| 持有 海泰新光(688677)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 | 519087 | 新华优选分红混合 | 76,820,739.92 | 1,353,908.00 | 8.28 |
| 2 | 001040 | 新华策略精选股票 | 73,504,513.88 | 1,295,462.00 | 8.75 |
| 3 | 003231 | 创金合信医疗保健股票C | 55,828,869.08 | 983,942.00 | 6.39 |
| 4 | 003230 | 创金合信医疗保健股票A | 55,828,869.08 | 983,942.00 | 6.39 |
| 5 | 519157 | 新华行业灵活配置混合C | 45,010,650.46 | 793,279.00 | 7.77 |
| 6 | 519156 | 新华行业灵活配置混合A | 45,010,650.46 | 793,279.00 | 7.77 |
| 7 | 007449 | 兴全多维价值混合A | 40,742,781.14 | 718,061.00 | 0.98 |
| 8 | 007450 | 兴全多维价值混合C | 40,742,781.14 | 718,061.00 | 0.98 |
| 9 | 000913 | 农银医疗保健股票 | 39,586,136.24 | 697,676.00 | 2.19 |
| 10 | 006003 | 工银医药健康股票C | 36,517,296.60 | 643,590.00 | 1.24 |
| 11 | 006002 | 工银医药健康股票A | 36,517,296.60 | 643,590.00 | 1.24 |
| 12 | 010654 | 天弘医药创新混合A | 33,575,611.30 | 591,745.00 | 2.84 |
| 13 | 010655 | 天弘医药创新混合C | 33,575,611.30 | 591,745.00 | 2.84 |
| 14 | 519158 | 新华趋势领航混合 | 30,724,710.00 | 541,500.00 | 8.23 |
| 15 | 610108 | 信达澳银信用债债券C | 30,259,442.00 | 533,300.00 | 0.48 |
| 16 | 610008 | 信达澳银信用债债券A | 30,259,442.00 | 533,300.00 | 0.48 |
| 17 | 008293 | 农银创新医疗混合 | 25,990,437.88 | 458,062.00 | 3.27 |
| 18 | 506003 | 富国科创板两年定期开放混合 | 21,809,324.02 | 384,373.00 | 1.49 |
| 19 | 002708 | 大摩健康产业混合 | 21,585,201.02 | 380,423.00 | 0.78 |
| 20 | 004982 | 新华安享多裕定期开放灵活配置混合 | 21,389,731.72 | 376,978.00 | 8.14 |
| 21 | 160106 | 南方高增长混合(LOF) | 18,935,613.24 | 333,726.00 | 1.18 |
| 22 | 001417 | 汇添富医疗服务混合 | 18,811,466.12 | 331,538.00 | 0.70 |
| 23 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 17,167,878.54 | 302,571.00 | 1.24 |
| 24 | 010586 | 创金合信医药消费股票C | 15,887,200.00 | 280,000.00 | 4.74 |
| 25 | 010585 | 创金合信医药消费股票A | 15,887,200.00 | 280,000.00 | 4.74 |
| 26 | 010393 | 工银健康生活混合A | 15,010,850.70 | 264,555.00 | 1.23 |
| 27 | 010394 | 工银健康生活混合C | 15,010,850.70 | 264,555.00 | 1.23 |
| 28 | 001532 | 华安文体健康混合 | 13,754,967.54 | 242,421.00 | 0.38 |
| 29 | 004586 | 鹏扬汇利债券C | 12,391,675.56 | 218,394.00 | 0.23 |
| 30 | 004585 | 鹏扬汇利债券A | 12,391,675.56 | 218,394.00 | 0.23 |
| 31 | 007217 | 浙商智能行业优选混合C | 12,003,800.92 | 211,558.00 | 1.22 |
| 32 | 007177 | 浙商智能行业优选混合A | 12,003,800.92 | 211,558.00 | 1.22 |
