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持有 健友股份(603707)的基金
  报告期:2023-12-31
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373,219,365.00  24,881,291.00    1.62
2163417兴全合宜混合(LOF)A261,545,250.00  17,436,350.00    1.80
3005491兴全合宜混合(LOF)C261,545,250.00  17,436,350.00    1.80
4960016交银成长混合H123,270,120.00  8,218,008.00    6.75
5519692交银成长混合A123,270,120.00  8,218,008.00    6.75
6910007东方红启元三年持有混合A90,232,500.00  6,015,500.00    3.74
7007887东方红启元三年持有混合B90,232,500.00  6,015,500.00    3.74
8007449兴全多维价值混合A87,707,835.00  5,847,189.00    2.55
9007450兴全多维价值混合C87,707,835.00  5,847,189.00    2.55
10519694交银蓝筹混合83,278,575.00  5,551,905.00    6.77
11360013光大保德信信用添益债券A79,365,210.00  5,291,014.00    0.74
12360014光大保德信信用添益债券C79,365,210.00  5,291,014.00    0.74
13002943广发多因子混合68,774,700.00  4,584,980.00    0.56
14001717工银前沿医疗股票67,500,000.00  4,500,000.00    0.47
15169101东方红睿丰混合(LOF)55,198,500.00  3,679,900.00    2.83
16510500南方中证500ETF53,745,585.00  3,583,039.00    0.11
17320003诺安先锋混合50,826,000.00  3,388,400.00    1.19
18002446广发利鑫灵活配置混合42,330,150.00  2,822,010.00    1.35
19512290国泰中证生物医药ETF34,996,110.00  2,333,074.00    0.75
20001667南方转型混合33,000,300.00  2,200,020.00    0.99
21001743诺安优选回报混合32,043,000.00  2,136,200.00    1.22
22003291信达澳银健康中国混合31,402,500.00  2,093,500.00    1.71
23009341易方达均衡成长股票31,343,595.00  2,089,573.00    0.71
24001550天弘中证医药100指数A31,173,960.00  2,078,264.00    2.04
25001551天弘中证医药100指数C31,173,960.00  2,078,264.00    2.04
26110013易方达科翔混合28,813,500.00  1,920,900.00    0.58
27005454前海开源医疗健康混合C28,238,550.00  1,882,570.00    2.01
28005453前海开源医疗健康混合A28,238,550.00  1,882,570.00    2.01
29001018易方达新经济混合27,958,500.00  1,863,900.00    0.59
30000536前海开源可转债债券26,162,445.00  1,744,163.00    1.49
31010409富国消费精选30股票21,433,500.00  1,428,900.00    1.96
32005851财通新视野混合A21,315,600.00  1,421,040.00    7.81
33005959财通新视野混合C21,315,600.00  1,421,040.00    7.81
34004952兴全恒益债券A19,355,685.00  1,290,379.00    0.32
35004953兴全恒益债券C19,355,685.00  1,290,379.00    0.32
36001718工银物流产业股票18,990,000.00  1,266,000.00    0.84
37506000南方科创板3年定开混合18,753,000.00  1,250,200.00    1.34
38501015财通多策略升级混合(LOF)17,650,500.00  1,176,700.00    7.78
39010418财通景气行业一年封闭运作混合17,597,610.00  1,173,174.00    7.59
40001712东方红优势精选混合17,500,500.00  1,166,700.00    3.67
41159938广发中证全指医药卫生ETF15,692,280.00  1,046,152.00    0.30
42002708大摩健康产业混合15,369,000.00  1,024,600.00    0.60
43006377广发趋势动力混合14,289,000.00  952,600.00    0.92
44161017富国中证500指数增强(LOF)13,812,000.00  920,800.00    0.19
45240020华宝医药生物混合13,464,000.00  897,600.00    1.00
46001076易方达改革红利混合13,413,000.00  894,200.00    0.67
47010112广发研究精选股票A11,931,000.00  795,400.00    0.96
48010113广发研究精选股票C11,931,000.00  795,400.00    0.96
49002662前海开源沪港深大消费主题混合A11,640,450.00  776,030.00    4.81
50002663前海开源沪港深大消费主题混合C11,640,450.00  776,030.00    4.81
51040035华安逆向策略混合11,313,000.00  754,200.00    0.29
52003107光大保德信安祺债券A10,797,150.00  719,810.00    0.80
53003108光大保德信安祺债券C10,797,150.00  719,810.00    0.80
54001744诺安进取回报混合10,615,500.00  707,700.00    2.15
55160916大成优选混合(LOF)10,499,850.00  699,990.00    0.85
