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持有 健友股份(603707)的基金
  报告期:2022-12-31
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897,947,277.92  49,775,348.00    3.35
2163417兴全合宜混合(LOF)A607,544,733.84  33,677,646.00    3.18
3005491兴全合宜混合(LOF)C607,544,733.84  33,677,646.00    3.18
4163415兴全商业模式优选混合(LOF)246,211,345.16  13,648,079.00    2.27
5001511兴全新视野定期开放混合发起式166,553,145.44  9,232,436.00    1.49
6519692交银成长混合A152,122,823.16  8,432,529.00    6.02
7960016交银成长混合H152,122,823.16  8,432,529.00    6.02
8519694交银蓝筹混合104,554,355.84  5,795,696.00    6.08
9007450兴全多维价值混合C83,580,167.88  4,633,047.00    1.72
10007449兴全多维价值混合A83,580,167.88  4,633,047.00    1.72
11510500南方中证500ETF82,185,531.56  4,555,739.00    0.14
12008378兴全社会价值三年持有混合54,589,509.04  3,026,026.00    1.61
13001208诺安低碳经济股票A50,595,651.48  2,804,637.00    2.01
14010349诺安低碳经济股票C50,595,651.48  2,804,637.00    2.01
15005123南方优享分红灵活配置混合A46,593,351.20  2,582,780.00    5.40
16006587南方优享分红灵活配置混合C46,593,351.20  2,582,780.00    5.40
17001667南方转型混合36,081,623.60  2,000,090.00    0.76
18512290国泰中证生物医药ETF34,605,230.00  1,918,250.00    0.88
19005543银华心诚灵活配置混合31,893,367.00  1,767,925.00    1.68
20001551天弘中证医药100指数C28,168,990.96  1,561,474.00    1.77
21001550天弘中证医药100指数A28,168,990.96  1,561,474.00    1.77
22000478建信中证500指数增强A26,637,376.92  1,476,573.00    0.51
23005633建信中证500指数增强C26,637,376.92  1,476,573.00    0.51
24002851南方品质优选灵活配置混合24,890,653.92  1,379,748.00    2.16
25004952兴全恒益债券A23,278,437.16  1,290,379.00    0.40
26004953兴全恒益债券C23,278,437.16  1,290,379.00    0.40
27000536前海开源可转债债券22,087,508.52  1,224,363.00    1.01
28001766上投摩根医疗健康股票20,384,388.20  1,129,955.00    1.97
29161017富国中证500指数增强(LOF)17,312,122.08  959,652.00    0.25
30004357南方智慧精选灵活配置混合15,779,064.84  874,671.00    3.37
31002982广发养老指数C15,625,526.40  866,160.00    1.20
32000968广发养老指数A15,625,526.40  866,160.00    1.20
33006921南方智诚混合14,337,488.44  794,761.00    3.24
34003096中欧医疗健康混合C13,006,605.48  720,987.00    0.02
35003095中欧医疗健康混合A13,006,605.48  720,987.00    0.02
36159922嘉实中证500ETF11,259,828.36  624,159.00    0.14
37005811南方瑞祥一年混合C10,992,655.96  609,349.00    3.52
38005810南方瑞祥一年混合A10,992,655.96  609,349.00    3.52
39410005华富收益增强债券B10,308,507.00  571,425.00    0.34
40410004华富收益增强债券A10,308,507.00  571,425.00    0.34
41320021诺安双利债券发起式10,132,508.76  561,669.00    0.41
42006649汇安多因子混合C9,233,593.60  511,840.00    1.57
43006648汇安多因子混合A9,233,593.60  511,840.00    1.57
44003107光大保德信安祺债券A9,020,000.00  500,000.00    0.49
45003108光大保德信安祺债券C9,020,000.00  500,000.00    0.49
46001945东方红信用债债券A8,858,920.84  491,071.00    0.28
47001946东方红信用债债券C8,858,920.84  491,071.00    0.28
48159938广发中证全指医药卫生ETF8,685,394.08  481,452.00    0.26
49161122易方达生物科技指数分级8,487,152.52  470,463.00    0.83
50040002华安中国A股增强指数8,337,005.60  462,140.00    0.71
51320018诺安新动力灵活配置混合7,537,112.00  417,800.00    1.18
52320020诺安策略精选股票7,269,218.00  402,950.00    2.03
53164105华富强化回报债券(LOF)7,248,165.32  401,783.00    0.15
54360005光大保德信红利混合6,652,809.24  368,781.00    1.73
55000523国投瑞银医疗保健混合5,881,040.00  326,000.00    2.61
56000326南方中小盘成长股票5,716,334.80  316,870.00    1.04
57512500华夏中证500ETF5,659,490.76  313,719.00    0.14
58009611兴全汇享一年持有混合A5,300,873.60  293,840.00    0.44
59009612兴全汇享一年持有混合C5,300,873.60  293,840.00    0.44
60159929汇添富中证医药卫生ETF5,124,785.16  284,079.00    0.39
61160219国泰国证医药卫生行业指数分级4,411,555.72  244,543.00    0.42
62515950富国中证医药50ETF4,126,415.48  228,737.00    0.57
63005109汇安多策略混合A4,003,021.88  221,897.00    1.25
64005110汇安多策略混合C4,003,021.88  221,897.00    1.25
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