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健友股份(603707)基金持仓图
健友股份(603707)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30交银成长A 5196921172.3813927.84480.73%8.62%
2024-06-30交银蓝筹 519694791.589403.91920.49%8.61%
2024-06-30华安宏利A 040005550.266537.08880.34%3.71%
2024-06-30易方达均衡成长 009341527.546267.17880.33%1.55%
2024-06-30工银前沿医疗A 001717450.005346.00000.28%0.53%
2024-06-30华安精致生活A 011128393.034669.19640.24%2.02%
2024-06-30兴全多维价值A 007449327.323888.58400.20%1.47%
2024-06-30华安安信消费服务A 519002250.542976.41520.16%0.71%
2024-06-30生物医药ETF 512290247.372938.79960.15%0.84%
2024-06-30华安聚嘉精选A 011251188.152235.22200.12%1.40%
2024-06-30天弘中证医药100A 001550145.701730.87320.09%2.73%
2024-06-30华安安顺A 519909117.661397.76400.07%1.78%
2024-06-30中证500ETF华夏 51250099.471181.72620.06%0.09%
2024-06-30华安产业趋势A 01498794.241119.57120.06%4.19%
2024-06-30华安优嘉精选A 01602194.211119.21480.06%1.55%
2024-06-30招商品质生活A 01219681.39966.90130.05%1.01%
2024-06-30华安均衡优选A 01207375.18893.13840.05%1.82%
2024-06-30交银瑞元三年定开 01940169.77828.86760.04%0.46%
2024-06-30博时医疗保健行业A 05002666.76793.10880.04%0.34%
2024-06-30前海开源医疗健康A 00545364.43765.47470.04%1.48%
2024-06-30华安品质甄选A 01368062.72745.11950.04%0.95%
2024-06-30华安医疗创新A 00835962.63744.04440.04%1.30%
2024-06-30华安核心优选A 04001150.28597.32640.03%1.28%
2024-06-30交银安心收益A 51975348.41575.07510.03%0.24%
2024-06-30摩根核心优选A 37002446.56553.16250.03%0.98%
2024-06-30摩根均衡优选A 01309138.11452.80500.02%1.05%
2024-06-30华安生态优先A 00029435.45421.14600.02%0.31%
2024-06-30天弘臻选健康A 01470835.27419.00760.02%4.92%
2024-06-30建信高端医疗A 00468328.67340.59960.02%2.21%
2024-06-30建信医疗健康行业A 00892327.91331.53990.02%0.70%
2024-06-30华安沪港深通精选A 00158127.71329.19480.02%1.78%
2024-06-30工银医药健康A 00600221.57256.25160.01%0.23%
2024-06-30华宝远见回报A 01714221.27252.68760.01%0.68%
2024-06-30交银新回报A 51975220.59244.60920.01%0.46%
2024-06-30华安安华A 00235020.44242.82720.01%0.73%
2024-06-30平安优势产业A 00610019.59232.72920.01%1.49%
2024-06-30交银增利增强A 00442719.37230.11560.01%0.15%
2024-06-30招商安益A 00153116.41194.95080.01%0.77%
2024-06-30摩根全景优势A 01389913.09155.47710.01%1.01%
2024-06-30医药50ETF 51212012.72151.09100.01%0.50%
2024-06-30工银兴瑞一年持有A 01288812.13144.10440.01%0.15%
2024-06-30国泰价值先锋A 01104210.50124.74000.01%0.38%
2024-06-30博时健康成长主题双周定期可赎回A 00946810.31122.48280.01%0.33%
2024-06-30500增强LOF 50200010.23121.53240.01%0.07%
2024-06-30摩根鑫睿优选一年持有 0129049.59113.95410.01%0.98%
2024-06-30医药健康ETF 5159608.98106.70610.01%0.45%
2024-06-30前海开源公共卫生主题精选A 0116018.3298.84160.01%1.24%
2024-06-30摩根医疗健康A 0017667.2385.89240.00%0.15%
2024-06-30平安成长龙头1年持有A 0136877.0283.39760.00%1.10%
2024-06-30东方红睿丰LOF 1691016.4876.98240.00%0.04%
2024-06-30交银恒益A 0049756.4276.26960.00%0.15%
2024-06-30中证500ETF平安 5105906.0071.31680.00%0.10%
2024-06-30医药增强LOF 1610355.7868.66640.00%0.17%
2024-06-30中证500ETF博时 1599685.7167.81930.00%0.09%
2024-06-30华泰柏瑞匠心汇选A 0138475.0059.40000.00%0.57%
