中财网 中财网股票行情
健康元(600380)基金持仓图
健康元(600380)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证500ETF 5105001627.4717950.97600.89%0.19%
2025-06-30招商量化精选A 001917519.005724.57000.28%2.04%
2025-06-30国联安小盘精选 257010435.504803.56480.24%5.49%
2025-06-30博时医疗保健行业A 050026325.393589.05160.18%1.67%
2025-06-30天弘中证500指数增强A 001556284.163134.28480.16%1.41%
2025-06-30医药卫生ETF 159938248.552741.53180.14%0.54%
2025-06-30鹏华价值成长 008681182.672014.85000.10%2.00%
2025-06-30中证500ETF 159922166.241833.65260.09%0.17%
2025-06-30鹏华沪深300指数增强A 005870132.611462.68830.07%0.95%
2025-06-30天弘中证医药100A 001550128.471417.01970.07%1.84%
2025-06-30华夏中证500指数增强A 007994117.041290.96550.06%0.36%
2025-06-30招商成长量化选股A 020901111.621231.16860.06%1.66%
2025-06-30汇添富中证500指数增强A 00105099.261094.82240.05%0.50%
2025-06-30景顺长城中证沪港深红利成长低波动A 00775177.35853.12090.04%1.60%
2025-06-30消费ETF 51015064.44710.77320.04%0.39%
2025-06-30医药龙头ETF 51595053.29587.83280.03%0.78%
2025-06-30国联安价值甄选 01943053.09585.58270.03%5.21%
2025-06-30上证综指ETF 51076050.67558.88010.03%0.24%
2025-06-30国泰君安中证500A 01415548.77537.92430.03%0.31%
2025-06-30景顺长城中证500行业中性低波动A 00331843.43479.05930.02%0.55%
2025-06-30国联安价值优选 00613843.18476.27540.02%5.68%
2025-06-30创新药ETF天弘 51738041.13453.66390.02%1.08%
2025-06-30中欧医疗健康A 00309540.29444.44280.02%0.03%
2025-06-30医药LOF 16021938.25421.86330.02%0.56%
2025-06-30上证指数ETF 51021035.62392.87200.02%0.08%
2025-06-30易米开鑫价值优选A 01566332.00352.96000.02%4.80%
2025-06-30恒生前海兴泰A 02065331.81350.86430.02%2.34%
2025-06-30易米鑫选品质A 01943528.00308.84000.02%5.82%
2025-06-30医药50ETF 51212027.41302.33230.01%0.83%
2025-06-30汇丰晋信价值先锋A 00435026.78295.40870.01%1.30%
2025-06-30天弘中证科技100指数增强A 01020222.88252.36640.01%2.64%
2025-06-30招商中证A500指数增强A 02267022.47247.84410.01%0.38%
2025-06-30国联安添利增长A 00327521.67239.02010.01%0.67%
2025-06-30汇添富创新活力A 00241920.24223.24720.01%1.64%
2025-06-30国联安中证医药100A 00005919.53215.36070.01%1.21%
2025-06-30太平嘉和三个月定开 01595917.54193.46620.01%0.03%
2025-06-30博时健康生活A 01208617.21189.82630.01%1.29%
2025-06-30创新药ETF华泰柏瑞 51712016.92186.62760.01%0.57%
2025-06-30创新药ETF国泰 51711015.85174.82550.01%0.55%
2025-06-301000ETF增强 15968014.94164.78820.01%0.51%
2025-06-30工银中证500六个月持有指数增强A 01413313.71151.22130.01%1.39%
2025-06-30创新药50ETF 15983511.53127.17590.01%0.97%
2025-06-30医药生物LOF 16311811.47126.50850.01%0.60%
2025-06-30上银中证500指数增强A 00961310.52115.98260.01%2.27%
2025-06-30恒越医疗健康精选A 01422010.43115.04290.01%4.58%
2025-06-30创新药产业ETF 51606010.14111.84420.01%0.89%
2025-06-30中证500ETF博时 1599689.65106.43950.01%0.15%
2025-06-30浙商中证500指数增强A 0020768.0388.57090.00%0.32%
2025-06-30景顺长城量化新动力 0019747.6183.93830.00%0.09%
