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:2023-12-31
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(%)
1159992银华中证创新药产业ETF105,263,405.28  8,468,496.00    1.20
2510500南方中证500ETF81,602,626.82  6,564,974.00    0.17
3257010国联安小盘精选混合62,719,294.00  5,045,800.00    5.71
4515120广发中证创新药产业ETF50,526,085.50  4,064,850.00    1.23
5161017富国中证500指数增强(LOF)44,412,004.67  3,572,969.00    0.62
6001222鹏华外延成长混合36,564,088.00  2,941,600.00    3.18
7001557天弘中证500指数增强C31,713,902.00  2,551,400.00    0.95
8001556天弘中证500指数增强A31,713,902.00  2,551,400.00    0.95
9007994华夏中证500指数增强A29,897,854.14  2,405,298.00    0.55
10007995华夏中证500指数增强C29,897,854.14  2,405,298.00    0.55
11100038富国沪深300增强26,890,266.48  2,163,336.00    0.29
12009300西部利得中证500指数增强(LOF)C26,217,007.96  2,109,172.00    0.98
13502000西部利得中证500指数增强(LOF)A26,217,007.96  2,109,172.00    0.98
14001018易方达新经济混合25,761,436.03  2,072,521.00    0.54
15159938广发中证全指医药卫生ETF25,049,221.89  2,015,223.00    0.47
16110013易方达科翔混合23,446,709.00  1,886,300.00    0.48
17007130中庚小盘价值股票23,305,292.89  1,874,923.00    0.41
18008681鹏华价值成长混合22,705,881.00  1,826,700.00    1.79
19002943广发多因子混合21,544,919.00  1,733,300.00    0.18
20001050汇添富成长多因子量化策略股票19,842,928.82  1,596,374.00    0.61
21001550天弘中证医药100指数A19,748,734.28  1,588,796.00    1.29
22001551天弘中证医药100指数C19,748,734.28  1,588,796.00    1.29
23003275国联安添利增长债券A19,639,400.00  1,580,000.00    1.04
24003276国联安添利增长债券C19,639,400.00  1,580,000.00    1.04
25000991工银战略转型股票17,472,851.00  1,405,700.00    0.61
26161035富国中证医药主题指数增强(LOF)15,193,760.78  1,222,346.00    2.06
27009341易方达均衡成长股票13,158,398.00  1,058,600.00    0.30
28512500华夏中证500ETF11,855,274.09  953,763.00    0.18
29159922嘉实中证500ETF11,592,503.89  932,623.00    0.18
30159929汇添富中证医药卫生ETF10,494,263.67  844,269.00    0.54
31004902富国丰利增强债券10,340,517.00  831,900.00    0.31
32515750富国中证科技50策略ETF9,216,845.00  741,500.00    1.56
33010629广发可转债债券E8,701,000.00  700,000.00    0.26
34006482广发可转债债券A8,701,000.00  700,000.00    0.26
35006483广发可转债债券C8,701,000.00  700,000.00    0.26
36008682富国中证红利指数增强C8,626,420.00  694,000.00    0.10
37100032富国中证红利指数增强A8,626,420.00  694,000.00    0.10
38000452南方医药保健灵活配置混合8,474,774.00  681,800.00    0.30
39006593博道中证500增强A8,425,650.64  677,848.00    0.40
40006594博道中证500增强C8,425,650.64  677,848.00    0.40
41515950富国中证医药50ETF7,580,311.20  609,840.00    0.84
42005268鹏华优势企业股票7,546,253.00  607,100.00    1.97
43003318景顺长城中证500行业中性低波动指数6,277,448.32  505,024.00    0.65
44510510广发中证500ETF5,286,578.44  425,308.00    0.18
45510150招商上证消费80ETF5,240,525.29  421,603.00    0.46
46050018博时行业轮动混合5,102,515.00  410,500.00    1.28
47160219国泰国证医药卫生行业指数分级5,077,269.67  408,469.00    0.56
48510760国泰上证综合ETF4,933,467.00  396,900.00    0.53
49004350汇丰晋信价值先锋股票4,874,697.96  392,172.00    0.23
50006138国联安价值优选股票4,683,624.00  376,800.00    6.17
51005078富国宝利增强债券4,596,626.43  369,801.00    0.08
52510580易方达中证500ETF4,021,105.00  323,500.00    0.17
53009782富国兴泉回报12个月持有期混合A4,002,460.00  322,000.00    0.99
54009783富国兴泉回报12个月持有期混合C4,002,460.00  322,000.00    0.99
55010349诺安低碳经济股票C3,977,600.00  320,000.00    0.55
56001208诺安低碳经济股票A3,977,600.00  320,000.00    0.55
57010370大成卓享一年持有混合C3,952,740.00  318,000.00    0.97
58010369大成卓享一年持有混合A3,952,740.00  318,000.00    0.97
59159820天弘中证500ETF3,822,225.00  307,500.00    0.17
60320022诺安研究精选股票3,676,794.00  295,800.00    0.77
61515800添富中证800ETF3,431,923.00  276,100.00    0.05
62006729万家中证500指数增强发起式A3,352,371.00  269,700.00    0.13
63006730万家中证500指数增强发起式C3,352,371.00  269,700.00    0.13
64002907南方中证500增强股票C3,184,566.00  256,200.00    0.55
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