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持有 健友股份(603707)的基金
  报告期:2021-06-30
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(%)
1005491兴全合宜混合(LOF)C967,193,275.50  23,166,306.00    2.68
2163417兴全合宜混合(LOF)A967,193,275.50  23,166,306.00    2.68
3163406兴全合润分级混合925,688,139.25  22,172,171.00    2.89
4163415兴全商业模式优选混合(LOF)320,318,399.75  7,672,297.00    1.63
5519692交银成长混合A225,391,925.75  5,398,609.00    7.31
6960016交银成长混合H225,391,925.75  5,398,609.00    7.31
7519694交银蓝筹混合159,975,353.75  3,831,745.00    7.25
8008378兴全社会价值三年持有混合97,251,322.75  2,329,373.00    1.66
9010550华商双擎领航混合96,287,524.00  2,306,288.00    3.53
10510500南方中证500ETF70,311,175.00  1,684,100.00    0.18
11002669华商万众创新混合55,110,000.00  1,320,000.00    2.79
12340008兴全有机增长混合52,256,262.25  1,251,647.00    1.84
13512290国泰中证生物医药ETF43,368,480.50  1,038,766.00    1.64
14501092交银瑞思混合41,743,027.75  999,833.00    0.67
15006648汇安多因子混合A35,673,913.75  854,465.00    3.52
16006649汇安多因子混合C35,673,913.75  854,465.00    3.52
17000541华商创新成长混合发起式33,400,000.00  800,000.00    3.18
18009886新华景气行业混合C30,557,033.75  731,905.00    1.87
19009885新华景气行业混合A30,557,033.75  731,905.00    1.87
20163402兴全趋势投资混合(LOF)26,126,064.50  625,774.00    0.07
21630001华商领先企业混合25,751,400.00  616,800.00    2.09
22004895华商鑫安混合25,050,000.00  600,000.00    3.42
23001766上投摩根医疗健康股票14,723,805.50  352,666.00    1.08
24340001兴全可转债混合14,551,127.50  348,530.00    0.36
25040002华安中国A股增强指数13,193,000.00  316,000.00    0.61
26001197长盛转型升级混合12,891,523.25  308,779.00    1.88
27002582招商丰凯混合C12,838,125.00  307,500.00    2.59
28002581招商丰凯混合A12,838,125.00  307,500.00    2.59
29002514招商丰益混合A12,837,540.50  307,486.00    2.62
30002515招商丰益混合C12,837,540.50  307,486.00    2.62
31003890汇安丰泽混合C12,074,935.00  289,220.00    3.12
32003889汇安丰泽混合A12,074,935.00  289,220.00    3.12
33005109汇安多策略混合A11,619,025.00  278,300.00    1.69
34005110汇安多策略混合C11,619,025.00  278,300.00    1.69
35519091新华泛资源优势混合11,222,400.00  268,800.00    1.68
36001550天弘中证医药100指数A10,576,110.00  253,320.00    0.97
37001551天弘中证医药100指数C10,576,110.00  253,320.00    0.97
38004041金鹰医疗健康产业股票C9,954,035.00  238,420.00    1.53
39004040金鹰医疗健康产业股票A9,954,035.00  238,420.00    1.53
40161122易方达生物科技指数分级9,725,662.50  232,950.00    0.96
41519089新华优选成长混合8,645,297.75  207,073.00    1.70
42000879中海医药混合C8,350,000.00  200,000.00    0.91
43000878中海医药混合A8,350,000.00  200,000.00    0.91
44009990华泰柏瑞品质优选混合A8,350,000.00  200,000.00    0.32
45009991华泰柏瑞品质优选混合C8,350,000.00  200,000.00    0.32
46000478建信中证500指数增强A8,245,625.00  197,500.00    0.18
47005633建信中证500指数增强C8,245,625.00  197,500.00    0.18
48512500华夏中证500ETF7,389,750.00  177,000.00    0.19
49519158新华趋势领航混合7,164,300.00  171,600.00    1.66
50001990中欧数据挖掘混合A6,262,500.00  150,000.00    0.48
51004234中欧数据挖掘混合C6,262,500.00  150,000.00    0.48
52001681新华积极价值混合5,703,050.00  136,600.00    4.23
53001457华商新常态混合5,502,650.00  131,800.00    1.84
54007063长盛研发回报混合5,469,250.00  131,000.00    1.63
55001980中欧量化驱动混合5,122,725.00  122,700.00    0.81
56510510广发中证500ETF4,921,907.50  117,890.00    0.19
57159922嘉实中证500ETF4,797,075.00  114,900.00    0.18
