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持有 健友股份(603707)的基金
  报告期:2022-06-30
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(%)
1163406兴全合润分级混合1,000,025,128.80  35,461,884.00    3.35
2005491兴全合宜混合(LOF)C727,816,958.40  25,809,112.00    3.24
3163417兴全合宜混合(LOF)A727,816,958.40  25,809,112.00    3.24
4163415兴全商业模式优选混合(LOF)315,909,174.60  11,202,453.00    2.49
5001511兴全新视野定期开放混合发起式205,687,246.80  7,293,874.00    1.53
6519692交银成长混合A192,418,188.00  6,823,340.00    7.61
7960016交银成长混合H192,418,188.00  6,823,340.00    7.61
8519704交银先进制造混合168,923,470.80  5,990,194.00    2.02
9519694交银蓝筹混合128,251,315.80  4,547,919.00    7.42
10009402交银启明混合120,472,261.20  4,272,066.00    2.08
11008378兴全社会价值三年持有混合99,622,760.40  3,532,722.00    2.08
12510500南方中证500ETF66,824,863.20  2,369,676.00    0.16
13007450兴全多维价值混合C58,496,218.80  2,074,334.00    1.78
14007449兴全多维价值混合A58,496,218.80  2,074,334.00    1.78
15003095中欧医疗健康混合A39,753,032.40  1,409,682.00    0.06
16003096中欧医疗健康混合C39,753,032.40  1,409,682.00    0.06
17512290国泰中证生物医药ETF38,187,819.60  1,354,178.00    1.02
18485111工银瑞信双利债券A28,200,000.00  1,000,000.00    0.15
19485011工银瑞信双利债券B28,200,000.00  1,000,000.00    0.15
20004953兴全恒益债券C27,991,291.80  992,599.00    0.37
21004952兴全恒益债券A27,991,291.80  992,599.00    0.37
22006587南方优享分红灵活配置混合C26,223,180.00  929,900.00    4.86
23005123南方优享分红灵活配置混合A26,223,180.00  929,900.00    4.86
24001551天弘中证医药100指数C21,612,141.60  766,388.00    1.39
25001550天弘中证医药100指数A21,612,141.60  766,388.00    1.39
26003986申万菱信中证500指数优选增强A20,552,160.00  728,800.00    0.70
27007794申万菱信中证500指数优选增强C20,552,160.00  728,800.00    0.70
28001938中欧时代先锋股票A19,740,000.00  700,000.00    0.11
29004241中欧时代先锋股票C19,740,000.00  700,000.00    0.11
30002851南方品质优选灵活配置混合19,422,214.20  688,731.00    1.44
31001766上投摩根医疗健康股票18,578,724.00  658,820.00    1.78
32163402兴全趋势投资混合(LOF)18,511,438.80  656,434.00    0.08
33000478建信中证500指数增强A16,933,677.00  600,485.00    0.30
34005633建信中证500指数增强C16,933,677.00  600,485.00    0.30
35000968广发养老指数A16,669,020.00  591,100.00    1.07
36002982广发养老指数C16,669,020.00  591,100.00    1.07
37000913农银医疗保健股票15,030,600.00  533,000.00    0.69
38340001兴全可转债混合14,692,200.00  521,000.00    0.33
39001208诺安低碳经济股票A14,295,144.00  506,920.00    0.89
40010349诺安低碳经济股票C14,295,144.00  506,920.00    0.89
41008293农银创新医疗混合13,875,528.00  492,040.00    1.41
42410005华富收益增强债券B12,395,535.60  439,558.00    0.40
43410004华富收益增强债券A12,395,535.60  439,558.00    0.40
44006648汇安多因子混合A11,595,417.00  411,185.00    1.75
45006649汇安多因子混合C11,595,417.00  411,185.00    1.75
46001946东方红信用债债券C10,652,465.40  377,747.00    0.16
47001945东方红信用债债券A10,652,465.40  377,747.00    0.16
48161122易方达生物科技指数分级10,370,070.60  367,733.00    0.92
