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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
6960016交银成长混合H152,122,823.16  8,432,529.00    6.02
7519692交银成长混合A152,122,823.16  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
13010349诺安低碳经济股票C50,595,651.48  2,804,637.00    2.01
14001208诺安低碳经济股票A50,595,651.48  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
20001550天弘中证医药100指数A28,168,990.96  1,561,474.00    1.77
21001551天弘中证医药100指数C28,168,990.96  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
25004953兴全恒益债券C23,278,437.16  1,290,379.00    0.40
26004952兴全恒益债券A23,278,437.16  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
31000968广发养老指数A15,625,526.40  866,160.00    1.20
32002982广发养老指数C15,625,526.40  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
58009612兴全汇享一年持有混合C5,300,873.60  293,840.00    0.44
59009611兴全汇享一年持有混合A5,300,873.60  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
63005110汇安多策略混合C4,003,021.88  221,897.00    1.25
64005109汇安多策略混合A4,003,021.88  221,897.00    1.25
65510510广发中证500ETF3,933,766.32  218,058.00    0.14
66004517南方安康混合3,608,000.00  200,000.00    0.18
67510150招商上证消费80ETF3,348,458.52  185,613.00    0.30
68159820天弘中证500ETF3,073,853.64  170,391.00    0.13
69160916大成优选混合(LOF)2,732,248.20  151,455.00    0.26
70510580易方达中证500ETF2,678,326.64  148,466.00    0.13
71000059国联安医药100指数A2,641,633.28  146,432.00    0.91
72006569国联安医药100指数C2,641,633.28  146,432.00    0.91
73001692南方国策动力股票2,613,996.00  144,900.00    0.73
74007658东方红中证竞争力指数C2,205,931.20  122,280.00    0.35
75007657东方红中证竞争力指数A2,205,931.20  122,280.00    0.35
76510760国泰上证综合ETF2,193,664.00  121,600.00    0.68
77002660兴业聚源灵活配置混合2,164,800.00  120,000.00    0.63
78004902富国丰利增强债券2,146,886.28  119,007.00    0.03
79100038富国沪深300增强2,080,012.00  115,300.00    0.03
80164401前海开源健康分级1,835,028.80  101,720.00    0.97
81515960嘉实医药健康100成长估值ETF1,795,701.60  99,540.00    0.61
82002515招商丰益混合C1,711,996.00  94,900.00    0.77
83002514招商丰益混合A1,711,996.00  94,900.00    0.77
84002291诺安安鑫混合1,690,564.48  93,712.00    0.70
85165519信诚中证800医药指数分级1,646,186.08  91,252.00    0.56
86001463光大保德信一带一路混合1,623,600.00  90,000.00    1.18
87009852银华品质消费股票1,564,068.00  86,700.00    0.28
88512120华安中证细分医药ETF1,525,841.24  84,581.00    0.56
89003890汇安丰泽混合C1,480,867.52  82,088.00    1.59
90003889汇安丰泽混合A1,480,867.52  82,088.00    1.59
91004710民生加银鹏程混合A1,432,917.20  79,430.00    0.43
92007749民生加银鹏程混合C1,432,917.20  79,430.00    0.43
93007807建信MSCI中国A股指数增强C1,270,016.00  70,400.00    0.66
94007806建信MSCI中国A股指数增强A1,270,016.00  70,400.00    0.66
95003016中金中证500指数A1,240,610.80  68,770.00    0.16
96003578中金中证500指数C1,240,610.80  68,770.00    0.16
97005520国投瑞银创新医疗混合1,181,620.00  65,500.00    2.40
98009609广发中证500指数增强C1,113,068.00  61,700.00    0.58
99009608广发中证500指数增强A1,113,068.00  61,700.00    0.58
100005444光大保德信精选18个月混合1,082,400.00  60,000.00    2.01
101110030易方达沪深300量化增强996,710.00  55,250.00    0.11
