| 持有 新产业(300832)的基金 |
| 报告期：2022-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 255,975,680.66 | 5,105,219.00 | 1.47 |
| 2 | 519915 | 富国消费主题混合 | 144,881,736.16 | 2,889,544.00 | 1.76 |
| 3 | 510500 | 南方中证500ETF | 143,784,973.80 | 2,867,670.00 | 0.24 |
| 4 | 002636 | 广发集裕债券A | 121,254,163.68 | 2,418,312.00 | 0.57 |
| 5 | 002637 | 广发集裕债券C | 121,254,163.68 | 2,418,312.00 | 0.57 |
| 6 | 206002 | 鹏华精选成长混合 | 101,117,438.28 | 2,016,702.00 | 3.04 |
| 7 | 159915 | 易方达创业板ETF | 97,117,770.48 | 1,936,932.00 | 0.47 |
| 8 | 003095 | 中欧医疗健康混合A | 94,787,012.58 | 1,890,447.00 | 0.15 |
| 9 | 003096 | 中欧医疗健康混合C | 94,787,012.58 | 1,890,447.00 | 0.15 |
| 10 | 006179 | 富国品质生活混合 | 93,195,017.44 | 1,858,696.00 | 1.84 |
| 11 | 005454 | 前海开源医疗健康混合C | 91,982,732.52 | 1,834,518.00 | 4.56 |
| 12 | 005453 | 前海开源医疗健康混合A | 91,982,732.52 | 1,834,518.00 | 4.56 |
| 13 | 110023 | 易方达医疗保健行业混合 | 75,511,842.80 | 1,506,020.00 | 1.64 |
| 14 | 009163 | 广发医疗保健股票C | 73,289,638.00 | 1,461,700.00 | 0.69 |
| 15 | 004851 | 广发医疗保健股票A | 73,289,638.00 | 1,461,700.00 | 0.69 |
| 16 | 009862 | 鹏华新兴成长混合C | 67,478,412.00 | 1,345,800.00 | 3.38 |
| 17 | 009861 | 鹏华新兴成长混合A | 67,478,412.00 | 1,345,800.00 | 3.38 |
| 18 | 100022 | 富国天瑞强势混合 | 67,442,411.48 | 1,345,082.00 | 1.70 |
| 19 | 512290 | 国泰中证生物医药ETF | 64,140,291.36 | 1,279,224.00 | 1.62 |
| 20 | 002708 | 大摩健康产业混合 | 62,873,554.40 | 1,253,960.00 | 2.30 |
| 21 | 001417 | 汇添富医疗服务混合 | 59,140,130.00 | 1,179,500.00 | 1.95 |
| 22 | 009132 | 广发小盘成长混合(LOF)C | 52,022,757.00 | 1,037,550.00 | 0.52 |
| 23 | 162703 | 广发小盘成长混合(LOF)A | 52,022,757.00 | 1,037,550.00 | 0.52 |
| 24 | 159967 | 华夏创成长ETF | 41,394,681.48 | 825,582.00 | 1.24 |
| 25 | 005028 | 鹏华研究精选混合 | 39,199,452.00 | 781,800.00 | 3.39 |
| 26 | 008901 | 富国内需增长混合 | 37,466,212.48 | 747,232.00 | 1.90 |
| 27 | 000711 | 嘉实医疗保健股票 | 33,294,965.60 | 664,040.00 | 2.13 |
| 28 | 240004 | 华宝动力组合混合 | 32,590,498.60 | 649,990.00 | 1.60 |
| 29 | 160607 | 鹏华价值优势混合(LOF) | 31,011,590.00 | 618,500.00 | 2.02 |
| 30 | 000327 | 南方新蓝筹混合 | 30,283,055.80 | 603,970.00 | 0.98 |
| 31 | 005303 | 嘉实医药健康股票A | 30,247,606.82 | 603,263.00 | 1.78 |
| 32 | 005304 | 嘉实医药健康股票C | 30,247,606.82 | 603,263.00 | 1.78 |