2025-06-30景顺长城中证500指数增强A 0066827.3480.96020.00%0.10%
2025-06-30广发消费品精选A 2700417.1879.19540.00%0.32%
2025-06-30国投瑞银沪深300量化增强A 0071437.1078.31300.00%0.11%
2025-06-30光大阳光价值30个月持有A 8600076.3870.37140.00%1.50%
2025-06-30新华外延增长主题 0032386.3369.81990.00%0.43%
2025-06-30南方绝对收益策略 0008446.1467.72420.00%1.02%
2025-06-30浙商汇金量化臻选A 0118246.1167.39330.00%0.99%
2025-06-30自由现金流ETF全指 5618705.9465.51820.00%--
2025-06-30富安达中小盘六个月持有 0130675.8864.85640.00%0.47%
2025-06-30博道消费智航A 0109985.7963.86370.00%0.22%
2025-06-30医药LOF基金 1606355.6862.69120.00%0.72%
2025-06-30工银中证500ETF 5105305.6262.03820.00%0.17%
2025-06-30国泰中证500指数增强A 0037605.4760.33410.00%1.03%
2025-06-30中信建投量化进取A 0114105.4560.11350.00%0.16%
2025-06-30医疗健康ETF泰康 1597605.4560.11350.00%0.71%
2025-06-30大摩ESG量化先行 0092465.2658.01780.00%0.31%
2025-06-30广发多因子 0029435.1356.58390.00%0.00%
2025-06-30景顺长城量化精选 0009784.6551.25640.00%0.08%
2025-06-30华泰柏瑞中证500指数增强A 0143054.5650.29680.00%0.65%
2025-06-30500价值ETF 1596174.5249.90850.00%1.36%
2025-06-30自由现金流ETF工银 1592364.3848.31140.00%--
2025-06-30光大阳光优选一年持有A 8600064.3648.09080.00%0.57%
2025-06-30国泰量化策略收益A 0001994.2546.87750.00%0.21%
2025-06-30上证380ETF 5102904.2446.75170.00%0.27%
2025-06-30博时恒鑫稳健一年持有A 0144403.8642.57580.00%0.14%
2025-06-30创新药企ETF 5609003.8442.35520.00%1.06%
2025-06-30农银中证A500指数增强A 0234753.6840.59040.00%--
2025-06-30800现金流ETF 5639903.5639.26680.00%--
2025-06-30景顺长城量化小盘 0054573.3937.39170.00%0.15%
2025-06-30现金流全指ETF 5637803.2135.40630.00%--
2025-06-30广发中证全指医药卫生ETF联接A 0011803.1234.41360.00%0.02%
2025-06-30中证500低波动ETF 5122603.1234.41360.00%0.58%
2025-06-30大摩量化多策略 0012913.1134.30330.00%0.36%
2025-06-30景顺长城沪深300增强A 0003112.9932.97970.00%0.01%
2025-06-30国寿500ETF 5105602.6529.22500.00%0.16%
2025-06-30海通量化成长精选一年持有B 8500102.5828.45740.00%1.55%
2025-06-30海富通中证500增强A 5190342.5327.90590.00%0.86%
2025-06-30南方沪深300增强A 0090592.5027.57500.00%0.11%
2025-06-30生物医药LOF 1617262.3726.14110.00%0.00%
2025-06-30广发对冲套利 0009922.3726.14110.00%0.47%
2025-06-30500ETF增强 5609502.3125.47930.00%0.67%
2025-06-30大湾区ETF 5129702.1924.16560.00%0.34%
2025-06-30500ETF联接LOF 1601192.0422.51550.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050551.9921.94970.00%0.14%
2025-06-30浦银安盛景气优选A 0171141.9621.61880.00%3.19%
2025-06-30鹏华量化先锋 0056321.8820.73640.00%0.28%
2025-06-30全指现金流ETF华安 5610801.8019.85400.00%--
2025-06-30富国致航量化选股A 0195611.6818.53040.00%0.69%
2025-06-30博时中证500指数增强A 0050621.6618.30980.00%0.05%
2025-06-30宝盈祥裕增强回报A 0083361.5817.42740.00%0.42%
2025-06-30汇添富稳健回报A 0188301.5416.98620.00%0.08%
2025-06-30国泰中证500ETF 5613501.4916.43470.00%0.13%
2025-06-30平安中证500指数增强A 0093361.4015.44200.00%1.27%