| 33 | 005495 | 创金合信科技成长股票A | 11,916,591.54 | 210,021.00 | 1.08 |
| 34 | 005496 | 创金合信科技成长股票C | 11,916,591.54 | 210,021.00 | 1.08 |
| 35 | 005969 | 创金合信工业周期股票C | 10,668,254.80 | 188,020.00 | 0.29 |
| 36 | 005968 | 创金合信工业周期股票A | 10,668,254.80 | 188,020.00 | 0.29 |
| 37 | 202001 | 南方稳健成长混合 | 10,328,665.90 | 182,035.00 | 0.57 |
| 38 | 002326 | 银华聚利灵活配置混合C | 9,571,981.26 | 168,699.00 | 2.10 |
| 39 | 001280 | 银华聚利灵活配置混合A | 9,571,981.26 | 168,699.00 | 2.10 |
| 40 | 506002 | 易方达科创板两年定期开放混合 | 9,419,747.84 | 166,016.00 | 0.62 |
| 41 | 010299 | 南方产业升级混合A | 8,487,963.56 | 149,594.00 | 0.49 |
| 42 | 010300 | 南方产业升级混合C | 8,487,963.56 | 149,594.00 | 0.49 |
| 43 | 001294 | 新华战略新兴灵活配置混合 | 8,009,702.10 | 141,165.00 | 8.50 |
| 44 | 501202 | 华泰紫金科创3年封闭混合C | 7,653,091.20 | 134,880.00 | 0.77 |
| 45 | 009663 | 华泰紫金科创3年封闭混合A | 7,653,091.20 | 134,880.00 | 0.77 |
| 46 | 202002 | 南方稳健成长贰号混合 | 7,505,170.02 | 132,273.00 | 0.57 |
| 47 | 006059 | 鹏扬泓利债券A | 7,453,593.36 | 131,364.00 | 0.21 |
| 48 | 006060 | 鹏扬泓利债券C | 7,453,593.36 | 131,364.00 | 0.21 |
| 49 | 007192 | 恒越研究精选混合C | 7,149,240.00 | 126,000.00 | 1.29 |
| 50 | 006049 | 恒越研究精选混合A | 7,149,240.00 | 126,000.00 | 1.29 |
| 51 | 180010 | 银华优质增长混合 | 6,665,020.84 | 117,466.00 | 0.36 |
| 52 | 519673 | 银河康乐股票 | 6,626,664.60 | 116,790.00 | 3.41 |
| 53 | 160105 | 南方积极配置混合(LOF) | 6,498,602.42 | 114,533.00 | 1.16 |
| 54 | 000960 | 招商医药健康产业股票 | 6,416,726.60 | 113,090.00 | 0.29 |
| 55 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 6,223,186.46 | 109,679.00 | 1.74 |
| 56 | 005643 | 鹏扬景升混合C | 5,655,502.76 | 99,674.00 | 2.02 |
| 57 | 005642 | 鹏扬景升混合A | 5,655,502.76 | 99,674.00 | 2.02 |
| 58 | 000520 | 上银新兴价值成长混合 | 5,562,335.68 | 98,032.00 | 1.21 |
| 59 | 009428 | 鹏扬景沣六个月混合A | 5,531,015.20 | 97,480.00 | 0.31 |
| 60 | 009429 | 鹏扬景沣六个月混合C | 5,531,015.20 | 97,480.00 | 0.31 |
| 61 | 005498 | 银华积极成长混合 | 5,403,577.16 | 95,234.00 | 1.75 |
| 62 | 002938 | 中银证券健康产业混合 | 4,766,160.00 | 84,000.00 | 1.41 |
| 63 | 009065 | 鹏扬景沃六个月混合C | 4,343,390.26 | 76,549.00 | 0.32 |
| 64 | 009064 | 鹏扬景沃六个月混合A | 4,343,390.26 | 76,549.00 | 0.32 |
