| 持有 健友股份(603707)的基金 |
| 报告期：2023-12-31 |
| 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 | 373,219,365.00 | 24,881,291.00 | 1.62 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 261,545,250.00 | 17,436,350.00 | 1.80 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 261,545,250.00 | 17,436,350.00 | 1.80 |
| 4 | 960016 | 交银成长混合H | 123,270,120.00 | 8,218,008.00 | 6.75 |
| 5 | 519692 | 交银成长混合A | 123,270,120.00 | 8,218,008.00 | 6.75 |
| 6 | 910007 | 东方红启元三年持有混合A | 90,232,500.00 | 6,015,500.00 | 3.74 |
| 7 | 007887 | 东方红启元三年持有混合B | 90,232,500.00 | 6,015,500.00 | 3.74 |
| 8 | 007449 | 兴全多维价值混合A | 87,707,835.00 | 5,847,189.00 | 2.55 |
| 9 | 007450 | 兴全多维价值混合C | 87,707,835.00 | 5,847,189.00 | 2.55 |
| 10 | 519694 | 交银蓝筹混合 | 83,278,575.00 | 5,551,905.00 | 6.77 |
| 11 | 360013 | 光大保德信信用添益债券A | 79,365,210.00 | 5,291,014.00 | 0.74 |
| 12 | 360014 | 光大保德信信用添益债券C | 79,365,210.00 | 5,291,014.00 | 0.74 |
| 13 | 002943 | 广发多因子混合 | 68,774,700.00 | 4,584,980.00 | 0.56 |
| 14 | 001717 | 工银前沿医疗股票 | 67,500,000.00 | 4,500,000.00 | 0.47 |
| 15 | 169101 | 东方红睿丰混合(LOF) | 55,198,500.00 | 3,679,900.00 | 2.83 |
| 16 | 510500 | 南方中证500ETF | 53,745,585.00 | 3,583,039.00 | 0.11 |
| 17 | 320003 | 诺安先锋混合 | 50,826,000.00 | 3,388,400.00 | 1.19 |
| 18 | 002446 | 广发利鑫灵活配置混合 | 42,330,150.00 | 2,822,010.00 | 1.35 |
| 19 | 512290 | 国泰中证生物医药ETF | 34,996,110.00 | 2,333,074.00 | 0.75 |
| 20 | 001667 | 南方转型混合 | 33,000,300.00 | 2,200,020.00 | 0.99 |
| 21 | 001743 | 诺安优选回报混合 | 32,043,000.00 | 2,136,200.00 | 1.22 |
| 22 | 003291 | 信达澳银健康中国混合 | 31,402,500.00 | 2,093,500.00 | 1.71 |
| 23 | 009341 | 易方达均衡成长股票 | 31,343,595.00 | 2,089,573.00 | 0.71 |
| 24 | 001550 | 天弘中证医药100指数A | 31,173,960.00 | 2,078,264.00 | 2.04 |
| 25 | 001551 | 天弘中证医药100指数C | 31,173,960.00 | 2,078,264.00 | 2.04 |
| 26 | 110013 | 易方达科翔混合 | 28,813,500.00 | 1,920,900.00 | 0.58 |
| 27 | 005454 | 前海开源医疗健康混合C | 28,238,550.00 | 1,882,570.00 | 2.01 |
| 28 | 005453 | 前海开源医疗健康混合A | 28,238,550.00 | 1,882,570.00 | 2.01 |
| 29 | 001018 | 易方达新经济混合 | 27,958,500.00 | 1,863,900.00 | 0.59 |
| 30 | 000536 | 前海开源可转债债券 | 26,162,445.00 | 1,744,163.00 | 1.49 |
| 31 | 010409 | 富国消费精选30股票 | 21,433,500.00 | 1,428,900.00 | 1.96 |
