| 持有 新和成(002001)的基金 |
| 报告期：2023-06-30 |
| 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 | 512010 | 易方达沪深300医药ETF | 410,412,048.20 | 26,650,133.00 | 2.21 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 106,043,953.40 | 6,885,971.00 | 0.15 |
| 3 | 159938 | 广发中证全指医药卫生ETF | 56,983,449.60 | 3,700,224.00 | 1.23 |
| 4 | 100026 | 富国天合稳健优选混合 | 42,165,600.40 | 2,738,026.00 | 1.25 |
| 5 | 001736 | 圆信永丰优加生活股票 | 42,111,592.60 | 2,734,519.00 | 0.78 |
| 6 | 510330 | 华夏沪深300ETF | 35,825,959.40 | 2,326,361.00 | 0.15 |
| 7 | 519778 | 交银经济新动力混合 | 34,014,596.00 | 2,208,740.00 | 1.05 |
| 8 | 008792 | 招商安华债券C | 32,663,400.00 | 2,121,000.00 | 0.11 |
| 9 | 008791 | 招商安华债券A | 32,663,400.00 | 2,121,000.00 | 0.11 |
| 10 | 159919 | 嘉实沪深300ETF | 31,680,079.20 | 2,057,148.00 | 0.15 |
| 11 | 510310 | 易方达沪深300发起式ETF | 29,000,664.00 | 1,883,160.00 | 0.15 |
| 12 | 159929 | 汇添富中证医药卫生ETF | 27,936,939.80 | 1,814,087.00 | 1.40 |
| 13 | 159905 | 工银深证红利ETF | 26,389,209.00 | 1,713,585.00 | 1.08 |
| 14 | 159901 | 易方达深证100ETF | 25,207,613.20 | 1,636,858.00 | 0.38 |
| 15 | 004958 | 圆信永丰优享生活混合 | 20,706,224.00 | 1,344,560.00 | 0.77 |
| 16 | 008955 | 交银创新领航混合 | 20,059,100.60 | 1,302,539.00 | 0.81 |
| 17 | 515950 | 富国中证医药50ETF | 18,845,349.60 | 1,223,724.00 | 2.06 |
| 18 | 161604 | 融通深证100指数A | 17,862,306.00 | 1,159,890.00 | 0.38 |
| 19 | 004876 | 融通深证100指数C | 17,862,306.00 | 1,159,890.00 | 0.38 |
| 20 | 001714 | 工银文体产业股票 | 17,686,900.00 | 1,148,500.00 | 0.26 |
| 21 | 001550 | 天弘中证医药100指数A | 16,336,089.00 | 1,060,785.00 | 1.07 |
| 22 | 001551 | 天弘中证医药100指数C | 16,336,089.00 | 1,060,785.00 | 1.07 |
| 23 | 000968 | 广发养老指数A | 15,154,323.80 | 984,047.00 | 1.19 |
| 24 | 002982 | 广发养老指数C | 15,154,323.80 | 984,047.00 | 1.19 |
| 25 | 010556 | 汇添富沪深300指数增强C | 14,123,956.00 | 917,140.00 | 0.57 |
| 26 | 005530 | 汇添富沪深300指数增强A | 14,123,956.00 | 917,140.00 | 0.57 |
| 27 | 000215 | 广发趋势优选灵活配置混合A | 13,090,000.00 | 850,000.00 | 0.48 |
| 28 | 008127 | 广发趋势优选灵活配置混合C | 13,090,000.00 | 850,000.00 | 0.48 |
| 29 | 160219 | 国泰国证医药卫生行业指数分级 | 10,702,230.00 | 694,950.00 | 1.13 |
| 30 | 008245 | 圆信永丰致优混合A | 10,684,520.00 | 693,800.00 | 0.73 |
| 31 | 008246 | 圆信永丰致优混合C | 10,684,520.00 | 693,800.00 | 0.73 |
