招商沪深300指数C534,755.00  43,300.00    0.10
151004190招商沪深300指数A534,755.00  43,300.00    0.10
152510560国寿安保中证500ETF528,530.60  42,796.00    0.21
153165511信诚中证500指数497,705.00  40,300.00    0.20
154000270建信灵活配置混合486,590.00  39,400.00    0.23
155470007汇添富上证综合指数466,830.00  37,800.00    0.06
156001073华泰柏瑞量化绝对收益混合443,365.00  35,900.00    0.25
157007760景顺长城沪港深红利成长低波指数C442,130.00  35,800.00    0.51
158007751景顺长城沪港深红利成长低波指数A442,130.00  35,800.00    0.51
159510760国泰上证综合ETF428,545.00  34,700.00    0.19
160003717中银量化精选混合A427,310.00  34,600.00    0.87
161010484中银量化精选混合C427,310.00  34,600.00    0.87
162000072华安稳健回报混合419,900.00  34,000.00    0.07
163002871华夏智胜价值成长股票A412,490.00  33,400.00    0.16
164002872华夏智胜价值成长股票C412,490.00  33,400.00    0.16
165515160招商MSCI中国A股国际通ETF396,435.00  32,100.00    0.05
166512520华泰柏瑞MSCI中国A股国际通ETF371,735.00  30,100.00    0.05
167004348南方中证500ETF联接(LOF)C345,960.55  28,013.00    0.00
168160119南方中证500ETF联接(LOF)A345,960.55  28,013.00    0.00
169512160MSCI中国A股国际通ETF323,570.00  26,200.00    0.06
170006880交银安享稳健养老一年混合(FOF)306,280.00  24,800.00    0.00
171005325景顺长城泰恒回报混合A300,105.00  24,300.00    0.05
172005326景顺长城泰恒回报混合C300,105.00  24,300.00    0.05
173001426南方大数据300指数C263,055.00  21,300.00    0.11
174001420南方大数据300指数A263,055.00  21,300.00    0.11
175512090易方达MSCI中国A股国际通ETF258,115.00  20,900.00    0.05
176159976工银瑞信粤港澳大湾区创新100ETF249,470.00  20,200.00    0.20
177005248新华沪深300指数增强A245,765.00  19,900.00    0.11
178008184新华沪深300指数增强C245,765.00  19,900.00    0.11
179004720华夏睿磐泰茂混合A244,530.00  19,800.00    0.01
180004721华夏睿磐泰茂混合C244,530.00  19,800.00    0.01
181512380银华MSCI中国A股ETF236,514.85  19,151.00    0.12
182501060中金中证优选300指数(LOF)A217,360.00  17,600.00    0.18
183501061中金中证优选300指数(LOF)C217,360.00  17,600.00    0.18
184000672工银绝对收益混合发起B213,408.00  17,280.00    0.04
185000667工银绝对收益混合发起A213,408.00  17,280.00    0.04
186159987银华中证研发创新100ETF208,715.00  16,900.00    0.29
187000549华安大国新经济股票206,245.00  16,700.00    0.21
188005434鹏华睿投混合188,856.20  15,292.00    0.06
189003241创金合信量化发现混合A186,485.00  15,100.00    0.19
190003242创金合信量化发现混合C186,485.00  15,100.00    0.19
191004790富荣中证500指数增强A182,780.00  14,800.00    1.38
192004791富荣中证500指数增强C182,780.00  14,800.00    1.38
193001485华安添颐混合182,780.00  14,800.00    0.05
194005965安信中证500指数增强A180,310.00  14,600.00    0.46
195005966安信中证500指数增强C180,310.00  14,600.00    0.46
196001028华安物联网主题股票179,075.00  14,500.00    0.05
197002802广发东财大数据混合166,725.00  13,500.00    0.44
198512990华夏MSCI中国A股国际通ETF165,490.00  13,400.00    0.05
199510440中证500沪市ETF163,291.70  13,222.00    0.38
200005919天弘中证500ETF联接C159,315.00  12,900.00    0.01
201000962天弘中证500ETF联接A159,315.00  12,900.00    0.01
202515510嘉实中证500成长估值ETF149,435.00  12,100.00    0.95
203515190中银证券中证500ETF146,965.00  11,900.00    0.21
204159983华夏粤港澳大湾区创新100ETF145,730.00  11,800.00    0.20
205530018建信深证100指数增强139,555.00  11,300.00    0.15
206005177华夏睿磐泰利混合A137,085.00  11,100.00    0.01
207005178华夏睿磐泰利混合C137,085.00  11,100.00    0.01
208159935景顺长城中证500ETF125,871.20  10,192.00    0.21
209004891华润元大成长精选股票A124,735.00  10,100.00    0.66
210004892华润元大成长精选股票C124,735.00  10,100.00    0.66
211660011农银汇理中证500指数121,919.20  9,872.00    0.20
212159984南方粤港澳大湾区ETF119,795.00  9,700.00    0.20
213001498建信鑫荣回报灵活配置混合118,560.00  9,600.00    0.09
214515780浦银安盛MSCI中国A股ETF116,090.00  9,400.00    0.05
215008113中泰中证500指数增强C113,620.00  9,200.00    0.17
216008112中泰中证500指数增强A113,620.00  9,200.00    0.17
217002804华泰柏瑞量化对冲混合106,210.00  8,600.00    0.46
218009384大摩MSCI中国A股增强103,740.00  8,400.00    0.22