56110001易方达平稳增长混合10,471,500.00  698,100.00    0.36
57320005诺安价值增长混合9,870,000.00  658,000.00    1.01
58009929南方创新驱动混合A9,710,670.00  647,378.00    0.35
59009930南方创新驱动混合C9,710,670.00  647,378.00    0.35
60003096中欧医疗健康混合C8,780,265.00  585,351.00    0.02
61003095中欧医疗健康混合A8,780,265.00  585,351.00    0.02
62002291诺安安鑫混合8,250,000.00  550,000.00    6.30
63001531招商安益混合7,801,500.00  520,100.00    1.14
64006593博道中证500增强A7,674,000.00  511,600.00    0.36
65006594博道中证500增强C7,674,000.00  511,600.00    0.36
66006003工银医药健康股票C7,474,500.00  498,300.00    0.31
67006002工银医药健康股票A7,474,500.00  498,300.00    0.31
68009708工银新兴制造混合C7,464,120.00  497,608.00    1.03
69009707工银新兴制造混合A7,464,120.00  497,608.00    1.03
70512500华夏中证500ETF7,395,285.00  493,019.00    0.12
71009597泰康创新成长混合C7,384,500.00  492,300.00    0.98
72009596泰康创新成长混合A7,384,500.00  492,300.00    0.98
73008855南方内需增长两年股票C7,378,500.00  491,900.00    0.46
74008854南方内需增长两年股票A7,378,500.00  491,900.00    0.46
75001171工银养老产业股票7,336,500.00  489,100.00    0.33
76159922嘉实中证500ETF7,281,885.00  485,459.00    0.11
77009914富国成长动力混合6,858,000.00  457,200.00    1.01
78001946东方红信用债债券C6,704,565.00  446,971.00    0.48
79001945东方红信用债债券A6,704,565.00  446,971.00    0.48
80161122易方达生物科技指数分级6,702,945.00  446,863.00    0.74
81159929汇添富中证医药卫生ETF6,590,685.00  439,379.00    0.34
82320021诺安双利债券发起式6,553,710.00  436,914.00    0.26
83003318景顺长城中证500行业中性低波动指数6,271,500.00  418,100.00    0.65
84202023南方优选成长混合A6,131,850.00  408,790.00    0.22
85005206南方优选成长混合C6,131,850.00  408,790.00    0.22
86004703南方兴盛先锋灵活配置混合6,045,600.00  403,040.00    1.00
87010637财通安盈混合C5,980,500.00  398,700.00    3.50
88010636财通安盈混合A5,980,500.00  398,700.00    3.50
89007353工银科技创新3年封闭混合5,833,500.00  388,900.00    1.25
90050018博时行业轮动混合5,625,000.00  375,000.00    1.42
91002264华夏乐享健康混合5,555,700.00  370,380.00    0.99
92003516国泰融安多策略灵活配置混合5,091,000.00  339,400.00    0.84
93515950富国中证医药50ETF4,793,055.00  319,537.00    0.53
94001753红土创新新兴产业混合4,782,000.00  318,800.00    2.97
95006905泰康产业升级混合C4,731,000.00  315,400.00    0.99
96006904泰康产业升级混合A4,731,000.00  315,400.00    0.99
97005656光大保德信安泽债券A4,725,000.00  315,000.00    0.17
98005657光大保德信安泽债券C4,725,000.00  315,000.00    0.17
99000538诺安优势行业混合A4,687,500.00  312,500.00    2.29
100002053诺安优势行业混合C4,687,500.00  312,500.00    2.29
101320012诺安主题精选混合4,500,000.00  300,000.00    1.84
102519655银河服务混合4,263,000.00  284,200.00    1.67
103009223宝盈现代服务业混合A4,204,500.00  280,300.00    1.02
104009224宝盈现代服务业混合C4,204,500.00  280,300.00    1.02
105000601华宝创新混合4,170,000.00  278,000.00    0.50
106001050汇添富成长多因子量化策略股票4,021,500.00  268,100.00    0.12
107007413长城中证500指数增强C3,940,800.00  262,720.00    0.10
108006048长城中证500指数增强A3,940,800.00  262,720.00    0.10
109007994华夏中证500指数增强A3,831,000.00  255,400.00    0.07
110007995华夏中证500指数增强C3,831,000.00  255,400.00    0.07
111481001工银核心价值混合A3,702,000.00  246,800.00    0.10
112960010工银核心价值混合H3,702,000.00  246,800.00    0.10
113006682景顺长城中证500指数增强3,394,500.00  226,300.00    0.28
114630010华商价值精选混合3,382,500.00  225,500.00    0.95
115010393工银健康生活混合A3,373,500.00  224,900.00    0.31
116010394工银健康生活混合C3,373,500.00  224,900.00    0.31
