| 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(%) |
| 1 | 159992 | 银华中证创新药产业ETF | 105,263,405.28 | 8,468,496.00 | 1.20 |
| 2 | 510500 | 南方中证500ETF | 81,602,626.82 | 6,564,974.00 | 0.17 |
| 3 | 257010 | 国联安小盘精选混合 | 62,719,294.00 | 5,045,800.00 | 5.71 |
| 4 | 515120 | 广发中证创新药产业ETF | 50,526,085.50 | 4,064,850.00 | 1.23 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 44,412,004.67 | 3,572,969.00 | 0.62 |
| 6 | 001222 | 鹏华外延成长混合 | 36,564,088.00 | 2,941,600.00 | 3.18 |
| 7 | 001557 | 天弘中证500指数增强C | 31,713,902.00 | 2,551,400.00 | 0.95 |
| 8 | 001556 | 天弘中证500指数增强A | 31,713,902.00 | 2,551,400.00 | 0.95 |
| 9 | 007995 | 华夏中证500指数增强C | 29,897,854.14 | 2,405,298.00 | 0.55 |
| 10 | 007994 | 华夏中证500指数增强A | 29,897,854.14 | 2,405,298.00 | 0.55 |
| 11 | 100038 | 富国沪深300增强 | 26,890,266.48 | 2,163,336.00 | 0.29 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 26,217,007.96 | 2,109,172.00 | 0.98 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 26,217,007.96 | 2,109,172.00 | 0.98 |
| 14 | 001018 | 易方达新经济混合 | 25,761,436.03 | 2,072,521.00 | 0.54 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 25,049,221.89 | 2,015,223.00 | 0.47 |
| 16 | 110013 | 易方达科翔混合 | 23,446,709.00 | 1,886,300.00 | 0.48 |
| 17 | 007130 | 中庚小盘价值股票 | 23,305,292.89 | 1,874,923.00 | 0.41 |
| 18 | 008681 | 鹏华价值成长混合 | 22,705,881.00 | 1,826,700.00 | 1.79 |
| 19 | 002943 | 广发多因子混合 | 21,544,919.00 | 1,733,300.00 | 0.18 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 19,842,928.82 | 1,596,374.00 | 0.61 |
| 21 | 001550 | 天弘中证医药100指数A | 19,748,734.28 | 1,588,796.00 | 1.29 |
| 22 | 001551 | 天弘中证医药100指数C | 19,748,734.28 | 1,588,796.00 | 1.29 |
| 23 | 003276 | 国联安添利增长债券C | 19,639,400.00 | 1,580,000.00 | 1.04 |
| 24 | 003275 | 国联安添利增长债券A | 19,639,400.00 | 1,580,000.00 | 1.04 |
| 25 | 000991 | 工银战略转型股票 | 17,472,851.00 | 1,405,700.00 | 0.61 |
| 26 | 161035 | 富国中证医药主题指数增强(LOF) | 15,193,760.78 | 1,222,346.00 | 2.06 |
| 27 | 009341 | 易方达均衡成长股票 | 13,158,398.00 | 1,058,600.00 | 0.30 |
| 28 | 512500 | 华夏中证500ETF | 11,855,274.09 | 953,763.00 | 0.18 |
| 29 | 159922 | 嘉实中证500ETF | 11,592,503.89 | 932,623.00 | 0.18 |
| 30 | 159929 | 汇添富中证医药卫生ETF | 10,494,263.67 | 844,269.00 | 0.54 |
| 31 | 004902 | 富国丰利增强债券 | 10,340,517.00 | 831,900.00 | 0.31 |
| 32 | 515750 | 富国中证科技50策略ETF | 9,216,845.00 | 741,500.00 | 1.56 |
| 33 | 006483 | 广发可转债债券C | 8,701,000.00 | 700,000.00 | 0.26 |
| 34 | 010629 | 广发可转债债券E | 8,701,000.00 | 700,000.00 | 0.26 |
| 35 | 006482 | 广发可转债债券A | 8,701,000.00 | 700,000.00 | 0.26 |
| 36 | 008682 | 富国中证红利指数增强C | 8,626,420.00 | 694,000.00 | 0.10 |
| 37 | 100032 | 富国中证红利指数增强A | 8,626,420.00 | 694,000.00 | 0.10 |
| 38 | 000452 | 南方医药保健灵活配置混合 | 8,474,774.00 | 681,800.00 | 0.30 |
| 39 | 006593 | 博道中证500增强A | 8,425,650.64 | 677,848.00 | 0.40 |
| 40 | 006594 | 博道中证500增强C | 8,425,650.64 | 677,848.00 | 0.40 |
| 41 | 515950 | 富国中证医药50ETF | 7,580,311.20 | 609,840.00 | 0.84 |
| 42 | 005268 | 鹏华优势企业股票 | 7,546,253.00 | 607,100.00 | 1.97 |
| 43 | 003318 | 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 |
| 44 | 510510 | 广发中证500ETF | 5,286,578.44 | 425,308.00 | 0.18 |
| 45 | 510150 | 招商上证消费80ETF | 5,240,525.29 | 421,603.00 | 0.46 |
| 46 | 050018 | 博时行业轮动混合 | 5,102,515.00 | 410,500.00 | 1.28 |
| 47 | 160219 | 国泰国证医药卫生行业指数分级 | 5,077,269.67 | 408,469.00 | 0.56 |
| 48 | 510760 | 国泰上证综合ETF | 4,933,467.00 | 396,900.00 | 0.53 |
| 49 | 004350 | 汇丰晋信价值先锋股票 | 4,874,697.96 | 392,172.00 | 0.23 |
| 50 | 006138 | 国联安价值优选股票 | 4,683,624.00 | 376,800.00 | 6.17 |
| 51 | 005078 | 富国宝利增强债券 | 4,596,626.43 | 369,801.00 | 0.08 |
| 52 | 510580 | 易方达中证500ETF | 4,021,105.00 | 323,500.00 | 0.17 |
| 53 | 009782 | 富国兴泉回报12个月持有期混合A | 4,002,460.00 | 322,000.00 | 0.99 |
| 54 | 009783 | 富国兴泉回报12个月持有期混合C | 4,002,460.00 | 322,000.00 | 0.99 |
| 55 | 001208 | 诺安低碳经济股票A | 3,977,600.00 | 320,000.00 | 0.55 |
| 56 | 010349 | 诺安低碳经济股票C | 3,977,600.00 | 320,000.00 | 0.55 |
| 57 | 010370 | 大成卓享一年持有混合C | 3,952,740.00 | 318,000.00 | 0.97 |
| 58 | 010369 | 大成卓享一年持有混合A | 3,952,740.00 | 318,000.00 | 0.97 |
| 59 | 159820 | 天弘中证500ETF | 3,822,225.00 | 307,500.00 | 0.17 |
| 60 | 320022 | 诺安研究精选股票 | 3,676,794.00 | 295,800.00 | 0.77 |
| 61 | 515800 | 添富中证800ETF | 3,431,923.00 | 276,100.00 | 0.05 |
| 62 | 006730 | 万家中证500指数增强发起式C | 3,352,371.00 | 269,700.00 | 0.13 |
| 63 | 006729 | 万家中证500指数增强发起式A | 3,352,371.00 | 269,700.00 | 0.13 |
| 64 | 002907 | 南方中证500增强股票C | 3,184,566.00 | 256,200.00 | 0.55 |
| 65 | |
