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持有 新诺威(300765)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(%)
1159915易方达创业板ETF191,745,123.78  7,599,886.00    0.37
2510500南方中证500ETF123,936,723.48  4,912,276.00    0.17
3010159中银医疗保健混合C73,354,585.05  2,907,435.00    5.69
4005689中银医疗保健混合A73,354,585.05  2,907,435.00    5.69
5007718中银创新医疗混合A64,642,438.98  2,562,126.00    2.83
6010500中银创新医疗混合C64,642,438.98  2,562,126.00    2.83
7159928汇添富中证主要消费ETF55,239,470.28  2,189,436.00    0.72
8519176浦银安盛消费升级混合C32,914,074.03  1,304,561.00    3.75
9519125浦银安盛消费升级混合A32,914,074.03  1,304,561.00    3.75
10005633建信中证500指数增强C32,576,471.40  1,291,180.00    0.64
11000478建信中证500指数增强A32,576,471.40  1,291,180.00    0.64
12000945华夏医疗健康混合A31,648,789.53  1,254,411.00    3.07
13000946华夏医疗健康混合C31,648,789.53  1,254,411.00    3.07
14159977天弘创业板ETF27,737,862.00  1,099,400.00    0.37
15160222国泰国证食品饮料行业指数分级26,403,598.68  1,046,516.00    0.70
16001042华夏领先股票25,230,000.00  1,000,000.00    3.50
17159952广发创业板ETF24,644,664.00  976,800.00    0.36
18000913农银医疗保健股票22,651,014.63  897,781.00    1.63
19512500华夏中证500ETF21,816,381.00  864,700.00    0.18
20159922嘉实中证500ETF21,713,947.20  860,640.00    0.18
21001915宝盈医疗健康沪港深股票20,940,496.32  829,984.00    1.62
22002264华夏乐享健康混合19,318,737.15  765,705.00    4.22
23000339长城医疗保健混合17,892,914.16  709,192.00    4.08
24004075交银医药创新股票17,691,351.69  701,203.00    0.64
25090001大成价值增长混合16,146,695.40  639,980.00    1.68
26519171浦银安盛医疗健康混合16,093,636.71  637,877.00    4.23
27010654天弘医药创新混合A15,876,734.40  629,280.00    1.85
28010655天弘医药创新混合C15,876,734.40  629,280.00    1.85
29161123易方达重组指数分级13,081,755.00  518,500.00    3.80
30008786长城健康生活混合12,921,292.20  512,140.00    3.88
31001563华富健康文娱灵活配置混合12,615,000.00  500,000.00    3.08
32519115浦银安盛红利精选混合12,094,706.94  479,378.00    1.95
33010321中银大健康股票C11,605,800.00  460,000.00    4.30
34009414中银大健康股票A11,605,800.00  460,000.00    4.30
35000001华夏成长混合11,282,351.40  447,180.00    0.48
36002982广发养老指数C11,144,292.84  441,708.00    1.06
37000968广发养老指数A11,144,292.84  441,708.00    1.06
38159948南方创业板ETF10,872,111.60  430,920.00    0.37
39160325华夏创业板两年定开混合10,310,845.02  408,674.00    1.57
40008293农银创新医疗混合9,925,482.00  393,400.00    1.62
41159957华夏创业板ETF9,837,681.60  389,920.00    0.37
42005450华夏稳盛混合9,216,014.40  365,280.00    0.98
43515650富国中证消费50ETF8,694,258.00  344,600.00    0.59
44169107东方红恒阳五年定开混合8,690,221.20  344,440.00    0.54
45006166建信中证1000指数增强C8,363,745.00  331,500.00    0.63
46006165建信中证1000指数增强A8,363,745.00  331,500.00    0.63
47519170浦银安盛增长动力混合7,236,165.84  286,808.00    1.37
48159908博时创业板ETF6,779,301.00  268,700.00    0.37
49159971富国创业板ETF6,776,778.00  268,600.00    0.37
50009223宝盈现代服务业混合A6,752,052.60  267,620.00    2.01
51009224宝盈现代服务业混合C6,752,052.60  267,620.00    2.01
52288001华夏经典配置混合6,544,662.00  259,400.00    0.25
53910022东方红启航三年持有混合A6,358,464.60  252,020.00    0.49
54010225东方红启航三年持有混合B6,358,464.60  252,020.00    0.49
55000547建信健康民生混合6,167,221.20  244,440.00    0.82
56001579国泰大农业股票5,522,342.40  218,880.00    0.92
57320001诺安平衡混合5,307,382.80  210,360.00    0.55
58510510广发中证500ETF5,114,121.00  202,700.00    0.17
59090020大成健康产业混合5,077,789.80  201,260.00    3.27
