| 持有 新里程(002219)的基金 |
| 报告期：2023-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 216,203,680.50 | 71,354,350.00 | 0.81 |
| 2 | 001966 | 圆信永丰兴源混合C | 85,446,151.50 | 28,200,050.00 | 4.69 |
| 3 | 001965 | 圆信永丰兴源混合A | 85,446,151.50 | 28,200,050.00 | 4.69 |
| 4 | 159938 | 广发中证全指医药卫生ETF | 15,605,106.00 | 5,150,200.00 | 0.29 |
| 5 | 006274 | 圆信永丰医药健康混合 | 15,301,724.22 | 5,050,074.00 | 4.74 |
| 6 | 010654 | 天弘医药创新混合A | 12,581,772.00 | 4,152,400.00 | 1.14 |
| 7 | 010655 | 天弘医药创新混合C | 12,581,772.00 | 4,152,400.00 | 1.14 |
| 8 | 512100 | 南方中证1000ETF | 10,600,758.00 | 3,498,600.00 | 0.12 |
| 9 | 000831 | 工银医疗保健股票 | 7,635,600.00 | 2,520,000.00 | 0.18 |
| 10 | 010054 | 万家健康产业混合A | 7,054,143.00 | 2,328,100.00 | 1.26 |
| 11 | 010055 | 万家健康产业混合C | 7,054,143.00 | 2,328,100.00 | 1.26 |
| 12 | 004195 | 招商中证1000指数C | 5,697,915.00 | 1,880,500.00 | 0.31 |
| 13 | 004194 | 招商中证1000指数A | 5,697,915.00 | 1,880,500.00 | 0.31 |
| 14 | 006166 | 建信中证1000指数增强C | 4,926,174.00 | 1,625,800.00 | 0.31 |
| 15 | 006165 | 建信中证1000指数增强A | 4,926,174.00 | 1,625,800.00 | 0.31 |
| 16 | 002210 | 创金合信量化多因子股票A | 4,175,037.00 | 1,377,900.00 | 0.39 |
| 17 | 003865 | 创金合信量化多因子股票C | 4,175,037.00 | 1,377,900.00 | 0.39 |
| 18 | 005314 | 万家中证1000指数C | 3,905,064.00 | 1,288,800.00 | 0.07 |
| 19 | 005313 | 万家中证1000指数A | 3,905,064.00 | 1,288,800.00 | 0.07 |
| 20 | 005108 | 圆信永丰双利优选混合 | 3,487,530.00 | 1,151,000.00 | 4.55 |
| 21 | 002474 | 中邮睿信增强债券 | 3,030,000.00 | 1,000,000.00 | 0.17 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 2,543,079.00 | 839,300.00 | 0.08 |
| 23 | 040002 | 华安中国A股增强指数 | 2,518,839.00 | 831,300.00 | 0.25 |
| 24 | 180010 | 银华优质增长混合 | 1,523,787.00 | 502,900.00 | 0.09 |
| 25 | 008246 | 圆信永丰致优混合C | 1,423,494.00 | 469,800.00 | 0.10 |
| 26 | 008245 | 圆信永丰致优混合A | 1,423,494.00 | 469,800.00 | 0.10 |
| 27 | 161035 | 富国中证医药主题指数增强(LOF) | 1,167,156.00 | 385,200.00 | 0.16 |
| 28 | 009881 | 广发中证医疗指数(LOF)C | 748,594.83 | 247,061.00 | 0.04 |
| 29 | 502056 | 广发中证医疗指数(LOF)A | 748,594.83 | 247,061.00 | 0.04 |
| 30 | 003646 | 创金合信中证1000指数增强A | 506,919.00 | 167,300.00 | 0.65 |
| 31 | 003647 | 创金合信中证1000指数增强C | 506,919.00 | 167,300.00 | 0.65 |
| 32 | 000755 | 富安达新兴成长混合 | 483,891.00 | 159,700.00 | 0.49 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 468,135.00 | 154,500.00 | 0.03 |
| 34 | 001861 | 富安达健康人生混合 | 455,712.00 | 150,400.00 | 0.99 |
| 35 | 005776 | 中加转型动力混合C | 440,259.00 | 145,300.00 | 0.30 |
| 36 | 005775 | 中加转型动力混合A | 440,259.00 | 145,300.00 | 0.30 |
| 37 | 005009 | 申万菱信行业轮动股票 | 439,350.00 | 145,000.00 | 0.93 |
| 38 | 002932 | 圆信永丰强化收益债券A | 387,840.00 | 128,000.00 | 0.02 |
| 39 | 002933 | 圆信永丰强化收益债券C | 387,840.00 | 128,000.00 | 0.02 |
| 40 | 006302 | 银华行业轮动混合 | 310,575.00 | 102,500.00 | 0.11 |
| 41 | 002510 | 申万菱信中证500指数增强A | 305,121.00 | 100,700.00 | 0.06 |
| 42 | 007795 | 申万菱信中证500指数增强C | 305,121.00 | 100,700.00 | 0.06 |
| 43 | 004549 | 富安达消费主题混合 | 248,460.00 | 82,000.00 | 0.99 |
| 44 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 164,226.00 | 54,200.00 | 0.21 |
| 45 | 673020 | 西部利得成长精选混合 | 134,835.00 | 44,500.00 | 0.07 |
| 46 | 005237 | 银华医疗健康量化股票发起式A | 131,805.00 | 43,500.00 | 0.26 |
| 47 | 005238 | 银华医疗健康量化股票发起式C | 131,805.00 | 43,500.00 | 0.26 |
| 48 | 005225 | 广发量化多因子混合 | 98,778.00 | 32,600.00 | 0.12 |
| 49 | 162413 | 华宝中证1000指数分级 | 50,904.00 | 16,800.00 | 0.11 |
| 50 | 001073 | 华泰柏瑞量化绝对收益混合 | 45,450.00 | 15,000.00 | 0.12 |
| 51 | 005261 | 银华稳健增利灵活配置混合发起式C | 45,450.00 | 15,000.00 | 0.12 |
| 52 | 005260 | 银华稳健增利灵活配置混合发起式A | 45,450.00 | 15,000.00 | 0.12 |
| 53 | 002978 | 广发医药卫生联接C | 41,511.00 | 13,700.00 | 0.00 |
| 54 | 001180 | 广发医药卫生联接A | 41,511.00 | 13,700.00 | 0.00 |
| 55 | 161038 | 富国新兴成长量化精选混合(LOF) | 9,999.00 | 3,300.00 | 0.04 |
| 56 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,848.00 | 1,600.00 | 0.00 |
| 57 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,848.00 | 1,600.00 | 0.00 |
| 58 | 005457 | 景顺长城量化小盘股票 | 2,424.00 | 800.00 | 0.00 |