| 33 | 009863 | 富国创新趋势股票 | 29,134,298.26 | 581,059.00 | 0.95 |
| 34 | 000727 | 融通健康产业灵活配置混合A | 28,965,878.00 | 577,700.00 | 0.32 |
| 35 | 009274 | 融通健康产业灵活配置混合C | 28,965,878.00 | 577,700.00 | 0.32 |
| 36 | 009881 | 广发中证医疗指数(LOF)C | 28,871,614.80 | 575,820.00 | 1.43 |
| 37 | 502056 | 广发中证医疗指数(LOF)A | 28,871,614.80 | 575,820.00 | 1.43 |
| 38 | 010113 | 广发研究精选股票C | 27,040,502.00 | 539,300.00 | 1.49 |
| 39 | 010112 | 广发研究精选股票A | 27,040,502.00 | 539,300.00 | 1.49 |
| 40 | 160921 | 大成多策略混合(LOF) | 26,774,709.86 | 533,999.00 | 1.85 |
| 41 | 002692 | 富国创新科技混合 | 25,613,016.20 | 510,830.00 | 0.86 |
| 42 | 006002 | 工银医药健康股票A | 25,496,190.00 | 508,500.00 | 0.85 |
| 43 | 006003 | 工银医药健康股票C | 25,496,190.00 | 508,500.00 | 0.85 |
| 44 | 010409 | 富国消费精选30股票 | 24,798,140.92 | 494,578.00 | 1.79 |
| 45 | 159977 | 天弘创业板ETF | 24,213,157.54 | 482,911.00 | 0.47 |
| 46 | 159922 | 嘉实中证500ETF | 20,208,225.04 | 403,036.00 | 0.24 |
| 47 | 010110 | 广发医药健康混合A | 19,414,208.00 | 387,200.00 | 0.59 |
| 48 | 010111 | 广发医药健康混合C | 19,414,208.00 | 387,200.00 | 0.59 |
| 49 | 202105 | 南方广利回报债券A/B | 17,112,782.00 | 341,300.00 | 0.35 |
| 50 | 202107 | 南方广利回报债券C | 17,112,782.00 | 341,300.00 | 0.35 |
| 51 | 000968 | 广发养老指数A | 16,395,278.60 | 326,990.00 | 1.26 |
| 52 | 002982 | 广发养老指数C | 16,395,278.60 | 326,990.00 | 1.26 |
| 53 | 001766 | 上投摩根医疗健康股票 | 16,029,758.00 | 319,700.00 | 1.55 |
| 54 | 005847 | 富国沪港深业绩驱动混合 | 15,633,652.00 | 311,800.00 | 0.37 |
| 55 | 159938 | 广发中证全指医药卫生ETF | 15,615,601.60 | 311,440.00 | 0.47 |
| 56 | 161122 | 易方达生物科技指数分级 | 15,288,889.36 | 304,924.00 | 1.49 |
| 57 | 006392 | 中信保诚创新成长混合 | 15,040,495.80 | 299,970.00 | 0.86 |
| 58 | 000143 | 鹏华双债加利债券 | 14,796,314.00 | 295,100.00 | 0.17 |
| 59 | 007718 | 中银创新医疗混合A | 13,407,436.00 | 267,400.00 | 0.87 |
| 60 | 010500 | 中银创新医疗混合C | 13,407,436.00 | 267,400.00 | 0.87 |
| 61 | 008127 | 广发趋势优选灵活配置混合C | 12,535,000.00 | 250,000.00 | 0.34 |
| 62 | 000215 | 广发趋势优选灵活配置混合A | 12,535,000.00 | 250,000.00 | 0.34 |
| 63 | 006218 | 富国生物医药科技混合 | 10,915,478.00 | 217,700.00 | 1.02 |
| 64 | 000338 | 鹏华双债保利债券 | 10,664,778.00 | 212,700.00 | 0.16 |
| 65 | 159948 | |
