| 持有 健友股份(603707)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 1,056,379,032.00 | 29,343,862.00 | 3.67 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 997,174,296.00 | 27,699,286.00 | 3.75 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 997,174,296.00 | 27,699,286.00 | 3.75 |
| 4 | 960016 | 交银成长混合H | 197,275,212.00 | 5,479,867.00 | 6.93 |
| 5 | 519692 | 交银成长混合A | 197,275,212.00 | 5,479,867.00 | 6.93 |
| 6 | 519694 | 交银蓝筹混合 | 140,652,864.00 | 3,907,024.00 | 7.03 |
| 7 | 010550 | 华商双擎领航混合 | 100,794,240.00 | 2,799,840.00 | 5.05 |
| 8 | 001468 | 广发改革混合 | 39,512,124.00 | 1,097,559.00 | 3.73 |
| 9 | 006648 | 汇安多因子混合A | 25,710,660.00 | 714,185.00 | 3.23 |
| 10 | 006649 | 汇安多因子混合C | 25,710,660.00 | 714,185.00 | 3.23 |
| 11 | 001550 | 天弘中证医药100指数A | 20,428,164.00 | 567,449.00 | 1.75 |
| 12 | 001551 | 天弘中证医药100指数C | 20,428,164.00 | 567,449.00 | 1.75 |
| 13 | 168105 | 九泰泰富定增混合 | 10,797,840.00 | 299,940.00 | 3.40 |
| 14 | 002067 | 诺安精选回报混合 | 9,516,564.00 | 264,349.00 | 1.25 |
| 15 | 002514 | 招商丰益混合A | 8,676,000.00 | 241,000.00 | 2.22 |
| 16 | 002515 | 招商丰益混合C | 8,676,000.00 | 241,000.00 | 2.22 |
| 17 | 002582 | 招商丰凯混合C | 8,136,000.00 | 226,000.00 | 2.55 |
| 18 | 002581 | 招商丰凯混合A | 8,136,000.00 | 226,000.00 | 2.55 |
| 19 | 007499 | 光大保德信风格轮动混合C | 7,114,320.00 | 197,620.00 | 1.48 |
| 20 | 002305 | 光大保德信风格轮动混合A | 7,114,320.00 | 197,620.00 | 1.48 |
| 21 | 001294 | 新华战略新兴灵活配置混合 | 6,181,128.00 | 171,698.00 | 4.02 |
| 22 | 000714 | 诺安稳健回报混合A | 5,583,600.00 | 155,100.00 | 1.44 |
| 23 | 002052 | 诺安稳健回报混合C | 5,583,600.00 | 155,100.00 | 1.44 |
| 24 | 519097 | 新华中小市值优选混合 | 4,392,000.00 | 122,000.00 | 4.61 |
| 25 | 008444 | 九泰动态策略混合C | 3,860,532.00 | 107,237.00 | 3.29 |
| 26 | 008443 | 九泰动态策略混合A | 3,860,532.00 | 107,237.00 | 3.29 |
| 27 | 005946 | 工银可转债优选债券C | 3,704,400.00 | 102,900.00 | 0.91 |
| 28 | 005945 | 工银可转债优选债券A | 3,704,400.00 | 102,900.00 | 0.91 |
| 29 | 002145 | 诺安景鑫混合 | 3,412,080.00 | 94,780.00 | 5.64 |
| 30 | 004618 | 建信鑫稳回报灵活配置混合C | 3,406,320.00 | 94,620.00 | 0.48 |
| 31 | 004617 | 建信鑫稳回报灵活配置混合A | 3,406,320.00 | 94,620.00 | 0.48 |
| 32 | 004561 | 汇安丰益混合C | 2,808,000.00 | 78,000.00 | 1.30 |
| 33 | 004560 | 汇安丰益混合A | 2,808,000.00 | 78,000.00 | 1.30 |
| 34 | 501032 | 财通福盛混合发起(LOF) | 2,746,800.00 | 76,300.00 | 3.69 |
| 35 | 217021 | 招商优势企业混合 | 2,577,600.00 | 71,600.00 | 5.89 |
| 36 | 006569 | 国联安医药100指数C | 2,517,300.00 | 69,925.00 | 1.18 |
| 37 | 000059 | 国联安医药100指数A | 2,517,300.00 | 69,925.00 | 1.18 |
| 38 | 006402 | 先锋量化优选混合C | 2,029,068.00 | 56,363.00 | 2.49 |
| 39 | 006401 | 先锋量化优选混合A | 2,029,068.00 | 56,363.00 | 2.49 |
| 40 | 320016 | 诺安多策略混合 | 1,281,600.00 | 35,600.00 | 5.89 |
| 41 | 002123 | 北信瑞丰外延增长混合 | 1,223,640.00 | 33,990.00 | 6.44 |
| 42 | 004724 | 先锋聚元混合A | 248,400.00 | 6,900.00 | 1.87 |
| 43 | 004725 | 先锋聚元混合C | 248,400.00 | 6,900.00 | 1.87 |