58010158汇安中证500增强C4,584,150.00  109,800.00    1.55
59010157汇安中证500增强A4,584,150.00  109,800.00    1.55
60160219国泰国证医药卫生行业指数分级4,550,290.75  108,989.00    0.37
61159938广发中证全指医药卫生ETF4,479,524.50  107,294.00    0.26
62000584新华鑫益灵活配置混合4,371,225.00  104,700.00    1.65
63003739新华鑫弘灵活配置混合4,266,891.75  102,201.00    3.03
64159820天弘中证500ETF3,970,425.00  95,100.00    0.17
65160142南方3年封闭运作战略配售混合(LOF)3,540,066.00  84,792.00    0.02
66002907南方中证500增强股票C2,989,300.00  71,600.00    0.44
67002906南方中证500增强股票A2,989,300.00  71,600.00    0.44
68001884中欧互通精选混合E2,701,225.00  64,700.00    1.16
69166007中欧互通精选混合A2,701,225.00  64,700.00    1.16
70512650添富中证长三角ETF2,535,060.00  60,720.00    0.13
71009787鹏华聚合多资产混合(FOF)2,530,050.00  60,600.00    0.43
72010311中银量化价值混合C2,509,175.00  60,100.00    0.67
73004881中银量化价值混合A2,509,175.00  60,100.00    0.67
74004561汇安丰益混合C2,505,000.00  60,000.00    1.10
75004560汇安丰益混合A2,505,000.00  60,000.00    1.10
76001468广发改革混合2,500,825.00  59,900.00    0.45
77005551汇安成长优选混合C2,457,822.50  58,870.00    1.27
78005550汇安成长优选混合A2,457,822.50  58,870.00    1.27
79003578中金中证500指数C2,442,375.00  58,500.00    0.70
80003016中金中证500指数A2,442,375.00  58,500.00    0.70
81510590平安中证500ETF2,333,825.00  55,900.00    0.18
82510150招商上证消费80ETF2,299,590.00  55,080.00    0.32
83006569国联安医药100指数C2,273,913.75  54,465.00    0.93
84000059国联安医药100指数A2,273,913.75  54,465.00    0.93
85001530万家瑞富混合2,179,350.00  52,200.00    0.22
86002732长盛沪港深混合2,145,950.00  51,400.00    1.96
87159929汇添富中证医药卫生ETF1,937,200.00  46,400.00    0.39
88510580易方达中证500ETF1,928,850.00  46,200.00    0.18
89005600汇安量化优选混合C1,878,750.00  45,000.00    1.09
90005599汇安量化优选混合A1,878,750.00  45,000.00    1.09
91006593博道中证500增强A1,699,225.00  40,700.00    0.12
92006594博道中证500增强C1,699,225.00  40,700.00    0.12
93004730建信量化事件驱动股票1,210,750.00  29,000.00    1.41
94510660华夏医药ETF1,086,752.50  26,030.00    0.87
95515950富国中证医药50ETF1,056,692.50  25,310.00    0.60
96007807建信MSCI中国A股指数增强C1,035,400.00  24,800.00    0.54
97007806建信MSCI中国A股指数增强A1,035,400.00  24,800.00    0.54
98165519信诚中证800医药指数分级1,018,700.00  24,400.00    0.48
99515960嘉实医药健康100成长估值ETF1,003,252.50  24,030.00    0.58
100512510华泰柏瑞中证500ETF993,650.00  23,800.00    0.18
101010267兴全安泰积极养老五年持有混合发起式(FOF)976,950.00  23,400.00    0.09
102010266兴全安泰稳健养老一年持有混合(FOF)976,950.00  23,400.00    0.02
103008145兴全优选进取三个月持有混合(FOF)976,950.00  23,400.00    0.03
104006580兴全安泰平衡养老三年持有混合(FOF)976,950.00  23,400.00    0.05
105163118申万菱信中证申万医药生物指数分级948,142.50  22,710.00    0.30
106159968博时中证500ETF910,150.00  21,800.00    0.18
107515800添富中证800ETF864,225.00  20,700.00    0.04
108007413长城中证500指数增强C809,950.00  19,400.00    0.71
109006048长城中证500指数增强A809,950.00  19,400.00    0.71
110512120华安中证细分医药ETF775,297.50  18,570.00    0.51
111470007汇添富上证综合指数755,675.00  18,100.00    0.09
112160616鹏华中证500指数(LOF)A738,975.00  17,700.00    0.18
113006938鹏华中证500指数(LOF)C738,975.00  17,700.00    0.18
114010434红土创新医疗保健股票638,775.00  15,300.00    4.14
115510530工银瑞信中证500ETF622,075.00  14,900.00    0.19
116515160招商MSCI中国A股国际通ETF620,822.50  14,870.00    0.07
117159982鹏华中证500ETF580,325.00  13,900.00    0.17
