| 持有 健友股份(603707)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 1,157,864,064.00 | 27,568,192.00 | 3.47 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 1,003,908,822.00 | 23,902,591.00 | 3.64 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 1,003,908,822.00 | 23,902,591.00 | 3.64 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 408,343,404.00 | 9,722,462.00 | 2.56 |
| 5 | 960016 | 交银成长混合H | 239,947,680.00 | 5,713,040.00 | 7.95 |
| 6 | 519692 | 交银成长混合A | 239,947,680.00 | 5,713,040.00 | 7.95 |
| 7 | 519694 | 交银蓝筹混合 | 168,266,028.00 | 4,006,334.00 | 8.00 |
| 8 | 008378 | 兴全社会价值三年持有混合 | 138,369,924.00 | 3,294,522.00 | 2.54 |
| 9 | 010550 | 华商双擎领航混合 | 126,060,480.00 | 3,001,440.00 | 6.79 |
| 10 | 510500 | 南方中证500ETF | 118,413,792.00 | 2,819,376.00 | 0.22 |
| 11 | 003096 | 中欧医疗健康混合C | 113,000,244.00 | 2,690,482.00 | 0.15 |
| 12 | 003095 | 中欧医疗健康混合A | 113,000,244.00 | 2,690,482.00 | 0.15 |
| 13 | 002669 | 华商万众创新混合 | 92,413,944.00 | 2,200,332.00 | 3.38 |
| 14 | 001511 | 兴全新视野定期开放混合发起式 | 82,006,806.00 | 1,952,543.00 | 0.48 |
| 15 | 010629 | 广发可转债债券E | 80,855,670.00 | 1,925,135.00 | 1.88 |
| 16 | 006483 | 广发可转债债券C | 80,855,670.00 | 1,925,135.00 | 1.88 |
| 17 | 006482 | 广发可转债债券A | 80,855,670.00 | 1,925,135.00 | 1.88 |
| 18 | 006315 | 中融策略优选混合C | 74,751,432.00 | 1,779,796.00 | 4.10 |
| 19 | 006314 | 中融策略优选混合A | 74,751,432.00 | 1,779,796.00 | 4.10 |
| 20 | 001717 | 工银前沿医疗股票 | 71,400,630.00 | 1,700,015.00 | 0.34 |
| 21 | 006113 | 添富创新医药混合 | 62,454,000.00 | 1,487,000.00 | 0.60 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 54,662,622.00 | 1,301,491.00 | 1.82 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 54,662,622.00 | 1,301,491.00 | 1.82 |
| 24 | 470006 | 汇添富医药保健混合A | 54,154,800.00 | 1,289,400.00 | 0.92 |
| 25 | 512290 | 国泰中证生物医药ETF | 50,550,276.00 | 1,203,578.00 | 1.29 |
| 26 | 110023 | 易方达医疗保健行业混合 | 49,666,260.00 | 1,182,530.00 | 1.15 |
| 27 | 007450 | 兴全多维价值混合C | 47,103,588.00 | 1,121,514.00 | 1.57 |
| 28 | 007449 | 兴全多维价值混合A | 47,103,588.00 | 1,121,514.00 | 1.57 |
| 29 | 001468 | 广发改革混合 | 46,097,478.00 | 1,097,559.00 | 3.83 |
| 30 | 006590 | 南方新优享灵活配置混合C | 44,824,920.00 | 1,067,260.00 | 0.75 |
| 31 | 000527 | 南方新优享灵活配置混合A | 44,824,920.00 | 1,067,260.00 | 0.75 |
| 32 | 519704 | 交银先进制造混合 | 43,198,848.00 | 1,028,544.00 | 0.42 |
| 33 | 004953 | 兴全恒益债券C | 41,689,158.00 | 992,599.00 | 0.87 |
| 34 | 004952 | 兴全恒益债券A | 41,689,158.00 | 992,599.00 | 0.87 |
| 35 | 007994 | 华夏中证500指数增强A | 37,744,938.00 | 898,689.00 | 1.20 |
| 36 | 007995 | 华夏中证500指数增强C | 37,744,938.00 | 898,689.00 | 1.20 |
| 37 | 000913 | 农银医疗保健股票 | 37,312,800.00 | 888,400.00 | 1.42 |
| 38 | 000541 | 华商创新成长混合发起式 | 33,598,572.00 | 799,966.00 | 3.10 |
| 39 | 004895 | 华商鑫安混合 | 32,755,128.00 | 779,884.00 | 3.41 |
| 40 | 001053 | 南方创新经济混合 | 30,141,300.00 | 717,650.00 | 0.81 |
| 41 | 001417 | 汇添富医疗服务混合 | 29,337,756.00 | 698,518.00 | 0.61 |
| 42 | 163402 | 兴全趋势投资混合(LOF) | 28,725,228.00 | 683,934.00 | 0.10 |
| 43 | 008453 | 兴全恒鑫债券C | 28,245,000.00 | 672,500.00 | 1.46 |
| 44 | 008452 | 兴全恒鑫债券A | 28,245,000.00 | 672,500.00 | 1.46 |
| 45 | 004357 | 南方智慧精选灵活配置混合 | 27,512,100.00 | 655,050.00 | 4.34 |
| 46 | 008293 | 农银创新医疗混合 | 27,406,680.00 | 652,540.00 | 2.31 |
| 47 | 006921 | 南方智诚混合 | 27,319,740.00 | 650,470.00 | 4.41 |
| 48 | 002770 | 安信新回报混合A | 25,200,000.00 | 600,000.00 | 2.60 |
| 49 | 002771 | 安信新回报混合C | 25,200,000.00 | 600,000.00 | 2.60 |
| 50 | 161017 | 富国中证500指数增强(LOF) | 24,754,884.00 | 589,402.00 | 0.30 |
| 51 | 009664 | 汇添富医疗积极成长一年持有混合A | 24,645,600.00 | 586,800.00 | 0.54 |
| 52 | 009665 | 汇添富医疗积极成长一年持有混合C | 24,645,600.00 | 586,800.00 | 0.54 |
| 53 | 000478 | 建信中证500指数增强A | 24,413,970.00 | 581,285.00 | 0.47 |
| 54 | 005633 | 建信中证500指数增强C | 24,413,970.00 | 581,285.00 | 0.47 |
| 55 | 003986 | 申万菱信中证500指数优选增强A | 22,138,200.00 | 527,100.00 | 1.02 |
| 56 | 007794 | 申万菱信中证500指数优选增强C | 22,138,200.00 | 527,100.00 | 1.02 |
| 57 | 005810 | 南方瑞祥一年混合A | 21,726,600.00 | 517,300.00 | 4.66 |
| 58 | 005811 | 南方瑞祥一年混合C | 21,726,600.00 | 517,300.00 | 4.66 |
| 59 | 240020 | 华宝医药生物混合 | 21,507,654.00 | 512,087.00 | 3.23 |
| 60 | 001550 | 天弘中证医药100指数A | 21,430,458.00 | 510,249.00 | 1.62 |
| 61 | 001551 | 天弘中证医药100指数C | 21,430,458.00 | 510,249.00 | 1.62 |
| 62 | 009402 | 交银启明混合 | 21,019,740.00 | 500,470.00 | 0.30 |
| 63 | 006003 | 工银医药健康股票C | 20,472,438.00 | 487,439.00 | 0.54 |
| 64 | 006002 | 工银医药健康股票A | 20,472,438.00 | 487,439.00 | 0.54 |
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