行情中心升级到1.1版! 官方博客
持有 健友股份(603707)的基金
  报告期:2019-03-31
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(%)
1163406兴全合润分级混合235,139,610.24  6,445,713.00    4.32
2150016兴全合润分级混合A235,139,610.24  6,445,713.00    4.32
3150017兴全合润分级混合B235,139,610.24  6,445,713.00    4.32
4960016交银成长混合H217,155,096.60  5,999,160.00    8.28
5519692交银成长混合A217,155,096.60  5,999,160.00    8.28
6519694交银蓝筹混合206,299,395.60  5,700,845.00    8.90
7110005易方达积极成长混合122,151,638.40  3,348,455.00    5.94
8470006汇添富医药保健混合A112,395,901.44  3,081,028.00    5.01
9163415兴全商业模式优选混合(LOF)71,280,544.00  2,014,050.00    4.52
10519704交银先进制造混合62,919,364.80  1,788,260.00    3.12
11530001建信恒久价值混合41,172,422.40  1,128,630.00    5.15
12000219博时裕益混合32,622,714.24  894,263.00    5.31
13180001银华优势企业混合27,866,087.04  763,873.00    3.58
14006569国联安医药100指数C26,508,520.32  726,659.00    1.39
15000059国联安医药100指数A26,508,520.32  726,659.00    1.39
16001858建信鑫利混合17,579,347.20  481,890.00    5.29
17005266博时厚泽回报混合C13,096,320.00  359,000.00    5.65
18005265博时厚泽回报混合A13,096,320.00  359,000.00    5.65
19519002华安安信消费混合13,058,380.80  357,960.00    3.80
20165313建信优势动力混合(LOF)12,309,300.48  337,426.00    3.34
21001551天弘中证医药100指数C10,425,984.00  285,800.00    1.73
22001550天弘中证医药100指数A10,425,984.00  285,800.00    1.73
23004975交银恒益灵活配置混合8,740,608.00  239,600.00    7.51
24000592建信改革红利股票6,860,064.00  188,050.00    4.14
25006223交银创新成长混合6,566,400.00  180,000.00    4.39
26002573建信汇利灵活配置混合4,425,024.00  121,300.00    2.47
27180020银华成长先锋混合4,308,288.00  118,100.00    3.21
28531009建信收益增强C3,210,240.00  88,000.00    1.09
29530009建信收益增强A3,210,240.00  88,000.00    1.09
30000547建信健康民生混合2,699,520.00  74,000.00    3.58
31350001天治财富增长混合2,407,680.00  66,000.00    2.98
32002585建信兴利灵活配置混合2,238,048.00  61,350.00    2.04
33001781建信现代服务业股票1,378,944.00  37,800.00    4.14
34004182建信瑞福添利混合A667,584.00  18,300.00    1.20
35004468建信瑞福添利混合C667,584.00  18,300.00    1.20
36004040金鹰医疗健康产业股票A543,552.00  14,900.00    3.85
37004041金鹰医疗健康产业股票C543,552.00  14,900.00    3.85
38004571万家家瑞债券A423,168.00  11,600.00    0.89
39004572万家家瑞债券C423,168.00  11,600.00    0.89