118000072华安稳健回报混合533,565.00  12,780.00    0.13
119501037汇添富中证500指数(LOF)C517,700.00  12,400.00    0.17
120501036汇添富中证500指数(LOF)A517,700.00  12,400.00    0.17
121512990华夏MSCI中国A股国际通ETF507,680.00  12,160.00    0.07
122004953兴全恒益债券C500,582.50  11,990.00    0.02
123004952兴全恒益债券A500,582.50  11,990.00    0.02
124006441中信建投中证500指数增强C496,825.00  11,900.00    0.27
125006440中信建投中证500指数增强A496,825.00  11,900.00    0.27
126512520华泰柏瑞MSCI中国A股国际通ETF494,737.50  11,850.00    0.07
127008551东财医药指数发起A492,650.00  11,800.00    0.37
128001485华安添颐混合492,650.00  11,800.00    0.07
129008552东财医药指数发起C492,650.00  11,800.00    0.37
130510290南方上证380ETF485,260.25  11,623.00    0.33
131006836永赢惠泽一年混合475,950.00  11,400.00    0.05
132512090易方达MSCI中国A股国际通ETF469,687.50  11,250.00    0.07
133512160MSCI中国A股国际通ETF468,852.50  11,230.00    0.07
134510560国寿安保中证500ETF467,600.00  11,200.00    0.18
135006880交银安享稳健养老一年混合(FOF)459,250.00  11,000.00    0.00
136519171浦银安盛医疗健康混合450,900.00  10,800.00    0.06
137519030海富通稳固收益债券421,675.00  10,100.00    0.06
138007775汇安量化先锋混合A417,500.00  10,000.00    1.16
139004635中信建投睿利混合C417,500.00  10,000.00    1.98
140007776汇安量化先锋混合C417,500.00  10,000.00    1.16
141003308中信建投睿利混合A417,500.00  10,000.00    1.98
142010153中加中证500指数增强A413,325.00  9,900.00    0.72
143010154中加中证500指数增强C413,325.00  9,900.00    0.72
144165511信诚中证500指数409,150.00  9,800.00    0.18
145519099新华灵活主题混合400,800.00  9,600.00    1.77
146010366鹏华中证医药指数(LOF)C375,750.00  9,000.00    0.37
147160635鹏华中证医药指数(LOF)A375,750.00  9,000.00    0.37
148001059中金绝对收益混合367,400.00  8,800.00    0.22
149004572万家家瑞债券C308,950.00  7,400.00    0.03
150004571万家家瑞债券A308,950.00  7,400.00    0.03
151515500海富通中证长三角领先ETF292,250.00  7,000.00    0.37
152512380银华MSCI中国A股ETF192,759.75  4,617.00    0.06
153005919天弘中证500ETF联接C183,700.00  4,400.00    0.01
154000962天弘中证500ETF联接A183,700.00  4,400.00    0.01
155159935景顺长城中证500ETF167,000.00  4,000.00    0.19
156510440中证500沪市ETF162,825.00  3,900.00    0.38
157009328东兴兴晟混合C162,825.00  3,900.00    0.14
158009327东兴兴晟混合A162,825.00  3,900.00    0.14
159004948鑫元鑫趋势混合C161,155.00  3,860.00    0.07
160004944鑫元鑫趋势混合A161,155.00  3,860.00    0.07
161004902富国丰利增强债券158,650.00  3,800.00    0.04
162003760国泰中证500指数增强A158,650.00  3,800.00    0.27
163003761国泰中证500指数增强C158,650.00  3,800.00    0.27
164004618建信鑫稳回报灵活配置混合C158,650.00  3,800.00    0.03
165004617建信鑫稳回报灵活配置混合A158,650.00  3,800.00    0.03
166515780浦银安盛MSCI中国A股ETF157,397.50  3,770.00    0.07
167512360平安MSCI中国A股国际ETF146,542.50  3,510.00    0.07
168515190中银证券中证500ETF146,125.00  3,500.00    0.20
169515770上投摩根MSCI中国A股ETF146,125.00  3,500.00    0.07
170009590东方盛世灵活配置混合C133,600.00  3,200.00    0.03
171002497东方盛世灵活配置混合A133,600.00  3,200.00    0.03
172005237银华医疗健康量化股票发起式A127,588.00  3,056.00    0.21
173005238银华医疗健康量化股票发起式C127,588.00  3,056.00    0.21
174660011农银汇理中证500指数125,250.00  3,000.00    0.18
175009336平安中证500指数增强A124,415.00  2,980.00    0.33
176009337平安中证500指数增强C124,415.00  2,980.00    0.33
177512180建信MSCI中国A股国际通ETF121,492.50  2,910.00    0.07
178512280景顺长城MSCI中国A股国际通ETF111,890.00  2,680.00    0.07
179008112中泰中证500指数增强A108,550.00  2,600.00    0.18
