| 持有 健友股份(603707)的基金 |
| 报告期：2024-12-31 |
| 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(%) |
| 1 | 000242 | 景顺长城策略精选灵活配置混合 | 208,664,101.73 | 15,724,499.00 | 5.27 |
| 2 | 003096 | 中欧医疗健康混合C | 204,416,626.86 | 15,404,418.00 | 0.64 |
| 3 | 003095 | 中欧医疗健康混合A | 204,416,626.86 | 15,404,418.00 | 0.64 |
| 4 | 519692 | 交银成长混合A | 148,468,276.55 | 11,188,265.00 | 9.12 |
| 5 | 960016 | 交银成长混合H | 148,468,276.55 | 11,188,265.00 | 9.12 |
| 6 | 519694 | 交银蓝筹混合 | 101,680,684.96 | 7,662,448.00 | 9.15 |
| 7 | 510500 | 南方中证500ETF | 89,209,671.66 | 6,722,658.00 | 0.09 |
| 8 | 009341 | 易方达均衡成长股票 | 77,836,551.81 | 5,865,603.00 | 2.05 |
| 9 | 110013 | 易方达科翔混合 | 73,667,078.00 | 5,551,400.00 | 2.10 |
| 10 | 001018 | 易方达新经济混合 | 70,587,495.83 | 5,319,329.00 | 2.00 |
| 11 | 110023 | 易方达医疗保健行业混合 | 49,530,580.21 | 3,732,523.00 | 0.99 |
| 12 | 006113 | 添富创新医药混合 | 49,117,432.03 | 3,701,389.00 | 1.05 |
| 13 | 519002 | 华安安信消费混合 | 35,533,079.00 | 2,677,700.00 | 0.96 |
| 14 | 007450 | 兴全多维价值混合C | 33,465,865.13 | 2,521,919.00 | 1.22 |
| 15 | 007449 | 兴全多维价值混合A | 33,465,865.13 | 2,521,919.00 | 1.22 |
| 16 | 110001 | 易方达平稳增长混合 | 31,832,076.00 | 2,398,800.00 | 1.27 |
| 17 | 001076 | 易方达改革红利混合 | 30,358,561.93 | 2,287,759.00 | 1.85 |
| 18 | 010385 | 华安汇嘉精选混合A | 27,998,200.49 | 2,109,887.00 | 1.15 |
| 19 | 010386 | 华安汇嘉精选混合C | 27,998,200.49 | 2,109,887.00 | 1.15 |
| 20 | 260115 | 景顺长城中小盘混合 | 26,229,482.00 | 1,976,600.00 | 6.96 |
| 21 | 001225 | 中邮趋势精选灵活配置混合 | 23,886,000.00 | 1,800,000.00 | 2.96 |
| 22 | 470006 | 汇添富医药保健混合A | 21,768,784.77 | 1,640,451.00 | 0.95 |
| 23 | 519704 | 交银先进制造混合 | 20,901,577.00 | 1,575,100.00 | 0.40 |
| 24 | 002351 | 易方达裕祥回报债券 | 20,137,225.00 | 1,517,500.00 | 0.08 |
| 25 | 007995 | 华夏中证500指数增强C | 16,982,946.00 | 1,279,800.00 | 0.30 |
| 26 | 007994 | 华夏中证500指数增强A | 16,982,946.00 | 1,279,800.00 | 0.30 |
| 27 | 519909 | 华安安顺灵活配置混合 | 16,332,716.00 | 1,230,800.00 | 1.99 |
| 28 | 399011 | 中海医疗保健主题股票 | 16,152,244.00 | 1,217,200.00 | 2.86 |
| 29 | 001551 | 天弘中证医药100指数C | 14,477,092.28 | 1,090,964.00 | 0.95 |
| 30 | 001550 | 天弘中证医药100指数A | 14,477,092.28 | 1,090,964.00 | 0.95 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 13,732,486.04 | 1,034,852.00 | 0.29 |
| 32 | 001532 | 华安文体健康混合 | 12,939,577.00 | 975,100.00 | 0.58 |