219006942华泰柏瑞量化明选混合A102,505.00  8,300.00    0.29
220006943华泰柏瑞量化明选混合C102,505.00  8,300.00    0.29
221004546建信量化优享定期开放灵活配置混合96,330.00  7,800.00    0.56
222006611人保中证500指数93,860.00  7,600.00    0.18
223515530泰康中证500ETF92,810.25  7,515.00    0.19
224515820富国中证800ETF91,390.00  7,400.00    0.05
225512180建信MSCI中国A股国际通ETF83,980.00  6,800.00    0.05
226515590前海开源中证500等权ETF82,745.00  6,700.00    0.18
227001180广发医药卫生联接A82,707.95  6,697.00    0.00
228002978广发医药卫生联接C82,707.95  6,697.00    0.00
229159999永赢中证500ETF81,757.00  6,620.00    0.17
230001351诺安中证500指数增强A79,040.00  6,400.00    0.10
231010355诺安中证500指数增强C79,040.00  6,400.00    0.10
232010154中加中证500指数增强C77,805.00  6,300.00    0.07
233010153中加中证500指数增强A77,805.00  6,300.00    0.07
234007505华夏中证AH经济蓝筹股票指数A75,335.00  6,100.00    0.07
235007506华夏中证AH经济蓝筹股票指数C75,335.00  6,100.00    0.07
236009327东兴兴晟混合A75,335.00  6,100.00    0.15
237009328东兴兴晟混合C75,335.00  6,100.00    0.15
238160806长盛同庆(LOF)72,865.00  5,900.00    0.06
239512610嘉实中证医药卫生ETF71,827.60  5,816.00    0.56
240519117浦银安盛基本面400指数60,687.90  4,914.00    0.25
241515770上投摩根MSCI中国A股ETF59,280.00  4,800.00    0.05
242512280景顺长城MSCI中国A股国际通ETF55,575.00  4,500.00    0.05
243515550中融中证500ETF53,105.00  4,300.00    0.20
244515810易方达中证800ETF51,870.00  4,200.00    0.05
245512360平安MSCI中国A股国际ETF47,028.80  3,808.00    0.05
246510220华泰柏瑞中小盘ETF45,546.80  3,688.00    0.17
247510550方正富邦中证500ETF45,065.15  3,649.00    0.21
248004359创金合信量化核心混合A37,050.00  3,000.00    0.17
249004360创金合信量化核心混合C37,050.00  3,000.00    0.17
250004495博时量化平衡混合35,815.00  2,900.00    0.00
251162907泰信基本面400指数分级32,258.20  2,612.00    0.24
252001589天弘中证800指数C28,454.40  2,304.00    0.05
253001588天弘中证800指数A28,454.40  2,304.00    0.05
254501086华宝MSCIESG指数(LOF)27,170.00  2,200.00    0.09
255001052华夏中证500ETF联接A20,995.00  1,700.00    0.00
256006382华夏中证500ETF联接C20,995.00  1,700.00    0.00
257159979广发粤港澳大湾区创新100ETF20,254.00  1,640.00    0.20
258512320工银MSCI中国ETF19,760.00  1,600.00    0.06
259510570兴业中证500ETF19,760.00  1,600.00    0.19
260515610中银中证800ETF18,525.00  1,500.00    0.05
261005636博时量化多策略股票C18,525.00  1,500.00    0.01
262005635博时量化多策略股票A18,525.00  1,500.00    0.01
263001648工银新价值灵活配置混合14,820.00  1,200.00    0.03
264002004工银新机遇灵活配置混合C13,585.00  1,100.00    0.08
265002003工银新机遇灵活配置混合A13,585.00  1,100.00    0.08
266002946大成景盛一年定期开放债券A12,350.00  1,000.00    0.00
267002947大成景盛一年定期开放债券C12,350.00  1,000.00    0.00
268202025南方上证380ETF联接A11,991.85  971.00    0.01
269007571南方上证380ETF联接C11,991.85  971.00    0.01
270007939华夏网购精选混合C11,115.00  900.00    0.02
271002837华夏网购精选混合A11,115.00  900.00    0.02
272167302方正富邦沪深港通大湾区综指(LOF)9,880.00  800.00    0.13
273167601国金沪深300指数增强9,880.00  800.00    0.03
274007077添富中证医药ETF联接C9,880.00  800.00    0.01
275007076添富中证医药ETF联接A9,880.00  800.00    0.01
276006524前海开源MSCI中国A股指数A8,645.00  700.00    0.08
277006525前海开源MSCI中国A股指数C8,645.00  700.00    0.08
278001241国寿安保中证500ETF联接6,175.00  500.00    0.00
279512920新华MSCI中国A股国际ETF5,928.00  480.00    0.05
280010066方正富邦中证500指数增强A4,940.00  400.00    0.31
281010067方正富邦中证500指数增强C4,940.00  400.00    0.31
282161038富国新兴成长量化精选混合(LOF)2,470.00  200.00    0.00
283008259中银证券中证500ETF联接C2,470.00  200.00    0.00
284005788MSCI中国A股国际通ETF联接A2,470.00  200.00    0.00
285005789MSCI中国A股国际通ETF联接C2,470.00  200.00    0.00
286008258中银证券中证500ETF联接A2,470.00  200.00    0.00
287009080南方粤港澳大湾区联接C1,235.00  100.00    0.00
288009079南方粤港澳大湾区联接A1,235.00  100.00    0.00
289040002华安中国A股增强指数1,235.00  100.00    0.00
290001455景顺长城中证500ETF联接1,235.00  100.00    0.00
291004945长信中证500指数1,235.00  100.00    0.00