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(%)
2025-12-31景顺长城中证500行业中性低波动A 00331826.37304.60120.01%0.39%
2025-12-31长信医疗LOF 16300124.62284.36100.01%2.46%
2025-12-31国联安添利增长A 00327523.00265.65000.01%1.44%
2025-12-31景顺长城中证500指数增强A 00668218.08208.82400.01%0.49%
2025-12-31富安达中小盘六个月持有 0130678.84102.10200.00%0.69%
2025-12-31中邮中证500指数增强A 5900073.6241.81100.00%1.24%
2025-12-31泓德悦享一年持有A 0225472.9834.41900.00%0.10%
2025-12-31全指现金流ETF兴业 5636202.9333.84150.00%--
2025-12-31富安达中证500指数增强A 0079431.5618.01800.00%0.31%
2025-12-31泓德智选启诚A 0217260.8710.04850.00%0.04%
2025-12-31中证500ETF景顺 1599350.809.23070.00%0.14%
2025-12-31泓德智选启元A 0199820.687.85400.00%0.04%
2025-12-31景顺长城中证1000指数增强A 0154950.576.58350.00%0.12%
2025-12-31景顺长城沪深300增强A 0003110.495.65950.00%0.00%
2025-12-31中加科丰价值精选 0083560.475.42850.00%0.51%
2025-12-31景顺长城国证2000指数增强A 0190130.343.92700.00%0.26%
2025-12-31泓德智选启航A 0205670.273.11850.00%0.02%
2025-12-31景顺长城量化新动力 0019740.263.00300.00%0.01%
2025-12-31景顺长城ESG量化A 0146340.252.88750.00%0.08%
2025-12-31安信中证500指数增强A 0059650.111.27050.00%0.11%
2025-12-31景顺长城量化对冲策略三个月A 0088510.091.03950.00%0.02%
2025-12-31景顺长城红利量化选股A 0223440.030.34650.00%0.05%

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。