| 33 | 470009 | 汇添富民营活力混合A | 12,530,157.69 | 944,247.00 | 0.56 |
| 34 | 512500 | 华夏中证500ETF | 12,333,390.13 | 929,419.00 | 0.09 |
| 35 | 159922 | 嘉实中证500ETF | 10,737,539.93 | 809,159.00 | 0.09 |
| 36 | 180003 | 银华-道琼斯88指数A | 10,244,440.00 | 772,000.00 | 0.92 |
| 37 | 004683 | 建信高端医疗股票 | 9,506,628.00 | 716,400.00 | 6.40 |
| 38 | 050026 | 博时医疗保健行业混合A | 8,859,052.00 | 667,600.00 | 0.41 |
| 39 | 009402 | 交银启明混合 | 8,490,146.00 | 639,800.00 | 0.52 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 7,344,666.33 | 553,479.00 | 0.33 |
| 41 | 000339 | 长城医疗保健混合 | 7,180,397.00 | 541,100.00 | 2.27 |
| 42 | 002989 | 融通通乾研究精选灵活配置混合 | 7,110,066.00 | 535,800.00 | 2.91 |
| 43 | 610004 | 信达澳银中小盘混合 | 6,922,959.00 | 521,700.00 | 3.03 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 6,894,030.40 | 519,520.00 | 0.09 |
| 45 | 161122 | 易方达生物科技指数分级 | 5,871,484.01 | 442,463.00 | 0.82 |
| 46 | 378010 | 上投摩根成长先锋混合 | 5,561,496.81 | 419,103.00 | 0.80 |
| 47 | 002326 | 银华聚利灵活配置混合C | 5,530,936.00 | 416,800.00 | 1.81 |
| 48 | 001280 | 银华聚利灵活配置混合A | 5,530,936.00 | 416,800.00 | 1.81 |
| 49 | 003284 | 中邮医药健康灵活配置混合 | 5,308,000.00 | 400,000.00 | 3.81 |
| 50 | 161035 | 富国中证医药主题指数增强(LOF) | 4,972,269.00 | 374,700.00 | 1.07 |
| 51 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 4,844,505.44 | 365,072.00 | 1.90 |
| 52 | 000879 | 中海医药混合C | 4,807,190.20 | 362,260.00 | 1.61 |
| 53 | 000878 | 中海医药混合A | 4,807,190.20 | 362,260.00 | 1.61 |
| 54 | 005589 | 长信企业精选两年定开混合 | 4,624,289.79 | 348,477.00 | 3.56 |
| 55 | 370024 | 上投摩根核心优选混合 | 4,586,828.58 | 345,654.00 | 0.80 |
| 56 | 010126 | 平安价值成长混合A | 4,535,686.00 | 341,800.00 | 1.52 |
| 57 | 010127 | 平安价值成长混合C | 4,535,686.00 | 341,800.00 | 1.52 |
| 58 | 006101 | 平安优势产业混合C | 4,399,005.00 | 331,500.00 | 1.56 |
| 59 | 006100 | 平安优势产业混合A | 4,399,005.00 | 331,500.00 | 1.56 |
| 60 | 519753 | 交银安心收益债券 | 4,293,773.90 | 323,570.00 | 0.31 |
| 61 | 002907 | 南方中证500增强股票C | 3,018,925.00 | 227,500.00 | 0.41 |
| 62 | 002906 | 南方中证500增强股票A | 3,018,925.00 | 227,500.00 | 0.41 |
| 63 | 160219 | 国泰国证医药卫生行业指数分级 | 2,809,829.61 | 211,743.00 | 0.37 |
| 64 | 005498 | 银华积极成长混合 | 2,794,662.00 | 210,600.00 | 1.62 |
| 65 | 006729 | 万家中证500指数增强发起式A | 2,762,840.54 | 208,202.00 | 0.32 |
| 66 | 006730 | 万家中证500指数增强发起式C | 2,762,840.54 | 208,202.00 | 0.32 |
| 67 | 510580 | 易方达中证500ETF | 2,753,073.82 | 207,466.00 | 0.09 |
