| 持有 健友股份(603707)的基金 |
| 报告期：2022-09-30 |
| 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 | 816,495,680.00 | 49,068,250.00 | 3.23 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 572,826,109.44 | 34,424,646.00 | 3.29 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 572,826,109.44 | 34,424,646.00 | 3.29 |
| 4 | 519692 | 交银成长混合A | 165,520,426.24 | 9,947,141.00 | 7.01 |
| 5 | 960016 | 交银成长混合H | 165,520,426.24 | 9,947,141.00 | 7.01 |
| 6 | 519694 | 交银蓝筹混合 | 112,377,341.44 | 6,753,446.00 | 6.98 |
| 7 | 005123 | 南方优享分红灵活配置混合A | 39,221,811.20 | 2,357,080.00 | 5.01 |
| 8 | 006587 | 南方优享分红灵活配置混合C | 39,221,811.20 | 2,357,080.00 | 5.01 |
| 9 | 001208 | 诺安低碳经济股票A | 29,785,500.16 | 1,789,994.00 | 1.58 |
| 10 | 010349 | 诺安低碳经济股票C | 29,785,500.16 | 1,789,994.00 | 1.58 |
| 11 | 001551 | 天弘中证医药100指数C | 20,643,151.36 | 1,240,574.00 | 1.49 |
| 12 | 001550 | 天弘中证医药100指数A | 20,643,151.36 | 1,240,574.00 | 1.49 |
| 13 | 001946 | 东方红信用债债券C | 8,171,421.44 | 491,071.00 | 0.15 |
| 14 | 001945 | 东方红信用债债券A | 8,171,421.44 | 491,071.00 | 0.15 |
| 15 | 320020 | 诺安策略精选股票 | 3,340,480.00 | 200,750.00 | 1.61 |
| 16 | 008444 | 九泰动态策略混合C | 329,605.12 | 19,808.00 | 3.27 |
| 17 | 008443 | 九泰动态策略混合A | 329,605.12 | 19,808.00 | 3.27 |