49007995华夏中证500指数增强C9,928,740.60  352,083.00    0.37
50007994华夏中证500指数增强A9,928,740.60  352,083.00    0.37
51004683建信高端医疗股票9,889,119.60  350,678.00    2.09
52006921南方智诚混合9,714,054.00  344,470.00    1.90
53159938广发中证全指医药卫生ETF9,245,962.20  327,871.00    0.31
54164105华富强化回报债券(LOF)8,715,604.80  309,064.00    0.25
55590008中邮战略新兴产业混合8,460,000.00  300,000.00    0.94
56004357南方智慧精选灵活配置混合8,253,942.60  292,693.00    1.60
57005810南方瑞祥一年混合A8,152,620.00  289,100.00    2.40
58005811南方瑞祥一年混合C8,152,620.00  289,100.00    2.40
59010159中银医疗保健混合C7,769,100.00  275,500.00    1.12
60005689中银医疗保健混合A7,769,100.00  275,500.00    1.12
61000408民生加银城镇化混合A7,027,440.00  249,200.00    0.99
62009706民生加银城镇化混合C7,027,440.00  249,200.00    0.99
63512500华夏中证500ETF6,438,483.00  228,315.00    0.15
64007386浙商中证500指数增强C6,392,968.20  226,701.00    0.44
65002076浙商中证500指数增强A6,392,968.20  226,701.00    0.44
66005110汇安多策略混合C6,138,858.00  217,690.00    1.68
67005109汇安多策略混合A6,138,858.00  217,690.00    1.68
68519030海富通稳固收益债券5,869,266.00  208,130.00    0.10
69005215南方全天候策略混合(FOF)A5,640,000.00  200,000.00    0.16
70005216南方全天候策略混合(FOF)C5,640,000.00  200,000.00    0.16
71001056北信瑞丰健康生活主题灵活配置混合5,640,000.00  200,000.00    4.44
72007593鹏扬中证500质量成长指数A5,434,140.00  192,700.00    0.53
73007594鹏扬中证500质量成长指数C5,434,140.00  192,700.00    0.53
74160219国泰国证医药卫生行业指数分级5,384,959.20  190,956.00    0.49
75009611兴全汇享一年持有混合A5,290,320.00  187,600.00    0.32
76009612兴全汇享一年持有混合C5,290,320.00  187,600.00    0.32
77006048长城中证500指数增强A5,163,025.20  183,086.00    1.40
78007413长城中证500指数增强C5,163,025.20  183,086.00    1.40
79159922嘉实中证500ETF5,085,306.00  180,330.00    0.16
80161017富国中证500指数增强(LOF)4,892,756.40  173,502.00    0.06
81007718中银创新医疗混合A4,872,960.00  172,800.00    1.39
82010500中银创新医疗混合C4,872,960.00  172,800.00    1.39
83004044金鹰转型动力混合4,653,000.00  165,000.00    6.94
84510510广发中证500ETF4,395,252.00  155,860.00    0.16
85690005民生加银内需增长混合4,365,360.00  154,800.00    1.02
86006007诺安积极配置混合A4,213,080.00  149,400.00    1.03
87006008诺安积极配置混合C4,213,080.00  149,400.00    1.03
88320012诺安主题精选混合4,142,580.00  146,900.00    1.11
89159929汇添富中证医药卫生ETF4,087,026.00  144,930.00    0.43
90004703南方兴盛先锋灵活配置混合4,069,260.00  144,300.00    3.59
91002316创金合信中证500增强C3,987,339.00  141,395.00    0.69
92002311创金合信中证500增强A3,987,339.00  141,395.00    0.69
93002291诺安安鑫混合3,985,139.40  141,317.00    1.54
94159820天弘中证500ETF3,741,294.00  132,670.00    0.15
95007658东方红中证竞争力指数C3,702,660.00  131,300.00    0.48
96007657东方红中证竞争力指数A3,702,660.00  131,300.00    0.48
97510150招商上证消费80ETF3,552,184.80  125,964.00    0.34
98040002华安中国A股增强指数3,231,720.00  114,600.00    0.24
99360005光大保德信红利混合3,075,548.40  109,062.00    0.72
