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持有 健友股份(603707)的基金
  报告期:2024-06-30
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(%)
1000242景顺长城策略精选灵活配置混合212,922,852.12  17,922,799.00    3.63
2519692交银成长混合A139,278,447.00  11,723,775.00    8.70
3960016交银成长混合H139,278,447.00  11,723,775.00    8.70
4003096中欧医疗健康混合C115,492,738.68  9,721,611.00    0.35
5003095中欧医疗健康混合A115,492,738.68  9,721,611.00    0.35
6519694交银蓝筹混合94,039,193.16  7,915,757.00    8.70
7510500南方中证500ETF73,796,362.20  6,211,815.00    0.10
8040005华安宏利混合65,370,888.00  5,502,600.00    3.75
9009341易方达均衡成长股票62,671,787.64  5,275,403.00    1.58
10110013易方达科翔混合57,435,048.00  4,834,600.00    1.27
11001018易方达新经济混合55,361,976.12  4,660,099.00    1.34
12001717工银前沿医疗股票53,460,000.00  4,500,000.00    0.47
13007449兴全多维价值混合A38,885,841.72  3,273,219.00    1.44
14007450兴全多维价值混合C38,885,841.72  3,273,219.00    1.44
15519002华安安信消费混合29,764,152.00  2,505,400.00    0.68
16512290国泰中证生物医药ETF29,387,995.56  2,473,737.00    0.82
17260115景顺长城中小盘混合27,673,272.00  2,329,400.00    3.67
18110001易方达平稳增长混合26,165,700.00  2,202,500.00    0.96
19010386华安汇嘉精选混合C25,193,761.56  2,120,687.00    0.88
20010385华安汇嘉精选混合A25,193,761.56  2,120,687.00    0.88
21519994长信金利趋势混合22,623,084.00  1,904,300.00    0.38
22470009汇添富民营活力混合A22,081,474.80  1,858,710.00    1.05
23360014光大保德信信用添益债券C21,444,754.32  1,805,114.00    0.40
24360013光大保德信信用添益债券A21,444,754.32  1,805,114.00    0.40
25001532华安文体健康混合20,494,188.00  1,725,100.00    0.90
26001104华安新丝路主题股票17,873,899.56  1,504,537.00    4.09
27001550天弘中证医药100指数A17,308,732.32  1,456,964.00    1.22
28001551天弘中证医药100指数C17,308,732.32  1,456,964.00    1.22
29399011中海医疗保健主题股票14,460,336.00  1,217,200.00    2.49
30001076易方达改革红利混合14,143,840.92  1,190,559.00    0.84
31519909华安安顺灵活配置混合13,977,639.72  1,176,569.00    1.80
32159938广发中证全指医药卫生ETF12,241,769.76  1,030,452.00    0.28
33512500华夏中证500ETF11,817,261.72  994,719.00    0.10
34159922嘉实中证500ETF11,757,148.92  989,659.00    0.10
35162607景顺长城资源垄断混合(LOF)10,366,488.00  872,600.00    0.75
36000772景顺长城中国回报混合8,608,842.00  724,650.00    0.48
37110023易方达医疗保健行业混合8,303,288.40  698,930.00    0.15
38378010上投摩根成长先锋混合8,176,350.60  688,245.00    0.98
39000879中海医药混合C8,168,212.80  687,560.00    2.36
40000878中海医药混合A8,168,212.80  687,560.00    2.36
41050026博时医疗保健行业混合A7,931,088.00  667,600.00    0.33
42005453前海开源医疗健康混合A7,654,747.32  644,339.00    0.70
43005454前海开源医疗健康混合C7,654,747.32  644,339.00    0.70
44008359华安医疗创新混合7,440,444.00  626,300.00    1.10
45240004华宝动力组合混合6,463,789.20  544,090.00    0.61
46180010银华优质增长混合6,081,372.00  511,900.00    0.39
47040011华安核心优选混合5,973,264.00  502,800.00    1.29
48519753交银安心收益债券5,750,751.60  484,070.00    0.24
49159929汇添富中证医药卫生ETF5,620,178.52  473,079.00    0.33