102163118申万菱信中证申万医药生物指数分级995,609.56  55,189.00    0.34
103159968博时中证500ETF984,749.48  54,587.00    0.13
104502013长盛中证申万一带一路分级924,008.80  51,220.00    0.30
105000270建信灵活配置混合833,448.00  46,200.00    0.54
106510660华夏医药ETF832,870.72  46,168.00    0.80
107510590平安中证500ETF794,319.24  44,031.00    0.13
108160616鹏华中证500指数(LOF)A714,185.56  39,589.00    0.13
109006938鹏华中证500指数(LOF)C714,185.56  39,589.00    0.13
110010157汇安中证500增强A710,776.00  39,400.00    0.64
111010158汇安中证500增强C710,776.00  39,400.00    0.64
112200016长城稳健成长混合705,364.00  39,100.00    1.01
113161039富国中证1000指数增强(LOF)687,143.60  38,090.00    0.03
114512510华泰柏瑞中证500ETF684,491.72  37,943.00    0.13
115008836富国量化对冲策略三个月持有期混合C671,088.00  37,200.00    0.07
116008835富国量化对冲策略三个月持有期混合A671,088.00  37,200.00    0.07
117515800添富中证800ETF653,986.08  36,252.00    0.03
118515160招商MSCI中国A股国际通ETF629,541.88  34,897.00    0.08
119470007汇添富上证综合指数595,247.84  32,996.00    0.08
120168105九泰泰富定增混合558,915.28  30,982.00    1.30
121501036汇添富中证500指数(LOF)A540,460.36  29,959.00    0.13
122501037汇添富中证500指数(LOF)C540,460.36  29,959.00    0.13
123160635鹏华中证医药指数(LOF)A511,632.44  28,361.00    0.37
124010366鹏华中证医药指数(LOF)C511,632.44  28,361.00    0.37
125008551东财医药指数发起A488,559.28  27,082.00    0.38
126008552东财医药指数发起C488,559.28  27,082.00    0.38
127159982鹏华中证500ETF456,718.68  25,317.00    0.13
128510290南方上证380ETF386,326.60  21,415.00    0.23
129512520华泰柏瑞MSCI中国A股国际通ETF382,141.32  21,183.00    0.07
130510530工银瑞信中证500ETF373,626.44  20,711.00    0.14
131512090易方达MSCI中国A股国际通ETF353,313.40  19,585.00    0.08
132512160MSCI中国A股国际通ETF345,447.96  19,149.00    0.08
133165511信诚中证500指数325,098.84  18,021.00    0.13
134008885博远博锐混合C319,308.00  17,700.00    2.35
135008884博远博锐混合A319,308.00  17,700.00    2.35
136005237银华医疗健康量化股票发起式A312,831.64  17,341.00    0.56
137005238银华医疗健康量化股票发起式C312,831.64  17,341.00    0.56
138512990华夏MSCI中国A股国际通ETF292,915.48  16,237.00    0.07
139006114人保鑫利债券A270,600.00  15,000.00    0.16
140006115人保鑫利债券C270,600.00  15,000.00    0.16
141006347安信量化优选股票C252,560.00  14,000.00    0.61
142006346安信量化优选股票A252,560.00  14,000.00    0.61
143510560国寿安保中证500ETF247,617.04  13,726.00    0.14
144005434鹏华睿投混合238,128.00  13,200.00    0.04
145004348南方中证500ETF联接(LOF)C225,103.12  12,478.00    0.00
146160119南方中证500ETF联接(LOF)A225,103.12  12,478.00    0.00
147006034富国MSCI中国A股国际通指数增强187,976.80  10,420.00    0.11
148009384大摩MSCI中国A股增强171,380.00  9,500.00    0.45
149001588天弘中证800指数A165,517.00  9,175.00    0.27
150001589天弘中证800指数C165,517.00  9,175.00    0.27
151001135益民品质升级混合153,340.00  8,500.00    0.32
152162216泰达宏利500指数增强(LOF)153,340.00  8,500.00    0.06
153005919天弘中证500ETF联接C140,441.40  7,785.00    0.01
154000962天弘中证500ETF联接A140,441.40  7,785.00    0.01
155010739大成优选升级一年持有混合C133,496.00  7,400.00    0.04
156010738大成优选升级一年持有混合A133,496.00  7,400.00    0.04
157512380银华MSCI中国A股ETF132,233.20  7,330.00    0.07
158002497东方盛世灵活配置混合A109,953.80  6,095.00    0.04
159009590东方盛世灵活配置混合C109,953.80  6,095.00    0.04
