| 持有 新里程(002219)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 | 519170 | 浦银安盛增长动力混合 | 41,315,604.00 | 8,230,200.00 | 4.66 |
| 2 | 004041 | 金鹰医疗健康产业股票C | 40,357,788.00 | 8,039,400.00 | 3.72 |
| 3 | 004040 | 金鹰医疗健康产业股票A | 40,357,788.00 | 8,039,400.00 | 3.72 |
| 4 | 519171 | 浦银安盛医疗健康混合 | 28,780,162.00 | 5,733,100.00 | 3.44 |
| 5 | 519125 | 浦银安盛消费升级混合A | 27,246,050.00 | 5,427,500.00 | 5.07 |
| 6 | 519176 | 浦银安盛消费升级混合C | 27,246,050.00 | 5,427,500.00 | 5.07 |
| 7 | 519126 | 浦银安盛新经济结构混合 | 19,087,546.00 | 3,802,300.00 | 2.63 |
| 8 | 519110 | 浦银安盛价值成长混合A | 18,471,090.00 | 3,679,500.00 | 2.82 |
| 9 | 001965 | 圆信永丰兴源混合A | 12,901,400.00 | 2,570,000.00 | 3.89 |
| 10 | 001966 | 圆信永丰兴源混合C | 12,901,400.00 | 2,570,000.00 | 3.89 |
| 11 | 009490 | 泰康科技创新一年定开混合 | 9,450,150.00 | 1,882,500.00 | 4.11 |
| 12 | 009898 | 民生加银医药健康股票 | 9,036,000.00 | 1,800,000.00 | 3.65 |
| 13 | 005824 | 泰康颐享混合C | 5,292,084.00 | 1,054,200.00 | 0.94 |
| 14 | 005823 | 泰康颐享混合A | 5,292,084.00 | 1,054,200.00 | 0.94 |
| 15 | 006274 | 圆信永丰医药健康混合 | 5,120,771.48 | 1,020,074.00 | 3.95 |
| 16 | 002935 | 泰康恒泰回报混合C | 3,962,788.00 | 789,400.00 | 1.07 |
| 17 | 002934 | 泰康恒泰回报混合A | 3,962,788.00 | 789,400.00 | 1.07 |
| 18 | 005108 | 圆信永丰双利优选混合 | 2,811,200.00 | 560,000.00 | 3.48 |
| 19 | 007056 | 银华积极精选混合 | 2,206,290.00 | 439,500.00 | 3.10 |
| 20 | 006208 | 泰康裕泰债券C | 2,112,416.00 | 420,800.00 | 0.78 |
| 21 | 006207 | 泰康裕泰债券A | 2,112,416.00 | 420,800.00 | 0.78 |
| 22 | 009855 | 中加新兴成长混合A | 1,989,426.00 | 396,300.00 | 3.31 |
| 23 | 009856 | 中加新兴成长混合C | 1,989,426.00 | 396,300.00 | 3.31 |
| 24 | 005219 | 华夏聚惠(FOF)C | 500,996.00 | 99,800.00 | 0.23 |
| 25 | 005218 | 华夏聚惠(FOF)A | 500,996.00 | 99,800.00 | 0.23 |
