| 持有 诺思格(301333)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 | 010025 | 广发聚丰混合C | 164,429,545.28 | 2,550,086.00 | 6.26 |
| 2 | 270005 | 广发聚丰混合A | 164,429,545.28 | 2,550,086.00 | 6.26 |
| 3 | 006113 | 添富创新医药混合 | 98,899,166.08 | 1,533,796.00 | 1.46 |
| 4 | 009665 | 汇添富医疗积极成长一年持有混合C | 79,879,049.12 | 1,238,819.00 | 3.30 |
| 5 | 009664 | 汇添富医疗积极成长一年持有混合A | 79,879,049.12 | 1,238,819.00 | 3.30 |
| 6 | 000727 | 融通健康产业灵活配置混合A | 58,676,800.00 | 910,000.00 | 1.02 |
| 7 | 009274 | 融通健康产业灵活配置混合C | 58,676,800.00 | 910,000.00 | 1.02 |
| 8 | 010134 | 广发新经济混合C | 58,035,868.80 | 900,060.00 | 6.97 |
| 9 | 270050 | 广发新经济混合A | 58,035,868.80 | 900,060.00 | 6.97 |
| 10 | 470006 | 汇添富医药保健混合A | 55,193,525.92 | 855,979.00 | 1.73 |
| 11 | 003230 | 创金合信医疗保健股票A | 47,960,224.00 | 743,800.00 | 6.77 |
| 12 | 003231 | 创金合信医疗保健股票C | 47,960,224.00 | 743,800.00 | 6.77 |
| 13 | 340007 | 兴全社会责任混合 | 38,688,000.00 | 600,000.00 | 1.24 |
| 14 | 009275 | 融通医疗保健行业混合C | 16,120,000.00 | 250,000.00 | 1.14 |
| 15 | 161616 | 融通医疗保健行业混合A | 16,120,000.00 | 250,000.00 | 1.14 |
| 16 | 007750 | 广发优势增长股票 | 15,797,600.00 | 245,000.00 | 6.95 |
| 17 | 010585 | 创金合信医药消费股票A | 15,471,331.20 | 239,940.00 | 5.28 |
| 18 | 010586 | 创金合信医药消费股票C | 15,471,331.20 | 239,940.00 | 5.28 |
| 19 | 110010 | 易方达价值成长混合 | 12,896,000.00 | 200,000.00 | 0.48 |
| 20 | 001915 | 宝盈医疗健康沪港深股票 | 12,155,769.60 | 188,520.00 | 1.52 |
| 21 | 009223 | 宝盈现代服务业混合A | 9,032,358.40 | 140,080.00 | 2.18 |
| 22 | 009224 | 宝盈现代服务业混合C | 9,032,358.40 | 140,080.00 | 2.18 |
| 23 | 001965 | 圆信永丰兴源混合A | 8,008,416.00 | 124,200.00 | 0.44 |
| 24 | 001966 | 圆信永丰兴源混合C | 8,008,416.00 | 124,200.00 | 0.44 |
| 25 | 004994 | 中欧可转债债券C | 6,448,000.00 | 100,000.00 | 0.66 |
| 26 | 004993 | 中欧可转债债券A | 6,448,000.00 | 100,000.00 | 0.66 |
| 27 | 960041 | 华泰柏瑞量化增强混合H | 6,132,048.00 | 95,100.00 | 0.43 |
| 28 | 000172 | 华泰柏瑞量化增强混合A | 6,132,048.00 | 95,100.00 | 0.43 |
| 29 | 010234 | 华泰柏瑞量化增强混合C | 6,132,048.00 | 95,100.00 | 0.43 |
| 30 | 002446 | 广发利鑫灵活配置混合 | 5,880,576.00 | 91,200.00 | 0.19 |
| 31 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,320,160.00 | 67,000.00 | 3.14 |
| 32 | 620004 | 金元顺安价值增长混合 | 4,229,888.00 | 65,600.00 | 1.64 |
| 33 | 070099 | 嘉实优质企业混合 | 3,352,960.00 | 52,000.00 | 0.31 |
| 34 | 010246 | 华泰柏瑞量化先行混合C | 2,766,192.00 | 42,900.00 | 0.64 |
| 35 | 460009 | 华泰柏瑞量化先行混合A | 2,766,192.00 | 42,900.00 | 0.64 |
| 36 | 620003 | 金元顺安丰利债券 | 2,637,232.00 | 40,900.00 | 0.24 |
| 37 | 006166 | 建信中证1000指数增强C | 2,637,232.00 | 40,900.00 | 0.17 |
| 38 | 006165 | 建信中证1000指数增强A | 2,637,232.00 | 40,900.00 | 0.17 |
| 39 | 161035 | 富国中证医药主题指数增强(LOF) | 1,747,408.00 | 27,100.00 | 0.24 |
| 40 | 002872 | 华夏智胜价值成长股票C | 1,592,656.00 | 24,700.00 | 0.15 |
| 41 | 002871 | 华夏智胜价值成长股票A | 1,592,656.00 | 24,700.00 | 0.15 |
| 42 | 000877 | 华泰柏瑞量化优选混合 | 1,334,736.00 | 20,700.00 | 0.19 |
