| 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(%) |
| 1 | 000242 | 景顺长城策略精选灵活配置混合 | 212,922,852.12 | 17,922,799.00 | 3.63 |
| 2 | 519692 | 交银成长混合A | 139,278,447.00 | 11,723,775.00 | 8.70 |
| 3 | 960016 | 交银成长混合H | 139,278,447.00 | 11,723,775.00 | 8.70 |
| 4 | 003095 | 中欧医疗健康混合A | 115,492,738.68 | 9,721,611.00 | 0.35 |
| 5 | 003096 | 中欧医疗健康混合C | 115,492,738.68 | 9,721,611.00 | 0.35 |
| 6 | 519694 | 交银蓝筹混合 | 94,039,193.16 | 7,915,757.00 | 8.70 |
| 7 | 510500 | 南方中证500ETF | 73,796,362.20 | 6,211,815.00 | 0.10 |
| 8 | 040005 | 华安宏利混合 | 65,370,888.00 | 5,502,600.00 | 3.75 |
| 9 | 009341 | 易方达均衡成长股票 | 62,671,787.64 | 5,275,403.00 | 1.58 |
| 10 | 110013 | 易方达科翔混合 | 57,435,048.00 | 4,834,600.00 | 1.27 |
| 11 | 001018 | 易方达新经济混合 | 55,361,976.12 | 4,660,099.00 | 1.34 |
| 12 | 001717 | 工银前沿医疗股票 | 53,460,000.00 | 4,500,000.00 | 0.47 |
| 13 | 007449 | 兴全多维价值混合A | 38,885,841.72 | 3,273,219.00 | 1.44 |
| 14 | 007450 | 兴全多维价值混合C | 38,885,841.72 | 3,273,219.00 | 1.44 |
| 15 | 519002 | 华安安信消费混合 | 29,764,152.00 | 2,505,400.00 | 0.68 |
| 16 | 512290 | 国泰中证生物医药ETF | 29,387,995.56 | 2,473,737.00 | 0.82 |
| 17 | 260115 | 景顺长城中小盘混合 | 27,673,272.00 | 2,329,400.00 | 3.67 |
| 18 | 110001 | 易方达平稳增长混合 | 26,165,700.00 | 2,202,500.00 | 0.96 |
| 19 | 010386 | 华安汇嘉精选混合C | 25,193,761.56 | 2,120,687.00 | 0.88 |
| 20 | 010385 | 华安汇嘉精选混合A | 25,193,761.56 | 2,120,687.00 | 0.88 |
| 21 | 519994 | 长信金利趋势混合 | 22,623,084.00 | 1,904,300.00 | 0.38 |
| 22 | 470009 | 汇添富民营活力混合A | 22,081,474.80 | 1,858,710.00 | 1.05 |
| 23 | 360013 | 光大保德信信用添益债券A | 21,444,754.32 | 1,805,114.00 | 0.40 |
| 24 | 360014 | 光大保德信信用添益债券C | 21,444,754.32 | 1,805,114.00 | 0.40 |
| 25 | 001532 | 华安文体健康混合 | 20,494,188.00 | 1,725,100.00 | 0.90 |
| 26 | 001104 | 华安新丝路主题股票 | 17,873,899.56 | 1,504,537.00 | 4.09 |
| 27 | 001551 | 天弘中证医药100指数C | 17,308,732.32 | 1,456,964.00 | 1.22 |
| 28 | 001550 | 天弘中证医药100指数A | 17,308,732.32 | 1,456,964.00 | 1.22 |
| 29 | 399011 | 中海医疗保健主题股票 | 14,460,336.00 | 1,217,200.00 | 2.49 |
| 30 | 001076 | 易方达改革红利混合 | 14,143,840.92 | 1,190,559.00 | 0.84 |
| 31 | 519909 | 华安安顺灵活配置混合 | 13,977,639.72 | 1,176,569.00 | 1.80 |
