| 持有 新里程(002219)的基金 |
| 报告期：2024-06-30 |
| 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 | 512170 | 华宝中证医疗ETF | 122,392,743.00 | 65,802,550.00 | 0.56 |
| 2 | 512100 | 南方中证1000ETF | 17,746,818.00 | 9,541,300.00 | 0.07 |
| 3 | 006274 | 圆信永丰医药健康混合 | 7,254,137.64 | 3,900,074.00 | 5.00 |
| 4 | 009275 | 融通医疗保健行业混合C | 6,207,192.00 | 3,337,200.00 | 0.53 |
| 5 | 161616 | 融通医疗保健行业混合A | 6,207,192.00 | 3,337,200.00 | 0.53 |
| 6 | 005314 | 万家中证1000指数C | 5,999,802.00 | 3,225,700.00 | 0.16 |
| 7 | 005313 | 万家中证1000指数A | 5,999,802.00 | 3,225,700.00 | 0.16 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 2,245,578.00 | 1,207,300.00 | 0.06 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 2,245,578.00 | 1,207,300.00 | 0.06 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 2,014,938.00 | 1,083,300.00 | 0.23 |
| 11 | 001966 | 圆信永丰兴源混合C | 1,210,302.00 | 650,700.00 | 0.24 |
| 12 | 001965 | 圆信永丰兴源混合A | 1,210,302.00 | 650,700.00 | 0.24 |
| 13 | 002933 | 圆信永丰强化收益债券C | 463,512.00 | 249,200.00 | 0.04 |
| 14 | 002932 | 圆信永丰强化收益债券A | 463,512.00 | 249,200.00 | 0.04 |
| 15 | 161035 | 富国中证医药主题指数增强(LOF) | 426,312.00 | 229,200.00 | 0.09 |
| 16 | 000992 | 广发对冲套利定期开放混合 | 368,466.00 | 198,100.00 | 0.60 |
| 17 | 502056 | 广发中证医疗指数(LOF)A | 362,627.46 | 194,961.00 | 0.02 |
| 18 | 009881 | 广发中证医疗指数(LOF)C | 362,627.46 | 194,961.00 | 0.02 |
| 19 | 007275 | 银河沪深300指数增强A | 290,160.00 | 156,000.00 | 0.20 |
| 20 | 007276 | 银河沪深300指数增强C | 290,160.00 | 156,000.00 | 0.20 |
| 21 | 004250 | 银河量化优选混合 | 198,462.00 | 106,700.00 | 1.32 |
| 22 | 003308 | 中信建投睿利混合A | 169,446.00 | 91,100.00 | 0.54 |
| 23 | 004635 | 中信建投睿利混合C | 169,446.00 | 91,100.00 | 0.54 |
| 24 | 009208 | 建信沪深300指数增强(LOF)C | 124,434.00 | 66,900.00 | 0.03 |
| 25 | 165310 | 建信沪深300指数增强(LOF)A | 124,434.00 | 66,900.00 | 0.03 |
| 26 | 008838 | 德邦量化对冲混合A | 122,388.00 | 65,800.00 | 0.34 |
| 27 | 008839 | 德邦量化对冲混合C | 122,388.00 | 65,800.00 | 0.34 |
| 28 | 000926 | 中信建投睿信混合A | 50,964.00 | 27,400.00 | 0.15 |
| 29 | 004676 | 中信建投睿信混合C | 50,964.00 | 27,400.00 | 0.15 |
| 30 | 162413 | 华宝中证1000指数分级 | 24,924.00 | 13,400.00 | 0.07 |
| 31 | 167703 | 德邦量化优选股票(LOF)C | 23,808.00 | 12,800.00 | 0.04 |
| 32 | 167702 | 德邦量化优选股票(LOF)A | 23,808.00 | 12,800.00 | 0.04 |
| 33 | 009519 | 中欧鼎利债券E | 13,764.00 | 7,400.00 | 0.00 |
| 34 | 009520 | 中欧鼎利债券C | 13,764.00 | 7,400.00 | 0.00 |
| 35 | 166010 | 中欧鼎利债券A | 13,764.00 | 7,400.00 | 0.00 |
