| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 1,000,025,128.80 | 35,461,884.00 | 3.35 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 727,816,958.40 | 25,809,112.00 | 3.24 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 727,816,958.40 | 25,809,112.00 | 3.24 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 315,909,174.60 | 11,202,453.00 | 2.49 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 205,687,246.80 | 7,293,874.00 | 1.53 |
| 6 | 519692 | 交银成长混合A | 192,418,188.00 | 6,823,340.00 | 7.61 |
| 7 | 960016 | 交银成长混合H | 192,418,188.00 | 6,823,340.00 | 7.61 |
| 8 | 519704 | 交银先进制造混合 | 168,923,470.80 | 5,990,194.00 | 2.02 |
| 9 | 519694 | 交银蓝筹混合 | 128,251,315.80 | 4,547,919.00 | 7.42 |
| 10 | 009402 | 交银启明混合 | 120,472,261.20 | 4,272,066.00 | 2.08 |
| 11 | 008378 | 兴全社会价值三年持有混合 | 99,622,760.40 | 3,532,722.00 | 2.08 |
| 12 | 510500 | 南方中证500ETF | 66,824,863.20 | 2,369,676.00 | 0.16 |
| 13 | 007450 | 兴全多维价值混合C | 58,496,218.80 | 2,074,334.00 | 1.78 |
| 14 | 007449 | 兴全多维价值混合A | 58,496,218.80 | 2,074,334.00 | 1.78 |
| 15 | 003096 | 中欧医疗健康混合C | 39,753,032.40 | 1,409,682.00 | 0.06 |
| 16 | 003095 | 中欧医疗健康混合A | 39,753,032.40 | 1,409,682.00 | 0.06 |
| 17 | 512290 | 国泰中证生物医药ETF | 38,187,819.60 | 1,354,178.00 | 1.02 |
| 18 | 485111 | 工银瑞信双利债券A | 28,200,000.00 | 1,000,000.00 | 0.15 |
| 19 | 485011 | 工银瑞信双利债券B | 28,200,000.00 | 1,000,000.00 | 0.15 |
| 20 | 004952 | 兴全恒益债券A | 27,991,291.80 | 992,599.00 | 0.37 |
| 21 | 004953 | 兴全恒益债券C | 27,991,291.80 | 992,599.00 | 0.37 |
| 22 | 006587 | 南方优享分红灵活配置混合C | 26,223,180.00 | 929,900.00 | 4.86 |
| 23 | 005123 | 南方优享分红灵活配置混合A | 26,223,180.00 | 929,900.00 | 4.86 |
| 24 | 001551 | 天弘中证医药100指数C | 21,612,141.60 | 766,388.00 | 1.39 |
| 25 | 001550 | 天弘中证医药100指数A | 21,612,141.60 | 766,388.00 | 1.39 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 20,552,160.00 | 728,800.00 | 0.70 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 20,552,160.00 | 728,800.00 | 0.70 |
| 28 | 001938 | 中欧时代先锋股票A | 19,740,000.00 | 700,000.00 | 0.11 |
| 29 | 004241 | 中欧时代先锋股票C | 19,740,000.00 | 700,000.00 | 0.11 |
| 30 | 002851 | 南方品质优选灵活配置混合 | 19,422,214.20 | 688,731.00 | 1.44 |
| 31 | 001766 | 上投摩根医疗健康股票 | 18,578,724.00 | 658,820.00 | 1.78 |
| 32 | 163402 | 兴全趋势投资混合(LOF) | 18,511,438.80 | 656,434.00 | 0.08 |
| 33 | 005633 | 建信中证500指数增强C | 16,933,677.00 | 600,485.00 | 0.30 |
| 34 | 000478 | 建信中证500指数增强A | 16,933,677.00 | 600,485.00 | 0.30 |
| 35 | 000968 | 广发养老指数A | 16,669,020.00 | 591,100.00 | 1.07 |
| 36 | 002982 | 广发养老指数C | 16,669,020.00 | 591,100.00 | 1.07 |
| 37 | 000913 | 农银医疗保健股票 | 15,030,600.00 | 533,000.00 | 0.69 |
| 38 | 340001 | 兴全可转债混合 | 14,692,200.00 | 521,000.00 | 0.33 |
| 39 | 001208 | 诺安低碳经济股票A | 14,295,144.00 | 506,920.00 | 0.89 |
| 40 | 010349 | 诺安低碳经济股票C | 14,295,144.00 | 506,920.00 | 0.89 |
| 41 | 008293 | 农银创新医疗混合 | 13,875,528.00 | 492,040.00 | 1.41 |
| 42 | 410005 | 华富收益增强债券B | 12,395,535.60 | 439,558.00 | 0.40 |
| 43 | 410004 | 华富收益增强债券A | 12,395,535.60 | 439,558.00 | 0.40 |
| 44 | 006649 | 汇安多因子混合C | 11,595,417.00 | 411,185.00 | 1.75 |
| 45 | 006648 | 汇安多因子混合A | 11,595,417.00 | 411,185.00 | 1.75 |
| 46 | 001946 | 东方红信用债债券C | 10,652,465.40 | 377,747.00 | 0.16 |
| 47 | 001945 | 东方红信用债债券A | 10,652,465.40 | 377,747.00 | 0.16 |
| 48 | 161122 | 易方达生物科技指数分级 | 10,370,070.60 | 367,733.00 | 0.92 |
| 49 | 007994 | 华夏中证500指数增强A | 9,928,740.60 | 352,083.00 | 0.37 |
| 50 | 007995 | 华夏中证500指数增强C | 9,928,740.60 | 352,083.00 | 0.37 |
| 51 | 004683 | 建信高端医疗股票 | 9,889,119.60 | 350,678.00 | 2.09 |
| 52 | 006921 | 南方智诚混合 | 9,714,054.00 | 344,470.00 | 1.90 |
| 53 | 159938 | 广发中证全指医药卫生ETF | 9,245,962.20 | 327,871.00 | 0.31 |
| 54 | 164105 | 华富强化回报债券(LOF) | 8,715,604.80 | 309,064.00 | 0.25 |
| 55 | 590008 | 中邮战略新兴产业混合 | 8,460,000.00 | 300,000.00 | 0.94 |
| 56 | 004357 | 南方智慧精选灵活配置混合 | 8,253,942.60 | 292,693.00 | 1.60 |
| 57 | 005810 | 南方瑞祥一年混合A | 8,152,620.00 | 289,100.00 | 2.40 |
| 58 | 005811 | 南方瑞祥一年混合C | 8,152,620.00 | 289,100.00 | 2.40 |
| 59 | 005689 | 中银医疗保健混合A | 7,769,100.00 | 275,500.00 | 1.12 |
| 60 | 010159 | 中银医疗保健混合C | 7,769,100.00 | 275,500.00 | 1.12 |
| 61 | 009706 | 民生加银城镇化混合C | 7,027,440.00 | 249,200.00 | 0.99 |
| 62 | 000408 | 民生加银城镇化混合A | 7,027,440.00 | 249,200.00 | 0.99 |
| 63 | 512500 | 华夏中证500ETF | 6,438,483.00 | 228,315.00 | 0.15 |
| 64 | 007386 | 浙商中证500指数增强C | 6,392,968.20 | 226,701.00 | 0.44 |
| 65 | 002076 | |