180008113中泰中证500指数增强C108,550.00  2,600.00    0.18
181008443九泰动态策略混合A100,200.00  2,400.00    0.05
182008444九泰动态策略混合C100,200.00  2,400.00    0.05
183160806长盛同庆(LOF)94,355.00  2,260.00    0.05
184000008嘉实中证500ETF联接A91,850.00  2,200.00    0.01
185070039嘉实中证500ETF联接C91,850.00  2,200.00    0.01
186159999永赢中证500ETF87,675.00  2,100.00    0.19
187515530泰康中证500ETF83,500.00  2,000.00    0.18
188008795海富通阿尔法对冲混合C83,500.00  2,000.00    0.00
189515590前海开源中证500等权ETF83,500.00  2,000.00    0.19
190519062海富通阿尔法对冲混合A83,500.00  2,000.00    0.00
191005434鹏华睿投混合83,500.00  2,000.00    0.03
192006611人保中证500指数75,150.00  1,800.00    0.19
193510570兴业中证500ETF75,150.00  1,800.00    0.15
194162711广发中证500ETF联接(LOF)A75,150.00  1,800.00    0.00
195002903广发中证500ETF联接(LOF)C75,150.00  1,800.00    0.00
196515820富国中证800ETF70,975.00  1,700.00    0.04
197512320工银MSCI中国ETF70,557.50  1,690.00    0.07
198008238中泰沪深300指数增强A66,800.00  1,600.00    0.02
199008239中泰沪深300指数增强C66,800.00  1,600.00    0.02
200512610嘉实中证医药卫生ETF58,450.00  1,400.00    0.36
201515550中融中证500ETF50,100.00  1,200.00    0.17
202515810易方达中证800ETF50,100.00  1,200.00    0.05
203501086华宝MSCIESG指数(LOF)46,760.00  1,120.00    0.12
204161213国投瑞银中证消费服务指数(LOF)45,925.00  1,100.00    0.12
205510550方正富邦中证500ETF41,750.00  1,000.00    0.18
206510220华泰柏瑞中小盘ETF33,400.00  800.00    0.14
207003591华泰柏瑞享利混合A33,400.00  800.00    0.01
208003592华泰柏瑞享利混合C33,400.00  800.00    0.01
209512920新华MSCI中国A股国际ETF32,147.50  770.00    0.07
210007571南方上证380ETF联接C23,171.25  555.00    0.02
211202025南方上证380ETF联接A23,171.25  555.00    0.02
212001588天弘中证800指数A20,875.00  500.00    0.04
213001589天弘中证800指数C20,875.00  500.00    0.04
214515610中银中证800ETF16,700.00  400.00    0.05
215010067方正富邦中证500指数增强C16,700.00  400.00    0.14
216006293华泰柏瑞MSCIETF联接C16,700.00  400.00    0.00
217010066方正富邦中证500指数增强A16,700.00  400.00    0.14
218006286华泰柏瑞MSCIETF联接A16,700.00  400.00    0.00
219006525前海开源MSCI中国A股指数C16,282.50  390.00    0.11
220006524前海开源MSCI中国A股指数A16,282.50  390.00    0.11
221002978广发医药卫生联接C13,276.50  318.00    0.00
222001180广发医药卫生联接A13,276.50  318.00    0.00
223515830工银瑞信中证800ETF12,525.00  300.00    0.05
224004407招商上证消费80ETF联接C8,350.00  200.00    0.00
225217017招商上证消费80ETF联接A8,350.00  200.00    0.00
226004348南方中证500ETF联接(LOF)C8,350.00  200.00    0.00
227160119南方中证500ETF联接(LOF)A8,350.00  200.00    0.00
228001558天弘医疗健康混合A6,137.25  147.00    0.00
229001559天弘医疗健康混合C6,137.25  147.00    0.00
230006729万家中证500指数增强发起式A4,175.00  100.00    0.01
231005868平安MSCI中国A股国际ETF联接A4,175.00  100.00    0.00
232005869平安MSCI中国A股国际ETF联接C4,175.00  100.00    0.00
233006730万家中证500指数增强发起式C4,175.00  100.00    0.01
234005665鹏扬景欣混合C3,340.00  80.00    0.00
235005664鹏扬景欣混合A3,340.00  80.00    0.00
236008417鹏扬景瑞三年混合C2,922.50  70.00    0.00
237008416鹏扬景瑞三年混合A2,922.50  70.00    0.00
238009149富国绝对收益多策略定期开放混合发起式C2,713.75  65.00    0.00
239001641富国绝对收益多策略定期开放混合发起式A2,713.75  65.00    0.00
240005265博时厚泽回报混合A1,336.00  32.00    0.00
241005266博时厚泽回报混合C1,336.00  32.00    0.00
242005788MSCI中国A股国际通ETF联接A1,252.50  30.00    0.00
243005789MSCI中国A股国际通ETF联接C1,252.50  30.00    0.00