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持有 健友股份(603707)的基金
  报告期:2023-09-30
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(%)
1960016交银成长混合H133,364,920.50  10,509,450.00    6.92
2519692交银成长混合A133,364,920.50  10,509,450.00    6.92
3360013光大保德信信用添益债券A92,673,978.66  7,302,914.00    0.68
4360014光大保德信信用添益债券C92,673,978.66  7,302,914.00    0.68
5519694交银蓝筹混合90,489,915.45  7,130,805.00    6.96
6001551天弘中证医药100指数C28,907,363.16  2,277,964.00    1.87
7001550天弘中证医药100指数A28,907,363.16  2,277,964.00    1.87
8000536前海开源可转债债券21,440,554.47  1,689,563.00    1.06
9005959财通新视野混合C19,536,762.60  1,539,540.00    8.15
10005851财通新视野混合A19,536,762.60  1,539,540.00    8.15
11010418财通景气行业一年封闭运作混合17,983,938.06  1,417,174.00    8.36
12003108光大保德信安祺债券C17,168,427.90  1,352,910.00    1.07
13003107光大保德信安祺债券A17,168,427.90  1,352,910.00    1.07
14005657光大保德信安泽债券C11,801,700.00  930,000.00    0.46
15005656光大保德信安泽债券A11,801,700.00  930,000.00    0.46
16501015财通多策略升级混合(LOF)11,750,940.00  926,000.00    8.30
17001531招商安益混合7,286,598.00  574,200.00    1.69
18002291诺安安鑫混合6,979,500.00  550,000.00    5.27
19004703南方兴盛先锋灵活配置混合6,148,812.60  484,540.00    1.77
20001945东方红信用债债券A5,672,061.99  446,971.00    0.31
21001946东方红信用债债券C5,672,061.99  446,971.00    0.31
22010637财通安盈混合C5,059,503.00  398,700.00    2.32
23010636财通安盈混合A5,059,503.00  398,700.00    2.32
24001589天弘中证800指数C918,438.75  72,375.00    1.35
25001588天弘中证800指数A918,438.75  72,375.00    1.35
26003255前海开源鼎裕债券C126,900.00  10,000.00    0.88
27003254前海开源鼎裕债券A126,900.00  10,000.00    0.88
28008848中融智选对冲3个月定开混合53,298.00  4,200.00    0.53