行情中心升级到1.1版! 官方博客
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(%)
1163406兴全合润分级混合1,036,105,844.16  33,018,032.00    3.82
2163417兴全合宜混合(LOF)A792,702,198.54  25,261,383.00    3.82
3005491兴全合宜混合(LOF)C792,702,198.54  25,261,383.00    3.82
4960016交银成长混合H200,594,767.20  6,392,440.00    8.58
5519692交银成长混合A200,594,767.20  6,392,440.00    8.58
6519694交银蓝筹混合133,422,394.02  4,251,829.00    8.27
7010550华商双擎领航混合94,185,187.20  3,001,440.00    6.89
8002669华商万众创新混合66,525,600.00  2,120,000.00    3.51
9007449兴全多维价值混合A63,774,640.92  2,032,334.00    2.28
10007450兴全多维价值混合C63,774,640.92  2,032,334.00    2.28
11006315中融策略优选混合C33,896,550.48  1,080,196.00    2.85
12006314中融策略优选混合A33,896,550.48  1,080,196.00    2.85
13000541华商创新成长混合发起式33,434,762.40  1,065,480.00    4.26
14004357南方智慧精选灵活配置混合29,950,641.00  954,450.00    6.07
15006921南方智诚混合27,638,562.60  880,770.00    5.52
16005811南方瑞祥一年混合C21,689,856.00  691,200.00    5.41
17005810南方瑞祥一年混合A21,689,856.00  691,200.00    5.41
18001551天弘中证医药100指数C19,378,687.62  617,549.00    1.48
19001550天弘中证医药100指数A19,378,687.62  617,549.00    1.48
20004895华商鑫安混合18,828,000.00  600,000.00    3.24
21000536前海开源可转债债券18,084,294.00  576,300.00    0.78
22410005华富收益增强债券B13,793,330.04  439,558.00    0.42
23410004华富收益增强债券A13,793,330.04  439,558.00    0.42
24001946东方红信用债债券C11,853,700.86  377,747.00    0.14
25001945东方红信用债债券A11,853,700.86  377,747.00    0.14
26005433申万菱信医药先锋股票10,856,977.92  345,984.00    4.94
27001056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
28164105华富强化回报债券(LOF)9,698,428.32  309,064.00    0.32
29200002长城久泰沪深300指数A8,467,045.74  269,823.00    0.74
30006912长城久泰沪深300指数C8,467,045.74  269,823.00    0.74
31003145中融竞争优势股票7,228,288.86  230,347.00    2.51
32005112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
33007499光大保德信风格轮动混合C5,952,597.72  189,694.00    1.49
34002305光大保德信风格轮动混合A5,952,597.72  189,694.00    1.49
35008425中融品牌优选混合C4,142,160.00  132,000.00    3.75
36008424中融品牌优选混合A4,142,160.00  132,000.00    3.75
37003594长盛盛崇混合A3,514,560.00  112,000.00    2.47
38003595长盛盛崇混合C3,514,560.00  112,000.00    2.47
39001834长盛战略新兴产业混合C3,514,560.00  112,000.00    2.26
40080008长盛战略新兴产业混合A3,514,560.00  112,000.00    2.26
41168105九泰泰富定增混合3,487,573.20  111,140.00    4.53
42004703南方兴盛先锋灵活配置混合3,483,180.00  111,000.00    3.21
43010158汇安中证500增强C3,150,175.44  100,388.00    1.96
44010157汇安中证500增强A3,150,175.44  100,388.00    1.96
45008757九泰聚鑫混合A3,138,000.00  100,000.00    0.94
46008758九泰聚鑫混合C3,138,000.00  100,000.00    0.94
47004560汇安丰益混合A2,447,640.00  78,000.00    1.20
48004561汇安丰益混合C2,447,640.00  78,000.00    1.20
49217021招商优势企业混合2,246,808.00  71,600.00    6.25
50006890上投摩根领先优选混合1,073,196.00  34,200.00    2.97
51008444九泰动态策略混合C675,831.06  21,537.00    2.78
52008443九泰动态策略混合A675,831.06  21,537.00    2.78