| 65 | 006981 | 中金新医药股票A | 3,947,628.76 | 69,574.00 | 2.44 |
| 66 | 007005 | 中金新医药股票C | 3,947,628.76 | 69,574.00 | 2.44 |
| 67 | 004138 | 上银鑫达灵活配置混合 | 3,783,990.60 | 66,690.00 | 0.64 |
| 68 | 010363 | 信达澳银匠心臻选两年持有期混合 | 3,383,009.02 | 59,623.00 | 0.10 |
| 69 | 360005 | 光大保德信红利混合 | 2,833,879.30 | 49,945.00 | 0.74 |
| 70 | 001559 | 天弘医疗健康混合C | 2,667,233.92 | 47,008.00 | 0.38 |
| 71 | 001558 | 天弘医疗健康混合A | 2,667,233.92 | 47,008.00 | 0.38 |
| 72 | 005994 | 国投瑞银中证500指数量化增强A | 2,638,410.00 | 46,500.00 | 0.18 |
| 73 | 007089 | 国投瑞银中证500指数量化增强C | 2,638,410.00 | 46,500.00 | 0.18 |
| 74 | 570005 | 诺德成长优势混合 | 2,587,684.44 | 45,606.00 | 0.29 |
| 75 | 003095 | 中欧医疗健康混合A | 2,356,298.72 | 41,528.00 | 0.00 |
| 76 | 003096 | 中欧医疗健康混合C | 2,356,298.72 | 41,528.00 | 0.00 |
| 77 | 000523 | 国投瑞银医疗保健混合 | 2,268,181.50 | 39,975.00 | 0.99 |
| 78 | 519171 | 浦银安盛医疗健康混合 | 2,231,697.68 | 39,332.00 | 0.35 |
| 79 | 002160 | 南方转型驱动灵活配置混合 | 2,177,113.80 | 38,370.00 | 0.62 |
| 80 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 2,042,299.56 | 35,994.00 | 0.09 |
| 81 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 2,042,299.56 | 35,994.00 | 0.09 |
| 82 | 159907 | 广发中小板300ETF | 2,003,716.36 | 35,314.00 | 0.37 |
| 83 | 000554 | 中国梦灵活配置混合 | 1,997,645.18 | 35,207.00 | 1.11 |
| 84 | 006251 | 银华兴盛股票 | 1,839,397.32 | 32,418.00 | 2.43 |
| 85 | 005238 | 银华医疗健康量化股票发起式C | 1,762,855.06 | 31,069.00 | 3.15 |
| 86 | 005237 | 银华医疗健康量化股票发起式A | 1,762,855.06 | 31,069.00 | 3.15 |
| 87 | 009360 | 招商创新增长混合A | 1,526,306.00 | 26,900.00 | 0.25 |
| 88 | 009361 | 招商创新增长混合C | 1,526,306.00 | 26,900.00 | 0.25 |
| 89 | 002216 | 易方达量化策略精选混合A | 1,515,468.66 | 26,709.00 | 1.14 |
| 90 | 002217 | 易方达量化策略精选混合C | 1,515,468.66 | 26,709.00 | 1.14 |
| 91 | 519097 | 新华中小市值优选混合 | 1,446,926.74 | 25,501.00 | 2.27 |
| 92 | 005233 | 广发睿毅领先混合 | 1,278,919.60 | 22,540.00 | 0.02 |
| 93 | 008425 | 中融品牌优选混合C | 1,248,053.04 | 21,996.00 | 1.50 |
| 94 | 008424 | 中融品牌优选混合A | 1,248,053.04 | 21,996.00 | 1.50 |
| 95 | 009131 | 鹏扬景恒六个月混合C | 1,184,901.42 | 20,883.00 | 0.28 |
| 96 | 009130 | 鹏扬景恒六个月混合A | 1,184,901.42 | 20,883.00 | 0.28 |
| 97 | 100016 | 富国天源沪港深平衡混合 | 1,131,906.26 | 19,949.00 | 0.20 |