100515950富国中证医药50ETF3,037,506.60  107,713.00    0.62
101510580易方达中证500ETF2,986,944.00  105,920.00    0.15
102481013工银消费服务混合2,848,200.00  101,000.00    0.89
103010158汇安中证500增强C2,729,421.60  96,788.00    1.73
104010157汇安中证500增强A2,729,421.60  96,788.00    1.73
105005112银华中证全指医药卫生指数增强发起式2,070,500.40  73,422.00    1.35
106002514招商丰益混合A2,058,600.00  73,000.00    0.90
107002515招商丰益混合C2,058,600.00  73,000.00    0.90
108005726国泰价值精选灵活配置混合2,036,152.80  72,204.00    0.49
109515960嘉实医药健康100成长估值ETF2,029,525.80  71,969.00    0.62
110003889汇安丰泽混合A1,985,449.20  70,406.00    1.69
111003890汇安丰泽混合C1,985,449.20  70,406.00    1.69
112000059国联安医药100指数A1,918,305.00  68,025.00    0.85
113006569国联安医药100指数C1,918,305.00  68,025.00    0.85
114168105九泰泰富定增混合1,893,348.00  67,140.00    2.85
115165519信诚中证800医药指数分级1,862,328.00  66,040.00    0.59
116007749民生加银鹏程混合C1,723,020.00  61,100.00    0.39
117004710民生加银鹏程混合A1,723,020.00  61,100.00    0.39
118000326南方中小盘成长股票1,658,160.00  58,800.00    0.49
119164401前海开源健康分级1,649,700.00  58,500.00    0.78
120320020诺安策略精选股票1,449,480.00  51,400.00    0.89
121512120华安中证细分医药ETF1,443,868.20  51,201.00    0.60
122481017工银量化策略混合1,237,980.00  43,900.00    0.24
123110030易方达沪深300量化增强1,198,500.00  42,500.00    0.13
124159968博时中证500ETF1,161,558.00  41,190.00    0.15
125007499光大保德信风格轮动混合C1,150,390.80  40,794.00    0.41
126002305光大保德信风格轮动混合A1,150,390.80  40,794.00    0.41
127010304华泰柏瑞量化创盈混合C1,136,460.00  40,300.00    0.78
128010303华泰柏瑞量化创盈混合A1,136,460.00  40,300.00    0.78
129002906南方中证500增强股票A1,128,000.00  40,000.00    0.16
130008758九泰聚鑫混合C1,128,000.00  40,000.00    0.41
131008757九泰聚鑫混合A1,128,000.00  40,000.00    0.41
132002907南方中证500增强股票C1,128,000.00  40,000.00    0.16
133320003诺安先锋混合1,111,080.00  39,400.00    0.03
134502013长盛中证申万一带一路分级1,111,080.00  39,400.00    0.31
135163118申万菱信中证申万医药生物指数分级1,064,634.60  37,753.00    0.38
136008848中融智选对冲3个月定开混合1,029,300.00  36,500.00    0.40
137009414中银大健康股票A998,759.40  35,417.00    0.31
138010321中银大健康股票C998,759.40  35,417.00    0.31
139510660华夏医药ETF990,637.80  35,129.00    0.93
140233009大摩多因子策略混合987,000.00  35,000.00    0.14
141160616鹏华中证500指数(LOF)A914,526.00  32,430.00    0.15
142006938鹏华中证500指数(LOF)C914,526.00  32,430.00    0.15
143510590平安中证500ETF910,014.00  32,270.00    0.15
144004902富国丰利增强债券882,660.00  31,300.00    0.02
145151002银河收益混合846,000.00  30,000.00    0.08
146512510华泰柏瑞中证500ETF820,902.00  29,110.00    0.15
147005189海富通量化前锋股票A789,600.00  28,000.00    0.49
148005188海富通量化前锋股票C789,600.00  28,000.00    0.49
149515800添富中证800ETF737,148.00  26,140.00    0.04
150002303金鹰智慧生活混合705,000.00  25,000.00    8.49
151470007汇添富上证综合指数677,364.00  24,020.00    0.08
152501036汇添富中证500指数(LOF)A635,346.00  22,530.00    0.15
