| 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(%) |
| 1 | 257010 | 国联安小盘精选混合 | 62,863,143.00 | 5,073,700.00 | 5.46 |
| 2 | 007995 | 华夏中证500指数增强C | 33,962,204.22 | 2,741,098.00 | 0.78 |
| 3 | 007994 | 华夏中证500指数增强A | 33,962,204.22 | 2,741,098.00 | 0.78 |
| 4 | 003275 | 国联安添利增长债券A | 25,616,325.00 | 2,067,500.00 | 0.93 |
| 5 | 003276 | 国联安添利增长债券C | 25,616,325.00 | 2,067,500.00 | 0.93 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 22,200,402.00 | 1,791,800.00 | 0.87 |
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 22,200,402.00 | 1,791,800.00 | 0.87 |
| 8 | 002311 | 创金合信中证500增强A | 6,261,162.60 | 505,340.00 | 1.33 |
| 9 | 002316 | 创金合信中证500增强C | 6,261,162.60 | 505,340.00 | 1.33 |
| 10 | 006138 | 国联安价值优选股票 | 4,782,540.00 | 386,000.00 | 5.73 |
| 11 | 002660 | 兴业聚源灵活配置混合 | 2,106,300.00 | 170,000.00 | 0.89 |
| 12 | 003663 | 鹏华兴泰定期开放混合 | 1,328,208.00 | 107,200.00 | 2.64 |
| 13 | 008778 | 嘉实中证500指数增强A | 1,300,950.00 | 105,000.00 | 1.17 |
| 14 | 008779 | 嘉实中证500指数增强C | 1,300,950.00 | 105,000.00 | 1.17 |
| 15 | 010153 | 中加中证500指数增强A | 1,097,754.00 | 88,600.00 | 1.63 |
| 16 | 010154 | 中加中证500指数增强C | 1,097,754.00 | 88,600.00 | 1.63 |
| 17 | 000512 | 国泰沪深300指数增强A | 1,087,842.00 | 87,800.00 | 0.96 |
| 18 | 002063 | 国泰沪深300指数增强C | 1,087,842.00 | 87,800.00 | 0.96 |
| 19 | 003760 | 国泰中证500指数增强A | 563,745.00 | 45,500.00 | 0.97 |
| 20 | 003761 | 国泰中证500指数增强C | 563,745.00 | 45,500.00 | 0.97 |
| 21 | 007943 | 富安达中证500指数增强 | 472,059.00 | 38,100.00 | 1.20 |
| 22 | 005120 | 上投摩根量化多因子混合 | 429,933.00 | 34,700.00 | 2.10 |
