| 持有 新和成(002001)的基金 |
| 报告期：2024-12-31 |
| 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 | 512010 | 易方达沪深300医药ETF | 626,113,846.54 | 28,498,582.00 | 2.71 |
| 2 | 159938 | 广发中证全指医药卫生ETF | 72,624,559.28 | 3,305,624.00 | 1.56 |
| 3 | 005870 | 鹏华沪深300指数增强 | 58,000,887.88 | 2,640,004.00 | 2.32 |
| 4 | 159929 | 汇添富中证医药卫生ETF | 38,726,079.60 | 1,762,680.00 | 1.73 |
| 5 | 400003 | 东方精选混合 | 27,463,378.80 | 1,250,040.00 | 3.08 |
| 6 | 001551 | 天弘中证医药100指数C | 18,164,466.45 | 826,785.00 | 1.19 |
| 7 | 001550 | 天弘中证医药100指数A | 18,164,466.45 | 826,785.00 | 1.19 |
| 8 | 160219 | 国泰国证医药卫生行业指数分级 | 13,466,511.50 | 612,950.00 | 1.75 |
| 9 | 620006 | 金元顺安消费主题混合 | 9,886,500.00 | 450,000.00 | 5.42 |
| 10 | 512120 | 华安中证细分医药ETF | 9,349,685.02 | 425,566.00 | 2.58 |
| 11 | 009059 | 南方沪深300增强A | 8,735,272.00 | 397,600.00 | 2.07 |
| 12 | 009060 | 南方沪深300增强C | 8,735,272.00 | 397,600.00 | 2.07 |
| 13 | 515960 | 嘉实医药健康100成长估值ETF | 6,193,343.00 | 281,900.00 | 2.57 |
| 14 | 165519 | 信诚中证800医药指数分级 | 5,474,242.93 | 249,169.00 | 2.35 |
| 15 | 400001 | 东方龙混合 | 5,273,415.16 | 240,028.00 | 3.43 |
| 16 | 006531 | 华泰柏瑞量化驱动混合C | 4,370,931.50 | 198,950.00 | 1.18 |
| 17 | 001074 | 华泰柏瑞量化驱动混合A | 4,370,931.50 | 198,950.00 | 1.18 |
| 18 | 001272 | 兴业聚利灵活配置混合 | 3,853,538.00 | 175,400.00 | 1.32 |
| 19 | 000199 | 国泰量化策略收益混合 | 2,627,612.00 | 119,600.00 | 1.13 |
| 20 | 004301 | 国寿安保稳信混合A | 2,526,550.00 | 115,000.00 | 1.78 |
| 21 | 004302 | 国寿安保稳信混合C | 2,526,550.00 | 115,000.00 | 1.78 |
| 22 | 005771 | 银华可转债债券 | 2,069,574.00 | 94,200.00 | 0.45 |
| 23 | 162216 | 泰达宏利500指数增强(LOF) | 1,990,482.00 | 90,600.00 | 0.86 |
| 24 | 008551 | 东财医药指数发起A | 1,952,166.32 | 88,856.00 | 1.65 |
| 25 | 008552 | 东财医药指数发起C | 1,952,166.32 | 88,856.00 | 1.65 |
| 26 | 010366 | 鹏华中证医药指数(LOF)C | 1,864,110.56 | 84,848.00 | 1.64 |
| 27 | 160635 | 鹏华中证医药指数(LOF)A | 1,864,110.56 | 84,848.00 | 1.64 |
| 28 | 008057 | 南方上证50增强C | 1,212,744.00 | 55,200.00 | 0.63 |
| 29 | 008056 | 南方上证50增强A | 1,212,744.00 | 55,200.00 | 0.63 |
| 30 | 009609 | 广发中证500指数增强C | 1,074,333.00 | 48,900.00 | 0.65 |
| 31 | 009608 | 广发中证500指数增强A | 1,074,333.00 | 48,900.00 | 0.65 |
| 32 | 006399 | 宝盈祥颐定期开放混合C | 1,032,590.00 | 47,000.00 | 0.48 |
| 33 | 006398 | 宝盈祥颐定期开放混合A | 1,032,590.00 | 47,000.00 | 0.48 |
| 34 | 002978 | 广发医药卫生联接C | 905,164.00 | 41,200.00 | 0.04 |
| 35 | 001180 | 广发医药卫生联接A | 905,164.00 | 41,200.00 | 0.04 |
| 36 | 512870 | 南华中证杭州湾区ETF | 842,615.41 | 38,353.00 | 2.23 |
| 37 | 002501 | 银华远景债券 | 797,511.00 | 36,300.00 | 0.32 |
| 38 | 005907 | 招商丰茂灵活混合发起式C | 674,479.00 | 30,700.00 | 1.09 |
| 39 | 005906 | 招商丰茂灵活混合发起式A | 674,479.00 | 30,700.00 | 1.09 |
| 40 | 164401 | 前海开源健康分级 | 535,474.81 | 24,373.00 | 1.04 |
| 41 | 007605 | 嘉实沪深300红利低波动ETF联接A | 232,882.00 | 10,600.00 | 0.01 |
| 42 | 007606 | 嘉实沪深300红利低波动ETF联接C | 232,882.00 | 10,600.00 | 0.01 |
| 43 | 002533 | 中加心享混合C | 166,972.00 | 7,600.00 | 0.31 |
| 44 | 002027 | 中加心享混合A | 166,972.00 | 7,600.00 | 0.31 |
| 45 | 010153 | 中加中证500指数增强A | 153,790.00 | 7,000.00 | 0.43 |
| 46 | 010154 | 中加中证500指数增强C | 153,790.00 | 7,000.00 | 0.43 |