153501037汇添富中证500指数(LOF)C635,346.00  22,530.00    0.15
154006844中信建投稳利混合C620,400.00  22,000.00    1.65
155000804中信建投稳利混合A620,400.00  22,000.00    1.65
156008124中邮中证500指数增强C597,840.00  21,200.00    1.03
157590007中邮中证500指数增强A597,840.00  21,200.00    1.03
158003578中金中证500指数C595,020.00  21,100.00    0.09
159003016中金中证500指数A595,020.00  21,100.00    0.09
160515160招商MSCI中国A股国际通ETF589,972.20  20,921.00    0.08
161159982鹏华中证500ETF563,718.00  19,990.00    0.15
162008551东财医药指数发起A551,028.00  19,540.00    0.41
163008552东财医药指数发起C551,028.00  19,540.00    0.41
164006440中信建投中证500指数增强A538,620.00  19,100.00    0.11
165006441中信建投中证500指数增强C538,620.00  19,100.00    0.11
166512520华泰柏瑞MSCI中国A股国际通ETF538,479.00  19,095.00    0.08
167010366鹏华中证医药指数(LOF)C529,314.00  18,770.00    0.40
168160635鹏华中证医药指数(LOF)A529,314.00  18,770.00    0.40
169000072华安稳健回报混合483,996.60  17,163.00    0.08
170512160MSCI中国A股国际通ETF473,731.80  16,799.00    0.08
171510290南方上证380ETF466,710.00  16,550.00    0.27
172160718嘉实多利分级债券459,660.00  16,300.00    0.20
173510530工银瑞信中证500ETF430,614.00  15,270.00    0.16
174008443九泰动态策略混合A429,683.40  15,237.00    1.95
175008444九泰动态策略混合C429,683.40  15,237.00    1.95
176006314中融策略优选混合A420,067.20  14,896.00    0.04
177006315中融策略优选混合C420,067.20  14,896.00    0.04
178006880交银安享稳健养老一年混合(FOF)403,260.00  14,300.00    0.00
179160119南方中证500ETF联接(LOF)A396,492.00  14,060.00    0.00
180004348南方中证500ETF联接(LOF)C396,492.00  14,060.00    0.00
181510560国寿安保中证500ETF395,364.00  14,020.00    0.16
182008795海富通阿尔法对冲混合C394,800.00  14,000.00    0.02
183519062海富通阿尔法对冲混合A394,800.00  14,000.00    0.02
184512090易方达MSCI中国A股国际通ETF390,147.00  13,835.00    0.08
185006644弘毅远方消费升级混合375,060.00  13,300.00    0.58
186165511信诚中证500指数371,394.00  13,170.00    0.15
187001352民生加银新战略混合338,400.00  12,000.00    0.35
188000270建信灵活配置混合325,794.60  11,553.00    0.15
189009004海富通中证500指数增强C315,840.00  11,200.00    1.00
190519034海富通中证500指数增强A315,840.00  11,200.00    1.00
191007613嘉合医疗健康混合315,840.00  11,200.00    1.12
192001641富国绝对收益多策略定期开放混合发起式A252,051.60  8,938.00    0.18
193009149富国绝对收益多策略定期开放混合发起式C252,051.60  8,938.00    0.18
194004193招商中证500指数C248,160.00  8,800.00    0.23
195004192招商中证500指数A248,160.00  8,800.00    0.23
196512990华夏MSCI中国A股国际通ETF245,283.60  8,698.00    0.08
197001426南方大数据300指数C231,240.00  8,200.00    0.10
198001420南方大数据300指数A231,240.00  8,200.00    0.10
199005237银华医疗健康量化股票发起式A227,771.40  8,077.00    0.42
200005238银华医疗健康量化股票发起式C227,771.40  8,077.00    0.42
201161727招商增荣灵活配置混合(LOF)219,960.00  7,800.00    0.45
202007943富安达中证500指数增强208,680.00  7,400.00    0.98
203003308中信建投睿利混合A182,115.60  6,458.00    1.84
204004635中信建投睿利混合C182,115.60  6,458.00    1.84
205000667工银绝对收益混合发起A180,480.00  6,400.00    0.04