| 32 | 159938 | 广发中证全指医药卫生ETF | 12,241,769.76 | 1,030,452.00 | 0.28 |
| 33 | 512500 | 华夏中证500ETF | 11,817,261.72 | 994,719.00 | 0.10 |
| 34 | 159922 | 嘉实中证500ETF | 11,757,148.92 | 989,659.00 | 0.10 |
| 35 | 162607 | 景顺长城资源垄断混合(LOF) | 10,366,488.00 | 872,600.00 | 0.75 |
| 36 | 000772 | 景顺长城中国回报混合 | 8,608,842.00 | 724,650.00 | 0.48 |
| 37 | 110023 | 易方达医疗保健行业混合 | 8,303,288.40 | 698,930.00 | 0.15 |
| 38 | 378010 | 上投摩根成长先锋混合 | 8,176,350.60 | 688,245.00 | 0.98 |
| 39 | 000878 | 中海医药混合A | 8,168,212.80 | 687,560.00 | 2.36 |
| 40 | 000879 | 中海医药混合C | 8,168,212.80 | 687,560.00 | 2.36 |
| 41 | 050026 | 博时医疗保健行业混合A | 7,931,088.00 | 667,600.00 | 0.33 |
| 42 | 005454 | 前海开源医疗健康混合C | 7,654,747.32 | 644,339.00 | 0.70 |
| 43 | 005453 | 前海开源医疗健康混合A | 7,654,747.32 | 644,339.00 | 0.70 |
| 44 | 008359 | 华安医疗创新混合 | 7,440,444.00 | 626,300.00 | 1.10 |
| 45 | 240004 | 华宝动力组合混合 | 6,463,789.20 | 544,090.00 | 0.61 |
| 46 | 180010 | 银华优质增长混合 | 6,081,372.00 | 511,900.00 | 0.39 |
| 47 | 040011 | 华安核心优选混合 | 5,973,264.00 | 502,800.00 | 1.29 |
| 48 | 519753 | 交银安心收益债券 | 5,750,751.60 | 484,070.00 | 0.24 |
| 49 | 159929 | 汇添富中证医药卫生ETF | 5,620,178.52 | 473,079.00 | 0.33 |
| 50 | 370024 | 上投摩根核心优选混合 | 5,531,625.00 | 465,625.00 | 0.99 |
| 51 | 161122 | 易方达生物科技指数分级 | 5,314,672.44 | 447,363.00 | 0.80 |
| 52 | 240010 | 华宝行业精选混合 | 4,863,660.12 | 409,399.00 | 0.58 |
| 53 | 001280 | 银华聚利灵活配置混合A | 4,515,588.00 | 380,100.00 | 1.46 |
| 54 | 002326 | 银华聚利灵活配置混合C | 4,515,588.00 | 380,100.00 | 1.46 |
| 55 | 005498 | 银华积极成长混合 | 4,228,092.00 | 355,900.00 | 1.50 |
| 56 | 000294 | 华安生态优先混合 | 4,211,460.00 | 354,500.00 | 0.28 |
| 57 | 002269 | 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 |
| 58 | 000684 | 长盛养老健康混合 | 4,002,372.00 | 336,900.00 | 3.33 |
| 59 | 004683 | 建信高端医疗股票 | 3,405,996.00 | 286,700.00 | 2.07 |
| 60 | 001581 | 华安沪港深通精选灵活配置混合 | 3,291,948.00 | 277,100.00 | 1.90 |
| 61 | 510510 | 广发中证500ETF | 2,772,625.68 | 233,386.00 | 0.09 |
| 62 | 160219 | 国泰国证医药卫生行业指数分级 | 2,592,726.84 | 218,243.00 | 0.36 |
| 63 | 006002 | 工银医药健康股票A | 2,562,516.00 | 215,700.00 | 0.16 |
| 64 | 006003 | 工银医药健康股票C | 2,562,516.00 | 215,700.00 | 0.16 |
| 65 | 003108 |
