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持有 健友股份(603707)的基金
  报告期:2020-12-31
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(%)
1163417兴全合宜混合(LOF)A674,156,854.98  19,190,346.00    2.23
2005491兴全合宜混合(LOF)C674,156,854.98  19,190,346.00    2.23
3150016兴全合润分级混合A465,313,185.45  13,245,465.00    2.26
4150017兴全合润分级混合B465,313,185.45  13,245,465.00    2.26
5519692交银成长混合A312,519,290.40  8,896,080.00    8.97
6960016交银成长混合H312,519,290.40  8,896,080.00    8.97
7519694交银蓝筹混合233,213,947.74  6,638,598.00    8.94
8163415兴全商业模式优选混合(LOF)227,791,456.59  6,484,243.00    1.31
9110005易方达积极成长混合144,359,709.00  4,109,300.00    6.38
10512290国泰中证生物医药ETF68,442,584.58  1,948,266.00    1.63
11008378兴全社会价值三年持有混合67,389,211.53  1,918,281.00    1.27
12001766上投摩根医疗健康股票51,910,828.14  1,477,678.00    3.63
13340008兴全有机增长混合43,970,359.11  1,251,647.00    1.30
14006649汇安多因子混合C40,061,022.45  1,140,365.00    2.61
15006648汇安多因子混合A40,061,022.45  1,140,365.00    2.61
16163801中银中国混合(LOF)33,905,368.20  965,140.00    1.95
17501092交银瑞思混合31,612,081.80  899,860.00    0.49
18009565汇安消费龙头混合C28,150,020.30  801,310.00    1.17
19009564汇安消费龙头混合A28,150,020.30  801,310.00    1.17
20161609融通动力先锋混合24,591,000.00  700,000.00    2.06
21163805中银策略混合18,787,524.00  534,800.00    2.54
22009411中银科技创新一年定期开放混合17,990,037.87  512,099.00    2.41
23160142南方3年封闭运作战略配售混合(LOF)14,513,608.20  413,140.00    0.07
24009381汇安核心资产混合A14,276,832.00  406,400.00    0.81
25009382汇安核心资产混合C14,276,832.00  406,400.00    0.81
26163402兴全趋势投资混合(LOF)12,744,110.10  362,770.00    0.04
27163809中银蓝筹混合12,302,877.30  350,210.00    2.68
28006569国联安医药100指数C11,391,429.45  324,265.00    0.84
29000059国联安医药100指数A11,391,429.45  324,265.00    0.84
30001551天弘中证医药100指数C10,388,643.60  295,720.00    0.86
31001550天弘中证医药100指数A10,388,643.60  295,720.00    0.86
32360005光大保德信红利混合9,586,590.57  272,889.00    1.83
33003889汇安丰泽混合A9,419,055.60  268,120.00    3.93
34003890汇安丰泽混合C9,419,055.60  268,120.00    3.93
35630010华商价值精选混合7,322,426.94  208,438.00    0.93
36161122易方达生物科技指数分级6,859,132.50  195,250.00    0.98
37150130国泰国证医药卫生行业指数分级A6,105,207.57  173,789.00    0.37
38150131国泰国证医药卫生行业指数分级B6,105,207.57  173,789.00    0.37
39005109汇安多策略混合A5,497,845.00  156,500.00    0.93
40005110汇安多策略混合C5,497,845.00  156,500.00    0.93
41519704交银先进制造混合5,100,876.00  145,200.00    0.08
42007658东方红中证竞争力指数C5,093,850.00  145,000.00    0.38
43007657东方红中证竞争力指数A5,093,850.00  145,000.00    0.38
44159938广发中证全指医药卫生ETF4,738,720.83  134,891.00    0.27
45003769中银品质生活混合4,733,556.72  134,744.00    2.60
46164401前海开源健康分级4,426,380.00  126,000.00    0.84
47008251汇安宜创量化精选混合A3,820,738.80  108,760.00    1.45
48008252汇安宜创量化精选混合C3,820,738.80  108,760.00    1.45
49000831工银医疗保健股票3,781,077.03  107,631.00    0.09
50001641富国绝对收益多策略定期开放混合发起式A3,181,548.45  90,565.00    0.07
51009149富国绝对收益多策略定期开放混合发起式C3,181,548.45  90,565.00    0.07
52004635中信建投睿利混合C3,133,596.00  89,200.00    0.76
53003308中信建投睿利混合A3,133,596.00  89,200.00    0.76
54003613南方卓元债券C3,116,979.51  88,727.00    0.21