206000672工银绝对收益混合发起B180,480.00  6,400.00    0.04
207515780浦银安盛MSCI中国A股ETF171,484.20  6,081.00    0.08
208002871华夏智胜价值成长股票A169,200.00  6,000.00    0.07
209002872华夏智胜价值成长股票C169,200.00  6,000.00    0.07
210004617建信鑫稳回报灵活配置混合A158,484.00  5,620.00    0.03
211004618建信鑫稳回报灵活配置混合C158,484.00  5,620.00    0.03
212512380银华MSCI中国A股ETF148,529.40  5,267.00    0.07
213005434鹏华睿投混合141,000.00  5,000.00    0.04
214003241创金合信量化发现混合A138,180.00  4,900.00    0.14
215003242创金合信量化发现混合C138,180.00  4,900.00    0.14
216009156海富通富泽混合A132,540.00  4,700.00    0.04
217009157海富通富泽混合C132,540.00  4,700.00    0.04
218510440中证500沪市ETF128,874.00  4,570.00    0.30
219009154海富通富盈混合A126,900.00  4,500.00    0.04
220009155海富通富盈混合C126,900.00  4,500.00    0.04
221004790富荣中证500指数增强A124,080.00  4,400.00    0.94
222004791富荣中证500指数增强C124,080.00  4,400.00    0.94
223512180建信MSCI中国A股国际通ETF120,780.60  4,283.00    0.08
224009590东方盛世灵活配置混合C117,030.00  4,150.00    0.03
225000962天弘中证500ETF联接A117,030.00  4,150.00    0.00
226002497东方盛世灵活配置混合A117,030.00  4,150.00    0.03
227005919天弘中证500ETF联接C117,030.00  4,150.00    0.00
228007687东方成长收益灵活配置混合C109,980.00  3,900.00    0.04
229400013东方成长收益灵活配置混合A109,980.00  3,900.00    0.04
230515190中银证券中证500ETF109,134.00  3,870.00    0.16
231001416嘉实事件驱动股票101,520.00  3,600.00    0.01
232470006汇添富医药保健混合A101,520.00  3,600.00    0.00
233003145中融竞争优势股票100,025.40  3,547.00    0.03
234229002泰达宏利逆向策略混合95,880.00  3,400.00    0.05
235159935景顺长城中证500ETF92,496.00  3,280.00    0.15
236002454九泰久稳灵活配置混合C90,240.00  3,200.00    0.34
237660011农银汇理中证500指数90,240.00  3,200.00    0.15
238002453九泰久稳灵活配置混合A90,240.00  3,200.00    0.34
239515770上投摩根MSCI中国A股ETF89,112.00  3,160.00    0.08
240008112中泰中证500指数增强A87,532.80  3,104.00    0.13
241008113中泰中证500指数增强C87,532.80  3,104.00    0.13
242008830海富通安益对冲混合C87,420.00  3,100.00    0.02
243008831海富通安益对冲混合A87,420.00  3,100.00    0.02
244001351诺安中证500指数增强A81,780.00  2,900.00    0.11
245010355诺安中证500指数增强C81,780.00  2,900.00    0.11
246512280景顺长城MSCI中国A股国际通ETF81,328.80  2,884.00    0.08
247006611人保中证500指数80,088.00  2,840.00    0.16
248159999永赢中证500ETF74,730.00  2,650.00    0.16
249515590前海开源中证500等权ETF73,320.00  2,600.00    0.16
250512360平安MSCI中国A股国际ETF71,148.60  2,523.00    0.08
251515820富国中证800ETF70,782.00  2,510.00    0.04
252008838德邦量化对冲混合A70,500.00  2,500.00    0.37
253008839德邦量化对冲混合C70,500.00  2,500.00    0.37
254515530泰康中证500ETF69,936.00  2,480.00    0.14
255001498建信鑫荣回报灵活配置混合64,860.00  2,300.00    0.05
256002978广发医药卫生联接C59,586.60  2,113.00    0.00
257001180广发医药卫生联接A59,586.60  2,113.00    0.00
258512610嘉实中证医药卫生ETF56,118.00  1,990.00    0.44
259515500海富通中证长三角领先ETF53,580.00  1,900.00    0.15
