| 持有 国新健康(000503)的基金 |
| 报告期：2024-09-30 |
| 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 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,918,372.84 | 419,526.00 | 5.01 |
| 2 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,918,372.84 | 419,526.00 | 5.01 |
| 3 | 001223 | 鹏华文化传媒娱乐股票 | 3,201,752.00 | 342,800.00 | 4.59 |
| 4 | 001601 | 鑫元鑫新收益混合A | 2,185,560.00 | 234,000.00 | 5.02 |
| 5 | 001602 | 鑫元鑫新收益混合C | 2,185,560.00 | 234,000.00 | 5.02 |
| 6 | 531009 | 建信收益增强C | 712,642.00 | 76,300.00 | 0.36 |
| 7 | 530009 | 建信收益增强A | 712,642.00 | 76,300.00 | 0.36 |
| 8 | 006500 | 建信润利增强债券A | 99,004.00 | 10,600.00 | 0.35 |
| 9 | 006501 | 建信润利增强债券C | 99,004.00 | 10,600.00 | 0.35 |