| 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(%) |
| 1 | 163406 | 兴全合润分级混合 | 897,947,277.92 | 49,775,348.00 | 3.35 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 607,544,733.84 | 33,677,646.00 | 3.18 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 607,544,733.84 | 33,677,646.00 | 3.18 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 246,211,345.16 | 13,648,079.00 | 2.27 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 166,553,145.44 | 9,232,436.00 | 1.49 |
| 6 | 519692 | 交银成长混合A | 152,122,823.16 | 8,432,529.00 | 6.02 |
| 7 | 960016 | 交银成长混合H | 152,122,823.16 | 8,432,529.00 | 6.02 |
| 8 | 519694 | 交银蓝筹混合 | 104,554,355.84 | 5,795,696.00 | 6.08 |
| 9 | 007450 | 兴全多维价值混合C | 83,580,167.88 | 4,633,047.00 | 1.72 |
| 10 | 007449 | 兴全多维价值混合A | 83,580,167.88 | 4,633,047.00 | 1.72 |
| 11 | 510500 | 南方中证500ETF | 82,185,531.56 | 4,555,739.00 | 0.14 |
| 12 | 008378 | 兴全社会价值三年持有混合 | 54,589,509.04 | 3,026,026.00 | 1.61 |
| 13 | 001208 | 诺安低碳经济股票A | 50,595,651.48 | 2,804,637.00 | 2.01 |
| 14 | 010349 | 诺安低碳经济股票C | 50,595,651.48 | 2,804,637.00 | 2.01 |
| 15 | 005123 | 南方优享分红灵活配置混合A | 46,593,351.20 | 2,582,780.00 | 5.40 |
| 16 | 006587 | 南方优享分红灵活配置混合C | 46,593,351.20 | 2,582,780.00 | 5.40 |
| 17 | 001667 | 南方转型混合 | 36,081,623.60 | 2,000,090.00 | 0.76 |
| 18 | 512290 | 国泰中证生物医药ETF | 34,605,230.00 | 1,918,250.00 | 0.88 |
| 19 | 005543 | 银华心诚灵活配置混合 | 31,893,367.00 | 1,767,925.00 | 1.68 |
| 20 | 001551 | 天弘中证医药100指数C | 28,168,990.96 | 1,561,474.00 | 1.77 |
| 21 | 001550 | 天弘中证医药100指数A | 28,168,990.96 | 1,561,474.00 | 1.77 |
| 22 | 000478 | 建信中证500指数增强A | 26,637,376.92 | 1,476,573.00 | 0.51 |
| 23 | 005633 | 建信中证500指数增强C | 26,637,376.92 | 1,476,573.00 | 0.51 |
| 24 | 002851 | 南方品质优选灵活配置混合 | 24,890,653.92 | 1,379,748.00 | 2.16 |
| 25 | 004952 | 兴全恒益债券A | 23,278,437.16 | 1,290,379.00 | 0.40 |
| 26 | 004953 | 兴全恒益债券C | 23,278,437.16 | 1,290,379.00 | 0.40 |
| 27 | 000536 | 前海开源可转债债券 | 22,087,508.52 | 1,224,363.00 | 1.01 |
| 28 | 001766 | 上投摩根医疗健康股票 | 20,384,388.20 | 1,129,955.00 | 1.97 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 17,312,122.08 | 959,652.00 | 0.25 |
| 30 | 004357 | 南方智慧精选灵活配置混合 | 15,779,064.84 | 874,671.00 | 3.37 |
| 31 | 002982 | 广发养老指数C | 15,625,526.40 | 866,160.00 | 1.20 |
| 32 | 000968 | 广发养老指数A | 15,625,526.40 | 866,160.00 | 1.20 |
| 33 | 006921 | 南方智诚混合 | 14,337,488.44 | 794,761.00 | 3.24 |
| 34 | 003096 | 中欧医疗健康混合C | 13,006,605.48 | 720,987.00 | 0.02 |
| 35 | 003095 | 中欧医疗健康混合A | 13,006,605.48 | 720,987.00 | 0.02 |
| 36 | 159922 | 嘉实中证500ETF | 11,259,828.36 | 624,159.00 | 0.14 |
| 37 | 005811 | 南方瑞祥一年混合C | 10,992,655.96 | 609,349.00 | 3.52 |
| 38 | 005810 | 南方瑞祥一年混合A | 10,992,655.96 | 609,349.00 | 3.52 |
| 39 | 410005 | 华富收益增强债券B | 10,308,507.00 | 571,425.00 | 0.34 |
| 40 | 410004 | 华富收益增强债券A | 10,308,507.00 | 571,425.00 | 0.34 |
| 41 | 320021 | 诺安双利债券发起式 | 10,132,508.76 | 561,669.00 | 0.41 |
| 42 | 006649 | 汇安多因子混合C | 9,233,593.60 | 511,840.00 | 1.57 |
| 43 | 006648 | 汇安多因子混合A | 9,233,593.60 | 511,840.00 | 1.57 |
| 44 | 003107 | 光大保德信安祺债券A | 9,020,000.00 | 500,000.00 | 0.49 |
| 45 | 003108 | 光大保德信安祺债券C | 9,020,000.00 | 500,000.00 | 0.49 |
| 46 | 001945 | 东方红信用债债券A | 8,858,920.84 | 491,071.00 | 0.28 |
| 47 | 001946 | 东方红信用债债券C | 8,858,920.84 | 491,071.00 | 0.28 |
| 48 | 159938 | 广发中证全指医药卫生ETF | 8,685,394.08 | 481,452.00 | 0.26 |
| 49 | 161122 | 易方达生物科技指数分级 | 8,487,152.52 | 470,463.00 | 0.83 |
| 50 | 040002 | 华安中国A股增强指数 | 8,337,005.60 | 462,140.00 | 0.71 |
| 51 | 320018 | 诺安新动力灵活配置混合 | 7,537,112.00 | 417,800.00 | 1.18 |
| 52 | 320020 | 诺安策略精选股票 | 7,269,218.00 | 402,950.00 | 2.03 |
| 53 | 164105 | 华富强化回报债券(LOF) | 7,248,165.32 | 401,783.00 | 0.15 |
| 54 | 360005 | 光大保德信红利混合 | 6,652,809.24 | 368,781.00 | 1.73 |
| 55 | 000523 | 国投瑞银医疗保健混合 | 5,881,040.00 | 326,000.00 | 2.61 |
| 56 | 000326 | 南方中小盘成长股票 | 5,716,334.80 | 316,870.00 | 1.04 |
| 57 | 512500 | 华夏中证500ETF | 5,659,490.76 | 313,719.00 | 0.14 |
| 58 | 009611 | 兴全汇享一年持有混合A | 5,300,873.60 | 293,840.00 | 0.44 |
| 59 | 009612 | 兴全汇享一年持有混合C | 5,300,873.60 | 293,840.00 | 0.44 |
| 60 | 159929 | 汇添富中证医药卫生ETF | 5,124,785.16 | 284,079.00 | 0.39 |
| 61 | 160219 | 国泰国证医药卫生行业指数分级 | 4,411,555.72 | 244,543.00 | 0.42 |
| 62 | 515950 | 富国中证医药50ETF | 4,126,415.48 | 228,737.00 | 0.57 |
| 63 | 005109 | 汇安多策略混合A | 4,003,021.88 | 221,897.00 | 1.25 |
| 64 | 005110 | 汇安多策略混合C | 4,003,021.88 | 221,897.00 | 1.25 |
| 65 | 510510 | |
