| 持有 诺诚健华(09969)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 | 008419 | 惠升惠泽混合C | 14,772,962.82 | 2,366,000.00 | 1.05 |
| 2 | 008418 | 惠升惠泽混合A | 14,772,962.82 | 2,366,000.00 | 1.05 |
| 3 | 009341 | 易方达均衡成长股票 | 13,112,097.18 | 2,100,000.00 | 0.30 |
| 4 | 008186 | 淳厚信睿混合A | 6,874,485.24 | 1,101,000.00 | 0.26 |
| 5 | 008187 | 淳厚信睿混合C | 6,874,485.24 | 1,101,000.00 | 0.26 |
| 6 | 008269 | 大成睿享混合A | 5,163,275.38 | 826,937.00 | 0.08 |
| 7 | 008270 | 大成睿享混合C | 5,163,275.38 | 826,937.00 | 0.08 |
| 8 | 005228 | 添富港股通专注成长混合 | 2,516,273.89 | 403,000.00 | 0.64 |
| 9 | 007523 | 汇添富内需增长股票A | 2,154,130.25 | 345,000.00 | 0.58 |
| 10 | 007524 | 汇添富内需增长股票C | 2,154,130.25 | 345,000.00 | 0.58 |
| 11 | 009931 | 淳厚欣享混合A | 2,135,398.68 | 342,000.00 | 0.28 |
| 12 | 009939 | 淳厚欣享混合C | 2,135,398.68 | 342,000.00 | 0.28 |
| 13 | 006228 | 中欧医疗创新股票A | 1,935,595.30 | 310,000.00 | 0.02 |
| 14 | 006229 | 中欧医疗创新股票C | 1,935,595.30 | 310,000.00 | 0.02 |
| 15 | 008861 | 西部利得港股通新机遇混合A | 524,483.89 | 84,000.00 | 1.32 |
| 16 | 010093 | 西部利得港股通新机遇混合C | 524,483.89 | 84,000.00 | 1.32 |
| 17 | 003580 | 泰康沪港深价值优选混合 | 436,800.00 | 70,000.00 | 0.46 |
| 18 | 501303 | 广发恒生中型股指数(LOF)A | 99,901.69 | 16,000.00 | 0.33 |
| 19 | 004996 | 广发恒生中型股指数(LOF)C | 99,901.69 | 16,000.00 | 0.33 |
| 20 | 005707 | 富国港股通量化精选股票 | 6,243.86 | 1,000.00 | 0.02 |
