| 持有 新产业(300832)的基金 |
| 报告期：2024-03-31 |
| 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 | 609,743,866.32 | 9,218,988.00 | 2.73 |
| 2 | 163406 | 兴全合润分级混合 | 512,436,185.00 | 7,747,750.00 | 2.36 |
| 3 | 110023 | 易方达医疗保健行业混合 | 452,607,263.80 | 6,843,170.00 | 7.66 |
| 4 | 010387 | 易方达医药生物股票A | 245,791,981.32 | 3,716,238.00 | 7.45 |
| 5 | 010388 | 易方达医药生物股票C | 245,791,981.32 | 3,716,238.00 | 7.45 |
| 6 | 006113 | 添富创新医药混合 | 201,965,434.70 | 3,053,605.00 | 3.59 |
| 7 | 519915 | 富国消费主题混合 | 189,604,463.96 | 2,866,714.00 | 3.86 |
| 8 | 009714 | 华安聚优精选混合 | 149,420,114.86 | 2,259,149.00 | 3.38 |
| 9 | 159967 | 华夏创成长ETF | 101,883,907.92 | 1,540,428.00 | 2.39 |
| 10 | 008657 | 景顺长城科技创新混合 | 92,638,594.16 | 1,400,644.00 | 6.96 |
| 11 | 006179 | 富国品质生活混合 | 92,303,793.48 | 1,395,582.00 | 3.33 |
| 12 | 470006 | 汇添富医药保健混合A | 87,696,216.52 | 1,325,918.00 | 3.20 |
| 13 | 002408 | 中信建投医改混合A | 85,982,000.00 | 1,300,000.00 | 5.64 |
| 14 | 007553 | 中信建投医改混合C | 85,982,000.00 | 1,300,000.00 | 5.64 |
| 15 | 001898 | 易方达大健康主题混合 | 66,353,367.64 | 1,003,226.00 | 7.42 |
| 16 | 008901 | 富国内需增长混合 | 54,741,167.84 | 827,656.00 | 3.43 |
| 17 | 000143 | 鹏华双债加利债券 | 34,955,651.40 | 528,510.00 | 0.98 |
| 18 | 000338 | 鹏华双债保利债券 | 34,289,621.60 | 518,440.00 | 0.95 |
| 19 | 001225 | 中邮趋势精选灵活配置混合 | 27,778,800.00 | 420,000.00 | 3.27 |
| 20 | 010091 | 中信建投医药健康混合C | 23,149,000.00 | 350,000.00 | 6.29 |
| 21 | 010090 | 中信建投医药健康混合A | 23,149,000.00 | 350,000.00 | 6.29 |
| 22 | 161122 | 易方达生物科技指数分级 | 19,003,609.36 | 287,324.00 | 2.53 |
| 23 | 000431 | 鹏华品牌传承混合 | 18,929,268.00 | 286,200.00 | 7.89 |
| 24 | 040016 | 华安行业轮动混合 | 15,544,884.20 | 235,030.00 | 3.29 |
| 25 | 008227 | 宝盈研究精选混合A | 14,570,642.00 | 220,300.00 | 3.64 |
| 26 | 008228 | 宝盈研究精选混合C | 14,570,642.00 | 220,300.00 | 3.64 |
| 27 | 008371 | 华安汇智精选混合 | 13,313,982.00 | 201,300.00 | 3.57 |
| 28 | 050018 | 博时行业轮动混合 | 10,787,434.00 | 163,100.00 | 2.99 |
| 29 | 040020 | 华安升级主题混合 | 10,350,910.00 | 156,500.00 | 3.37 |
| 30 | 006976 | 鹏华核心优势混合 | 9,696,124.00 | 146,600.00 | 3.68 |
| 31 | 240011 | 华宝大盘精选混合 | 9,259,600.00 | 140,000.00 | 8.95 |
| 32 | 003284 | 中邮医药健康灵活配置混合 | 7,936,800.00 | 120,000.00 | 4.13 |
| 33 | 002116 | 广发安享混合A | 5,291,200.00 | 80,000.00 | 0.14 |
| 34 | 002117 | 广发安享混合C | 5,291,200.00 | 80,000.00 | 0.14 |
| 35 | 167507 | 安信深圳科技指数(LOF)C | 4,418,152.00 | 66,800.00 | 4.47 |
| 36 | 167506 | 安信深圳科技指数(LOF)A | 4,418,152.00 | 66,800.00 | 4.47 |
| 37 | 007804 | 申万菱信沪深300指数增强C | 4,391,696.00 | 66,400.00 | 0.60 |
| 38 | 310318 | 申万菱信沪深300指数增强A | 4,391,696.00 | 66,400.00 | 0.60 |
| 39 | 002152 | 华宝核心优势混合 | 4,067,610.00 | 61,500.00 | 8.93 |
| 40 | 005044 | 国寿安保健康科学混合C | 3,502,972.82 | 52,963.00 | 5.44 |
| 41 | 005043 | 国寿安保健康科学混合A | 3,502,972.82 | 52,963.00 | 5.44 |
| 42 | 162212 | 泰达宏利红利先锋混合 | 2,863,862.00 | 43,300.00 | 4.79 |
| 43 | 502056 | 广发中证医疗指数(LOF)A | 2,045,048.80 | 30,920.00 | 0.13 |
| 44 | 009881 | 广发中证医疗指数(LOF)C | 2,045,048.80 | 30,920.00 | 0.13 |
| 45 | 010665 | 博时高端装备混合A | 1,812,236.00 | 27,400.00 | 3.72 |
| 46 | 010666 | 博时高端装备混合C | 1,812,236.00 | 27,400.00 | 3.72 |
| 47 | 001067 | 鹏华弘盛混合A | 1,600,588.00 | 24,200.00 | 0.75 |
| 48 | 001380 | 鹏华弘盛混合C | 1,600,588.00 | 24,200.00 | 0.75 |
| 49 | 006526 | 鹏华优选回报混合 | 1,541,062.00 | 23,300.00 | 3.51 |
| 50 | 002595 | 博时工业4.0主题股票 | 1,329,414.00 | 20,100.00 | 3.47 |
| 51 | 003659 | 山证策略精选混合 | 992,100.00 | 15,000.00 | 2.82 |
| 52 | 009635 | 鹏华安睿两年持有期混合C | 383,612.00 | 5,800.00 | 0.76 |
| 53 | 009634 | 鹏华安睿两年持有期混合A | 383,612.00 | 5,800.00 | 0.76 |