55003612南方卓元债券A3,116,979.51  88,727.00    0.21
56002016南方荣光灵活配置混合C2,853,258.60  81,220.00    0.34
57002015南方荣光灵活配置混合A2,853,258.60  81,220.00    0.34
58009402交银启明混合2,708,523.00  77,100.00    0.09
59512650添富中证长三角ETF2,645,991.60  75,320.00    0.14
60005550汇安成长优选混合A2,145,389.10  61,070.00    0.95
61005551汇安成长优选混合C2,145,389.10  61,070.00    0.95
62009787鹏华聚合多资产混合(FOF)2,128,878.00  60,600.00    0.38
63160425华安创业板两年定开混合1,981,332.00  56,400.00    0.50
64510150招商上证消费80ETF1,495,835.40  42,580.00    0.28
65630006华商产业升级混合1,436,817.00  40,900.00    0.97
66005444光大保德信精选18个月混合1,405,200.00  40,000.00    0.84
67510660华夏医药ETF1,072,518.90  30,530.00    0.91
68150284申万菱信中证申万医药生物指数分级B1,064,790.30  30,310.00    0.31
69150283申万菱信中证申万医药生物指数分级A1,064,790.30  30,310.00    0.31
70005260银华稳健增利灵活配置混合发起式A1,017,399.93  28,961.00    0.15
71005261银华稳健增利灵活配置混合发起式C1,017,399.93  28,961.00    0.15
72004135申万菱信量化成长混合1,011,392.70  28,790.00    1.33
73320022诺安研究精选股票909,867.00  25,900.00    0.07
74050026博时医疗保健行业混合A871,224.00  24,800.00    0.01
75512120华安中证细分医药ETF870,170.10  24,770.00    0.53
76515160招商MSCI中国A股国际通ETF771,806.10  21,970.00    0.06
77515950富国中证医药50ETF717,003.30  20,410.00    0.51
78002179华安事件驱动量化策略混合706,113.00  20,100.00    1.36
79470007汇添富上证综合指数702,600.00  20,000.00    0.07
80515960嘉实医药健康100成长估值ETF682,575.90  19,430.00    0.54
81163807中银优选混合667,470.00  19,000.00    0.09
82000072华安稳健回报混合663,254.40  18,880.00    0.10
83510510广发中证500ETF562,852.86  16,022.00    0.02
84004892华润元大成长精选股票C548,028.00  15,600.00    0.82
85004891华润元大成长精选股票A548,028.00  15,600.00    0.82
86512990华夏MSCI中国A股国际通ETF543,109.80  15,460.00    0.06
87002510申万菱信中证500指数增强A489,712.20  13,940.00    0.07
88007795申万菱信中证500指数增强C489,712.20  13,940.00    0.07
89512160MSCI中国A股国际通ETF471,795.90  13,430.00    0.06
90512520华泰柏瑞MSCI中国A股国际通ETF468,985.50  13,350.00    0.07
91510290南方上证380ETF464,523.99  13,223.00    0.31
92512090易方达MSCI中国A股国际通ETF451,420.50  12,850.00    0.07
93010434红土创新医疗保健股票432,099.00  12,300.00    3.83
94168108九泰锐诚混合(LOF)396,969.00  11,300.00    0.99
95006836永赢惠泽一年混合389,943.00  11,100.00    0.05
96003107光大保德信安祺债券A351,300.00  10,000.00    0.15
97000110金鹰元安混合A351,300.00  10,000.00    0.05
98002513金鹰元安混合C351,300.00  10,000.00    0.05
99003108光大保德信安祺债券C351,300.00  10,000.00    0.15
100000590华安新活力混合330,222.00  9,400.00    0.04
101008239中泰沪深300指数增强C266,988.00  7,600.00    0.06
102008238中泰沪深300指数增强A266,988.00  7,600.00    0.06
103006757国泰中证生物医药ETF联接C266,988.00  7,600.00    0.03
104006756国泰中证生物医药ETF联接A266,988.00  7,600.00    0.03
105009775汇丰晋信中小盘低波动股票C263,475.00  7,500.00    0.05
106009658汇丰晋信中小盘低波动股票A263,475.00  7,500.00    0.05
107002730华富华鑫灵活配置混合A262,807.53  7,481.00    0.26
108002731华富华鑫灵活配置混合C262,807.53  7,481.00    0.26
109515500海富通中证长三角领先ETF245,910.00  7,000.00    0.11
110000843富国新回报灵活配置混合C242,045.70  6,890.00    0.04
111000841富国新回报灵活配置混合A242,045.70  6,890.00    0.04
112515770上投摩根MSCI中国A股ETF207,267.00  5,900.00    0.06
113005238银华医疗健康量化股票发起式C205,861.80  5,860.00    0.28