| 68 | 002350 | 华安安华灵活配置混合 | 2,712,388.00 | 204,400.00 | 0.86 |
| 69 | 009300 | 西部利得中证500指数增强(LOF)C | 2,680,540.00 | 202,000.00 | 0.13 |
| 70 | 502000 | 西部利得中证500指数增强(LOF)A | 2,680,540.00 | 202,000.00 | 0.13 |
| 71 | 008359 | 华安医疗创新混合 | 2,670,481.34 | 201,242.00 | 0.57 |
| 72 | 010031 | 华泰柏瑞生物医药混合C | 2,566,418.00 | 193,400.00 | 0.56 |
| 73 | 004905 | 华泰柏瑞生物医药混合A | 2,566,418.00 | 193,400.00 | 0.56 |
| 74 | 001581 | 华安沪港深通精选灵活配置混合 | 2,452,296.00 | 184,800.00 | 1.97 |
| 75 | 000059 | 国联安医药100指数A | 2,127,605.64 | 160,332.00 | 0.94 |
| 76 | 006569 | 国联安医药100指数C | 2,127,605.64 | 160,332.00 | 0.94 |
| 77 | 159820 | 天弘中证500ETF | 2,056,730.57 | 154,991.00 | 0.09 |
| 78 | 005543 | 银华心诚灵活配置混合 | 2,025,002.00 | 152,600.00 | 0.19 |
| 79 | 510510 | 广发中证500ETF | 1,987,315.20 | 149,760.00 | 0.09 |
| 80 | 001766 | 上投摩根医疗健康股票 | 1,893,456.49 | 142,687.00 | 0.38 |
| 81 | 006274 | 圆信永丰医药健康混合 | 1,817,990.00 | 137,000.00 | 1.08 |
| 82 | 512120 | 华安中证细分医药ETF | 1,783,235.87 | 134,381.00 | 0.49 |
| 83 | 233009 | 大摩多因子策略混合 | 1,703,868.00 | 128,400.00 | 0.29 |
| 84 | 515800 | 添富中证800ETF | 1,449,442.29 | 109,227.00 | 0.02 |
| 85 | 004428 | 交银增利增强债券C | 1,445,103.00 | 108,900.00 | 0.13 |
| 86 | 004427 | 交银增利增强债券A | 1,445,103.00 | 108,900.00 | 0.13 |
| 87 | 009468 | 博时健康成长双周定期可赎回混合A | 1,368,137.00 | 103,100.00 | 0.32 |
| 88 | 009469 | 博时健康成长双周定期可赎回混合C | 1,368,137.00 | 103,100.00 | 0.32 |
| 89 | 001707 | 诺安高端制造股票 | 1,327,000.00 | 100,000.00 | 2.04 |
| 90 | 470007 | 汇添富上证综合指数 | 1,317,657.92 | 99,296.00 | 0.12 |
| 91 | 001703 | 银华沪港深增长股票 | 1,231,456.00 | 92,800.00 | 0.95 |
| 92 | 515960 | 嘉实医药健康100成长估值ETF | 1,173,068.00 | 88,400.00 | 0.49 |
| 93 | 512510 | 华泰柏瑞中证500ETF | 1,113,923.61 | 83,943.00 | 0.09 |
| 94 | 165519 | 信诚中证800医药指数分级 | 1,037,077.04 | 78,152.00 | 0.44 |
| 95 | 010159 | 中银医疗保健混合C | 1,020,463.00 | 76,900.00 | 0.10 |
| 96 | 005689 | 中银医疗保健混合A | 1,020,463.00 | 76,900.00 | 0.10 |
| 97 | 169101 | 东方红睿丰混合(LOF) | 859,896.00 | 64,800.00 | 0.05 |
| 98 | 007056 | 银华积极精选混合 | 859,896.00 | 64,800.00 | 1.87 |
| 99 | 003578 | 中金中证500指数C | 818,759.00 | 61,700.00 | 0.13 |
| 100 | 003016 | 中金中证500指数A | 818,759.00 | 61,700.00 | 0.13 |
| 101 | 110009 | 易方达价值精选混合 | 801,508.00 | 60,400.00 | 0.02 |
| 102 | 001028 | 华安物联网主题股票 | 776,295.00 | 58,500.00 | 0.28 |
