| 持有 诺唯赞(688105)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 | 512170 | 华宝中证医疗ETF | 113,370,332.20 | 3,540,610.00 | 0.43 |
| 2 | 010025 | 广发聚丰混合C | 76,848,000.00 | 2,400,000.00 | 2.93 |
| 3 | 270005 | 广发聚丰混合A | 76,848,000.00 | 2,400,000.00 | 2.93 |
| 4 | 001616 | 嘉实环保低碳股票 | 43,604,035.50 | 1,361,775.00 | 1.53 |
| 5 | 000478 | 建信中证500指数增强A | 29,340,758.52 | 916,326.00 | 0.60 |
| 6 | 005633 | 建信中证500指数增强C | 29,340,758.52 | 916,326.00 | 0.60 |
| 7 | 510500 | 南方中证500ETF | 24,736,314.54 | 772,527.00 | 0.05 |
| 8 | 010134 | 广发新经济混合C | 20,172,600.00 | 630,000.00 | 2.42 |
| 9 | 270050 | 广发新经济混合A | 20,172,600.00 | 630,000.00 | 2.42 |
| 10 | 001557 | 天弘中证500指数增强C | 19,441,391.28 | 607,164.00 | 0.58 |
| 11 | 001556 | 天弘中证500指数增强A | 19,441,391.28 | 607,164.00 | 0.58 |
| 12 | 000452 | 南方医药保健灵活配置混合 | 17,821,019.18 | 556,559.00 | 0.63 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 16,031,037.14 | 500,657.00 | 0.22 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 13,890,051.86 | 433,793.00 | 1.03 |
| 15 | 501005 | 汇添富中证精准医指数(LOF)A | 13,890,051.86 | 433,793.00 | 1.03 |
| 16 | 001551 | 天弘中证医药100指数C | 12,082,971.14 | 377,357.00 | 0.79 |
| 17 | 001550 | 天弘中证医药100指数A | 12,082,971.14 | 377,357.00 | 0.79 |
| 18 | 007995 | 华夏中证500指数增强C | 11,716,118.00 | 365,900.00 | 0.21 |
| 19 | 007994 | 华夏中证500指数增强A | 11,716,118.00 | 365,900.00 | 0.21 |
| 20 | 020009 | 国泰金鹏蓝筹混合 | 11,584,900.04 | 361,802.00 | 1.15 |
| 21 | 710001 | 富安达优势成长混合 | 11,478,305.46 | 358,473.00 | 1.64 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 11,213,404.00 | 350,200.00 | 0.42 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 11,213,404.00 | 350,200.00 | 0.42 |
| 24 | 506000 | 南方科创板3年定开混合 | 11,116,223.30 | 347,165.00 | 0.79 |
| 25 | 009910 | 嘉实动力先锋混合C | 10,450,623.56 | 326,378.00 | 0.52 |
| 26 | 009909 | 嘉实动力先锋混合A | 10,450,623.56 | 326,378.00 | 0.52 |
| 27 | 006730 | 万家中证500指数增强发起式C | 10,057,161.80 | 314,090.00 | 0.40 |
| 28 | 006729 | 万家中证500指数增强发起式A | 10,057,161.80 | 314,090.00 | 0.40 |
| 29 | 008618 | 永赢医药健康股票A | 9,115,613.70 | 284,685.00 | 4.35 |
| 30 | 008619 | 永赢医药健康股票C | 9,115,613.70 | 284,685.00 | 4.35 |
| 31 | 004902 | 富国丰利增强债券 | 8,568,552.00 | 267,600.00 | 0.25 |
| 32 | 159938 | 广发中证全指医药卫生ETF | 8,438,486.76 | 263,538.00 | 0.16 |
| 33 | 161035 | 富国中证医药主题指数增强(LOF) | 7,899,334.00 | 246,700.00 | 1.07 |
| 34 | 470008 | 汇添富策略回报混合 | 7,797,478.38 | 243,519.00 | 0.96 |
| 35 | 001966 | 圆信永丰兴源混合C | 7,550,155.90 | 235,795.00 | 0.41 |
| 36 | 001965 | 圆信永丰兴源混合A | 7,550,155.90 | 235,795.00 | 0.41 |
| 37 | 002667 | 前海开源沪港深创新成长混合C | 6,858,075.62 | 214,181.00 | 1.03 |
| 38 | 002666 | 前海开源沪港深创新成长混合A | 6,858,075.62 | 214,181.00 | 1.03 |
| 39 | 588000 | 华夏上证科创板50成份ETF | 6,404,000.00 | 200,000.00 | 0.01 |
| 40 | 009869 | 嘉实产业先锋混合A | 6,395,962.98 | 199,749.00 | 0.51 |
| 41 | 009870 | 嘉实产业先锋混合C | 6,395,962.98 | 199,749.00 | 0.51 |
| 42 | 320012 | 诺安主题精选混合 | 4,803,768.48 | 150,024.00 | 1.97 |
| 43 | 005121 | 富国兴利增强债券 | 4,667,747.52 | 145,776.00 | 0.15 |
| 44 | 007750 | 广发优势增长股票 | 4,482,800.00 | 140,000.00 | 1.97 |
| 45 | 320001 | 诺安平衡混合 | 4,446,041.04 | 138,852.00 | 0.45 |
| 46 | 001179 | 德邦大健康灵活配置混合 | 4,421,705.84 | 138,092.00 | 1.86 |
| 47 | 003516 | 国泰融安多策略灵活配置混合 | 4,409,154.00 | 137,700.00 | 0.73 |
| 48 | 003096 | 中欧医疗健康混合C | 4,261,829.98 | 133,099.00 | 0.01 |
| 49 | 003095 | 中欧医疗健康混合A | 4,261,829.98 | 133,099.00 | 0.01 |
| 50 | 070006 | 嘉实服务增值行业混合 | 4,254,913.66 | 132,883.00 | 0.41 |
| 51 | 004423 | 华商研究精选混合 | 4,093,052.56 | 127,828.00 | 0.31 |
| 52 | 000654 | 华商新锐产业混合 | 3,913,068.14 | 122,207.00 | 0.31 |
| 53 | 159922 | 嘉实中证500ETF | 3,852,166.10 | 120,305.00 | 0.06 |
| 54 | 100032 | 富国中证红利指数增强A | 3,813,582.00 | 119,100.00 | 0.04 |
| 55 | 008682 | 富国中证红利指数增强C | 3,813,582.00 | 119,100.00 | 0.04 |
| 56 | 630008 | 华商策略精选灵活配置混合 | 3,688,671.98 | 115,199.00 | 0.25 |
| 57 | 000326 | 南方中小盘成长股票 | 3,625,720.66 | 113,233.00 | 0.69 |
| 58 | 002311 | 创金合信中证500增强A | 3,599,048.00 | 112,400.00 | 0.85 |
| 59 | 002316 | 创金合信中证500增强C | 3,599,048.00 | 112,400.00 | 0.85 |
| 60 | 000800 | 华商未来主题混合 | 3,545,446.52 | 110,726.00 | 0.28 |
| 61 | 161122 | 易方达生物科技指数分级 | 3,537,953.84 | 110,492.00 | 0.39 |
| 62 | 159929 | 汇添富中证医药卫生ETF | 3,432,544.00 | 107,200.00 | 0.18 |
| 63 | 360005 | 光大保德信红利混合 | 3,370,265.10 | 105,255.00 | 0.85 |
| 64 | 512500 | 华夏中证500ETF | 3,233,027.38 | 100,969.00 | 0.05 |
| 65 | 006166 |