| 98 | 003132 | 德邦新回报灵活配置混合 | 953,232.00 | 16,800.00 | 2.30 |
| 99 | 515960 | 嘉实医药健康100成长估值ETF | 950,678.70 | 16,755.00 | 0.33 |
| 100 | 000978 | 景顺长城量化精选股票 | 873,796.00 | 15,400.00 | 0.14 |
| 101 | 007056 | 银华积极精选混合 | 822,730.00 | 14,500.00 | 1.36 |
| 102 | 001536 | 南方君选混合 | 810,247.20 | 14,280.00 | 0.26 |
| 103 | 161035 | 富国中证医药主题指数增强(LOF) | 803,551.88 | 14,162.00 | 0.14 |
| 104 | 001181 | 南方改革机遇混合 | 788,742.74 | 13,901.00 | 0.26 |
| 105 | 005118 | 金信价值精选混合C | 770,529.20 | 13,580.00 | 0.46 |
| 106 | 005117 | 金信价值精选混合A | 770,529.20 | 13,580.00 | 0.46 |
| 107 | 005399 | 长信量化价值驱动混合A | 735,463.88 | 12,962.00 | 0.61 |
| 108 | 009669 | 长信量化价值驱动混合C | 735,463.88 | 12,962.00 | 0.61 |
| 109 | 001662 | 创金沪港深精选混合 | 721,732.80 | 12,720.00 | 1.02 |
| 110 | 110030 | 易方达沪深300量化增强 | 714,924.00 | 12,600.00 | 0.08 |
| 111 | 009937 | 东方欣益一年持有期混合A | 680,936.74 | 12,001.00 | 0.39 |
| 112 | 009938 | 东方欣益一年持有期混合C | 680,936.74 | 12,001.00 | 0.39 |
| 113 | 004005 | 东方民丰回报赢安混合A | 628,225.28 | 11,072.00 | 0.25 |
| 114 | 004006 | 东方民丰回报赢安混合C | 628,225.28 | 11,072.00 | 0.25 |
| 115 | 009426 | 鹏扬景惠六个月混合A | 606,437.12 | 10,688.00 | 0.26 |
| 116 | 009427 | 鹏扬景惠六个月混合C | 606,437.12 | 10,688.00 | 0.26 |
| 117 | 202213 | 南方核心竞争混合 | 548,562.32 | 9,668.00 | 0.22 |
| 118 | 006302 | 银华行业轮动混合 | 544,136.60 | 9,590.00 | 0.36 |
| 119 | 005520 | 国投瑞银创新医疗混合 | 450,288.64 | 7,936.00 | 0.99 |
| 120 | 000904 | 银华回报灵活配置定期开放混合发起式 | 446,827.50 | 7,875.00 | 0.37 |
| 121 | 005104 | 富荣福康混合A | 435,763.20 | 7,680.00 | 2.66 |
| 122 | 005105 | 富荣福康混合C | 435,763.20 | 7,680.00 | 2.66 |
| 123 | 007966 | 民生加银品质消费股票C | 405,123.60 | 7,140.00 | 2.15 |
| 124 | 007965 | 民生加银品质消费股票A | 405,123.60 | 7,140.00 | 2.15 |
| 125 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 224,349.96 | 3,954.00 | 0.08 |
| 126 | 008537 | 兴银研究精选股票A | 221,286.00 | 3,900.00 | 0.43 |
| 127 | 008538 | 兴银研究精选股票C | 221,286.00 | 3,900.00 | 0.43 |
| 128 | 519615 | 银河君尚混合I | 206,136.42 | 3,633.00 | 0.41 |
| 129 | 519614 | 银河君尚混合C | 206,136.42 | 3,633.00 | 0.41 |
| 130 | 519613 | 银河君尚混合A | 206,136.42 | 3,633.00 | 0.41 |
| 131 | 005632 | 鹏华量化先锋混合 | 193,994.06 | 3,419.00 | 0.07 |