| 103 | 002316 | 创金合信中证500增强C | 728,523.00 | 54,900.00 | 0.18 |
| 104 | 002311 | 创金合信中证500增强A | 728,523.00 | 54,900.00 | 0.18 |
| 105 | 163118 | 申万菱信中证申万医药生物指数分级 | 671,316.03 | 50,589.00 | 0.30 |
| 106 | 001965 | 圆信永丰兴源混合A | 663,500.00 | 50,000.00 | 0.13 |
| 107 | 001966 | 圆信永丰兴源混合C | 663,500.00 | 50,000.00 | 0.13 |
| 108 | 159968 | 博时中证500ETF | 660,673.49 | 49,787.00 | 0.09 |
| 109 | 510590 | 平安中证500ETF | 634,717.37 | 47,831.00 | 0.09 |
| 110 | 510660 | 华夏医药ETF | 603,360.36 | 45,468.00 | 0.64 |
| 111 | 005238 | 银华医疗健康量化股票发起式C | 538,762.00 | 40,600.00 | 1.54 |
| 112 | 005237 | 银华医疗健康量化股票发起式A | 538,762.00 | 40,600.00 | 1.54 |
| 113 | 009246 | 大摩ESG量化混合 | 530,800.00 | 40,000.00 | 0.29 |
| 114 | 007439 | 东海科技动力混合A | 494,971.00 | 37,300.00 | 3.09 |
| 115 | 007463 | 东海科技动力混合C | 494,971.00 | 37,300.00 | 3.09 |
| 116 | 004192 | 招商中证500指数A | 404,735.00 | 30,500.00 | 0.21 |
| 117 | 004193 | 招商中证500指数C | 404,735.00 | 30,500.00 | 0.21 |
| 118 | 008551 | 东财医药指数发起A | 369,994.14 | 27,882.00 | 0.31 |
| 119 | 008552 | 东财医药指数发起C | 369,994.14 | 27,882.00 | 0.31 |
| 120 | 000508 | 泰达宏利宏达混合B | 364,925.00 | 27,500.00 | 0.68 |
| 121 | 000507 | 泰达宏利宏达混合A | 364,925.00 | 27,500.00 | 0.68 |
| 122 | 010366 | 鹏华中证医药指数(LOF)C | 352,464.47 | 26,561.00 | 0.31 |
| 123 | 160635 | 鹏华中证医药指数(LOF)A | 352,464.47 | 26,561.00 | 0.31 |
| 124 | 000978 | 景顺长城量化精选股票 | 350,328.00 | 26,400.00 | 0.05 |
| 125 | 001531 | 招商安益混合 | 339,712.00 | 25,600.00 | 0.28 |
| 126 | 501037 | 汇添富中证500指数(LOF)C | 339,167.93 | 25,559.00 | 0.08 |
| 127 | 501036 | 汇添富中证500指数(LOF)A | 339,167.93 | 25,559.00 | 0.08 |
| 128 | 001282 | 华安新机遇灵活配置混合 | 321,134.00 | 24,200.00 | 0.66 |
| 129 | 160616 | 鹏华中证500指数(LOF)A | 318,334.03 | 23,989.00 | 0.09 |
| 130 | 006938 | 鹏华中证500指数(LOF)C | 318,334.03 | 23,989.00 | 0.09 |
| 131 | 510290 | 南方上证380ETF | 313,371.05 | 23,615.00 | 0.17 |
| 132 | 510530 | 工银瑞信中证500ETF | 313,317.97 | 23,611.00 | 0.09 |
| 133 | 007943 | 富安达中证500指数增强 | 295,921.00 | 22,300.00 | 0.55 |
| 134 | 000311 | 景顺长城沪深300指数增强 | 293,267.00 | 22,100.00 | 0.01 |
| 135 | 159982 | 鹏华中证500ETF | 292,165.59 | 22,017.00 | 0.09 |
| 136 | 165511 | 信诚中证500指数 | 289,564.67 | 21,821.00 | 0.09 |
| 137 | 010321 | 中银大健康股票C | 276,016.00 | 20,800.00 | 0.10 |
| 138 | 009414 | 中银大健康股票A | 276,016.00 | 20,800.00 | 0.10 |
