| 持有 诺禾致源(688315)的基金 |
| 报告期：2023-06-30 |
| 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 | 003096 | 中欧医疗健康混合C | 209,184,688.80 | 7,878,896.00 | 0.39 |
| 2 | 003095 | 中欧医疗健康混合A | 209,184,688.80 | 7,878,896.00 | 0.39 |
| 3 | 506005 | 博时科创板三年定开混合 | 100,968,455.25 | 3,802,955.00 | 4.83 |
| 4 | 001230 | 鹏华医药科技股票 | 75,148,261.65 | 2,830,443.00 | 1.94 |
| 5 | 000619 | 东方红产业升级混合 | 53,471,434.50 | 2,013,990.00 | 1.24 |
| 6 | 006229 | 中欧医疗创新股票C | 51,932,251.35 | 1,956,017.00 | 0.46 |
| 7 | 006228 | 中欧医疗创新股票A | 51,932,251.35 | 1,956,017.00 | 0.46 |
| 8 | 410003 | 华富成长趋势混合 | 42,590,368.35 | 1,604,157.00 | 3.98 |
| 9 | 010488 | 鹏华优选成长混合A | 42,174,303.30 | 1,588,486.00 | 1.67 |
| 10 | 010489 | 鹏华优选成长混合C | 42,174,303.30 | 1,588,486.00 | 1.67 |
| 11 | 501049 | 东方红睿玺三年定开混合A | 39,738,553.20 | 1,496,744.00 | 0.29 |
| 12 | 010506 | 东方红睿玺三年定开混合C | 39,738,553.20 | 1,496,744.00 | 0.29 |
| 13 | 004851 | 广发医疗保健股票A | 39,496,257.90 | 1,487,618.00 | 0.44 |
| 14 | 009163 | 广发医疗保健股票C | 39,496,257.90 | 1,487,618.00 | 0.44 |
| 15 | 410007 | 华富价值增长混合 | 36,874,817.10 | 1,388,882.00 | 3.83 |
| 16 | 159992 | 银华中证创新药产业ETF | 24,289,240.95 | 914,849.00 | 0.31 |
| 17 | 160505 | 博时主题行业混合(LOF) | 22,384,836.00 | 843,120.00 | 0.35 |
| 18 | 160610 | 鹏华动力增长混合(LOF) | 19,030,588.65 | 716,783.00 | 1.60 |
| 19 | 501006 | 汇添富中证精准医指数(LOF)C | 17,125,838.55 | 645,041.00 | 1.21 |
| 20 | 501005 | 汇添富中证精准医指数(LOF)A | 17,125,838.55 | 645,041.00 | 1.21 |
| 21 | 002846 | 泓德泓华混合 | 15,846,075.45 | 596,839.00 | 2.50 |
| 22 | 506003 | 富国科创板两年定期开放混合 | 14,906,975.40 | 561,468.00 | 1.02 |
| 23 | 010111 | 广发医药健康混合C | 12,150,023.40 | 457,628.00 | 0.43 |
| 24 | 010110 | 广发医药健康混合A | 12,150,023.40 | 457,628.00 | 0.43 |
| 25 | 501078 | 广发科创主题3年封闭混合 | 12,072,816.00 | 454,720.00 | 1.17 |
| 26 | 009398 | 华富成长企业精选股票 | 11,866,575.60 | 446,952.00 | 3.89 |
| 27 | 002363 | 华安安康灵活配置混合A | 10,688,711.40 | 402,588.00 | 0.12 |
| 28 | 002364 | 华安安康灵活配置混合C | 10,688,711.40 | 402,588.00 | 0.12 |
| 29 | 501066 | 东方红恒元五年定开混合 | 10,561,059.00 | 397,780.00 | 0.48 |
| 30 | 515120 | 广发中证创新药产业ETF | 10,357,659.45 | 390,119.00 | 0.32 |
| 31 | 206007 | 鹏华消费优选混合 | 9,413,780.40 | 354,568.00 | 1.63 |
| 32 | 005314 | 万家中证1000指数C | 8,294,220.00 | 312,400.00 | 0.10 |
| 33 | 005313 | 万家中证1000指数A | 8,294,220.00 | 312,400.00 | 0.10 |
| 34 | 160611 | 鹏华优质治理混合(LOF) | 6,991,438.05 | 263,331.00 | 0.83 |
