持有 健友股份(603707)的基金 |
报告期:2020-06-30 |
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 | 163417 | 兴全合宜混合(LOF)A | 416,775,717.38 | 6,454,634.00 | 2.42 |
2 | 005491 | 兴全合宜混合(LOF)C | 416,775,717.38 | 6,454,634.00 | 2.42 |
3 | 519692 | 交银成长混合A | 333,682,521.48 | 5,167,764.00 | 9.43 |
4 | 960016 | 交银成长混合H | 333,682,521.48 | 5,167,764.00 | 9.43 |
5 | 150017 | 兴全合润分级混合B | 326,350,016.85 | 5,054,205.00 | 3.31 |
6 | 150016 | 兴全合润分级混合A | 326,350,016.85 | 5,054,205.00 | 3.31 |
7 | 519694 | 交银蓝筹混合 | 263,713,242.65 | 4,084,145.00 | 9.27 |
8 | 163415 | 兴全商业模式优选混合(LOF) | 208,743,510.25 | 3,232,825.00 | 2.21 |
9 | 110005 | 易方达积极成长混合 | 204,105,770.00 | 3,161,000.00 | 9.03 |
10 | 001717 | 工银前沿医疗股票 | 180,801,553.02 | 2,800,086.00 | 2.68 |
11 | 001766 | 上投摩根医疗健康股票 | 121,941,284.41 | 1,888,513.00 | 7.88 |
12 | 960007 | 上投摩根新兴动力混合H | 116,068,255.49 | 1,797,557.00 | 2.23 |
13 | 377240 | 上投摩根新兴动力混合A | 116,068,255.49 | 1,797,557.00 | 2.23 |
14 | 510500 | 南方中证500ETF | 104,127,067.11 | 1,612,623.00 | 0.27 |
15 | 006113 | 添富创新医药混合 | 100,750,766.38 | 1,560,334.00 | 0.98 |
16 | 006002 | 工银医药健康股票A | 97,682,787.40 | 1,512,820.00 | 3.67 |
17 | 006003 | 工银医药健康股票C | 97,682,787.40 | 1,512,820.00 | 3.67 |
18 | 005304 | 嘉实医药健康股票C | 64,709,729.48 | 1,002,164.00 | 3.41 |
19 | 005303 | 嘉实医药健康股票A | 64,709,729.48 | 1,002,164.00 | 3.41 |
20 | 340008 | 兴全有机增长混合 | 54,638,488.30 | 846,190.00 | 2.06 |
21 | 000831 | 工银医疗保健股票 | 53,885,408.39 | 834,527.00 | 1.04 |
22 | 512290 | 国泰中证生物医药ETF | 53,756,462.10 | 832,530.00 | 2.37 |
23 | 161609 | 融通动力先锋混合 | 47,056,678.90 | 728,770.00 | 4.23 |
24 | 375010 | 上投摩根中国优势混合 | 45,433,518.24 | 703,632.00 | 2.73 |
25 | 006590 | 南方新优享灵活配置混合C | 41,340,103.09 | 640,237.00 | 1.36 |
26 | 000527 | 南方新优享灵活配置混合A | 41,340,103.09 | 640,237.00 | 1.36 |
27 | 001915 | 宝盈医疗健康沪港深股票 | 34,014,830.30 | 526,790.00 | 1.65 |
28 | 001171 | 工银养老产业股票 | 31,464,961.00 | 487,300.00 | 1.89 |
29 | 161017 | 富国中证500指数增强(LOF) | 25,937,769.00 | 401,700.00 | 0.46 |
30 | 000059 | 国联安医药100指数A | 22,478,560.39 | 348,127.00 | 0.87 |
31 | 006569 | 国联安医药100指数C | 22,478,560.39 | 348,127.00 | 0.87 |
32 | 001559 | 天弘医疗健康混合C | 21,635,663.61 | 335,073.00 | 3.50 |
33 | 001558 | 天弘医疗健康混合A | 21,635,663.61 | 335,073.00 | 3.50 |
34 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 20,520,346.00 | 317,800.00 | 0.10 |
35 | 008264 | 南方ESG股票A | 20,073,650.74 | 310,882.00 | 1.54 |
36 | 008265 | 南方ESG股票C | 20,073,650.74 | 310,882.00 | 1.54 |
37 | 200006 | 长城消费增值混合 | 19,650,588.10 | 304,330.00 | 1.15 |
38 | 202001 | 南方稳健成长混合 | 19,441,704.15 | 301,095.00 | 0.84 |
39 | 006648 | 汇安多因子混合A | 19,371,000.00 | 300,000.00 | 2.58 |
40 | 006649 | 汇安多因子混合C | 19,371,000.00 | 300,000.00 | 2.58 |
41 | 004905 | 华泰柏瑞生物医药混合A | 18,890,663.77 | 292,561.00 | 1.53 |
42 | 001822 | 华商智能生活混合 | 18,627,799.30 | 288,490.00 | 6.63 |
43 | 007794 | 申万菱信中证500指数优选增强C | 18,618,565.79 | 288,347.00 | 1.58 |
44 | 003986 | 申万菱信中证500指数优选增强A | 18,618,565.79 | 288,347.00 | 1.58 |
45 | 163402 | 兴全趋势投资混合(LOF) | 17,756,750.00 | 275,000.00 | 0.08 |
46 | 202002 | 南方稳健成长贰号混合 | 16,909,527.03 | 261,879.00 | 0.84 |
47 | 530001 | 建信恒久价值混合 | 15,735,709.00 | 243,700.00 | 1.62 |
48 | 001053 | 南方创新经济混合 | 15,388,386.97 | 238,321.00 | 1.39 |
49 | 163001 | 长信医疗保健混合(LOF) | 14,638,019.00 | 226,700.00 | 4.20 |
50 | 001933 | 华商新兴活力混合 | 14,205,400.00 | 220,000.00 | 6.57 |
51 | 005028 | 鹏华研究精选混合 | 14,031,061.00 | 217,300.00 | 1.20 |
52 | 512500 | 华夏中证500ETF | 13,333,059.30 | 206,490.00 | 0.27 |
53 | 159938 | 广发中证全指医药卫生ETF | 13,221,482.34 | 204,762.00 | 0.45 |
54 | 005112 | 银华中证全指医药卫生指数增强发起式 | 13,108,807.69 | 203,017.00 | 4.28 |
55 | 008855 | 南方内需增长两年股票C | 12,907,994.99 | 199,907.00 | 0.23 |
56 | 008854 | 南方内需增长两年股票A | 12,907,994.99 | 199,907.00 | 0.23 |
57 | 007903 | 长城量化小盘股票 | 12,716,028.38 | 196,934.00 | 1.02 |
58 | 001305 | 九泰天富改革混合A | 12,487,838.00 | 193,400.00 | 1.69 |
59 | 483003 | 工银精选平衡混合 | 12,436,182.00 | 192,600.00 | 0.80 |
60 | 510510 | 广发中证500ETF | 10,840,915.58 | 167,894.00 | 0.27 |
61 | 005967 | 鹏华创新驱动混合 | 9,726,179.10 | 150,630.00 | 2.12 |
62 | 004075 | 交银医药创新股票 | 9,440,134.00 | 146,200.00 | 0.42 |
63 | 001416 | 嘉实事件驱动股票 | 9,100,883.22 | 140,946.00 | 0.20 |
64 | 000946 | 华夏医疗健康混合C | 8,587,164.30 | 132,990.00 | 0.34 |
65 | 000945 |