| 持有 健友股份(603707)的基金 |
| 报告期：2022-03-31 |
| 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 | 1,036,105,844.16 | 33,018,032.00 | 3.82 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 792,702,198.54 | 25,261,383.00 | 3.82 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 792,702,198.54 | 25,261,383.00 | 3.82 |
| 4 | 960016 | 交银成长混合H | 200,594,767.20 | 6,392,440.00 | 8.58 |
| 5 | 519692 | 交银成长混合A | 200,594,767.20 | 6,392,440.00 | 8.58 |
| 6 | 519694 | 交银蓝筹混合 | 133,422,394.02 | 4,251,829.00 | 8.27 |
| 7 | 010550 | 华商双擎领航混合 | 94,185,187.20 | 3,001,440.00 | 6.89 |
| 8 | 002669 | 华商万众创新混合 | 66,525,600.00 | 2,120,000.00 | 3.51 |
| 9 | 007449 | 兴全多维价值混合A | 63,774,640.92 | 2,032,334.00 | 2.28 |
| 10 | 007450 | 兴全多维价值混合C | 63,774,640.92 | 2,032,334.00 | 2.28 |
| 11 | 006315 | 中融策略优选混合C | 33,896,550.48 | 1,080,196.00 | 2.85 |
| 12 | 006314 | 中融策略优选混合A | 33,896,550.48 | 1,080,196.00 | 2.85 |
| 13 | 000541 | 华商创新成长混合发起式 | 33,434,762.40 | 1,065,480.00 | 4.26 |
| 14 | 004357 | 南方智慧精选灵活配置混合 | 29,950,641.00 | 954,450.00 | 6.07 |
| 15 | 006921 | 南方智诚混合 | 27,638,562.60 | 880,770.00 | 5.52 |
| 16 | 005810 | 南方瑞祥一年混合A | 21,689,856.00 | 691,200.00 | 5.41 |
| 17 | 005811 | 南方瑞祥一年混合C | 21,689,856.00 | 691,200.00 | 5.41 |
| 18 | 001551 | 天弘中证医药100指数C | 19,378,687.62 | 617,549.00 | 1.48 |
| 19 | 001550 | 天弘中证医药100指数A | 19,378,687.62 | 617,549.00 | 1.48 |
| 20 | 004895 | 华商鑫安混合 | 18,828,000.00 | 600,000.00 | 3.24 |
| 21 | 000536 | 前海开源可转债债券 | 18,084,294.00 | 576,300.00 | 0.78 |
| 22 | 410004 | 华富收益增强债券A | 13,793,330.04 | 439,558.00 | 0.42 |
| 23 | 410005 | 华富收益增强债券B | 13,793,330.04 | 439,558.00 | 0.42 |
| 24 | 001946 | 东方红信用债债券C | 11,853,700.86 | 377,747.00 | 0.14 |
| 25 | 001945 | 东方红信用债债券A | 11,853,700.86 | 377,747.00 | 0.14 |
| 26 | 005433 | 申万菱信医药先锋股票 | 10,856,977.92 | 345,984.00 | 4.94 |
| 27 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 10,666,062.00 | 339,900.00 | 6.51 |
| 28 | 164105 | 华富强化回报债券(LOF) | 9,698,428.32 | 309,064.00 | 0.32 |
| 29 | 200002 | 长城久泰沪深300指数A | 8,467,045.74 | 269,823.00 | 0.74 |
| 30 | 006912 | 长城久泰沪深300指数C | 8,467,045.74 | 269,823.00 | 0.74 |
| 31 | 003145 | 中融竞争优势股票 | 7,228,288.86 | 230,347.00 | 2.51 |
| 32 | 005112 | 银华中证全指医药卫生指数增强发起式 | 5,987,304.00 | 190,800.00 | 4.23 |
| 33 | 007499 | 光大保德信风格轮动混合C | 5,952,597.72 | 189,694.00 | 1.49 |
| 34 | 002305 | 光大保德信风格轮动混合A | 5,952,597.72 | 189,694.00 | 1.49 |
| 35 | 008424 | 中融品牌优选混合A | 4,142,160.00 | 132,000.00 | 3.75 |
| 36 | 008425 | 中融品牌优选混合C | 4,142,160.00 | 132,000.00 | 3.75 |
| 37 | 003595 | 长盛盛崇混合C | 3,514,560.00 | 112,000.00 | 2.47 |
| 38 | 003594 | 长盛盛崇混合A | 3,514,560.00 | 112,000.00 | 2.47 |
| 39 | 080008 | 长盛战略新兴产业混合A | 3,514,560.00 | 112,000.00 | 2.26 |
| 40 | 001834 | 长盛战略新兴产业混合C | 3,514,560.00 | 112,000.00 | 2.26 |
| 41 | 168105 | 九泰泰富定增混合 | 3,487,573.20 | 111,140.00 | 4.53 |
| 42 | 004703 | 南方兴盛先锋灵活配置混合 | 3,483,180.00 | 111,000.00 | 3.21 |
| 43 | 010157 | 汇安中证500增强A | 3,150,175.44 | 100,388.00 | 1.96 |
| 44 | 010158 | 汇安中证500增强C | 3,150,175.44 | 100,388.00 | 1.96 |
| 45 | 008758 | 九泰聚鑫混合C | 3,138,000.00 | 100,000.00 | 0.94 |
| 46 | 008757 | 九泰聚鑫混合A | 3,138,000.00 | 100,000.00 | 0.94 |
| 47 | 004560 | 汇安丰益混合A | 2,447,640.00 | 78,000.00 | 1.20 |
| 48 | 004561 | 汇安丰益混合C | 2,447,640.00 | 78,000.00 | 1.20 |
| 49 | 217021 | 招商优势企业混合 | 2,246,808.00 | 71,600.00 | 6.25 |
| 50 | 006890 | 上投摩根领先优选混合 | 1,073,196.00 | 34,200.00 | 2.97 |
| 51 | 008443 | 九泰动态策略混合A | 675,831.06 | 21,537.00 | 2.78 |
| 52 | 008444 | 九泰动态策略混合C | 675,831.06 | 21,537.00 | 2.78 |