| 35 | 150103 | 银河银泰混合 | 6,637,500.00 | 250,000.00 | 0.57 |
| 36 | 005812 | 鹏华产业精选混合 | 5,730,817.50 | 215,850.00 | 0.94 |
| 37 | 003153 | 华富天鑫灵活配置混合C | 5,667,495.75 | 213,465.00 | 3.75 |
| 38 | 003152 | 华富天鑫灵活配置混合A | 5,667,495.75 | 213,465.00 | 3.75 |
| 39 | 010026 | 广发聚瑞混合C | 5,350,993.20 | 201,544.00 | 0.30 |
| 40 | 270021 | 广发聚瑞混合A | 5,350,993.20 | 201,544.00 | 0.30 |
| 41 | 001563 | 华富健康文娱灵活配置混合 | 5,310,000.00 | 200,000.00 | 2.41 |
| 42 | 512100 | 南方中证1000ETF | 4,616,381.25 | 173,875.00 | 0.05 |
| 43 | 004683 | 建信高端医疗股票 | 3,592,294.65 | 135,303.00 | 1.38 |
| 44 | 006165 | 建信中证1000指数增强A | 3,177,371.25 | 119,675.00 | 0.18 |
| 45 | 006166 | 建信中证1000指数增强C | 3,177,371.25 | 119,675.00 | 0.18 |
| 46 | 519171 | 浦银安盛医疗健康混合 | 3,170,282.40 | 119,408.00 | 0.49 |
| 47 | 161122 | 易方达生物科技指数分级 | 3,065,542.65 | 115,463.00 | 0.34 |
| 48 | 002259 | 鹏华健康环保混合 | 2,809,361.70 | 105,814.00 | 1.63 |
| 49 | 006336 | 泓德量化精选混合 | 2,806,335.00 | 105,700.00 | 1.12 |
| 50 | 009086 | 鹏华价值共赢两年持有期混合 | 2,309,664.15 | 86,993.00 | 0.26 |
| 51 | 002742 | 泓德裕祥债券A | 2,300,185.80 | 86,636.00 | 0.19 |
| 52 | 002743 | 泓德裕祥债券C | 2,300,185.80 | 86,636.00 | 0.19 |
| 53 | 002671 | 万家沪深300指数增强C | 2,216,925.00 | 83,500.00 | 0.07 |
| 54 | 002670 | 万家沪深300指数增强A | 2,216,925.00 | 83,500.00 | 0.07 |
| 55 | 005176 | 富国精准医疗灵活配置混合 | 2,141,921.25 | 80,675.00 | 0.07 |
| 56 | 002165 | 汇添富达欣混合C | 1,565,334.90 | 58,958.00 | 0.11 |
| 57 | 001801 | 汇添富达欣混合A | 1,565,334.90 | 58,958.00 | 0.11 |
| 58 | 002739 | 泓德裕康债券C | 1,373,166.00 | 51,720.00 | 0.14 |
| 59 | 002738 | 泓德裕康债券A | 1,373,166.00 | 51,720.00 | 0.14 |
| 60 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,069,965.00 | 40,300.00 | 0.09 |
| 61 | 005178 | 华夏睿磐泰利混合C | 931,347.45 | 35,079.00 | 0.04 |
| 62 | 005177 | 华夏睿磐泰利混合A | 931,347.45 | 35,079.00 | 0.04 |
| 63 | 004986 | 鹏华策略回报混合 | 706,681.35 | 26,617.00 | 0.25 |
| 64 | 206012 | 鹏华价值精选股票 | 582,453.90 | 21,938.00 | 0.25 |
| 65 | 002562 | 泓德泓益量化混合 | 549,585.00 | 20,700.00 | 0.24 |
| 66 | 001171 | 工银养老产业股票 | 531,000.00 | 20,000.00 | 0.02 |
| 67 | 519656 | 银河灵活配置混合A | 531,000.00 | 20,000.00 | 0.79 |
| 68 | 519657 | 银河灵活配置混合C | 531,000.00 | 20,000.00 | 0.79 |
| 69 | 005457 | 景顺长城量化小盘股票 | 520,380.00 | 19,600.00 | 0.03 |
| 70 | 006104 | 华泰柏瑞量化智慧混合C | 485,095.05 | 18,271.00 | 0.14 |
| 71 | 001244 | 华泰柏瑞量化智慧混合A | 485,095.05 | 18,271.00 | 0.14 |