50370024上投摩根核心优选混合5,531,625.00  465,625.00    0.99
51161122易方达生物科技指数分级5,314,672.44  447,363.00    0.80
52240010华宝行业精选混合4,863,660.12  409,399.00    0.58
53001280银华聚利灵活配置混合A4,515,588.00  380,100.00    1.46
54002326银华聚利灵活配置混合C4,515,588.00  380,100.00    1.46
55005498银华积极成长混合4,228,092.00  355,900.00    1.50
56000294华安生态优先混合4,211,460.00  354,500.00    0.28
57002269银华大数据灵活配置定期开放混合发起式4,100,976.00  345,200.00    1.50
58000684长盛养老健康混合4,002,372.00  336,900.00    3.33
59004683建信高端医疗股票3,405,996.00  286,700.00    2.07
60001581华安沪港深通精选灵活配置混合3,291,948.00  277,100.00    1.90
61510510广发中证500ETF2,772,625.68  233,386.00    0.09
62160219国泰国证医药卫生行业指数分级2,592,726.84  218,243.00    0.36
63006003工银医药健康股票C2,562,516.00  215,700.00    0.16
64006002工银医药健康股票A2,562,516.00  215,700.00    0.16
65003108光大保德信安祺债券C2,460,466.80  207,110.00    0.32
66003107光大保德信安祺债券A2,460,466.80  207,110.00    0.32
67519752交银新回报灵活配置混合A2,446,092.00  205,900.00    0.04
68519760交银新回报灵活配置混合C2,446,092.00  205,900.00    0.04
69002350华安安华灵活配置混合2,428,272.00  204,400.00    0.82
70510580易方达中证500ETF2,335,204.08  196,566.00    0.09
71006100平安优势产业混合A2,327,292.00  195,900.00    0.70
72006101平安优势产业混合C2,327,292.00  195,900.00    0.70
73004428交银增利增强债券C2,301,156.00  193,700.00    0.17
74004427交银增利增强债券A2,301,156.00  193,700.00    0.17
75000059国联安医药100指数A2,018,792.16  169,932.00    0.94
76006569国联安医药100指数C2,018,792.16  169,932.00    0.94
77010126平安价值成长混合A1,960,200.00  165,000.00    0.63
78010127平安价值成长混合C1,960,200.00  165,000.00    0.63
79001531招商安益混合1,949,508.00  164,100.00    0.63
80159820天弘中证500ETF1,936,333.08  162,991.00    0.09
81002907南方中证500增强股票C1,900,800.00  160,000.00    0.36
82002906南方中证500增强股票A1,900,800.00  160,000.00    0.36
83233009大摩多因子策略混合1,834,272.00  154,400.00    0.33
84160505博时主题行业混合(LOF)1,633,500.00  137,500.00    0.03
85515800添富中证800ETF1,575,608.76  132,627.00    0.02
86512120华安中证细分医药ETF1,510,910.28  127,181.00    0.48
87001703银华沪港深增长股票1,343,628.00  113,100.00    0.94
88009929南方创新驱动混合A1,331,486.64  112,078.00    0.05
89009930南方创新驱动混合C1,331,486.64  112,078.00    0.05
90009468博时健康成长双周定期可赎回混合A1,224,828.00  103,100.00    0.28
91009469博时健康成长双周定期可赎回混合C1,224,828.00  103,100.00    0.28
92009300西部利得中证500指数增强(LOF)C1,215,324.00  102,300.00    0.06
93502000西部利得中证500指数增强(LOF)A1,215,324.00  102,300.00    0.06
94470007汇添富上证综合指数1,178,448.48  99,196.00    0.12
95519018汇添富均衡增长混合1,140,480.00  96,000.00    0.05
96515960嘉实医药健康100成长估值ETF1,067,061.60  89,820.00    0.47
97007056银华积极精选混合918,324.00  77,300.00    1.82
98165519信诚中证800医药指数分级917,753.76  77,252.00    0.47
99001766上投摩根医疗健康股票858,924.00  72,300.00    0.16
100519759交银周期回报灵活配置混合C850,608.00  71,600.00    0.10
101519738交银周期回报灵活配置混合A850,608.00  71,600.00    0.10