| 43 | 000173 | 汇添富美丽30混合 | 1,289,600.00 | 20,000.00 | 0.11 |
| 44 | 100016 | 富国天源沪港深平衡混合 | 1,231,568.00 | 19,100.00 | 0.19 |
| 45 | 006274 | 圆信永丰医药健康混合 | 1,192,880.00 | 18,500.00 | 0.37 |
| 46 | 070006 | 嘉实服务增值行业混合 | 1,128,400.00 | 17,500.00 | 0.11 |
| 47 | 001244 | 华泰柏瑞量化智慧混合A | 928,512.00 | 14,400.00 | 0.37 |
| 48 | 006104 | 华泰柏瑞量化智慧混合C | 928,512.00 | 14,400.00 | 0.37 |
| 49 | 005055 | 华泰柏瑞量化阿尔法混合A | 864,032.00 | 13,400.00 | 0.56 |
| 50 | 006532 | 华泰柏瑞量化阿尔法混合C | 864,032.00 | 13,400.00 | 0.56 |
| 51 | 519197 | 万家颐达灵活配置混合 | 608,691.20 | 9,440.00 | 0.09 |
| 52 | 000567 | 广发聚祥灵活混合 | 541,632.00 | 8,400.00 | 0.46 |
| 53 | 620002 | 金元顺安成长动力混合 | 438,464.00 | 6,800.00 | 1.69 |
| 54 | 003865 | 创金合信量化多因子股票C | 425,568.00 | 6,600.00 | 0.04 |
| 55 | 005177 | 华夏睿磐泰利混合A | 425,568.00 | 6,600.00 | 0.02 |
| 56 | 005178 | 华夏睿磐泰利混合C | 425,568.00 | 6,600.00 | 0.02 |
| 57 | 002210 | 创金合信量化多因子股票A | 425,568.00 | 6,600.00 | 0.04 |
| 58 | 010303 | 华泰柏瑞量化创盈混合A | 328,848.00 | 5,100.00 | 0.38 |
| 59 | 010304 | 华泰柏瑞量化创盈混合C | 328,848.00 | 5,100.00 | 0.38 |
| 60 | 005108 | 圆信永丰双利优选混合 | 303,056.00 | 4,700.00 | 0.40 |
| 61 | 519221 | 海富通欣益混合C | 270,816.00 | 4,200.00 | 0.40 |
| 62 | 519222 | 海富通欣益混合A | 270,816.00 | 4,200.00 | 0.40 |
| 63 | 519229 | 海富通欣享混合A | 225,680.00 | 3,500.00 | 0.17 |
| 64 | 519228 | 海富通欣享混合C | 225,680.00 | 3,500.00 | 0.17 |
| 65 | 004721 | 华夏睿磐泰茂混合C | 186,992.00 | 2,900.00 | 0.02 |
| 66 | 004720 | 华夏睿磐泰茂混合A | 186,992.00 | 2,900.00 | 0.02 |
| 67 | 005313 | 万家中证1000指数A | 180,544.00 | 2,800.00 | 0.00 |
| 68 | 005314 | 万家中证1000指数C | 180,544.00 | 2,800.00 | 0.00 |
| 69 | 003302 | 华夏鼎融债券C | 180,544.00 | 2,800.00 | 0.02 |
| 70 | 003301 | 华夏鼎融债券A | 180,544.00 | 2,800.00 | 0.02 |
| 71 | 004641 | 万家量化睿选混合 | 154,752.00 | 2,400.00 | 0.01 |
| 72 | 004202 | 华夏睿磐泰兴混合 | 135,408.00 | 2,100.00 | 0.01 |
| 73 | 005141 | 华夏睿磐泰荣混合C | 70,928.00 | 1,100.00 | 0.05 |
| 74 | 005140 | 华夏睿磐泰荣混合A | 70,928.00 | 1,100.00 | 0.05 |
| 75 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 64,480.00 | 1,000.00 | 0.06 |
| 76 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 64,480.00 | 1,000.00 | 0.06 |
| 77 | 003308 | 中信建投睿利混合A | 58,032.00 | 900.00 | 0.21 |
| 78 | 004635 | 中信建投睿利混合C | 58,032.00 | 900.00 | 0.21 |
| 79 | 166109 | 信达澳银量化先锋混合(LOF)A | 45,136.00 | 700.00 | 0.02 |
| 80 | 166110 | 信达澳银量化先锋混合(LOF)C | 45,136.00 | 700.00 | 0.02 |
| 81 | 002264 | 华夏乐享健康混合 | 37,398.40 | 580.00 | 0.01 |
| 82 | 009624 | 安信阿尔法定开混合C | 25,792.00 | 400.00 | 0.05 |
| 83 | 005280 | 安信阿尔法定开混合A | 25,792.00 | 400.00 | 0.05 |
| 84 | 001488 | 万家瑞丰混合A | 25,792.00 | 400.00 | 0.03 |
| 85 | 001489 | 万家瑞丰混合C | 25,792.00 | 400.00 | 0.03 |
| 86 | 000978 | 景顺长城量化精选股票 | 19,344.00 | 300.00 | 0.00 |
| 87 | 005696 | 华安睿明两年定开混合C | 19,344.00 | 300.00 | 0.00 |
| 88 | 005695 | 华安睿明两年定开混合A | 19,344.00 | 300.00 | 0.00 |
| 89 | 004075 | 交银医药创新股票 | 6,834.88 | 106.00 | 0.00 |
