| 持有 诺辉健康(06606)的基金 |
| 报告期：2023-06-30 |
| 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 | 009665 | 汇添富医疗积极成长一年持有混合C | 131,741,791.35 | 5,224,500.00 | 4.68 |
| 2 | 009664 | 汇添富医疗积极成长一年持有混合A | 131,741,791.35 | 5,224,500.00 | 4.68 |
| 3 | 009010 | 华夏兴阳一年持有混合 | 101,570,664.28 | 4,028,000.00 | 4.56 |
| 4 | 008063 | 汇添富大盘核心资产混合 | 57,997,151.90 | 2,300,000.00 | 2.51 |
| 5 | 009705 | 南方景气驱动混合C | 50,520,562.53 | 2,003,500.00 | 2.00 |
| 6 | 009704 | 南方景气驱动混合A | 50,520,562.53 | 2,003,500.00 | 2.00 |
| 7 | 009798 | 大成创业板两年定开混合C | 30,524,153.21 | 1,210,500.00 | 3.21 |
| 8 | 160926 | 大成创业板两年定开混合A | 30,524,153.21 | 1,210,500.00 | 3.21 |
| 9 | 010738 | 大成优选升级一年持有混合A | 22,820,618.47 | 905,000.00 | 6.91 |
| 10 | 010739 | 大成优选升级一年持有混合C | 22,820,618.47 | 905,000.00 | 6.91 |
| 11 | 160127 | 南方新兴消费增长股票(LOF)A | 18,975,155.13 | 752,500.00 | 2.82 |
| 12 | 160144 | 南方新兴消费增长股票(LOF)C | 18,975,155.13 | 752,500.00 | 2.82 |
| 13 | 010126 | 平安价值成长混合A | 10,578,176.18 | 419,500.00 | 2.31 |
| 14 | 010127 | 平安价值成长混合C | 10,578,176.18 | 419,500.00 | 2.31 |
| 15 | 007734 | 南方智锐混合C | 9,279,544.30 | 368,000.00 | 1.70 |
| 16 | 007733 | 南方智锐混合A | 9,279,544.30 | 368,000.00 | 1.70 |
| 17 | 010062 | 南方行业精选一年混合A | 7,552,237.82 | 299,500.00 | 0.33 |
| 18 | 010063 | 南方行业精选一年混合C | 7,552,237.82 | 299,500.00 | 0.33 |
| 19 | 009162 | 富国医药成长30股票 | 6,324,438.12 | 250,809.00 | 1.59 |
| 20 | 009778 | 长信消费升级混合A | 5,963,620.18 | 236,500.00 | 2.60 |
| 21 | 009779 | 长信消费升级混合C | 5,963,620.18 | 236,500.00 | 2.60 |
| 22 | 005493 | 鑫元价值精选混合A | 5,547,553.66 | 220,000.00 | 6.12 |
| 23 | 005494 | 鑫元价值精选混合C | 5,547,553.66 | 220,000.00 | 6.12 |
| 24 | 008949 | 平安匠心优选混合A | 3,870,679.49 | 153,500.00 | 0.45 |
| 25 | 008950 | 平安匠心优选混合C | 3,870,679.49 | 153,500.00 | 0.45 |
| 26 | 009542 | 银华富利精选混合 | 3,807,639.10 | 151,000.00 | 0.16 |
| 27 | 519959 | 长信多利混合 | 2,950,289.90 | 117,000.00 | 3.72 |
| 28 | 005805 | 华泰柏瑞医疗健康混合 | 2,647,696.07 | 105,000.00 | 0.48 |
| 29 | 009930 | 南方创新驱动混合C | 2,521,615.30 | 100,000.00 | 0.07 |
| 30 | 009929 | 南方创新驱动混合A | 2,521,615.30 | 100,000.00 | 0.07 |
| 31 | 007893 | 平安估值精选混合A | 1,865,995.32 | 74,000.00 | 2.38 |
| 32 | 007894 | 平安估值精选混合C | 1,865,995.32 | 74,000.00 | 2.38 |
| 33 | 002860 | 前海开源沪港深新机遇混合 | 1,727,306.48 | 68,500.00 | 5.60 |
| 34 | 008861 | 西部利得港股通新机遇混合A | 1,046,470.35 | 41,500.00 | 2.78 |
| 35 | 010093 | 西部利得港股通新机遇混合C | 1,046,470.35 | 41,500.00 | 2.78 |
| 36 | 006537 | 恒生前海港股通精选混合 | 668,330.00 | 26,500.00 | 0.79 |
| 37 | 008855 | 南方内需增长两年股票C | 113,472.69 | 4,500.00 | 0.01 |
| 38 | 008854 | 南方内需增长两年股票A | 113,472.69 | 4,500.00 | 0.01 |
| 39 | 006218 | 富国生物医药科技混合 | 8,573.49 | 340.00 | 0.00 |
