| 持有 健友股份(603707)的基金 |
| 报告期：2021-03-31 |
| 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 | 826,668,440.00 | 20,666,711.00 | 3.07 |
| 2 | 519692 | 交银成长混合A | 242,096,360.00 | 6,052,409.00 | 8.14 |
| 3 | 960016 | 交银成长混合H | 242,096,360.00 | 6,052,409.00 | 8.14 |
| 4 | 519694 | 交银蓝筹混合 | 176,649,800.00 | 4,416,245.00 | 8.14 |
| 5 | 110005 | 易方达积极成长混合 | 164,372,000.00 | 4,109,300.00 | 8.08 |
| 6 | 002669 | 华商万众创新混合 | 64,108,400.00 | 1,602,710.00 | 3.48 |
| 7 | 006649 | 汇安多因子混合C | 36,178,600.00 | 904,465.00 | 3.56 |
| 8 | 006648 | 汇安多因子混合A | 36,178,600.00 | 904,465.00 | 3.56 |
| 9 | 000541 | 华商创新成长混合发起式 | 33,180,000.00 | 829,500.00 | 3.50 |
| 10 | 004895 | 华商鑫安混合 | 28,124,240.00 | 703,106.00 | 3.49 |
| 11 | 002582 | 招商丰凯混合C | 12,300,000.00 | 307,500.00 | 2.58 |
| 12 | 002581 | 招商丰凯混合A | 12,300,000.00 | 307,500.00 | 2.58 |
| 13 | 002515 | 招商丰益混合C | 12,299,440.00 | 307,486.00 | 2.58 |
| 14 | 002514 | 招商丰益混合A | 12,299,440.00 | 307,486.00 | 2.58 |
| 15 | 003889 | 汇安丰泽混合A | 8,768,800.00 | 219,220.00 | 4.36 |
| 16 | 003890 | 汇安丰泽混合C | 8,768,800.00 | 219,220.00 | 4.36 |
| 17 | 005444 | 光大保德信精选18个月混合 | 4,000,000.00 | 100,000.00 | 2.45 |
| 18 | 001530 | 万家瑞富混合 | 2,088,000.00 | 52,200.00 | 0.23 |
| 19 | 006757 | 国泰中证生物医药ETF联接C | 108,000.00 | 2,700.00 | 0.01 |
| 20 | 006756 | 国泰中证生物医药ETF联接A | 108,000.00 | 2,700.00 | 0.01 |