60004041金鹰医疗健康产业股票C4,871,408.40  193,080.00    1.11
61004040金鹰医疗健康产业股票A4,871,408.40  193,080.00    1.11
62010180华夏科技龙头两年定开混合4,498,862.22  178,314.00    0.52
63510580易方达中证500ETF4,304,238.00  170,600.00    0.17
64000523国投瑞银医疗保健混合4,045,378.20  160,340.00    1.88
65009368浦银安盛价值精选混合A3,864,731.40  153,180.00    1.83
66009369浦银安盛价值精选混合C3,864,731.40  153,180.00    1.83
67002919东吴智慧医疗混合3,761,793.00  149,100.00    2.04
68005119银华智荟内在价值灵活配置混合发起式3,584,678.40  142,080.00    1.66
69159820天弘中证500ETF3,567,522.00  141,400.00    0.17
70004905华泰柏瑞生物医药混合A3,022,049.40  119,780.00    0.61
71010031华泰柏瑞生物医药混合C3,022,049.40  119,780.00    0.61
72515800添富中证800ETF2,886,312.00  114,400.00    0.04
73161017富国中证500指数增强(LOF)2,739,978.00  108,600.00    0.03
74004138上银鑫达灵活配置混合2,686,995.00  106,500.00    0.37
75040022华安可转债债券A2,626,443.00  104,100.00    0.05
76040023华安可转债债券B2,626,443.00  104,100.00    0.05
77512600嘉实中证主要消费ETF2,440,750.20  96,740.00    0.72
78159814西部利得创业板大盘ETF2,414,511.00  95,700.00    0.54
79007665永赢创业板指数C2,401,896.00  95,200.00    0.35
80007664永赢创业板指数A2,401,896.00  95,200.00    0.35
81040002华安中国A股增强指数2,307,535.80  91,460.00    0.25
82100038富国沪深300增强2,268,681.60  89,920.00    0.02
83007481华夏逸享健康混合2,144,499.54  84,998.00    2.52
84001801汇添富达欣混合A2,095,099.20  83,040.00    0.07
85002165汇添富达欣混合C2,095,099.20  83,040.00    0.07
86001417汇添富医疗服务混合2,092,096.83  82,921.00    0.07
87001900诺安精选价值混合1,908,901.80  75,660.00    3.86
88001766上投摩根医疗健康股票1,884,681.00  74,700.00    0.36
89004050华夏新锦升混合A1,828,670.40  72,480.00    5.28
90004051华夏新锦升混合C1,828,670.40  72,480.00    5.28
91159964平安创业板ETF1,733,301.00  68,700.00    0.39
92005044国寿安保健康科学混合C1,463,340.00  58,000.00    2.41
93005043国寿安保健康科学混合A1,463,340.00  58,000.00    2.41
94210004金鹰稳健成长混合1,438,110.00  57,000.00    0.35
95005121富国兴利增强债券1,420,449.00  56,300.00    0.12
96006981中金新医药股票A1,374,530.40  54,480.00    1.17
97007005中金新医药股票C1,374,530.40  54,480.00    1.17
98001632天弘中证食品饮料指数C1,330,403.13  52,731.00    0.03
99001631天弘中证食品饮料指数A1,330,403.13  52,731.00    0.03
100510590平安中证500ETF1,327,098.00  52,600.00    0.18
101159968博时中证500ETF1,248,885.00  49,500.00    0.17
102163118申万菱信中证申万医药生物指数分级1,122,735.00  44,500.00    0.51
103163209诺安创业板指数增强(LOF)A1,110,120.00  44,000.00    0.38
104010356诺安创业板指数增强(LOF)C1,110,120.00  44,000.00    0.38
105501098建信科技创新3年封闭混合1,047,045.00  41,500.00    0.84
106001593天弘创业板ETF联接C1,011,723.00  40,100.00    0.01
107001592天弘创业板ETF联接A1,011,723.00  40,100.00    0.01
108161039富国中证1000指数增强(LOF)983,465.40  38,980.00    0.04
109512510华泰柏瑞中证500ETF918,372.00  36,400.00    0.17
110004686华夏研究精选股票913,326.00  36,200.00    0.73
111007966民生加银品质消费股票C913,326.00  36,200.00    6.47
112007965民生加银品质消费股票A913,326.00  36,200.00    6.47
113960002华夏回报混合H911,307.60  36,120.00    0.01
114002001华夏回报混合A911,307.60  36,120.00    0.01
115000520上银新兴价值成长混合794,240.40  31,480.00    0.36
116160616鹏华中证500指数(LOF)A766,992.00  30,400.00    0.17
117006938鹏华中证500指数(LOF)C766,992.00  30,400.00    0.17
118160223国泰创业板指数(LOF)761,946.00  30,200.00    0.34
119006007诺安积极配置混合A728,137.80  28,860.00    0.31
120006008诺安积极配置混合C728,137.80  28,860.00    0.31
121006730万家中证500指数增强发起式C724,101.00  28,700.00    0.05
