| 持有 新和成(002001)的基金 |
| 报告期：2023-12-31 |
| 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 | 512010 | 易方达沪深300医药ETF | 394,362,009.92 | 23,252,477.00 | 1.93 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 197,037,192.64 | 11,617,759.00 | 0.15 |
| 3 | 100038 | 富国沪深300增强 | 110,205,791.68 | 6,497,983.00 | 1.17 |
| 4 | 510310 | 易方达沪深300发起式ETF | 73,371,181.76 | 4,326,131.00 | 0.15 |
| 5 | 159919 | 嘉实沪深300ETF | 62,114,829.76 | 3,662,431.00 | 0.15 |
| 6 | 001736 | 圆信永丰优加生活股票 | 57,952,642.24 | 3,417,019.00 | 1.24 |
| 7 | 510330 | 华夏沪深300ETF | 56,811,946.56 | 3,349,761.00 | 0.15 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 56,609,495.04 | 3,337,824.00 | 1.07 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 39,694,880.00 | 2,340,500.00 | 0.78 |
| 10 | 159905 | 工银深证红利ETF | 36,913,185.60 | 2,176,485.00 | 1.28 |
| 11 | 008791 | 招商安华债券A | 35,972,160.00 | 2,121,000.00 | 0.12 |
| 12 | 008792 | 招商安华债券C | 35,972,160.00 | 2,121,000.00 | 0.12 |
| 13 | 004958 | 圆信永丰优享生活混合 | 35,820,537.60 | 2,112,060.00 | 1.25 |
| 14 | 159901 | 易方达深证100ETF | 29,770,871.68 | 1,755,358.00 | 0.47 |
| 15 | 000173 | 汇添富美丽30混合 | 26,288,000.00 | 1,550,000.00 | 2.27 |
| 16 | 519008 | 汇添富优势精选混合 | 25,439,321.60 | 1,499,960.00 | 1.00 |
| 17 | 159929 | 汇添富中证医药卫生ETF | 23,733,060.80 | 1,399,355.00 | 1.22 |
| 18 | 001725 | 汇添富高端制造股票 | 20,698,051.84 | 1,220,404.00 | 1.08 |
| 19 | 001550 | 天弘中证医药100指数A | 20,662,113.60 | 1,218,285.00 | 1.35 |
| 20 | 001551 | 天弘中证医药100指数C | 20,662,113.60 | 1,218,285.00 | 1.35 |
| 21 | 009549 | 汇添富中盘价值精选混合C | 20,351,253.76 | 1,199,956.00 | 0.25 |
| 22 | 009548 | 汇添富中盘价值精选混合A | 20,351,253.76 | 1,199,956.00 | 0.25 |
| 23 | 008114 | 天弘中证红利低波动100指数A | 20,041,089.28 | 1,181,668.00 | 0.73 |
| 24 | 008115 | 天弘中证红利低波动100指数C | 20,041,089.28 | 1,181,668.00 | 0.73 |
| 25 | 161604 | 融通深证100指数A | 19,800,630.40 | 1,167,490.00 | 0.49 |
| 26 | 004876 | 融通深证100指数C | 19,800,630.40 | 1,167,490.00 | 0.49 |
| 27 | 161035 | 富国中证医药主题指数增强(LOF) | 19,552,336.00 | 1,152,850.00 | 2.65 |
| 28 | 515300 | 嘉实沪深300红利低波动ETF | 18,362,592.00 | 1,082,700.00 | 2.00 |
| 29 | 008246 | 圆信永丰致优混合C | 18,288,578.56 | 1,078,336.00 | 1.24 |
| 30 | 008245 | 圆信永丰致优混合A | 18,288,578.56 | 1,078,336.00 | 1.24 |
| 31 | 005968 | 创金合信工业周期股票A | 15,538,752.00 | 916,200.00 | 0.57 |