260161035富国中证医药主题指数增强(LOF)53,580.00  1,900.00    0.01
261160806长盛同庆(LOF)50,139.60  1,778.00    0.04
262005260银华稳健增利灵活配置混合发起式A45,740.40  1,622.00    0.14
263005261银华稳健增利灵活配置混合发起式C45,740.40  1,622.00    0.14
264530018建信深证100指数增强39,480.00  1,400.00    0.04
265000541华商创新成长混合发起式38,916.00  1,380.00    0.01
266515550中融中证500ETF38,352.00  1,360.00    0.15
267515810易方达中证800ETF36,660.00  1,300.00    0.03
268510550方正富邦中证500ETF32,994.00  1,170.00    0.15
269501086华宝MSCIESG指数(LOF)32,599.20  1,156.00    0.10
270005502华泰紫金智能量化股票发起31,020.00  1,100.00    0.08
271512320工银MSCI中国ETF30,089.40  1,067.00    0.08
272510220华泰柏瑞中小盘ETF26,508.00  940.00    0.10
273010154中加中证500指数增强C22,560.00  800.00    0.02
274010153中加中证500指数增强A22,560.00  800.00    0.02
275001589天弘中证800指数C21,150.00  750.00    0.04
276001588天弘中证800指数A21,150.00  750.00    0.04
277006382华夏中证500ETF联接C19,740.00  700.00    0.00
278001052华夏中证500ETF联接A19,740.00  700.00    0.00
279510570兴业中证500ETF18,894.00  670.00    0.18
280009665汇添富医疗积极成长一年持有混合C16,920.00  600.00    0.00
281009664汇添富医疗积极成长一年持有混合A16,920.00  600.00    0.00
282007939华夏网购精选混合C15,904.80  564.00    0.02
283002837华夏网购精选混合A15,904.80  564.00    0.02
284515610中银中证800ETF11,844.00  420.00    0.03
285006525前海开源MSCI中国A股指数C11,477.40  407.00    0.10
286006524前海开源MSCI中国A股指数A11,477.40  407.00    0.10
287008036蜂巢恒利债券C11,280.00  400.00    0.01
288001648工银新价值灵活配置混合11,280.00  400.00    0.02
289008035蜂巢恒利债券A11,280.00  400.00    0.01
290512920新华MSCI中国A股国际ETF9,898.20  351.00    0.08
291007571南方上证380ETF联接C8,798.40  312.00    0.01
292202025南方上证380ETF联接A8,798.40  312.00    0.01
293007076添富中证医药ETF联接A5,640.00  200.00    0.00
294007077添富中证医药ETF联接C5,640.00  200.00    0.00
295002003工银新机遇灵活配置混合A5,640.00  200.00    0.03
296001241国寿安保中证500ETF联接5,640.00  200.00    0.00
297002004工银新机遇灵活配置混合C5,640.00  200.00    0.03
298001559天弘医疗健康混合C4,512.00  160.00    0.00
299001558天弘医疗健康混合A4,512.00  160.00    0.00
300200002长城久泰沪深300指数A3,468.60  123.00    0.00
301006912长城久泰沪深300指数C3,468.60  123.00    0.00
302005665鹏扬景欣混合C2,932.80  104.00    0.00
303005664鹏扬景欣混合A2,932.80  104.00    0.00
304005788MSCI中国A股国际通ETF联接A2,820.00  100.00    0.00
305010067方正富邦中证500指数增强C2,820.00  100.00    0.18
306001397建信精工制造指数增强2,820.00  100.00    0.01
307008259中银证券中证500ETF联接C2,820.00  100.00    0.00
308008258中银证券中证500ETF联接A2,820.00  100.00    0.00
309005789MSCI中国A股国际通ETF联接C2,820.00  100.00    0.00
310010066方正富邦中证500指数增强A2,820.00  100.00    0.18
311008417鹏扬景瑞三年混合C2,566.20  91.00    0.00
312008416鹏扬景瑞三年混合A2,566.20  91.00    0.00
313001928华夏消费升级混合C1,692.00  60.00    0.00
314001927华夏消费升级混合A1,692.00  60.00    0.00
315005265博时厚泽回报混合A1,184.40  42.00    0.00
316005266博时厚泽回报混合C1,184.40  42.00    0.00
317001468广发改革混合817.80  29.00    0.00