2025-06-30天弘创业板指数增强A 0157941.3715.11110.00%0.23%
2025-06-30国联中证500指数增强A 0210511.3715.11110.00%0.33%
2025-06-30中加科鑫A 0105431.3014.33900.00%0.30%
2025-06-30中加紫金A 0053731.2413.67720.00%1.02%
2025-06-30兴银中证500指数增强A 0102531.2113.34630.00%0.46%
2025-06-30中证500ETF泰康 5155301.1512.70100.00%0.14%
2025-06-30汇添富中证800指数增强A 0178961.1212.35360.00%0.13%
2025-06-30创金合信量化发现A 0032411.1112.24330.00%0.41%
2025-06-30华富灵活配置A 0003981.1112.24330.00%0.23%
2025-06-30中航量化阿尔法六个月持有A 0119341.0611.69180.00%0.25%
2025-06-30汇添富中证500基本面增强A 0124981.0511.58150.00%0.21%
2025-06-30中证500增强ETF 5601000.9710.69910.00%0.12%
2025-06-30泓德中证500指数增强A 0238210.9710.69910.00%--
2025-06-30中证800ETF 5158100.9110.03730.00%0.03%
2025-06-30华安MSCI中国A股指数增强 0400020.9110.03730.00%0.01%
2025-06-30人保中证500 0066110.909.92700.00%0.16%
2025-06-30兴银中证1000指数增强A 0148310.909.92700.00%0.08%
2025-06-30华安大国新经济A 0005490.899.81670.00%0.16%
2025-06-30华安物联网主题A 0010280.859.37550.00%0.04%
2025-06-30摩根量化多因子 0051200.788.61990.00%0.52%
2025-06-30泓德智选启元A 0199820.768.38280.00%0.08%
2025-06-30汇安丰恒A 0038450.748.16220.00%1.23%
2025-06-30招商国证2000指数增强A 0187860.748.16220.00%0.16%
2025-06-30现金流ETF800 5164600.748.16220.00%--
2025-06-30诺安中证500指数增强A 0013510.717.83130.00%0.23%
2025-06-30沪港深科技ETF 5173600.677.39010.00%0.18%
2025-06-30景顺长城ESG量化A 0146340.647.05920.00%0.12%
2025-06-30华夏中证800指数增强A 0179850.636.94890.00%0.21%
2025-06-30海通策略优选A 8522000.596.50770.00%0.97%
2025-06-30中加中证500指数增强A 0101530.586.39740.00%0.49%
2025-06-30泓德智选启航A 0205670.505.51500.00%0.04%
2025-06-30银华华证ESG领先 0131740.363.97080.00%0.08%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.353.86050.00%0.12%
2025-06-30800价值ETF 5600300.303.30900.00%0.10%
2025-06-30ESGETF 1597170.293.19870.00%0.06%
2025-06-30鹏华中证A500指数增强A 0233390.272.97810.00%--
2025-06-30华夏上证综合全收益指数增强A 0228570.262.86780.00%--
2025-06-30嘉实中证500ETF联接A 0000080.161.76480.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.131.43390.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.131.43390.00%0.00%
2025-06-30华安中证500指数增强A 0145870.060.66180.00%0.02%
2025-06-30长城智盈添益A 0201810.050.55150.00%0.05%
2025-06-30中欧数据挖掘多因子A 0019900.050.55150.00%0.00%
2025-06-30中加心享A 0020270.040.44120.00%0.01%
2025-06-30国泰中证沪港深创新药产业ETF联接A 0141170.040.44120.00%0.01%
2025-06-30南方上证380ETF联接A 2020250.040.40920.00%0.00%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.020.22060.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.020.22060.00%0.03%
2025-06-30海富通欣荣C 5192230.010.11030.00%0.05%
2025-06-30中加科丰价值精选 0083560.010.11030.00%0.01%

转至健康元（600380）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。