2024-06-30易方达中证500量化增强A 0120804.7756.66760.00%0.18%
2024-06-30生物疫苗ETF 1596574.6555.24200.00%0.40%
2024-06-30医药卫生ETF 5106604.6354.96630.00%0.60%
2024-06-30泓德泓信 0028014.3051.08400.00%0.13%
2024-06-30博时健康生活A 0120864.2950.99370.00%0.35%
2024-06-30中金优势领航一年持有A 9200194.1949.77720.00%0.52%
2024-06-30华安物联网主题A 0010283.9046.33200.00%0.20%
2024-06-30交银优选回报A 5197683.2138.13480.00%0.12%
2024-06-30中证500LOF 5010362.9334.75960.00%0.14%
2024-06-30东财中证医药卫生A 0085512.8433.71780.00%0.63%
2024-06-30金元顺安医疗健康A 0078612.5430.17520.00%1.17%
2024-06-30华安新机遇A 0012822.4228.74960.00%0.65%
2024-06-30华安创新医药锐选量化A 0148202.3327.68040.00%3.60%
2024-06-30泰康合润A 0117672.2927.20520.00%0.13%
2024-06-30上证380ETF 5102902.2226.39140.00%0.16%
2024-06-30工银健康生活A 0103932.1325.30440.00%0.04%
2024-06-30泓德智选启元A 0199822.0023.76000.00%0.47%
2024-06-30工银中证500ETF 5105301.9523.17900.00%0.10%
2024-06-30华安沣荣一年持有A 0168611.6419.48320.00%0.13%
2024-06-30交银优择回报A 5197701.5918.88920.00%0.14%
2024-06-30国泰中证500ETF 5613501.3516.06530.00%0.10%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.3015.44400.00%0.01%
2024-06-30鹏华睿投A 0054341.2915.32520.00%0.06%
2024-06-30建信兴衡优选一年持有A 0147811.2614.96880.00%0.26%
2024-06-30中信保诚500LOF 1655111.1013.09290.00%0.06%
2024-06-30交银鸿福六个月持有A 0108901.0212.11760.00%0.12%
2024-06-30华泰柏瑞恒悦A 0145771.0011.88000.00%0.40%
2024-06-30光大阳光对冲策略6个月持有A 8600101.0011.88000.00%5.41%
2024-06-30500ETF联接LOF 1601190.9811.61620.00%0.00%
2024-06-30华安大国新经济A 0005490.9311.04840.00%0.20%
2024-06-30疫苗ETF富国 1596450.799.38520.00%0.65%
2024-06-30泓德裕祥A 0027420.748.79120.00%0.01%
2024-06-30国泰中证生物医药ETF联接A 0067560.607.12800.00%0.04%
2024-06-30华安添悦6个月持有A 0168210.597.00920.00%0.12%
2024-06-30泓德智选启航A 0205670.556.53400.00%--
2024-06-30东方红锦融甄选18个月持有A 0148880.556.53400.00%0.08%
2024-06-30中证500ETF泰康 5155300.455.38630.00%0.09%
2024-06-30华夏中证800指数增强A 0179850.374.39560.00%0.09%
2024-06-30500等权ETF 5155900.374.37180.00%0.18%
2024-06-30国联中证500ETF 5155500.252.93190.00%0.10%
2024-06-30华安新动力A 0011390.232.73240.00%0.10%
2024-06-30博时乐享A 0122180.202.37600.00%0.00%
2024-06-30西部利得多策略优选 6730300.192.25720.00%0.02%
2024-06-30中加科丰价值精选 0083560.182.13840.00%0.01%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.172.00410.00%0.06%
2024-06-30华夏乐享健康A 0022640.161.87700.00%0.00%
2024-06-30方正中证500ETF 5105500.141.68810.00%0.10%
2024-06-30800增强ETF 1595170.141.66320.00%0.07%
2024-06-30永赢医药健康A 0086180.080.95040.00%0.02%
2024-06-30中加中证500指数增强A 0101530.070.83160.00%0.07%
2024-06-30中证500LOF 1627110.030.35640.00%0.00%
2024-06-30南方上证380ETF联接A 2020250.020.25660.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.020.23760.00%0.00%
2024-06-30华泰柏瑞创新动力 0009670.020.20190.00%0.00%
2024-06-30方正富邦策略精选A 0100720.010.11880.00%0.00%
2024-06-30广发多因子 0029430.010.09500.00%0.00%
2024-06-30华夏消费升级A 0019270.010.09260.00%0.00%
2024-06-30长城中证500指数增强A 0060480.000.03200.00%0.00%

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