117510510广发中证500ETF3,344,790.00  222,986.00    0.11
118160219国泰国证医药卫生行业指数分级3,246,645.00  216,443.00    0.36
119001801汇添富达欣混合A3,180,000.00  212,000.00    0.10
120002165汇添富达欣混合C3,180,000.00  212,000.00    0.10
121510760国泰上证综合ETF3,161,970.00  210,798.00    0.34
122006314中融策略优选混合A3,159,000.00  210,600.00    0.26
123006315中融策略优选混合C3,159,000.00  210,600.00    0.26
124001496工银聚焦30股票3,097,500.00  206,500.00    1.52
125000326南方中小盘成长股票3,077,550.00  205,170.00    0.59
126200006长城消费增值混合3,000,000.00  200,000.00    0.51
127004517南方安康混合3,000,000.00  200,000.00    0.57
128000991工银战略转型股票2,820,000.00  188,000.00    0.10
129005117金信价值精选混合A2,700,000.00  180,000.00    1.44
130005118金信价值精选混合C2,700,000.00  180,000.00    1.44
131006928长城创业板指数增强发起式C2,635,500.00  175,700.00    0.23
132001879长城创业板指数增强发起式A2,635,500.00  175,700.00    0.23
133000969前海开源大安全混合2,632,500.00  175,500.00    2.80
134510580易方达中证500ETF2,526,990.00  168,466.00    0.11
135001208诺安低碳经济股票A2,500,500.00  166,700.00    0.35
136010349诺安低碳经济股票C2,500,500.00  166,700.00    0.35
137006569国联安医药100指数C2,484,480.00  165,632.00    0.94
138000059国联安医药100指数A2,484,480.00  165,632.00    0.94
139159820天弘中证500ETF2,407,365.00  160,491.00    0.11
140002906南方中证500增强股票A2,400,000.00  160,000.00    0.42
141002907南方中证500增强股票C2,400,000.00  160,000.00    0.42
142020023国泰事件驱动混合2,334,000.00  155,600.00    0.87
143006586南方安裕混合C2,250,000.00  150,000.00    0.14
144003295南方安裕混合A2,250,000.00  150,000.00    0.14
145001245工银生态环境股票2,205,000.00  147,000.00    0.10
146515800添富中证800ETF2,160,780.00  144,052.00    0.03
147001638前海开源优势蓝筹股票C2,098,500.00  139,900.00    4.86
148001162前海开源优势蓝筹股票A2,098,500.00  139,900.00    4.86
149001563华富健康文娱灵活配置混合1,950,000.00  130,000.00    0.44
150110030易方达沪深300量化增强1,877,250.00  125,150.00    0.23
151001692南方国策动力股票1,861,500.00  124,100.00    1.07
152512120华安中证细分医药ETF1,795,215.00  119,681.00    0.50
153000313华安沪深300增强C1,761,000.00  117,400.00    0.14
154000312华安沪深300增强A1,761,000.00  117,400.00    0.14
155000875建信稳定得利债券A1,543,500.00  102,900.00    0.03
156000876建信稳定得利债券C1,543,500.00  102,900.00    0.03
157002179华安事件驱动量化策略混合1,494,000.00  99,600.00    2.42
158159982鹏华中证500ETF1,492,755.00  99,517.00    0.11
159162216泰达宏利500指数增强(LOF)1,483,500.00  98,900.00    0.64
160001735广发百发大数据成长混合E1,446,000.00  96,400.00    0.06
161001734广发百发大数据成长混合A1,446,000.00  96,400.00    0.06
162510590平安中证500ETF1,395,465.00  93,031.00    0.11
163470007汇添富上证综合指数1,387,440.00  92,496.00    0.16
164005726国泰价值精选灵活配置混合1,375,500.00  91,700.00    0.53
165001428工银灵活配置混合B1,366,500.00  91,100.00    0.31
166487016工银灵活配置混合A1,366,500.00  91,100.00    0.31
167002137诺安利鑫混合1,335,000.00  89,000.00    1.00
168009490泰康科技创新一年定开混合1,314,000.00  87,600.00    0.96
169100016富国天源沪港深平衡混合1,287,000.00  85,800.00    0.20
170002311创金合信中证500增强A1,252,500.00  83,500.00    0.29
171002316创金合信中证500增强C1,252,500.00  83,500.00    0.29
172515960嘉实医药健康100成长估值ETF1,240,800.00  82,720.00    0.43
173005630华安研究精选混合1,171,500.00  78,100.00    0.29
174165519信诚中证800医药指数分级1,161,780.00  77,452.00    0.46
175008527华泰柏瑞行业精选混合C1,068,000.00  71,200.00    2.27
