| 持有 纳微科技(688690)的基金 |
| 报告期：2022-12-31 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 462,150,304.99 | 9,091,687.00 | 0.91 |
| 2 | 588080 | 易方达上证科创板50ETF | 157,598,907.01 | 3,044,213.00 | 0.93 |
| 3 | 519736 | 交银新成长混合 | 122,848,029.61 | 2,395,021.00 | 1.25 |
| 4 | 000452 | 南方医药保健灵活配置混合 | 102,033,130.61 | 1,970,893.00 | 3.52 |
| 5 | 003096 | 中欧医疗健康混合C | 87,954,434.42 | 1,698,946.00 | 0.14 |
| 6 | 003095 | 中欧医疗健康混合A | 87,954,434.42 | 1,698,946.00 | 0.14 |
| 7 | 519688 | 交银精选混合 | 82,660,206.32 | 1,611,352.00 | 1.19 |
| 8 | 510500 | 南方中证500ETF | 68,161,959.01 | 1,381,813.00 | 0.11 |
| 9 | 588050 | 工银上证科创板50成份ETF | 50,935,881.76 | 983,888.00 | 0.93 |
| 10 | 501087 | 交银瑞丰混合 | 47,706,000.00 | 930,000.00 | 2.26 |
| 11 | 519772 | 交银新生活力灵活配置混合 | 44,066,400.00 | 860,000.00 | 0.87 |
| 12 | 004075 | 交银医药创新股票 | 42,591,700.00 | 830,000.00 | 1.15 |
| 13 | 512290 | 国泰中证生物医药ETF | 33,050,848.09 | 638,417.00 | 0.84 |
| 14 | 588090 | 华泰柏瑞上证科创板50成份ETF | 32,619,189.83 | 630,079.00 | 0.92 |
| 15 | 004041 | 金鹰医疗健康产业股票C | 24,597,324.79 | 475,127.00 | 2.33 |
| 16 | 004040 | 金鹰医疗健康产业股票A | 24,597,324.79 | 475,127.00 | 2.33 |
| 17 | 004851 | 广发医疗保健股票A | 24,124,363.90 | 470,995.00 | 0.23 |
| 18 | 009163 | 广发医疗保健股票C | 24,124,363.90 | 470,995.00 | 0.23 |
| 19 | 501010 | 汇添富中证生物科技指数(LOF)C | 18,502,598.00 | 357,400.00 | 0.57 |
| 20 | 501009 | 汇添富中证生物科技指数(LOF)A | 18,502,598.00 | 357,400.00 | 0.57 |
| 21 | 001521 | 国寿安保成长优选股票 | 17,216,217.04 | 332,552.00 | 1.09 |
| 22 | 001975 | 景顺长城环保优势股票 | 15,102,000.00 | 300,000.00 | 0.37 |
| 23 | 006435 | 景顺长城创新成长混合 | 15,102,000.00 | 300,000.00 | 0.44 |
| 24 | 260101 | 景顺长城优选混合 | 15,102,000.00 | 300,000.00 | 0.34 |
| 25 | 000336 | 农银研究精选混合 | 15,023,084.53 | 290,189.00 | 0.39 |
| 26 | 001550 | 天弘中证医药100指数A | 13,740,586.32 | 265,416.00 | 0.87 |
| 27 | 001551 | 天弘中证医药100指数C | 13,740,586.32 | 265,416.00 | 0.87 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 13,724,485.85 | 265,105.00 | 0.20 |
| 29 | 159922 | 嘉实中证500ETF | 10,572,624.71 | 204,223.00 | 0.13 |
| 30 | 008140 | 汇添富绝对收益定开混合C | 9,414,270.96 | 181,848.00 | 0.12 |
| 31 | 000762 | 汇添富绝对收益定开混合A | 9,414,270.96 | 181,848.00 | 0.12 |
| 32 | 005263 | 鑫元欣享混合C | 8,734,900.00 | 170,000.00 | 3.42 |
| 33 | 005262 | 鑫元欣享混合A | 8,734,900.00 | 170,000.00 | 3.42 |
| 34 | 519767 | 交银科技创新灵活配置混合 | 8,282,371.68 | 159,984.00 | 2.11 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 8,127,890.00 | 157,000.00 | 0.25 |
| 36 | 009539 | 兴业睿进混合A | 7,765,500.00 | 150,000.00 | 1.31 |
| 37 | 009540 | 兴业睿进混合C | 7,765,500.00 | 150,000.00 | 1.31 |
| 38 | 009618 | 交银启汇混合 | 7,678,500.00 | 150,000.00 | 0.41 |
| 39 | 001417 | 汇添富医疗服务混合 | 6,714,206.61 | 129,693.00 | 0.22 |
| 40 | 519008 | 汇添富优势精选混合 | 6,212,400.00 | 120,000.00 | 0.21 |
| 41 | 009121 | 广发招享混合 | 6,196,920.77 | 119,701.00 | 0.08 |
| 42 | 010111 | 广发医药健康混合C | 6,031,103.78 | 117,749.00 | 0.18 |
| 43 | 010110 | 广发医药健康混合A | 6,031,103.78 | 117,749.00 | 0.18 |
| 44 | 512500 | 华夏中证500ETF | 5,478,870.87 | 105,831.00 | 0.13 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 5,140,761.00 | 99,300.00 | 0.40 |
| 46 | 009376 | 景顺长城成长领航混合 | 5,034,000.00 | 100,000.00 | 0.41 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 4,537,071.03 | 87,639.00 | 0.10 |
| 48 | 000913 | 农银医疗保健股票 | 4,387,611.04 | 84,752.00 | 0.22 |
| 49 | 000978 | 景顺长城量化精选股票 | 4,193,370.00 | 81,000.00 | 0.56 |
| 50 | 660001 | 农银行业成长混合A | 4,079,217.15 | 78,795.00 | 0.27 |
| 51 | 003578 | 中金中证500指数C | 4,048,724.62 | 78,206.00 | 0.52 |
| 52 | 003016 | 中金中证500指数A | 4,048,724.62 | 78,206.00 | 0.52 |
| 53 | 160219 | 国泰国证医药卫生行业指数分级 | 4,048,414.00 | 78,200.00 | 0.39 |
| 54 | 510510 | 广发中证500ETF | 3,707,560.32 | 71,616.00 | 0.13 |
| 55 | 000173 | 汇添富美丽30混合 | 3,623,900.00 | 70,000.00 | 0.26 |
| 56 | 009395 | 鑫元安鑫回报混合 | 3,507,700.00 | 70,000.00 | 0.97 |
| 57 | 000326 | 南方中小盘成长股票 | 3,180,852.34 | 61,442.00 | 0.58 |
| 58 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2,949,440.44 | 56,972.00 | 2.68 |
| 59 | 159820 | 天弘中证500ETF | 2,930,182.00 | 56,600.00 | 0.13 |
| 60 | 006682 | 景顺长城中证500指数增强 | 2,795,580.00 | 54,000.00 | 0.16 |
| 61 | 002667 | 前海开源沪港深创新成长混合C | 2,681,789.54 | 51,802.00 | 0.40 |
| 62 | 002666 | 前海开源沪港深创新成长混合A | 2,681,789.54 | 51,802.00 | 0.40 |
| 63 | 510580 | 易方达中证500ETF | 2,560,699.51 | 49,463.00 | 0.13 |
| 64 | 000259 | 农银区间收益混合 | 2,511,207.39 | 48,507.00 | 0.59 |
| 65 | 000059 | � |