122006729万家中证500指数增强发起式A724,101.00  28,700.00    0.05
123009046西藏东财创业板指数A724,101.00  28,700.00    0.35
124009047西藏东财创业板指数C724,101.00  28,700.00    0.35
125159982鹏华中证500ETF712,495.20  28,240.00    0.17
126159958工银创业板指数ETF698,871.00  27,700.00    0.37
127515160招商MSCI中国A股国际通ETF668,595.00  26,500.00    0.10
128690003民生加银精选混合655,980.00  26,000.00    2.00
129501036汇添富中证500指数(LOF)A640,842.00  25,400.00    0.17
130501037汇添富中证500指数(LOF)C640,842.00  25,400.00    0.17
131001657长安鑫富领先混合630,750.00  25,000.00    8.63
132570006诺德中小盘混合605,520.00  24,000.00    2.70
133005650万家量化同顺多策略混合A550,014.00  21,800.00    0.43
134005651万家量化同顺多策略混合C550,014.00  21,800.00    0.43
135002281建信裕利灵活配置混合534,876.00  21,200.00    0.82
136000995建信睿盈灵活配置混合C514,692.00  20,400.00    0.98
137000994建信睿盈灵活配置混合A514,692.00  20,400.00    0.98
138000056建信消费升级混合508,636.80  20,160.00    1.06
139002907南方中证500增强股票C504,600.00  20,000.00    0.10
140002906南方中证500增强股票A504,600.00  20,000.00    0.10
141007089国投瑞银中证500指数量化增强C471,801.00  18,700.00    0.04
142002656南方创业板ETF联接A471,801.00  18,700.00    0.02
143004343南方创业板ETF联接C471,801.00  18,700.00    0.02
144010183南方创业板ETF联接E471,801.00  18,700.00    0.02
145005994国投瑞银中证500指数量化增强A471,801.00  18,700.00    0.04
146159991招商创业板大盘ETF466,755.00  18,500.00    0.54
147510530工银瑞信中证500ETF426,387.00  16,900.00    0.18
148160637鹏华创业板分级423,864.00  16,800.00    0.35
149159973弘毅远方国证民企领先100ETF408,726.00  16,200.00    0.19
150512090易方达MSCI中国A股国际通ETF402,670.80  15,960.00    0.10
151005642鹏扬景升混合A393,588.00  15,600.00    0.26
152005643鹏扬景升混合C393,588.00  15,600.00    0.26
153005520国投瑞银创新医疗混合380,973.00  15,100.00    0.79
154002021华夏回报二号混合375,422.40  14,880.00    0.01
155159903深成ETF364,825.80  14,460.00    0.10
156512990华夏MSCI中国A股国际通ETF316,888.80  12,560.00    0.09
157007806建信MSCI中国A股指数增强A315,375.00  12,500.00    0.13
158007807建信MSCI中国A股指数增强C315,375.00  12,500.00    0.13
159200006长城消费增值混合302,760.00  12,000.00    0.07
160002573建信汇利灵活配置混合287,117.40  11,380.00    0.59
161512160MSCI中国A股国际通ETF284,594.40  11,280.00    0.10
162159956建信创业板ETF272,484.00  10,800.00    0.37
163510560国寿安保中证500ETF262,392.00  10,400.00    0.18
164005665鹏扬景欣混合C245,235.60  9,720.00    0.08
165005664鹏扬景欣混合A245,235.60  9,720.00    0.08
166159808融通创业板ETF242,208.00  9,600.00    0.37
167001366金鹰产业整合混合241,703.40  9,580.00    0.30
168165511信诚中证500指数239,685.00  9,500.00    0.10
169004348南方中证500ETF联接(LOF)C194,271.00  7,700.00    0.00
170160119南方中证500ETF联接(LOF)A194,271.00  7,700.00    0.00
171110026易方达创业板ETF联接A191,748.00  7,600.00    0.00
172004744易方达创业板ETF联接C191,748.00  7,600.00    0.00
173159943大成深证成份ETF179,133.00  7,100.00    0.10
174006034富国MSCI中国A股国际通指数增强176,610.00  7,000.00    0.07
175008162浦银安盛经济带崛起混合C169,041.00  6,700.00    0.42
176519175浦银安盛经济带崛起混合A169,041.00  6,700.00    0.42
177210010金鹰灵活配置混合A164,499.60  6,520.00    0.15
178210011金鹰灵活配置混合C164,499.60  6,520.00    0.15
179005209东吴双三角股票A158,949.00  6,300.00    1.16
180005210东吴双三角股票C158,949.00  6,300.00    1.16
181159810浦银安盛创业板ETF146,334.00  5,800.00    0.36
182005919天弘中证500ETF联接C146,334.00  5,800.00    0.01
183000962天弘中证500ETF联接A146,334.00  5,800.00    0.01
184001974景顺长城量化新动力股票141,288.00  5,600.00    0.02