| 139 | 002801 | 泓德泓信混合 | 220,282.00 | 16,600.00 | 0.14 |
| 140 | 004902 | 富国丰利增强债券 | 218,955.00 | 16,500.00 | 0.02 |
| 141 | 002802 | 广发东财大数据混合 | 193,742.00 | 14,600.00 | 0.25 |
| 142 | 006353 | 东方红核心优选定开混合A | 192,415.00 | 14,500.00 | 0.04 |
| 143 | 010292 | 东方红核心优选定开混合C | 192,415.00 | 14,500.00 | 0.04 |
| 144 | 001556 | 天弘中证500指数增强A | 185,780.00 | 14,000.00 | 0.01 |
| 145 | 001557 | 天弘中证500指数增强C | 185,780.00 | 14,000.00 | 0.01 |
| 146 | 000549 | 华安大国新经济股票 | 180,472.00 | 13,600.00 | 0.29 |
| 147 | 004348 | 南方中证500ETF联接(LOF)C | 177,526.06 | 13,378.00 | 0.00 |
| 148 | 160119 | 南方中证500ETF联接(LOF)A | 177,526.06 | 13,378.00 | 0.00 |
| 149 | 002978 | 广发医药卫生联接C | 171,183.00 | 12,900.00 | 0.01 |
| 150 | 001180 | 广发医药卫生联接A | 171,183.00 | 12,900.00 | 0.01 |
| 151 | 005434 | 鹏华睿投混合 | 171,183.00 | 12,900.00 | 0.09 |
| 152 | 006682 | 景顺长城中证500指数增强 | 169,856.00 | 12,800.00 | 0.02 |
| 153 | 009337 | 平安中证500指数增强C | 168,529.00 | 12,700.00 | 0.47 |
| 154 | 009336 | 平安中证500指数增强A | 168,529.00 | 12,700.00 | 0.47 |
| 155 | 510560 | 国寿安保中证500ETF | 155,604.02 | 11,726.00 | 0.09 |
| 156 | 010355 | 诺安中证500指数增强C | 147,297.00 | 11,100.00 | 0.24 |
| 157 | 001351 | 诺安中证500指数增强A | 147,297.00 | 11,100.00 | 0.24 |
| 158 | 040002 | 华安中国A股增强指数 | 102,179.00 | 7,700.00 | 0.01 |
| 159 | 515590 | 前海开源中证500等权ETF | 101,913.60 | 7,680.00 | 0.18 |
| 160 | 161037 | 富国中证高端制造指数增强型(LOF) | 84,928.00 | 6,400.00 | 0.07 |
| 161 | 515530 | 泰康中证500ETF | 82,725.18 | 6,234.00 | 0.09 |
| 162 | 515190 | 中银证券中证500ETF | 80,429.47 | 6,061.00 | 0.09 |
| 163 | 006611 | 人保中证500指数 | 75,134.74 | 5,662.00 | 0.09 |
| 164 | 519197 | 万家颐达灵活配置混合 | 74,312.00 | 5,600.00 | 0.34 |
| 165 | 515810 | 易方达中证800ETF | 73,781.20 | 5,560.00 | 0.02 |
| 166 | 004635 | 中信建投睿利混合C | 71,658.00 | 5,400.00 | 0.26 |
| 167 | 003308 | 中信建投睿利混合A | 71,658.00 | 5,400.00 | 0.26 |
| 168 | 005919 | 天弘中证500ETF联接C | 70,131.95 | 5,285.00 | 0.00 |
| 169 | 000962 | 天弘中证500ETF联接A | 70,131.95 | 5,285.00 | 0.00 |
| 170 | 005062 | 博时中证500指数增强A | 69,004.00 | 5,200.00 | 0.02 |
| 171 | 005795 | 博时中证500指数增强C | 69,004.00 | 5,200.00 | 0.02 |
| 172 | 660011 | 农银汇理中证500指数 | 68,473.20 | 5,160.00 | 0.09 |
| 173 | 006336 | 泓德量化精选混合 | 62,369.00 | 4,700.00 | 0.04 |
| 174 | 002872 | 华夏智胜价值成长股票C | 61,042.00 | 4,600.00 | 0.02 |
| 175 | 002871 | 华夏智胜价值成长股票A | 61,042.00 | 4,600.00 | 0.02 |
