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:2023-09-30
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(%)
1257010国联安小盘精选混合62,863,143.00  5,073,700.00    5.46
2007994华夏中证500指数增强A33,962,204.22  2,741,098.00    0.78
3007995华夏中证500指数增强C33,962,204.22  2,741,098.00    0.78
4003276国联安添利增长债券C25,616,325.00  2,067,500.00    0.93
5003275国联安添利增长债券A25,616,325.00  2,067,500.00    0.93
6009300西部利得中证500指数增强(LOF)C22,200,402.00  1,791,800.00    0.87
7502000西部利得中证500指数增强(LOF)A22,200,402.00  1,791,800.00    0.87
8002316创金合信中证500增强C6,261,162.60  505,340.00    1.33
9002311创金合信中证500增强A6,261,162.60  505,340.00    1.33
10006138国联安价值优选股票4,782,540.00  386,000.00    5.73
11002660兴业聚源灵活配置混合2,106,300.00  170,000.00    0.89
12003663鹏华兴泰定期开放混合1,328,208.00  107,200.00    2.64
13008779嘉实中证500指数增强C1,300,950.00  105,000.00    1.17
14008778嘉实中证500指数增强A1,300,950.00  105,000.00    1.17
15010154中加中证500指数增强C1,097,754.00  88,600.00    1.63
16010153中加中证500指数增强A1,097,754.00  88,600.00    1.63
17002063国泰沪深300指数增强C1,087,842.00  87,800.00    0.96
18000512国泰沪深300指数增强A1,087,842.00  87,800.00    0.96
19003761国泰中证500指数增强C563,745.00  45,500.00    0.97
20003760国泰中证500指数增强A563,745.00  45,500.00    0.97
21007943富安达中证500指数增强472,059.00  38,100.00    1.20
22005120上投摩根量化多因子混合429,933.00  34,700.00    2.10