| 72 | 004202 | 华夏睿磐泰兴混合 | 310,635.00 | 11,700.00 | 0.03 |
| 73 | 004721 | 华夏睿磐泰茂混合C | 273,465.00 | 10,300.00 | 0.02 |
| 74 | 004720 | 华夏睿磐泰茂混合A | 273,465.00 | 10,300.00 | 0.02 |
| 75 | 003301 | 华夏鼎融债券A | 207,090.00 | 7,800.00 | 0.03 |
| 76 | 003302 | 华夏鼎融债券C | 207,090.00 | 7,800.00 | 0.03 |
| 77 | 005140 | 华夏睿磐泰荣混合A | 167,265.00 | 6,300.00 | 0.06 |
| 78 | 005141 | 华夏睿磐泰荣混合C | 167,265.00 | 6,300.00 | 0.06 |
| 79 | 229002 | 泰达宏利逆向策略混合 | 164,663.10 | 6,202.00 | 0.11 |
| 80 | 008354 | 泰达宏利消费混合C | 90,270.00 | 3,400.00 | 0.23 |
| 81 | 008353 | 泰达宏利消费混合A | 90,270.00 | 3,400.00 | 0.23 |
| 82 | 000804 | 中信建投稳利混合A | 80,579.25 | 3,035.00 | 0.27 |
| 83 | 006844 | 中信建投稳利混合C | 80,579.25 | 3,035.00 | 0.27 |
| 84 | 003550 | 泰达改革动力混合C | 79,650.00 | 3,000.00 | 0.07 |
| 85 | 001017 | 泰达改革动力混合A | 79,650.00 | 3,000.00 | 0.07 |
| 86 | 161035 | 富国中证医药主题指数增强(LOF) | 79,650.00 | 3,000.00 | 0.01 |
| 87 | 008838 | 德邦量化对冲混合A | 50,445.00 | 1,900.00 | 0.15 |
| 88 | 008839 | 德邦量化对冲混合C | 50,445.00 | 1,900.00 | 0.15 |
| 89 | 161038 | 富国新兴成长量化精选混合(LOF) | 47,790.00 | 1,800.00 | 0.17 |
| 90 | 162413 | 华宝中证1000指数分级 | 23,895.00 | 900.00 | 0.05 |
| 91 | 006347 | 安信量化优选股票C | 22,248.90 | 838.00 | 0.04 |
| 92 | 006346 | 安信量化优选股票A | 22,248.90 | 838.00 | 0.04 |
| 93 | 008382 | 融通产业趋势股票 | 18,531.90 | 698.00 | 0.01 |
| 94 | 161039 | 富国中证1000指数增强(LOF) | 14,761.80 | 556.00 | 0.00 |
| 95 | 004641 | 万家量化睿选混合 | 12,319.20 | 464.00 | 0.00 |
| 96 | 006839 | 安信聚利增强债券A | 10,779.30 | 406.00 | 0.02 |
| 97 | 006840 | 安信聚利增强债券C | 10,779.30 | 406.00 | 0.02 |
| 98 | 010053 | 安信聚利增强债券B | 10,779.30 | 406.00 | 0.02 |
| 99 | 002583 | 泰信行业精选混合C | 10,620.00 | 400.00 | 0.00 |
| 100 | 290012 | 泰信行业精选混合A | 10,620.00 | 400.00 | 0.00 |
| 101 | 162205 | 泰达宏利风险预算混合 | 10,620.00 | 400.00 | 0.01 |
| 102 | 005280 | 安信阿尔法定开混合A | 7,965.00 | 300.00 | 0.01 |
| 103 | 007528 | 融通量化多策略灵活配置混合C | 7,965.00 | 300.00 | 0.03 |
| 104 | 000992 | 广发对冲套利定期开放混合 | 7,965.00 | 300.00 | 0.01 |
| 105 | 009624 | 安信阿尔法定开混合C | 7,965.00 | 300.00 | 0.01 |
| 106 | 007527 | 融通量化多策略灵活配置混合A | 7,965.00 | 300.00 | 0.03 |
| 107 | 004635 | 中信建投睿利混合C | 929.25 | 35.00 | 0.00 |
| 108 | 003308 | 中信建投睿利混合A | 929.25 | 35.00 | 0.00 |
| 109 | 007903 | 长城量化小盘股票 | 265.50 | 10.00 | 0.00 |
| 110 | 005261 | 银华稳健增利灵活配置混合发起式C | 159.30 | 6.00 | 0.00 |
| 111 | 005260 | 银华稳健增利灵活配置混合发起式A | 159.30 | 6.00 | 0.00 |