| 176 | 515550 | 中融中证500ETF | 60,617.36 | 4,568.00 | 0.08 |
| 177 | 159935 | 景顺长城中证500ETF | 57,910.28 | 4,364.00 | 0.09 |
| 178 | 005965 | 安信中证500指数增强A | 41,137.00 | 3,100.00 | 0.11 |
| 179 | 005966 | 安信中证500指数增强C | 41,137.00 | 3,100.00 | 0.11 |
| 180 | 006347 | 安信量化优选股票C | 35,829.00 | 2,700.00 | 0.09 |
| 181 | 006346 | 安信量化优选股票A | 35,829.00 | 2,700.00 | 0.09 |
| 182 | 000072 | 华安稳健回报混合 | 31,848.00 | 2,400.00 | 0.03 |
| 183 | 510550 | 方正富邦中证500ETF | 30,799.67 | 2,321.00 | 0.09 |
| 184 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,194.00 | 2,200.00 | 0.11 |
| 185 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,194.00 | 2,200.00 | 0.11 |
| 186 | 510570 | 兴业中证500ETF | 26,155.17 | 1,971.00 | 0.10 |
| 187 | 003845 | 汇安丰恒混合A | 23,886.00 | 1,800.00 | 0.00 |
| 188 | 003846 | 汇安丰恒混合C | 23,886.00 | 1,800.00 | 0.00 |
| 189 | 001675 | 江信同福混合A | 22,559.00 | 1,700.00 | 0.11 |
| 190 | 001676 | 江信同福混合C | 22,559.00 | 1,700.00 | 0.11 |
| 191 | 160806 | 长盛同庆(LOF) | 20,050.97 | 1,511.00 | 0.03 |
| 192 | 008856 | 华夏安泰对冲策略3个月定开混合 | 15,924.00 | 1,200.00 | 0.00 |
| 193 | 001588 | 天弘中证800指数A | 14,265.25 | 1,075.00 | 0.03 |
| 194 | 001589 | 天弘中证800指数C | 14,265.25 | 1,075.00 | 0.03 |
| 195 | 008112 | 中泰中证500指数增强A | 7,962.00 | 600.00 | 0.01 |
| 196 | 008113 | 中泰中证500指数增强C | 7,962.00 | 600.00 | 0.01 |
| 197 | 002743 | 泓德裕祥债券C | 5,308.00 | 400.00 | 0.00 |
| 198 | 002742 | 泓德裕祥债券A | 5,308.00 | 400.00 | 0.00 |
| 199 | 005636 | 博时量化多策略股票C | 3,981.00 | 300.00 | 0.00 |
| 200 | 005635 | 博时量化多策略股票A | 3,981.00 | 300.00 | 0.00 |
| 201 | 519224 | 海富通欣荣混合A | 3,981.00 | 300.00 | 0.00 |
| 202 | 519223 | 海富通欣荣混合C | 3,981.00 | 300.00 | 0.00 |
| 203 | 008185 | 诺安研究优选混合 | 2,654.00 | 200.00 | 0.00 |
| 204 | 010154 | 中加中证500指数增强C | 2,654.00 | 200.00 | 0.01 |
| 205 | 010153 | 中加中证500指数增强A | 2,654.00 | 200.00 | 0.01 |
| 206 | 000967 | 华泰柏瑞创新动力混合 | 2,255.90 | 170.00 | 0.00 |
| 207 | 202025 | 南方上证380ETF联接A | 1,539.32 | 116.00 | 0.00 |
| 208 | 007571 | 南方上证380ETF联接C | 1,539.32 | 116.00 | 0.00 |
| 209 | 008619 | 永赢医药健康股票C | 1,327.00 | 100.00 | 0.00 |
| 210 | 008618 | 永赢医药健康股票A | 1,327.00 | 100.00 | 0.00 |
| 211 | 004495 | 博时量化平衡混合 | 1,327.00 | 100.00 | 0.00 |
| 212 | 001928 | 华夏消费升级混合C | 1,035.06 | 78.00 | 0.00 |
| 213 | 001927 | 华夏消费升级混合A | 1,035.06 | 78.00 | 0.00 |
