| 持有 健友股份(603707)的基金 |
| 报告期：2023-06-30 |
| 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 | 553,233,861.00 | 40,980,286.00 | 2.08 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 362,215,354.50 | 26,830,767.00 | 2.14 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 362,215,354.50 | 26,830,767.00 | 2.14 |
| 4 | 519692 | 交银成长混合A | 136,453,221.00 | 10,107,646.00 | 6.64 |
| 5 | 960016 | 交银成长混合H | 136,453,221.00 | 10,107,646.00 | 6.64 |
| 6 | 519694 | 交银蓝筹混合 | 94,704,606.00 | 7,015,156.00 | 6.81 |
| 7 | 360013 | 光大保德信信用添益债券A | 88,572,339.00 | 6,560,914.00 | 0.64 |
| 8 | 360014 | 光大保德信信用添益债券C | 88,572,339.00 | 6,560,914.00 | 0.64 |
| 9 | 007449 | 兴全多维价值混合A | 80,150,026.50 | 5,937,039.00 | 1.92 |
| 10 | 007450 | 兴全多维价值混合C | 80,150,026.50 | 5,937,039.00 | 1.92 |
| 11 | 510500 | 南方中证500ETF | 45,272,776.50 | 3,353,539.00 | 0.09 |
| 12 | 512290 | 国泰中证生物医药ETF | 41,016,604.50 | 3,038,267.00 | 0.74 |
| 13 | 001667 | 南方转型混合 | 27,001,215.00 | 2,000,090.00 | 0.68 |
| 14 | 001551 | 天弘中证医药100指数C | 24,483,114.00 | 1,813,564.00 | 1.60 |
| 15 | 001550 | 天弘中证医药100指数A | 24,483,114.00 | 1,813,564.00 | 1.60 |
| 16 | 000536 | 前海开源可转债债券 | 22,809,100.50 | 1,689,563.00 | 1.10 |
| 17 | 003107 | 光大保德信安祺债券A | 19,614,285.00 | 1,452,910.00 | 0.94 |
| 18 | 003108 | 光大保德信安祺债券C | 19,614,285.00 | 1,452,910.00 | 0.94 |
| 19 | 004953 | 兴全恒益债券C | 17,420,116.50 | 1,290,379.00 | 0.28 |
| 20 | 004952 | 兴全恒益债券A | 17,420,116.50 | 1,290,379.00 | 0.28 |
| 21 | 005123 | 南方优享分红灵活配置混合A | 16,237,530.00 | 1,202,780.00 | 1.55 |
| 22 | 006587 | 南方优享分红灵活配置混合C | 16,237,530.00 | 1,202,780.00 | 1.55 |
| 23 | 005633 | 建信中证500指数增强C | 15,611,967.00 | 1,156,442.00 | 0.29 |
| 24 | 000478 | 建信中证500指数增强A | 15,611,967.00 | 1,156,442.00 | 0.29 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 14,571,900.00 | 1,079,400.00 | 0.57 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 14,571,900.00 | 1,079,400.00 | 0.57 |
| 27 | 005543 | 银华心诚灵活配置混合 | 13,877,959.50 | 1,027,997.00 | 1.06 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 13,129,452.00 | 972,552.00 | 0.28 |
| 29 | 002851 | 南方品质优选灵活配置混合 | 12,041,298.00 | 891,948.00 | 1.01 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 10,144,602.00 | 751,452.00 | 0.14 |
| 31 | 001980 | 中欧量化驱动混合 | 9,996,777.00 | 740,502.00 | 0.28 |
| 32 | 320021 | 诺安双利债券发起式 | 8,169,039.00 | 605,114.00 | 0.27 |
| 33 | 410004 | 华富收益增强债券A | 7,714,237.50 | 571,425.00 | 0.40 |
| 34 | 410005 | 华富收益增强债券B | 7,714,237.50 | 571,425.00 | 0.40 |
| 35 | 000326 | 南方中小盘成长股票 | 7,562,295.00 | 560,170.00 | 0.87 |
| 36 | 003940 | 银华盛世精选灵活配置混合发起式 | 6,903,900.00 | 511,400.00 | 0.19 |
| 37 | 004845 | 南华瑞盈混合发起A | 6,806,700.00 | 504,200.00 | 2.68 |
| 38 | 004846 | 南华瑞盈混合发起C | 6,806,700.00 | 504,200.00 | 2.68 |
| 39 | 005994 | 国投瑞银中证500指数量化增强A | 6,789,150.00 | 502,900.00 | 0.45 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 6,789,150.00 | 502,900.00 | 0.45 |
| 41 | 001946 | 东方红信用债债券C | 6,629,458.50 | 491,071.00 | 0.28 |
| 42 | 001945 | 东方红信用债债券A | 6,629,458.50 | 491,071.00 | 0.28 |
| 43 | 159929 | 汇添富中证医药卫生ETF | 6,404,116.50 | 474,379.00 | 0.32 |
| 44 | 161122 | 易方达生物科技指数分级 | 6,298,600.50 | 466,563.00 | 0.70 |
| 45 | 159922 | 嘉实中证500ETF | 6,106,846.50 | 452,359.00 | 0.10 |
| 46 | 000312 | 华安沪深300增强A | 6,104,700.00 | 452,200.00 | 0.47 |
| 47 | 000313 | 华安沪深300增强C | 6,104,700.00 | 452,200.00 | 0.47 |
| 48 | 164105 | 华富强化回报债券(LOF) | 5,424,070.50 | 401,783.00 | 0.20 |
| 49 | 005657 | 光大保德信安泽债券C | 5,400,000.00 | 400,000.00 | 0.30 |
| 50 | 005656 | 光大保德信安泽债券A | 5,400,000.00 | 400,000.00 | 0.30 |
| 51 | 100038 | 富国沪深300增强 | 5,294,700.00 | 392,200.00 | 0.06 |
| 52 | 501032 | 财通福盛混合发起(LOF) | 4,903,807.50 | 363,245.00 | 1.62 |
| 53 | 005959 | 财通新视野混合C | 4,279,500.00 | 317,000.00 | 1.62 |
| 54 | 005851 | 财通新视野混合A | 4,279,500.00 | 317,000.00 | 1.62 |
| 55 | 515950 | 富国中证医药50ETF | 4,263,799.50 | 315,837.00 | 0.47 |
| 56 | 000663 | 国投瑞银美丽中国混合 | 4,050,000.00 | 300,000.00 | 0.30 |
| 57 | 009612 | 兴全汇享一年持有混合C | 3,966,840.00 | 293,840.00 | 0.39 |
| 58 | 009611 | 兴全汇享一年持有混合A | 3,966,840.00 | 293,840.00 | 0.39 |
| 59 | 010418 | 财通景气行业一年封闭运作混合 | 3,629,799.00 | 268,874.00 | 1.57 |
| 60 | 570005 | 诺德成长优势混合 | 3,414,150.00 | 252,900.00 | 0.38 |
| 61 | 160219 | 国泰国证医药卫生行业指数分级 | 3,142,030.50 | 232,743.00 | 0.33 |
| 62 | 510510 | 广发中证500ETF | 3,095,469.00 | 229,294.00 | 0.10 |
| 63 | 001531 | 招商安益混合 | 2,952,450.00 | 218,700.00 | 2.00 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 2,816,964.00 | 208,664.00 | 0.09 |
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