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持有 健友股份(603707)的基金
  报告期:2019-12-31
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(%)
1150016兴全合润分级混合A224,391,618.32  5,409,634.00    4.00
2150017兴全合润分级混合B224,391,618.32  5,409,634.00    4.00
3163406兴全合润分级混合224,391,618.32  5,409,634.00    4.00
4960016交银成长混合H192,337,077.24  4,636,863.00    6.95
5519692交银成长混合A192,337,077.24  4,636,863.00    6.95
6110005易方达积极成长混合180,562,066.68  4,352,991.00    8.47
7519694交银蓝筹混合163,367,611.16  3,938,467.00    7.17
8161609融通动力先锋混合71,023,134.48  1,712,226.00    6.08
9005303嘉实医药健康股票A54,403,674.72  1,311,564.00    4.30
10005304嘉实医药健康股票C54,403,674.72  1,311,564.00    4.30
11001106华商健康生活混合54,043,752.76  1,302,887.00    6.26
12000541华商创新成长混合发起式37,328,266.80  899,910.00    6.54
13519171浦银安盛医疗健康混合36,780,647.84  886,708.00    3.70
14001766上投摩根医疗健康股票32,295,166.56  778,572.00    6.13
15004905华泰柏瑞生物医药混合25,725,647.12  620,194.00    2.78
16530001建信恒久价值混合24,219,508.32  583,884.00    2.82
17240020华宝医药生物混合22,652,891.68  546,116.00    3.60
18165313建信优势动力混合(LOF)22,110,084.40  533,030.00    5.60
19630016华商价值共享混合发起式17,214,200.00  415,000.00    6.58
20000609华商新量化混合11,658,368.80  281,060.00    3.77
21000598长盛生态环境混合10,367,926.00  249,950.00    5.00
22001559天弘医疗健康混合C10,265,180.04  247,473.00    5.68
23001558天弘医疗健康混合A10,265,180.04  247,473.00    5.68
24001858建信鑫利混合10,058,070.40  242,480.00    4.06
25240017华宝新兴产业混合10,011,198.00  241,350.00    2.42
26004895华商鑫安混合8,296,000.00  200,000.00    7.19
27001822华商智能生活混合7,875,392.80  189,860.00    4.24
28006981中金新医药股票A7,872,904.00  189,800.00    4.78
29007005中金新医药股票C7,872,904.00  189,800.00    4.78
30002669华商万众创新混合7,466,400.00  180,000.00    6.96
31004040金鹰医疗健康产业股票A7,003,483.20  168,840.00    5.45
32004041金鹰医疗健康产业股票C7,003,483.20  168,840.00    5.45
33160813长盛同盛成长优选混合(LOF)6,222,000.00  150,000.00    3.92
34001933华商新兴活力混合6,222,000.00  150,000.00    5.21
35007146鹏华研究智选混合5,453,375.60  131,470.00    1.85
36217021招商优势企业混合2,957,524.00  71,300.00    3.88
37004189华商消费行业股票1,319,064.00  31,800.00    6.88
38001781建信现代服务业股票1,091,753.60  26,320.00    4.05
39006236华泰柏瑞现代服务混合684,420.00  16,500.00    4.20