| 132 | 010073 | 方正富邦策略精选混合C | 151,949.72 | 2,678.00 | 0.02 |
| 133 | 010072 | 方正富邦策略精选混合A | 151,949.72 | 2,678.00 | 0.02 |
| 134 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 140,431.50 | 2,475.00 | 0.01 |
| 135 | 515860 | 嘉实新兴科技100ETF | 140,431.50 | 2,475.00 | 0.07 |
| 136 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 133,282.26 | 2,349.00 | 0.24 |
| 137 | 003561 | 诺德成长精选混合A | 120,856.20 | 2,130.00 | 0.29 |
| 138 | 003562 | 诺德成长精选混合C | 120,856.20 | 2,130.00 | 0.29 |
| 139 | 000072 | 华安稳健回报混合 | 109,167.76 | 1,924.00 | 0.04 |
| 140 | 005638 | 农银量化智慧混合 | 103,720.72 | 1,828.00 | 0.11 |
| 141 | 008069 | 鹏扬富利增强债券A | 93,167.08 | 1,642.00 | 0.16 |
| 142 | 008070 | 鹏扬富利增强债券C | 93,167.08 | 1,642.00 | 0.16 |
| 143 | 005502 | 华泰紫金智能量化股票发起 | 63,548.80 | 1,120.00 | 0.29 |
| 144 | 008978 | 银华长丰混合发起式 | 46,072.88 | 812.00 | 0.02 |
| 145 | 161039 | 富国中证1000指数增强(LOF) | 41,760.64 | 736.00 | 0.00 |
| 146 | 004837 | 中融鑫价值混合C | 37,278.18 | 657.00 | 0.08 |
| 147 | 004836 | 中融鑫价值混合A | 37,278.18 | 657.00 | 0.08 |
| 148 | 006005 | 诺安鼎利混合A | 36,313.60 | 640.00 | 0.12 |
| 149 | 006006 | 诺安鼎利混合C | 36,313.60 | 640.00 | 0.12 |
| 150 | 005258 | 景顺长城量化平衡混合 | 31,774.40 | 560.00 | 0.04 |
| 151 | 009328 | 东兴兴晟混合C | 28,370.00 | 500.00 | 0.05 |
| 152 | 009327 | 东兴兴晟混合A | 28,370.00 | 500.00 | 0.05 |
| 153 | 090003 | 大成蓝筹稳健混合 | 21,220.76 | 374.00 | 0.00 |
| 154 | 006194 | 鑫元核心资产股票C | 18,894.42 | 333.00 | 0.03 |
| 155 | 006193 | 鑫元核心资产股票A | 18,894.42 | 333.00 | 0.03 |
| 156 | 009162 | 富国医药成长30股票 | 16,511.34 | 291.00 | 0.00 |
| 157 | 010606 | 创金合信鑫祥混合C | 15,887.20 | 280.00 | 0.03 |
| 158 | 010605 | 创金合信鑫祥混合A | 15,887.20 | 280.00 | 0.03 |
| 159 | 233015 | 大摩量化配置混合A | 15,263.06 | 269.00 | 0.01 |
| 160 | 008305 | 大摩量化配置混合C | 15,263.06 | 269.00 | 0.01 |
| 161 | 004360 | 创金合信量化核心混合C | 11,348.00 | 200.00 | 0.02 |
| 162 | 004359 | 创金合信量化核心混合A | 11,348.00 | 200.00 | 0.02 |
| 163 | 004075 | 交银医药创新股票 | 7,943.60 | 140.00 | 0.00 |
| 164 | 004986 | 鹏华策略回报混合 | 7,205.98 | 127.00 | 0.00 |
| 165 | 006833 | 鹏扬添利增强债券C | 4,312.24 | 76.00 | 0.00 |
| 166 | 006832 | 鹏扬添利增强债券A | 4,312.24 | 76.00 | 0.00 |
| 167 | 001766 | 上投摩根医疗健康股票 | 3,120.70 | 55.00 | 0.00 |
