| 持有 健友股份(603707)的基金 |
| 报告期：2023-03-31 |
| 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 | 781,515,040.40 | 47,945,708.00 | 2.78 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 524,303,289.80 | 32,165,846.00 | 2.76 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 524,303,289.80 | 32,165,846.00 | 2.76 |
| 4 | 519692 | 交银成长混合A | 152,829,468.30 | 9,376,041.00 | 6.78 |
| 5 | 960016 | 交银成长混合H | 152,829,468.30 | 9,376,041.00 | 6.78 |
| 6 | 519694 | 交银蓝筹混合 | 107,148,962.80 | 6,573,556.00 | 6.97 |
| 7 | 005123 | 南方优享分红灵活配置混合A | 42,099,314.00 | 2,582,780.00 | 3.66 |
| 8 | 006587 | 南方优享分红灵活配置混合C | 42,099,314.00 | 2,582,780.00 | 3.66 |
| 9 | 001550 | 天弘中证医药100指数A | 26,221,223.20 | 1,608,664.00 | 1.78 |
| 10 | 001551 | 天弘中证医药100指数C | 26,221,223.20 | 1,608,664.00 | 1.78 |
| 11 | 003107 | 光大保德信安祺债券A | 22,053,574.00 | 1,352,980.00 | 0.90 |
| 12 | 003108 | 光大保德信安祺债券C | 22,053,574.00 | 1,352,980.00 | 0.90 |
| 13 | 000536 | 前海开源可转债债券 | 19,957,116.90 | 1,224,363.00 | 0.89 |
| 14 | 000523 | 国投瑞银医疗保健混合 | 9,542,020.00 | 585,400.00 | 4.29 |
| 15 | 004845 | 南华瑞盈混合发起A | 8,218,460.00 | 504,200.00 | 3.11 |
| 16 | 004846 | 南华瑞盈混合发起C | 8,218,460.00 | 504,200.00 | 3.11 |
| 17 | 001946 | 东方红信用债债券C | 8,004,457.30 | 491,071.00 | 0.32 |
| 18 | 001945 | 东方红信用债债券A | 8,004,457.30 | 491,071.00 | 0.32 |
| 19 | 164105 | 华富强化回报债券(LOF) | 6,549,062.90 | 401,783.00 | 0.18 |
| 20 | 003204 | 财通收益增强债券C | 3,861,470.00 | 236,900.00 | 0.78 |
| 21 | 720003 | 财通收益增强债券A | 3,861,470.00 | 236,900.00 | 0.78 |
| 22 | 002660 | 兴业聚源灵活配置混合 | 1,956,000.00 | 120,000.00 | 0.81 |
| 23 | 005520 | 国投瑞银创新医疗混合 | 1,907,100.00 | 117,000.00 | 4.32 |
| 24 | 000270 | 建信灵活配置混合 | 1,889,170.00 | 115,900.00 | 1.40 |
| 25 | 001588 | 天弘中证800指数A | 654,852.50 | 40,175.00 | 1.04 |
| 26 | 001589 | 天弘中证800指数C | 654,852.50 | 40,175.00 | 1.04 |
| 27 | 003255 | 前海开源鼎裕债券C | 326,000.00 | 20,000.00 | 0.58 |
| 28 | 003254 | 前海开源鼎裕债券A | 326,000.00 | 20,000.00 | 0.58 |
| 29 | 005902 | 诺安汇利混合C | 146,700.00 | 9,000.00 | 0.63 |
| 30 | 005901 | 诺安汇利混合A | 146,700.00 | 9,000.00 | 0.63 |
