| 持有 海泰新光(688677)的基金 |
| 报告期：2023-03-31 |
| 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 | 001040 | 新华策略精选股票 | 112,808,617.56 | 1,120,467.00 | 7.78 |
| 2 | 000960 | 招商医药健康产业股票 | 94,962,886.20 | 943,215.00 | 3.60 |
| 3 | 519087 | 新华优选分红混合 | 83,124,931.80 | 825,635.00 | 8.05 |
| 4 | 003231 | 创金合信医疗保健股票C | 67,811,000.40 | 673,530.00 | 6.90 |
| 5 | 003230 | 创金合信医疗保健股票A | 67,811,000.40 | 673,530.00 | 6.90 |
| 6 | 010655 | 天弘医药创新混合C | 65,031,729.00 | 645,925.00 | 4.90 |
| 7 | 010654 | 天弘医药创新混合A | 65,031,729.00 | 645,925.00 | 4.90 |
| 8 | 000220 | 富国医疗保健行业混合 | 54,899,595.84 | 545,288.00 | 3.95 |
| 9 | 519156 | 新华行业灵活配置混合A | 54,386,127.84 | 540,188.00 | 8.17 |
| 10 | 519157 | 新华行业灵活配置混合C | 54,386,127.84 | 540,188.00 | 8.17 |
| 11 | 501079 | 大成科创主题3年封闭混合 | 36,774,175.44 | 365,258.00 | 3.55 |
| 12 | 519158 | 新华趋势领航混合 | 34,792,893.72 | 345,579.00 | 8.42 |
| 13 | 008293 | 农银创新医疗混合 | 32,994,446.88 | 327,716.00 | 3.81 |
| 14 | 519171 | 浦银安盛医疗健康混合 | 24,214,345.44 | 240,508.00 | 2.89 |
| 15 | 310388 | 申万菱信消费增长混合 | 18,785,679.84 | 186,588.00 | 3.76 |
| 16 | 004982 | 新华安享多裕定期开放灵活配置混合 | 18,687,214.80 | 185,610.00 | 6.39 |
| 17 | 010371 | 大成成长进取混合A | 18,473,269.80 | 183,485.00 | 3.54 |
| 18 | 010372 | 大成成长进取混合C | 18,473,269.80 | 183,485.00 | 3.54 |
| 19 | 009162 | 富国医药成长30股票 | 15,317,857.92 | 152,144.00 | 3.58 |
| 20 | 005805 | 华泰柏瑞医疗健康混合 | 15,235,098.96 | 151,322.00 | 2.90 |
| 21 | 010031 | 华泰柏瑞生物医药混合C | 14,352,437.40 | 142,555.00 | 2.59 |
| 22 | 004905 | 华泰柏瑞生物医药混合A | 14,352,437.40 | 142,555.00 | 2.59 |
| 23 | 519673 | 银河康乐股票 | 13,208,410.56 | 131,192.00 | 6.23 |
| 24 | 007005 | 中金新医药股票C | 11,355,797.88 | 112,791.00 | 6.35 |
| 25 | 006981 | 中金新医药股票A | 11,355,797.88 | 112,791.00 | 6.35 |
| 26 | 217013 | 招商中小盘精选混合 | 10,192,541.16 | 101,237.00 | 3.68 |
| 27 | 001294 | 新华战略新兴灵活配置混合 | 10,046,454.48 | 99,786.00 | 7.96 |
| 28 | 003601 | 申万菱信安鑫精选混合A | 7,406,524.20 | 73,565.00 | 3.57 |
| 29 | 003602 | 申万菱信安鑫精选混合C | 7,406,524.20 | 73,565.00 | 3.57 |
| 30 | 005642 | 鹏扬景升混合A | 7,168,013.28 | 71,196.00 | 2.38 |
| 31 | 005643 | 鹏扬景升混合C | 7,168,013.28 | 71,196.00 | 2.38 |
| 32 | 008425 | 中融品牌优选混合C | 6,040,497.96 | 59,997.00 | 5.78 |
| 33 | 008424 | 中融品牌优选混合A | 6,040,497.96 | 59,997.00 | 5.78 |
| 34 | 501026 | 财通多策略福享混合(LOF) | 4,835,660.40 | 48,030.00 | 3.46 |
| 35 | 519097 | 新华中小市值优选混合 | 4,507,342.92 | 44,769.00 | 6.63 |
| 36 | 000017 | 财通可持续混合 | 4,316,856.36 | 42,877.00 | 3.49 |
| 37 | 001531 | 招商安益混合 | 2,257,446.96 | 22,422.00 | 3.93 |
| 38 | 005293 | 诺德新旺混合 | 2,214,960.00 | 22,000.00 | 4.08 |
| 39 | 001681 | 新华积极价值混合 | 1,788,781.56 | 17,767.00 | 3.75 |
| 40 | 010401 | 新华安康多元收益一年持有混合A | 1,337,332.44 | 13,283.00 | 1.06 |
| 41 | 010402 | 新华安康多元收益一年持有混合C | 1,337,332.44 | 13,283.00 | 1.06 |
| 42 | 007316 | 交银可转债债券A | 926,457.36 | 9,202.00 | 0.75 |
| 43 | 007317 | 交银可转债债券C | 926,457.36 | 9,202.00 | 0.75 |
| 44 | 006967 | 财通行业龙头混合A | 451,247.76 | 4,482.00 | 3.83 |
| 45 | 006968 | 财通行业龙头混合C | 451,247.76 | 4,482.00 | 3.83 |
| 46 | 519753 | 交银安心收益债券 | 349,560.96 | 3,472.00 | 0.49 |
| 47 | 519615 | 银河君尚混合I | 318,350.16 | 3,162.00 | 0.34 |
| 48 | 519613 | 银河君尚混合A | 318,350.16 | 3,162.00 | 0.34 |
| 49 | 519614 | 银河君尚混合C | 318,350.16 | 3,162.00 | 0.34 |
| 50 | 519683 | 交银双利债券A/B | 269,218.32 | 2,674.00 | 0.85 |
| 51 | 519685 | 交银双利债券C | 269,218.32 | 2,674.00 | 0.85 |