| 32 | 515330 | 天弘沪深300ETF | 10,468,735.20 | 679,788.00 | 0.15 |
| 33 | 002134 | 广发鑫裕混合A | 10,359,580.00 | 672,700.00 | 1.36 |
| 34 | 009955 | 广发鑫裕混合C | 10,359,580.00 | 672,700.00 | 1.36 |
| 35 | 519727 | 交银成长30混合 | 9,664,855.20 | 627,588.00 | 0.92 |
| 36 | 010271 | 国富价值成长一年持有期混合A | 9,301,600.00 | 604,000.00 | 3.12 |
| 37 | 010272 | 国富价值成长一年持有期混合C | 9,301,600.00 | 604,000.00 | 3.12 |
| 38 | 620006 | 金元顺安消费主题混合 | 7,550,928.00 | 490,320.00 | 4.85 |
| 39 | 000586 | 景顺中小板创业板精选股票 | 6,579,680.80 | 427,252.00 | 0.93 |
| 40 | 512120 | 华安中证细分医药ETF | 6,144,076.40 | 398,966.00 | 1.98 |
| 41 | 004959 | 圆信永丰优悦生活混合 | 5,922,840.00 | 384,600.00 | 0.76 |
| 42 | 165519 | 信诚中证800医药指数分级 | 5,699,062.60 | 370,069.00 | 1.94 |
| 43 | 000214 | 广发成长优选混合 | 5,661,040.00 | 367,600.00 | 0.96 |
| 44 | 519752 | 交银新回报灵活配置混合A | 5,648,412.00 | 366,780.00 | 0.10 |
| 45 | 519760 | 交银新回报灵活配置混合C | 5,648,412.00 | 366,780.00 | 0.10 |
| 46 | 515960 | 嘉实医药健康100成长估值ETF | 5,619,275.20 | 364,888.00 | 1.97 |
| 47 | 515380 | 泰康沪深300ETF | 5,434,044.00 | 352,860.00 | 0.15 |
| 48 | 159902 | 华夏中小板ETF | 5,127,892.00 | 332,980.00 | 0.71 |
| 49 | 010449 | 广发恒悦债券A | 5,125,120.00 | 332,800.00 | 0.54 |
| 50 | 010450 | 广发恒悦债券C | 5,125,120.00 | 332,800.00 | 0.54 |
| 51 | 010451 | 广发恒悦债券E | 5,125,120.00 | 332,800.00 | 0.54 |
| 52 | 009006 | 创金合信鑫祺混合C | 4,846,811.20 | 314,728.00 | 0.23 |
| 53 | 009005 | 创金合信鑫祺混合A | 4,846,811.20 | 314,728.00 | 0.23 |
| 54 | 010065 | 圆信永丰兴研混合C | 4,703,160.00 | 305,400.00 | 0.47 |
| 55 | 010064 | 圆信永丰兴研混合A | 4,703,160.00 | 305,400.00 | 0.47 |
| 56 | 008456 | 招商瑞阳混合A | 4,526,860.80 | 293,952.00 | 0.07 |
| 57 | 008457 | 招商瑞阳混合C | 4,526,860.80 | 293,952.00 | 0.07 |
| 58 | 519759 | 交银周期回报灵活配置混合C | 4,149,807.20 | 269,468.00 | 0.25 |
| 59 | 519738 | 交银周期回报灵活配置混合A | 4,149,807.20 | 269,468.00 | 0.25 |
| 60 | 004933 | 招商丰拓灵活混合C | 3,938,426.80 | 255,742.00 | 0.48 |
| 61 | 004932 | 招商丰拓灵活混合A | 3,938,426.80 | 255,742.00 | 0.48 |
| 62 | 510350 | 工银瑞信沪深300ETF | 3,731,774.20 | 242,323.00 | 0.15 |
| 63 | 519755 | 交银多策略回报灵活配置混合A | 3,729,033.00 | 242,145.00 | 0.25 |
| 64 | 519761 | 交银多策略回报灵活配置混合C | 3,729,033.00 | 242,145.00 | 0.25 |
| 65 | 004975 | |