| 32 | 005851 | 财通新视野混合A | 21,315,600.00 | 1,421,040.00 | 7.81 |
| 33 | 005959 | 财通新视野混合C | 21,315,600.00 | 1,421,040.00 | 7.81 |
| 34 | 004952 | 兴全恒益债券A | 19,355,685.00 | 1,290,379.00 | 0.32 |
| 35 | 004953 | 兴全恒益债券C | 19,355,685.00 | 1,290,379.00 | 0.32 |
| 36 | 001718 | 工银物流产业股票 | 18,990,000.00 | 1,266,000.00 | 0.84 |
| 37 | 506000 | 南方科创板3年定开混合 | 18,753,000.00 | 1,250,200.00 | 1.34 |
| 38 | 501015 | 财通多策略升级混合(LOF) | 17,650,500.00 | 1,176,700.00 | 7.78 |
| 39 | 010418 | 财通景气行业一年封闭运作混合 | 17,597,610.00 | 1,173,174.00 | 7.59 |
| 40 | 001712 | 东方红优势精选混合 | 17,500,500.00 | 1,166,700.00 | 3.67 |
| 41 | 159938 | 广发中证全指医药卫生ETF | 15,692,280.00 | 1,046,152.00 | 0.30 |
| 42 | 002708 | 大摩健康产业混合 | 15,369,000.00 | 1,024,600.00 | 0.60 |
| 43 | 006377 | 广发趋势动力混合 | 14,289,000.00 | 952,600.00 | 0.92 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 13,812,000.00 | 920,800.00 | 0.19 |
| 45 | 240020 | 华宝医药生物混合 | 13,464,000.00 | 897,600.00 | 1.00 |
| 46 | 001076 | 易方达改革红利混合 | 13,413,000.00 | 894,200.00 | 0.67 |
| 47 | 010112 | 广发研究精选股票A | 11,931,000.00 | 795,400.00 | 0.96 |
| 48 | 010113 | 广发研究精选股票C | 11,931,000.00 | 795,400.00 | 0.96 |
| 49 | 002662 | 前海开源沪港深大消费主题混合A | 11,640,450.00 | 776,030.00 | 4.81 |
| 50 | 002663 | 前海开源沪港深大消费主题混合C | 11,640,450.00 | 776,030.00 | 4.81 |
| 51 | 040035 | 华安逆向策略混合 | 11,313,000.00 | 754,200.00 | 0.29 |
| 52 | 003107 | 光大保德信安祺债券A | 10,797,150.00 | 719,810.00 | 0.80 |
| 53 | 003108 | 光大保德信安祺债券C | 10,797,150.00 | 719,810.00 | 0.80 |
| 54 | 001744 | 诺安进取回报混合 | 10,615,500.00 | 707,700.00 | 2.15 |
| 55 | 160916 | 大成优选混合(LOF) | 10,499,850.00 | 699,990.00 | 0.85 |
| 56 | 110001 | 易方达平稳增长混合 | 10,471,500.00 | 698,100.00 | 0.36 |
| 57 | 320005 | 诺安价值增长混合 | 9,870,000.00 | 658,000.00 | 1.01 |
| 58 | 009929 | 南方创新驱动混合A | 9,710,670.00 | 647,378.00 | 0.35 |
| 59 | 009930 | 南方创新驱动混合C | 9,710,670.00 | 647,378.00 | 0.35 |
| 60 | 003096 | 中欧医疗健康混合C | 8,780,265.00 | 585,351.00 | 0.02 |
| 61 | 003095 | 中欧医疗健康混合A | 8,780,265.00 | 585,351.00 | 0.02 |
| 62 | 002291 | 诺安安鑫混合 | 8,250,000.00 | 550,000.00 | 6.30 |
| 63 | 001531 | 招商安益混合 | 7,801,500.00 | 520,100.00 | 1.14 |
| 64 | 006593 | 博道中证500增强A | 7,674,000.00 | 511,600.00 | 0.36 |
| 65 | 006594</ |