102006302银华行业轮动混合813,780.00  68,500.00    0.39
103169101东方红睿丰混合(LOF)769,824.00  64,800.00    0.04
104004975交银恒益灵活配置混合762,696.00  64,200.00    0.10
105519755交银多策略回报灵活配置混合A729,432.00  61,400.00    0.11
106519761交银多策略回报灵活配置混合C729,432.00  61,400.00    0.11
107510590平安中证500ETF713,168.28  60,031.00    0.10
108110030易方达沪深300量化增强712,800.00  60,000.00    0.09
109161035富国中证医药主题指数增强(LOF)686,664.00  57,800.00    0.15
110159968博时中证500ETF678,193.56  57,087.00    0.09
111163118申万菱信中证申万医药生物指数分级608,125.32  51,189.00    0.28
112005238银华医疗健康量化股票发起式C570,240.00  48,000.00    1.58
113005237银华医疗健康量化股票发起式A570,240.00  48,000.00    1.58
114510660华夏医药ETF549,663.84  46,268.00    0.64
115003578中金中证500指数C527,472.00  44,400.00    0.07
116003016中金中证500指数A527,472.00  44,400.00    0.07
117002801泓德泓信混合510,840.00  43,000.00    0.17
118512510华泰柏瑞中证500ETF500,658.84  42,143.00    0.09
119001028华安物联网主题股票463,320.00  39,000.00    0.21
120160616鹏华中证500指数(LOF)A415,669.32  34,989.00    0.09
121006938鹏华中证500指数(LOF)C415,669.32  34,989.00    0.09
122159982鹏华中证500ETF389,865.96  32,817.00    0.09
123519769交银优选回报灵活配置混合C381,348.00  32,100.00    0.11
124519768交银优选回报灵活配置混合A381,348.00  32,100.00    0.11
125501037汇添富中证500指数(LOF)C347,596.92  29,259.00    0.09
126501036汇添富中证500指数(LOF)A347,596.92  29,259.00    0.09
127008552东财医药指数发起C337,178.16  28,382.00    0.31
128008551东财医药指数发起A337,178.16  28,382.00    0.31
129010366鹏华中证医药指数(LOF)C321,484.68  27,061.00    0.31
130160635鹏华中证医药指数(LOF)A321,484.68  27,061.00    0.31
131006682景顺长城中证500指数增强288,684.00  24,300.00    0.03
132001282华安新机遇灵活配置混合287,496.00  24,200.00    0.68
133510290南方上证380ETF263,914.20  22,215.00    0.16
134010394工银健康生活混合C253,044.00  21,300.00    0.03
135010393工银健康生活混合A253,044.00  21,300.00    0.03
136005519银华混改红利灵活配置混合发起式237,600.00  20,000.00    0.63
137510530工银瑞信中证500ETF231,790.68  19,511.00    0.10
138000978景顺长城量化精选股票231,660.00  19,500.00    0.04
139009206兴银丰运稳益回报混合C190,080.00  16,000.00    0.05
140009205兴银丰运稳益回报混合A190,080.00  16,000.00    0.05
141519770交银优择回报灵活配置混合A188,892.00  15,900.00    0.09
142519771交银优择回报灵活配置混合C188,892.00  15,900.00    0.09
143006353东方红核心优选定开混合A172,260.00  14,500.00    0.04
144010292东方红核心优选定开混合C172,260.00  14,500.00    0.04
145002978广发医药卫生联接C154,440.00  13,000.00    0.01
146001180广发医药卫生联接A154,440.00  13,000.00    0.01
147005434鹏华睿投混合153,252.00  12,900.00    0.09
148003900交银瑞鑫定期开放灵活配置混合147,312.00  12,400.00    0.11
149510560国寿安保中证500ETF141,680.88  11,926.00    0.10
150165511信诚中证500指数130,929.48  11,021.00    0.06
151160119南方中证500ETF联接(LOF)A116,162.64  9,778.00    0.00
152004348南方中证500ETF联接(LOF)C116,162.64  9,778.00    0.00
153000549华安大国新经济股票110,484.00  9,300.00    0.21
154002743泓德裕祥债券C87,912.00  7,400.00    0.01
155002742泓德裕祥债券A87,912.00  7,400.00    0.01