185512380银华MSCI中国A股ETF130,691.40  5,180.00    0.09
186163109申万菱信深证成指分级130,691.40  5,180.00    0.09
187004192招商中证500指数A128,673.00  5,100.00    0.08
188004193招商中证500指数C128,673.00  5,100.00    0.08
189001397建信精工制造指数增强126,150.00  5,000.00    0.24
190009116东兴中证消费50指数A118,581.00  4,700.00    0.29
191009117东兴中证消费50指数C118,581.00  4,700.00    0.29
192006611人保中证500指数113,535.00  4,500.00    0.17
193515190中银证券中证500ETF108,489.00  4,300.00    0.18
194159912汇添富深证300ETF108,489.00  4,300.00    0.11
195512180建信MSCI中国A股国际通ETF103,443.00  4,100.00    0.10
196515530泰康中证500ETF98,397.00  3,900.00    0.17
197159935景顺长城中证500ETF85,782.00  3,400.00    0.18
198660011农银汇理中证500指数85,782.00  3,400.00    0.17
199515810易方达中证800ETF78,213.00  3,100.00    0.04
200512520华泰柏瑞MSCI中国A股国际通ETF74,176.20  2,940.00    0.09
201290004泰信优质生活混合71,148.60  2,820.00    0.04
202009179嘉实中证主要消费ETF联接A68,121.00  2,700.00    0.03
203009180嘉实中证主要消费ETF联接C68,121.00  2,700.00    0.03
204512360平安MSCI中国A股国际ETF66,607.20  2,640.00    0.09
205515770上投摩根MSCI中国A股ETF66,607.20  2,640.00    0.09
206008835富国量化对冲策略三个月持有期混合A60,552.00  2,400.00    0.01
207008836富国量化对冲策略三个月持有期混合C60,552.00  2,400.00    0.01
208515550中融中证500ETF52,983.00  2,100.00    0.17
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210673030西部利得多策略优选混合47,937.00  1,900.00    0.05
211004413建信民丰回报定期开放混合42,891.00  1,700.00    0.08
212515590前海开源中证500等权ETF40,368.00  1,600.00    0.17
213006785东方量化多策略混合32,799.00  1,300.00    0.18
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215006524前海开源MSCI中国A股指数A30,780.60  1,220.00    0.09
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217001938中欧时代先锋股票A30,755.37  1,219.00    0.00
218009519中欧鼎利债券E30,276.00  1,200.00    0.00
219009520中欧鼎利债券C30,276.00  1,200.00    0.00
220510550方正富邦中证500ETF30,276.00  1,200.00    0.18
221159821中银证券创业板ETF30,276.00  1,200.00    0.36
222166010中欧鼎利债券A30,276.00  1,200.00    0.00
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224008113中泰中证500指数增强C30,276.00  1,200.00    0.06
225005260银华稳健增利灵活配置混合发起式A22,707.00  900.00    0.09
226005261银华稳健增利灵活配置混合发起式C22,707.00  900.00    0.09
227510570兴业中证500ETF22,707.00  900.00    0.10
228005238银华医疗健康量化股票发起式C16,651.80  660.00    0.05
229005237银华医疗健康量化股票发起式A16,651.80  660.00    0.05
230005288海富通创业板增强A13,750.35  545.00    0.00
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233005608华宝中证500增强C12,615.00  500.00    0.02
234005607华宝中证500增强A12,615.00  500.00    0.02
235519224海富通欣荣混合A6,055.20  240.00    0.00
236519223海富通欣荣混合C6,055.20  240.00    0.00
237001073华泰柏瑞量化绝对收益混合5,046.00  200.00    0.01
238003765广发创业板ETF联接A5,046.00  200.00    0.00
239202017南方深证成份ETF联接A5,046.00  200.00    0.00
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241010355诺安中证500指数增强C5,046.00  200.00    0.02
242003766广发创业板ETF联接C5,046.00  200.00    0.00
243004345南方深证成份ETF联接C5,046.00  200.00    0.00
244161612融通深证成份指数A4,036.80  160.00    0.01
245004875融通深证成份指数C4,036.80  160.00    0.01
246070039嘉实中证500ETF联接C2,523.00  100.00    0.00
247000008嘉实中证500ETF联接A2,523.00  100.00    0.00
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251007903长城量化小盘股票1,766.10  70.00    0.00
252006218富国生物医药科技混合1,009.20  40.00    0.00
253001861富安达健康人生混合1,009.20  40.00    0.00