| 持有 健友股份(603707)的基金 |
| 报告期：2023-09-30 |
| 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 | 519692 | 交银成长混合A | 133,364,920.50 | 10,509,450.00 | 6.92 |
| 2 | 960016 | 交银成长混合H | 133,364,920.50 | 10,509,450.00 | 6.92 |
| 3 | 360013 | 光大保德信信用添益债券A | 92,673,978.66 | 7,302,914.00 | 0.68 |
| 4 | 360014 | 光大保德信信用添益债券C | 92,673,978.66 | 7,302,914.00 | 0.68 |
| 5 | 519694 | 交银蓝筹混合 | 90,489,915.45 | 7,130,805.00 | 6.96 |
| 6 | 001550 | 天弘中证医药100指数A | 28,907,363.16 | 2,277,964.00 | 1.87 |
| 7 | 001551 | 天弘中证医药100指数C | 28,907,363.16 | 2,277,964.00 | 1.87 |
| 8 | 000536 | 前海开源可转债债券 | 21,440,554.47 | 1,689,563.00 | 1.06 |
| 9 | 005851 | 财通新视野混合A | 19,536,762.60 | 1,539,540.00 | 8.15 |
| 10 | 005959 | 财通新视野混合C | 19,536,762.60 | 1,539,540.00 | 8.15 |
| 11 | 010418 | 财通景气行业一年封闭运作混合 | 17,983,938.06 | 1,417,174.00 | 8.36 |
| 12 | 003107 | 光大保德信安祺债券A | 17,168,427.90 | 1,352,910.00 | 1.07 |
| 13 | 003108 | 光大保德信安祺债券C | 17,168,427.90 | 1,352,910.00 | 1.07 |
| 14 | 005656 | 光大保德信安泽债券A | 11,801,700.00 | 930,000.00 | 0.46 |
| 15 | 005657 | 光大保德信安泽债券C | 11,801,700.00 | 930,000.00 | 0.46 |
| 16 | 501015 | 财通多策略升级混合(LOF) | 11,750,940.00 | 926,000.00 | 8.30 |
| 17 | 001531 | 招商安益混合 | 7,286,598.00 | 574,200.00 | 1.69 |
| 18 | 002291 | 诺安安鑫混合 | 6,979,500.00 | 550,000.00 | 5.27 |
| 19 | 004703 | 南方兴盛先锋灵活配置混合 | 6,148,812.60 | 484,540.00 | 1.77 |
| 20 | 001946 | 东方红信用债债券C | 5,672,061.99 | 446,971.00 | 0.31 |
| 21 | 001945 | 东方红信用债债券A | 5,672,061.99 | 446,971.00 | 0.31 |
| 22 | 010637 | 财通安盈混合C | 5,059,503.00 | 398,700.00 | 2.32 |
| 23 | 010636 | 财通安盈混合A | 5,059,503.00 | 398,700.00 | 2.32 |
| 24 | 001589 | 天弘中证800指数C | 918,438.75 | 72,375.00 | 1.35 |
| 25 | 001588 | 天弘中证800指数A | 918,438.75 | 72,375.00 | 1.35 |
| 26 | 003254 | 前海开源鼎裕债券A | 126,900.00 | 10,000.00 | 0.88 |
| 27 | 003255 | 前海开源鼎裕债券C | 126,900.00 | 10,000.00 | 0.88 |
| 28 | 008848 | 中融智选对冲3个月定开混合 | 53,298.00 | 4,200.00 | 0.53 |
