| 持有 新产业(300832)的基金 |
| 报告期：2021-12-31 |
| 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 | 161726 | 招商国证生物医药指数分级 | 187,014,539.30 | 4,245,506.00 | 1.14 |
| 2 | 512170 | 华宝中证医疗ETF | 150,492,552.15 | 3,416,403.00 | 1.07 |
| 3 | 002708 | 大摩健康产业混合 | 102,511,398.00 | 2,327,160.00 | 5.93 |
| 4 | 001766 | 上投摩根医疗健康股票 | 83,967,229.00 | 1,906,180.00 | 6.10 |
| 5 | 160916 | 大成优选混合(LOF) | 51,596,646.00 | 1,171,320.00 | 3.20 |
| 6 | 512290 | 国泰中证生物医药ETF | 42,258,222.20 | 959,324.00 | 1.08 |
| 7 | 159915 | 易方达创业板ETF | 39,516,021.60 | 897,072.00 | 0.31 |
| 8 | 009089 | 嘉实稳固收益债券A | 38,934,033.00 | 883,860.00 | 0.64 |
| 9 | 070020 | 嘉实稳固收益债券C | 38,934,033.00 | 883,860.00 | 0.64 |
| 10 | 161838 | 银华创业板两年定期开放混合 | 24,358,769.00 | 552,980.00 | 1.98 |
| 11 | 233007 | 大摩卓越成长混合 | 22,816,138.00 | 517,960.00 | 3.35 |
| 12 | 502056 | 广发中证医疗指数(LOF)A | 19,682,861.50 | 446,830.00 | 1.02 |
| 13 | 009881 | 广发中证医疗指数(LOF)C | 19,682,861.50 | 446,830.00 | 1.02 |
| 14 | 009558 | 嘉实稳惠6个月持有期混合A | 14,318,012.00 | 325,040.00 | 0.40 |
| 15 | 009559 | 嘉实稳惠6个月持有期混合C | 14,318,012.00 | 325,040.00 | 0.40 |
| 16 | 161122 | 易方达生物科技指数分级 | 13,532,160.00 | 307,200.00 | 1.16 |
| 17 | 002982 | 广发养老指数C | 12,333,559.50 | 279,990.00 | 1.12 |
| 18 | 000968 | 广发养老指数A | 12,333,559.50 | 279,990.00 | 1.12 |
| 19 | 001551 | 天弘中证医药100指数C | 11,910,679.50 | 270,390.00 | 0.90 |
| 20 | 001550 | 天弘中证医药100指数A | 11,910,679.50 | 270,390.00 | 0.90 |
| 21 | 159977 | 天弘创业板ETF | 11,352,169.55 | 257,711.00 | 0.31 |
| 22 | 006002 | 工银医药健康股票A | 11,306,886.15 | 256,683.00 | 0.30 |
| 23 | 006003 | 工银医药健康股票C | 11,306,886.15 | 256,683.00 | 0.30 |
| 24 | 005304 | 嘉实医药健康股票C | 9,263,715.00 | 210,300.00 | 0.59 |
| 25 | 005303 | 嘉实医药健康股票A | 9,263,715.00 | 210,300.00 | 0.59 |
| 26 | 009820 | 嘉实浦惠6个月持有期混合A | 8,858,455.00 | 201,100.00 | 0.41 |
| 27 | 009821 | 嘉实浦惠6个月持有期混合C | 8,858,455.00 | 201,100.00 | 0.41 |
| 28 | 159948 | 南方创业板ETF | 7,277,500.50 | 165,210.00 | 0.31 |
| 29 | 008418 | 惠升惠泽混合A | 6,851,537.00 | 155,540.00 | 1.23 |
| 30 | 008419 | 惠升惠泽混合C | 6,851,537.00 | 155,540.00 | 1.23 |
| 31 | 004234 | 中欧数据挖掘混合C | 6,721,149.00 | 152,580.00 | 0.21 |