160003254前海开源鼎裕债券A108,240.00  6,000.00    0.42
161003255前海开源鼎裕债券C108,240.00  6,000.00    0.42
162512180建信MSCI中国A股国际通ETF101,709.52  5,638.00    0.08
163515530泰康中证500ETF96,225.36  5,334.00    0.13
164006840安信聚利增强债券C84,788.00  4,700.00    0.22
165006839安信聚利增强债券A84,788.00  4,700.00    0.22
166010053安信聚利增强债券B84,788.00  4,700.00    0.22
167515770上投摩根MSCI中国A股ETF84,391.12  4,678.00    0.07
168515190中银证券中证500ETF82,280.44  4,561.00    0.14
169159935景顺长城中证500ETF80,530.56  4,464.00    0.13
170660011农银汇理中证500指数73,242.40  4,060.00    0.13
171005608华宝中证500增强C68,552.00  3,800.00    0.15
172005607华宝中证500增强A68,552.00  3,800.00    0.15
173010203天弘中证科技100指数增强C68,552.00  3,800.00    0.03
174010202天弘中证科技100指数增强A68,552.00  3,800.00    0.03
175010355诺安中证500指数增强C68,010.80  3,770.00    0.14
176001351诺安中证500指数增强A68,010.80  3,770.00    0.14
177512280景顺长城MSCI中国A股国际通ETF63,482.76  3,519.00    0.08
178512360平安MSCI中国A股国际ETF61,516.40  3,410.00    0.07
179005280安信阿尔法定开混合A59,532.00  3,300.00    0.12
180009624安信阿尔法定开混合C59,532.00  3,300.00    0.12
181515590前海开源中证500等权ETF59,171.20  3,280.00    0.18
182159999永赢中证500ETF56,735.80  3,145.00    0.13
183515780浦银安盛MSCI中国A股ETF56,014.20  3,105.00    0.07
184006611人保中证500指数55,238.48  3,062.00    0.13
185515550中融中证500ETF44,522.72  2,468.00    0.13
186515810易方达中证800ETF44,378.40  2,460.00    0.03
187001180广发医药卫生联接A44,324.28  2,457.00    0.00
188002978广发医药卫生联接C44,324.28  2,457.00    0.00
189160806长盛同庆(LOF)41,690.44  2,311.00    0.04
190501086华宝MSCIESG指数(LOF)41,004.92  2,273.00    0.09
191510550方正富邦中证500ETF31,046.84  1,721.00    0.14
192512320工银MSCI中国ETF23,217.48  1,287.00    0.07
193000008嘉实中证500ETF联接A19,844.00  1,100.00    0.00
194070039嘉实中证500ETF联接C19,844.00  1,100.00    0.00
195006525前海开源MSCI中国A股指数C18,563.16  1,029.00    0.07
196006524前海开源MSCI中国A股指数A18,563.16  1,029.00    0.07
197005261银华稳健增利灵活配置混合发起式C18,040.00  1,000.00    0.03
198005260银华稳健增利灵活配置混合发起式A18,040.00  1,000.00    0.03
199004635中信建投睿利混合C17,949.80  995.00    0.17
200003308中信建投睿利混合A17,949.80  995.00    0.17
201510570兴业中证500ETF15,712.84  871.00    0.17
202007076添富中证医药ETF联接A15,514.40  860.00    0.01
203007077添富中证医药ETF联接C15,514.40  860.00    0.01
204006382华夏中证500ETF联接C5,412.00  300.00    0.00
205001052华夏中证500ETF联接A5,412.00  300.00    0.00
206007571南方上证380ETF联接C3,896.64  216.00    0.00
207202025南方上证380ETF联接A3,896.64  216.00    0.00
208005665鹏扬景欣混合C2,435.40  135.00    0.00
209005664鹏扬景欣混合A2,435.40  135.00    0.00
210008112中泰中证500指数增强A2,255.00  125.00    0.00
211008113中泰中证500指数增强C2,255.00  125.00    0.00
212008416鹏扬景瑞三年混合A2,128.72  118.00    0.00
213008417鹏扬景瑞三年混合C2,128.72  118.00    0.00
214001928华夏消费升级混合C1,407.12  78.00    0.00
215001927华夏消费升级混合A1,407.12  78.00    0.00
216008848中融智选对冲3个月定开混合721.60  40.00    0.00
217009149富国绝对收益多策略定期开放混合发起式C703.56  39.00    0.00
218001641富国绝对收益多策略定期开放混合发起式A703.56  39.00    0.00
219008036蜂巢恒利债券C360.80  20.00    0.00
220008035蜂巢恒利债券A360.80  20.00    0.00