114005237银华医疗健康量化股票发起式A205,861.80  5,860.00    0.28
115512380银华MSCI中国A股ETF203,121.66  5,782.00    0.06
116515780浦银安盛MSCI中国A股ETF188,648.10  5,370.00    0.06
117004948鑫元鑫趋势混合C174,244.80  4,960.00    0.06
118004944鑫元鑫趋势混合A174,244.80  4,960.00    0.06
119005607华宝中证500增强A165,111.00  4,700.00    0.33
120005608华宝中证500增强C165,111.00  4,700.00    0.33
121010154中加中证500指数增强C140,520.00  4,000.00    0.08
122010153中加中证500指数增强A140,520.00  4,000.00    0.08
123512280景顺长城MSCI中国A股国际通ETF125,765.40  3,580.00    0.07
124160806长盛同庆(LOF)125,062.80  3,560.00    0.04
125512180建信MSCI中国A股国际通ETF123,306.30  3,510.00    0.06
126005788MSCI中国A股国际通ETF联接A109,956.90  3,130.00    0.02
127005789MSCI中国A股国际通ETF联接C109,956.90  3,130.00    0.02
128512320工银MSCI中国ETF90,986.70  2,590.00    0.06
129009336平安中证500指数增强A90,635.40  2,580.00    0.26
130009337平安中证500指数增强C90,635.40  2,580.00    0.26
131512360平安MSCI中国A股国际ETF84,663.30  2,410.00    0.06
132003761国泰中证500指数增强C70,260.00  2,000.00    0.13
133003760国泰中证500指数增强A70,260.00  2,000.00    0.13
134162711广发中证500ETF联接(LOF)A63,234.00  1,800.00    0.00
135002903广发中证500ETF联接(LOF)C63,234.00  1,800.00    0.00
136180020银华成长先锋混合45,669.00  1,300.00    0.01
137006293华泰柏瑞MSCIETF联接C38,643.00  1,100.00    0.01
138006286华泰柏瑞MSCIETF联接A38,643.00  1,100.00    0.01
139512920新华MSCI中国A股国际ETF37,589.10  1,070.00    0.06
140501086华宝MSCIESG指数(LOF)35,832.60  1,020.00    0.11
141007571南方上证380ETF联接C33,549.15  955.00    0.02
142202025南方上证380ETF联接A33,549.15  955.00    0.02
143510220华泰柏瑞中小盘ETF31,617.00  900.00    0.14
144003592华泰柏瑞享利混合C28,104.00  800.00    0.01
145003591华泰柏瑞享利混合A28,104.00  800.00    0.01
146005567创金合信MSCI中国A股国际指数A23,888.40  680.00    0.06
147005568创金合信MSCI中国A股国际指数C23,888.40  680.00    0.06
148001180广发医药卫生联接A18,197.34  518.00    0.00
149002978广发医药卫生联接C18,197.34  518.00    0.00
150004407招商上证消费80ETF联接C17,565.00  500.00    0.01
151217017招商上证消费80ETF联接A17,565.00  500.00    0.01
152512860华安MSCI中国A股国际ETF17,213.70  490.00    0.06
153001559天弘医疗健康混合C15,703.11  447.00    0.00
154001558天弘医疗健康混合A15,703.11  447.00    0.00
155005443国金量化多策略混合14,052.00  400.00    0.01
156006525前海开源MSCI中国A股指数C13,700.70  390.00    0.10
157006524前海开源MSCI中国A股指数A13,700.70  390.00    0.10
158166107信达澳银量化多因子混合(LOF)A11,909.07  339.00    0.14
159166108信达澳银量化多因子混合(LOF)C11,909.07  339.00    0.14
160007839汇添富中证长三角ETF联接A7,026.00  200.00    0.01
161007840汇添富中证长三角ETF联接C7,026.00  200.00    0.01
162001455景顺长城中证500ETF联接3,513.00  100.00    0.00
163001797华融新利混合3,513.00  100.00    0.09
164007541新华MSCI中国A股国际ETF联接3,513.00  100.00    0.01
165163001长信医疗保健混合(LOF)3,407.61  97.00    0.00
166005434鹏华睿投混合3,161.70  90.00    0.00
167000708华安安享混合2,810.40  80.00    0.00
168005665鹏扬景欣混合C2,810.40  80.00    0.00
169005664鹏扬景欣混合A2,810.40  80.00    0.00
170008417鹏扬景瑞三年混合C2,459.10  70.00    0.00
171008416鹏扬景瑞三年混合A2,459.10  70.00    0.00
172005075富国研究量化精选混合2,283.45  65.00    0.00
173001139华安新动力灵活配置混合1,756.50  50.00    0.00
174005266博时厚泽回报混合C1,124.16  32.00    0.00
175005265博时厚泽回报混合A1,124.16  32.00    0.00