| 32 | 001990 | 中欧数据挖掘混合A | 6,721,149.00 | 152,580.00 | 0.21 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 6,217,217.00 | 141,140.00 | 0.36 |
| 34 | 003458 | 嘉实稳宏债券A | 6,162,595.00 | 139,900.00 | 0.63 |
| 35 | 003459 | 嘉实稳宏债券C | 6,162,595.00 | 139,900.00 | 0.63 |
| 36 | 001980 | 中欧量化驱动混合 | 6,105,330.00 | 138,600.00 | 0.24 |
| 37 | 160219 | 国泰国证医药卫生行业指数分级 | 5,380,267.00 | 122,140.00 | 0.44 |
| 38 | 008532 | 惠升惠民混合C | 4,423,941.50 | 100,430.00 | 1.01 |
| 39 | 008531 | 惠升惠民混合A | 4,423,941.50 | 100,430.00 | 1.01 |
| 40 | 159952 | 广发创业板ETF | 4,245,539.00 | 96,380.00 | 0.31 |
| 41 | 009893 | 大摩优悦安和混合 | 3,523,119.00 | 79,980.00 | 6.63 |
| 42 | 005612 | 嘉实核心优势股票 | 3,330,180.00 | 75,600.00 | 0.29 |
| 43 | 164401 | 前海开源健康分级 | 3,026,235.00 | 68,700.00 | 0.87 |
| 44 | 515960 | 嘉实医药健康100成长估值ETF | 2,350,067.50 | 53,350.00 | 0.66 |
| 45 | 006569 | 国联安医药100指数C | 2,076,076.50 | 47,130.00 | 0.87 |
| 46 | 000059 | 国联安医药100指数A | 2,076,076.50 | 47,130.00 | 0.87 |
| 47 | 161224 | 国投瑞银新丝路混合(LOF) | 2,026,300.00 | 46,000.00 | 2.21 |
| 48 | 159908 | 博时创业板ETF | 1,823,670.00 | 41,400.00 | 0.31 |
| 49 | 512970 | 平安粤港澳大湾区ETF | 1,451,007.00 | 32,940.00 | 0.35 |
| 50 | 159814 | 西部利得创业板大盘ETF | 1,415,811.05 | 32,141.00 | 0.43 |
| 51 | 159964 | 平安创业板ETF | 1,343,525.00 | 30,500.00 | 0.30 |
| 52 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,222,828.00 | 27,760.00 | 0.43 |
| 53 | 003095 | 中欧医疗健康混合A | 1,140,762.85 | 25,897.00 | 0.00 |
| 54 | 003096 | 中欧医疗健康混合C | 1,140,762.85 | 25,897.00 | 0.00 |
| 55 | 003713 | 英大睿盛混合A | 1,046,187.50 | 23,750.00 | 0.17 |
| 56 | 003714 | 英大睿盛混合C | 1,046,187.50 | 23,750.00 | 0.17 |
| 57 | 166007 | 中欧互通精选混合A | 970,113.15 | 22,023.00 | 0.23 |
| 58 | 001884 | 中欧互通精选混合E | 970,113.15 | 22,023.00 | 0.23 |
| 59 | 160910 | 大成创新成长混合(LOF) | 851,046.00 | 19,320.00 | 0.05 |
| 60 | 159957 | 华夏创业板ETF | 850,165.00 | 19,300.00 | 0.31 |
| 61 | 161613 | 融通创业板指数A | 828,140.00 | 18,800.00 | 0.14 |
| 62 | 004870 | 融通创业板指数C | 828,140.00 | 18,800.00 | 0.14 |
| 63 | 159958 | 工银创业板指数ETF | 714,931.50 | 16,230.00 | 0.31 |
| 64 | 009046 | 西藏东财创业板指数A | 669,560.00 | 15,200.00 | 0.29 |
| 65 | 009047 | 西藏东财创业板指数C | 669,560.00 | 15,200.00 |