| 32 | 005969 | 创金合信工业周期股票C | 15,538,752.00 | 916,200.00 | 0.57 |
| 33 | 000968 | 广发养老指数A | 15,015,485.12 | 885,347.00 | 1.25 |
| 34 | 002982 | 广发养老指数C | 15,015,485.12 | 885,347.00 | 1.25 |
| 35 | 008593 | 天弘沪深300指数增强C | 14,325,094.40 | 844,640.00 | 0.78 |
| 36 | 008592 | 天弘沪深300指数增强A | 14,325,094.40 | 844,640.00 | 0.78 |
| 37 | 000311 | 景顺长城沪深300指数增强 | 13,545,952.00 | 798,700.00 | 0.33 |
| 38 | 005078 | 富国宝利增强债券 | 13,133,824.00 | 774,400.00 | 0.23 |
| 39 | 020009 | 国泰金鹏蓝筹混合 | 12,881,120.00 | 759,500.00 | 1.28 |
| 40 | 008127 | 广发趋势优选灵活配置混合C | 12,720,000.00 | 750,000.00 | 0.66 |
| 41 | 000215 | 广发趋势优选灵活配置混合A | 12,720,000.00 | 750,000.00 | 0.66 |
| 42 | 515330 | 天弘沪深300ETF | 11,873,492.48 | 700,088.00 | 0.15 |
| 43 | 010556 | 汇添富沪深300指数增强C | 11,793,441.28 | 695,368.00 | 0.37 |
| 44 | 005530 | 汇添富沪深300指数增强A | 11,793,441.28 | 695,368.00 | 0.37 |
| 45 | 519727 | 交银成长30混合 | 11,685,236.48 | 688,988.00 | 1.25 |
| 46 | 160219 | 国泰国证医药卫生行业指数分级 | 10,717,872.00 | 631,950.00 | 1.19 |
| 47 | 673100 | 西部利得沪深300指数增强A | 10,432,435.20 | 615,120.00 | 1.08 |
| 48 | 673101 | 西部利得沪深300指数增强C | 10,432,435.20 | 615,120.00 | 1.08 |
| 49 | 040022 | 华安可转债债券A | 9,570,528.00 | 564,300.00 | 0.25 |
| 50 | 040023 | 华安可转债债券B | 9,570,528.00 | 564,300.00 | 0.25 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 9,569,849.60 | 564,260.00 | 0.13 |
| 52 | 161005 | 富国天惠成长混合(LOF)A | 8,480,000.00 | 500,000.00 | 0.03 |
| 53 | 003494 | 富国天惠成长混合(LOF)C | 8,480,000.00 | 500,000.00 | 0.03 |
| 54 | 620006 | 金元顺安消费主题混合 | 8,315,827.20 | 490,320.00 | 5.55 |
| 55 | 515800 | 添富中证800ETF | 7,813,268.48 | 460,688.00 | 0.11 |
| 56 | 004959 | 圆信永丰优悦生活混合 | 7,713,408.00 | 454,800.00 | 1.01 |
| 57 | 310328 | 申万菱信新动力混合 | 7,392,864.00 | 435,900.00 | 0.48 |
| 58 | 008955 | 交银创新领航混合 | 7,241,920.00 | 427,000.00 | 0.33 |
| 59 | 512120 | 华安中证细分医药ETF | 6,405,215.36 | 377,666.00 | 1.80 |
| 60 | 009205 | 兴银丰运稳益回报混合A | 6,402,400.00 | 377,500.00 | 1.39 |
| 61 | 009206 | 兴银丰运稳益回报混合C | 6,402,400.00 | 377,500.00 | 1.39 |
| 62 | 515380 | 泰康沪深300ETF | 6,298,265.60 | 371,360.00 | 0.15 |
| 63 | 159902 | 华夏中小板ETF | 5,730,444.80 | 337,880.00 | 0.90 |
| 64 | 010450 | 广发恒悦债券C | 5,644,288.00 | 332,800.00 | 0.55 |
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