| 持有 新诺威(300765)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 | 001417 | 汇添富医疗服务混合 | 51,954,949.60 | 4,030,640.00 | 1.94 |
| 2 | 519176 | 浦银安盛消费升级混合C | 35,314,024.05 | 2,739,645.00 | 4.62 |
| 3 | 519125 | 浦银安盛消费升级混合A | 35,314,024.05 | 2,739,645.00 | 4.62 |
| 4 | 110010 | 易方达价值成长混合 | 30,160,421.59 | 2,339,831.00 | 0.96 |
| 5 | 519115 | 浦银安盛红利精选混合 | 22,113,839.09 | 1,715,581.00 | 1.48 |
| 6 | 519171 | 浦银安盛医疗健康混合 | 16,504,536.46 | 1,280,414.00 | 2.57 |
| 7 | 002982 | 广发养老指数C | 14,351,726.00 | 1,113,400.00 | 1.13 |
| 8 | 000968 | 广发养老指数A | 14,351,726.00 | 1,113,400.00 | 1.13 |
| 9 | 007450 | 兴全多维价值混合C | 11,044,824.00 | 906,800.00 | 0.26 |
| 10 | 007449 | 兴全多维价值混合A | 11,044,824.00 | 906,800.00 | 0.26 |
| 11 | 006166 | 建信中证1000指数增强C | 10,743,647.43 | 833,487.00 | 0.62 |
| 12 | 006165 | 建信中证1000指数增强A | 10,743,647.43 | 833,487.00 | 0.62 |
| 13 | 002165 | 汇添富达欣混合C | 9,944,635.00 | 771,500.00 | 0.68 |
| 14 | 001801 | 汇添富达欣混合A | 9,944,635.00 | 771,500.00 | 0.68 |
| 15 | 512100 | 南方中证1000ETF | 6,586,802.89 | 511,001.00 | 0.07 |
| 16 | 519170 | 浦银安盛增长动力混合 | 5,237,207.00 | 406,300.00 | 0.54 |
| 17 | 010016 | 华夏科技前沿6个月定开混合A | 5,080,773.96 | 394,164.00 | 0.71 |
| 18 | 010017 | 华夏科技前沿6个月定开混合C | 5,080,773.96 | 394,164.00 | 0.71 |
| 19 | 006195 | 国金量化多因子股票 | 4,665,625.73 | 361,957.00 | 0.07 |
| 20 | 519126 | 浦银安盛新经济结构混合 | 4,498,610.00 | 349,000.00 | 0.68 |
| 21 | 519110 | 浦银安盛价值成长混合A | 4,396,753.22 | 341,098.00 | 0.71 |
| 22 | 519113 | 浦银安盛精致生活混合 | 4,312,994.00 | 334,600.00 | 1.91 |
| 23 | 512040 | 富国中证价值ETF | 2,731,391.00 | 211,900.00 | 0.93 |
| 24 | 006218 | 富国生物医药科技混合 | 2,199,034.00 | 170,600.00 | 0.22 |
| 25 | 159907 | 广发中小板300ETF | 1,943,812.00 | 150,800.00 | 0.36 |
| 26 | 100016 | 富国天源沪港深平衡混合 | 1,116,274.00 | 86,600.00 | 0.20 |
| 27 | 001631 | 天弘中证食品饮料指数A | 683,930.51 | 53,059.00 | 0.01 |
| 28 | 001632 | 天弘中证食品饮料指数C | 683,930.51 | 53,059.00 | 0.01 |
| 29 | 005287 | 海富通创业板增强C | 283,064.40 | 21,960.00 | 0.26 |
| 30 | 005288 | 海富通创业板增强A | 283,064.40 | 21,960.00 | 0.26 |
| 31 | 010505 | 申万菱信创业板量化精选股票C | 235,371.40 | 18,260.00 | 0.19 |
| 32 | 009557 | 申万菱信创业板量化精选股票A | 235,371.40 | 18,260.00 | 0.19 |
| 33 | 009028 | 浦银安盛安远回报一年持有期混合C | 161,125.00 | 12,500.00 | 0.52 |
| 34 | 009027 | 浦银安盛安远回报一年持有期混合A | 161,125.00 | 12,500.00 | 0.52 |
| 35 | 004277 | 浦银安盛安和回报定开混合C | 106,987.00 | 8,300.00 | 0.28 |
| 36 | 004276 | 浦银安盛安和回报定开混合A | 106,987.00 | 8,300.00 | 0.28 |
| 37 | 162413 | 华宝中证1000指数分级 | 31,348.48 | 2,432.00 | 0.06 |
| 38 | 008354 | 泰达宏利消费混合C | 12,890.00 | 1,000.00 | 0.03 |
| 39 | 008353 | 泰达宏利消费混合A | 12,890.00 | 1,000.00 | 0.03 |
| 40 | 360001 | 光大保德信量化股票 | 6,844.59 | 531.00 | 0.00 |
| 41 | 004457 | 光大保德信智选18个月混合 | 1,031.20 | 80.00 | 0.00 |
| 42 | 003069 | 光大保德信创业板股票A | 902.30 | 70.00 | 0.00 |
| 43 | 003070 | 光大保德信创业板股票C | 902.30 | 70.00 | 0.00 |
| 44 | 007903 | 长城量化小盘股票 | 747.62 | 58.00 | 0.00 |
| 45 | 004676 | 中信建投睿信混合C | 257.80 | 20.00 | 0.00 |
| 46 | 000926 | 中信建投睿信混合A | 257.80 | 20.00 | 0.00 |
