| 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(%) |
| 1 | 005491 | 兴全合宜混合(LOF)C | 674,156,854.98 | 19,190,346.00 | 2.23 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 674,156,854.98 | 19,190,346.00 | 2.23 |
| 3 | 150017 | 兴全合润分级混合B | 465,313,185.45 | 13,245,465.00 | 2.26 |
| 4 | 150016 | 兴全合润分级混合A | 465,313,185.45 | 13,245,465.00 | 2.26 |
| 5 | 960016 | 交银成长混合H | 312,519,290.40 | 8,896,080.00 | 8.97 |
| 6 | 519692 | 交银成长混合A | 312,519,290.40 | 8,896,080.00 | 8.97 |
| 7 | 519694 | 交银蓝筹混合 | 233,213,947.74 | 6,638,598.00 | 8.94 |
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 227,791,456.59 | 6,484,243.00 | 1.31 |
| 9 | 110005 | 易方达积极成长混合 | 144,359,709.00 | 4,109,300.00 | 6.38 |
| 10 | 512290 | 国泰中证生物医药ETF | 68,442,584.58 | 1,948,266.00 | 1.63 |
| 11 | 008378 | 兴全社会价值三年持有混合 | 67,389,211.53 | 1,918,281.00 | 1.27 |
| 12 | 001766 | 上投摩根医疗健康股票 | 51,910,828.14 | 1,477,678.00 | 3.63 |
| 13 | 340008 | 兴全有机增长混合 | 43,970,359.11 | 1,251,647.00 | 1.30 |
| 14 | 006649 | 汇安多因子混合C | 40,061,022.45 | 1,140,365.00 | 2.61 |
| 15 | 006648 | 汇安多因子混合A | 40,061,022.45 | 1,140,365.00 | 2.61 |
| 16 | 163801 | 中银中国混合(LOF) | 33,905,368.20 | 965,140.00 | 1.95 |
| 17 | 501092 | 交银瑞思混合 | 31,612,081.80 | 899,860.00 | 0.49 |
| 18 | 009564 | 汇安消费龙头混合A | 28,150,020.30 | 801,310.00 | 1.17 |
| 19 | 009565 | 汇安消费龙头混合C | 28,150,020.30 | 801,310.00 | 1.17 |
| 20 | 161609 | 融通动力先锋混合 | 24,591,000.00 | 700,000.00 | 2.06 |
| 21 | 163805 | 中银策略混合 | 18,787,524.00 | 534,800.00 | 2.54 |
| 22 | 009411 | 中银科技创新一年定期开放混合 | 17,990,037.87 | 512,099.00 | 2.41 |
| 23 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 14,513,608.20 | 413,140.00 | 0.07 |
| 24 | 009382 | 汇安核心资产混合C | 14,276,832.00 | 406,400.00 | 0.81 |
| 25 | 009381 | 汇安核心资产混合A | 14,276,832.00 | 406,400.00 | 0.81 |
| 26 | 163402 | 兴全趋势投资混合(LOF) | 12,744,110.10 | 362,770.00 | 0.04 |
| 27 | 163809 | 中银蓝筹混合 | 12,302,877.30 | 350,210.00 | 2.68 |
| 28 | 006569 | 国联安医药100指数C | 11,391,429.45 | 324,265.00 | 0.84 |
| 29 | 000059 | 国联安医药100指数A | 11,391,429.45 | 324,265.00 | 0.84 |
| 30 | 001550 | 天弘中证医药100指数A | 10,388,643.60 | 295,720.00 | 0.86 |
| 31 | 001551 | 天弘中证医药100指数C | 10,388,643.60 | 295,720.00 | 0.86 |
| 32 | 360005 | 光大保德信红利混合 | 9,586,590.57 | 272,889.00 | 1.83 |
| 33 | 003890 | 汇安丰泽混合C | 9,419,055.60 | 268,120.00 | 3.93 |
| 34 | 003889 | 汇安丰泽混合A | 9,419,055.60 | 268,120.00 | 3.93 |
| 35 | 630010 | 华商价值精选混合 | 7,322,426.94 | 208,438.00 | 0.93 |
| 36 | 161122 | 易方达生物科技指数分级 | 6,859,132.50 | 195,250.00 | 0.98 |
| 37 | 150130 | 国泰国证医药卫生行业指数分级A | 6,105,207.57 | 173,789.00 | 0.37 |
| 38 | 150131 | 国泰国证医药卫生行业指数分级B | 6,105,207.57 | 173,789.00 | 0.37 |
| 39 | 005109 | 汇安多策略混合A | 5,497,845.00 | 156,500.00 | 0.93 |
| 40 | 005110 | 汇安多策略混合C | 5,497,845.00 | 156,500.00 | 0.93 |
| 41 | 519704 | 交银先进制造混合 | 5,100,876.00 | 145,200.00 | 0.08 |
| 42 | 007657 | 东方红中证竞争力指数A | 5,093,850.00 | 145,000.00 | 0.38 |
| 43 | 007658 | 东方红中证竞争力指数C | 5,093,850.00 | 145,000.00 | 0.38 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 4,738,720.83 | 134,891.00 | 0.27 |
| 45 | 003769 | 中银品质生活混合 | 4,733,556.72 | 134,744.00 | 2.60 |
| 46 | 164401 | 前海开源健康分级 | 4,426,380.00 | 126,000.00 | 0.84 |
| 47 | 008252 | 汇安宜创量化精选混合C | 3,820,738.80 | 108,760.00 | 1.45 |
| 48 | 008251 | 汇安宜创量化精选混合A | 3,820,738.80 | 108,760.00 | 1.45 |
| 49 | 000831 | 工银医疗保健股票 | 3,781,077.03 | 107,631.00 | 0.09 |
| 50 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,181,548.45 | 90,565.00 | 0.07 |
| 51 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,181,548.45 | 90,565.00 | 0.07 |
| 52 | 003308 | 中信建投睿利混合A | 3,133,596.00 | 89,200.00 | 0.76 |
| 53 | 004635 | 中信建投睿利混合C | 3,133,596.00 | 89,200.00 | 0.76 |
| 54 | 003612 | 南方卓元债券A | 3,116,979.51 | 88,727.00 | 0.21 |
| 55 | 003613 | 南方卓元债券C | 3,116,979.51 | 88,727.00 | 0.21 |
| 56 | 002016 | 南方荣光灵活配置混合C | 2,853,258.60 | 81,220.00 | 0.34 |
| 57 | 002015 | 南方荣光灵活配置混合A | 2,853,258.60 | 81,220.00 | 0.34 |
| 58 | 009402 | 交银启明混合 | 2,708,523.00 | 77,100.00 | 0.09 |
| 59 | 512650 | 添富中证长三角ETF | 2,645,991.60 | 75,320.00 | 0.14 |
| 60 | 005551 | 汇安成长优选混合C | 2,145,389.10 | 61,070.00 | 0.95 |
| 61 | 005550 | 汇安成长优选混合A | 2,145,389.10 | 61,070.00 | 0.95 |
| 62 | 009787 | 鹏华聚合多资产混合(FOF) | 2,128,878.00 | 60,600.00 | 0.38 |
| 63 | 160425 | 华安创业板两年定开混合 | 1,981,332.00 | 56,400.00 | 0.50 |
| 64 | 510150 | 招商上证消费80ETF | 1,495,835.40 | 42,580.00 | 0.28 |
| 65 | 630006 | |