176008526华泰柏瑞行业精选混合A1,068,000.00  71,200.00    2.27
177005080海富通量化多因子混合C1,041,000.00  69,400.00    0.49
178005081海富通量化多因子混合A1,041,000.00  69,400.00    0.49
179001532华安文体健康混合1,039,500.00  69,300.00    0.04
180006568国联安行业领先混合1,011,000.00  67,400.00    0.79
181001990中欧数据挖掘混合A972,000.00  64,800.00    0.19
182004234中欧数据挖掘混合C972,000.00  64,800.00    0.19
183009205兴银丰运稳益回报混合A919,500.00  61,300.00    0.20
184009206兴银丰运稳益回报混合C919,500.00  61,300.00    0.20
185006881华宝大健康混合909,000.00  60,600.00    0.92
186000978景顺长城量化精选股票895,500.00  59,700.00    0.14
187002067诺安精选回报混合886,500.00  59,100.00    2.92
188005994国投瑞银中证500指数量化增强A879,000.00  58,600.00    0.06
189007089国投瑞银中证500指数量化增强C879,000.00  58,600.00    0.06
190159968博时中证500ETF824,805.00  54,987.00    0.11
191163118申万菱信中证申万医药生物指数分级796,335.00  53,089.00    0.30
192519223海富通欣荣混合C768,000.00  51,200.00    0.17
193519224海富通欣荣混合A768,000.00  51,200.00    0.17
194570006诺德中小盘混合750,000.00  50,000.00    2.19
195519093新华钻石品质企业混合750,000.00  50,000.00    0.71
196010665博时高端装备混合A744,000.00  49,600.00    1.35
197010666博时高端装备混合C744,000.00  49,600.00    1.35
198510660华夏医药ETF736,020.00  49,068.00    0.66
199005823泰康颐享混合A726,000.00  48,400.00    0.29
200005824泰康颐享混合C726,000.00  48,400.00    0.29
201630006华商产业升级混合685,500.00  45,700.00    0.96
202000945华夏医疗健康混合A672,000.00  44,800.00    0.06
203000946华夏医疗健康混合C672,000.00  44,800.00    0.06
204008107华商医药医疗行业股票645,000.00  43,000.00    0.48
205512510华泰柏瑞中证500ETF636,645.00  42,443.00    0.11
206004076国联安锐意成长混合627,000.00  41,800.00    0.80
207161035富国中证医药主题指数增强(LOF)625,500.00  41,700.00    0.08
208002573建信汇利灵活配置混合597,000.00  39,800.00    1.16
209008831海富通安益对冲混合A589,500.00  39,300.00    0.57
210008830海富通安益对冲混合C589,500.00  39,300.00    0.57
211003145中融竞争优势股票576,000.00  38,400.00    0.22
212002935泰康恒泰回报混合C547,500.00  36,500.00    0.29
213002934泰康恒泰回报混合A547,500.00  36,500.00    0.29
214160616鹏华中证500指数(LOF)A533,835.00  35,589.00    0.11
215006938鹏华中证500指数(LOF)C533,835.00  35,589.00    0.11
216001849前海开源强势共识100强股票525,000.00  35,000.00    1.36
217512260华安中证500低波ETF519,000.00  34,600.00    0.65
218001588天弘中证800指数A511,125.00  34,075.00    0.78
219001589天弘中证800指数C511,125.00  34,075.00    0.78
220003628兴银收益增强债券501,000.00  33,400.00    0.11
221001007国联安鑫安灵活配置混合463,500.00  30,900.00    0.81
222515160招商MSCI中国A股国际通ETF463,455.00  30,897.00    0.07
223010403华商景气优选混合460,500.00  30,700.00    0.97
224009527浙商汇金新兴消费混合450,000.00  30,000.00    1.43
225008552东财医药指数发起C428,730.00  28,582.00    0.32
226008551东财医药指数发起A428,730.00  28,582.00    0.32
227005237银华医疗健康量化股票发起式A417,000.00  27,800.00    0.82
228005238银华医疗健康量化股票发起式C417,000.00  27,800.00    0.82
229002595博时工业4.0主题股票406,500.00  27,100.00    0.97
230160635鹏华中证医药指数(LOF)A402,915.00  26,861.00    0.32
231010366鹏华中证医药指数(LOF)C402,915.00  26,861.00    0.32
232501037汇添富中证500指数(LOF)C402,885.00  26,859.00    0.10
233501036汇添富中证500指数(LOF)A402,885.00  26,859.00    0.10
234001980中欧量化驱动混合394,500.00  26,300.00    0.02
235001997工银新趋势灵活配置混合C348,000.00  23,200.00    0.10
236001716工银新趋势灵活配置混合A348,000.00  23,200.00    0.10
237005653国富天颐混合C345,000.00  23,000.00    0.22