156000962天弘中证500ETF联接A84,169.80  7,085.00    0.00
157005919天弘中证500ETF联接C84,169.80  7,085.00    0.00
158006757国泰中证生物医药ETF联接C71,280.00  6,000.00    0.01
159006756国泰中证生物医药ETF联接A71,280.00  6,000.00    0.01
160005608华宝中证500增强C67,716.00  5,700.00    0.11
161005607华宝中证500增强A67,716.00  5,700.00    0.11
162006611人保中证500指数61,324.56  5,162.00    0.09
163515190中银证券中证500ETF57,748.68  4,861.00    0.10
164515530泰康中证500ETF53,863.92  4,534.00    0.09
165159935景顺长城中证500ETF47,092.32  3,964.00    0.10
166660011农银汇理中证500指数45,856.80  3,860.00    0.09
167515590前海开源中证500等权ETF43,718.40  3,680.00    0.18
168515810易方达中证800ETF42,292.80  3,560.00    0.02
169000072华安稳健回报混合39,204.00  3,300.00    0.03
170009590东方盛世灵活配置混合C33,204.60  2,795.00    0.02
171002497东方盛世灵活配置混合A33,204.60  2,795.00    0.02
172007386浙商中证500指数增强C30,888.00  2,600.00    0.01
173002076浙商中证500指数增强A30,888.00  2,600.00    0.01
174515550中融中证500ETF29,319.84  2,468.00    0.09
175001139华安新动力灵活配置混合27,324.00  2,300.00    0.08
176510570兴业中证500ETF26,979.48  2,271.00    0.12
177673030西部利得多策略优选混合22,572.00  1,900.00    0.02
178008356中加科丰价值精选混合21,384.00  1,800.00    0.01
179005261银华稳健增利灵活配置混合发起式C19,008.00  1,600.00    0.08
180005260银华稳健增利灵活配置混合发起式A19,008.00  1,600.00    0.08
181002264华夏乐享健康混合18,770.40  1,580.00    0.00
182160806长盛同庆(LOF)17,950.68  1,511.00    0.03
183510550方正富邦中证500ETF16,881.48  1,421.00    0.10
184001589天弘中证800指数C12,771.00  1,075.00    0.02
185001588天弘中证800指数A12,771.00  1,075.00    0.02
186008619永赢医药健康股票C9,504.00  800.00    0.01
187008618永赢医药健康股票A9,504.00  800.00    0.01
188010153中加中证500指数增强A8,316.00  700.00    0.04
189010154中加中证500指数增强C8,316.00  700.00    0.04
190007138鹏扬元合量化股票C5,940.00  500.00    0.01
191007137鹏扬元合量化股票A5,940.00  500.00    0.01
192070039嘉实中证500ETF联接C4,752.00  400.00    0.00
193000008嘉实中证500ETF联接A4,752.00  400.00    0.00
194006087华泰柏瑞中证500ETF联接C4,752.00  400.00    0.00
195001214华泰柏瑞中证500ETF联接A4,752.00  400.00    0.00
196519224海富通欣荣混合A3,564.00  300.00    0.00
197162711广发中证500ETF联接(LOF)A3,564.00  300.00    0.00
198519223海富通欣荣混合C3,564.00  300.00    0.00
199002903广发中证500ETF联接(LOF)C3,564.00  300.00    0.00
200202025南方上证380ETF联接A2,566.08  216.00    0.00
201007571南方上证380ETF联接C2,566.08  216.00    0.00
202010355诺安中证500指数增强C2,376.00  200.00    0.01
203001351诺安中证500指数增强A2,376.00  200.00    0.01
204001052华夏中证500ETF联接A2,376.00  200.00    0.00
205006382华夏中证500ETF联接C2,376.00  200.00    0.00
206000967华泰柏瑞创新动力混合2,019.60  170.00    0.00
207010072方正富邦策略精选混合A1,188.00  100.00    0.00
208010073方正富邦策略精选混合C1,188.00  100.00    0.00
209002943广发多因子混合950.40  80.00    0.00
210001928华夏消费升级混合C926.64  78.00    0.00
211001927华夏消费升级混合A926.64  78.00    0.00
212006048长城中证500指数增强A320.76  27.00    0.00
213007413长城中证500指数增强C320.76  27.00    0.00