| 持有 新产业(300832)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 | 110023 | 易方达医疗保健行业混合 | 525,227,912.00 | 8,902,168.00 | 8.70 |
| 2 | 512170 | 华宝中证医疗ETF | 480,608,808.00 | 8,145,912.00 | 2.12 |
| 3 | 163406 | 兴全合润分级混合 | 412,234,298.00 | 6,987,022.00 | 1.55 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 295,833,611.00 | 5,014,129.00 | 1.74 |
| 5 | 163417 | 兴全合宜混合(LOF)A | 295,833,611.00 | 5,014,129.00 | 1.74 |
| 6 | 159915 | 易方达创业板ETF | 223,399,488.00 | 3,786,432.00 | 0.57 |
| 7 | 519915 | 富国消费主题混合 | 169,136,126.00 | 2,866,714.00 | 2.47 |
| 8 | 010388 | 易方达医药生物股票C | 160,139,688.00 | 2,714,232.00 | 5.93 |
| 9 | 010387 | 易方达医药生物股票A | 160,139,688.00 | 2,714,232.00 | 5.93 |
| 10 | 009714 | 华安聚优精选混合 | 132,298,591.00 | 2,242,349.00 | 2.47 |
| 11 | 510500 | 南方中证500ETF | 127,096,030.00 | 2,154,170.00 | 0.26 |
| 12 | 512290 | 国泰中证生物医药ETF | 116,289,826.00 | 1,971,014.00 | 2.09 |
| 13 | 006179 | 富国品质生活混合 | 87,254,038.00 | 1,478,882.00 | 2.70 |
| 14 | 206002 | 鹏华精选成长混合 | 83,186,873.00 | 1,409,947.00 | 5.51 |
| 15 | 003293 | 易方达科瑞灵活配置混合 | 54,238,700.00 | 919,300.00 | 1.40 |
| 16 | 001511 | 兴全新视野定期开放混合发起式 | 53,942,402.00 | 914,278.00 | 0.47 |
| 17 | 005875 | 易方达中盘成长混合 | 53,700,561.00 | 910,179.00 | 0.96 |
| 18 | 008378 | 兴全社会价值三年持有混合 | 52,009,090.00 | 881,510.00 | 2.26 |
| 19 | 003096 | 中欧医疗健康混合C | 50,772,627.00 | 860,553.00 | 0.09 |
| 20 | 003095 | 中欧医疗健康混合A | 50,772,627.00 | 860,553.00 | 0.09 |
| 21 | 008657 | 景顺长城科技创新混合 | 50,400,396.00 | 854,244.00 | 2.71 |
| 22 | 166301 | 华商新趋势优选混合 | 49,606,020.00 | 840,780.00 | 0.35 |
| 23 | 008286 | 易方达研究精选股票 | 48,890,350.00 | 828,650.00 | 0.70 |
| 24 | 008901 | 富国内需增长混合 | 48,831,704.00 | 827,656.00 | 2.69 |
| 25 | 163402 | 兴全趋势投资混合(LOF) | 47,188,849.00 | 799,811.00 | 0.24 |
| 26 | 000390 | 华商优势行业混合 | 46,226,500.00 | 783,500.00 | 0.59 |
| 27 | 163415 | 兴全商业模式优选混合(LOF) | 45,700,397.00 | 774,583.00 | 0.39 |
| 28 | 000143 | 鹏华双债加利债券 | 44,250,590.00 | 750,010.00 | 0.61 |
| 29 | 006803 | 嘉实互通精选股票 | 41,564,320.00 | 704,480.00 | 5.63 |
| 30 | 502056 | 广发中证医疗指数(LOF)A | 40,717,080.00 | 690,120.00 | 2.00 |
| 31 | 009881 | 广发中证医疗指数(LOF)C | 40,717,080.00 | 690,120.00 | 2.00 |
| 32 | 159977 | 天弘创业板ETF | 38,161,849.00 | 646,811.00 | 0.57 |
| 33 | 000338 | 鹏华双债保利债券 | 37,903,960.00 | 642,440.00 | 0.61 |
| 34 | 002708 | 大摩健康产业混合 | 37,509,840.00 | 635,760.00 | 1.35 |
| 35 | 159967 | 华夏创成长ETF | 36,273,849.00 | 614,811.00 | 0.99 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 36,151,660.00 | 612,740.00 | 0.78 |
| 37 | 001184 | 易方达新常态混合 | 34,732,297.00 | 588,683.00 | 1.71 |
| 38 | 161131 | 易方达3年封闭战略配售混合(LOF) | 33,547,400.00 | 568,600.00 | 1.99 |
| 39 | 160607 | 鹏华价值优势混合(LOF) | 33,529,700.00 | 568,300.00 | 2.50 |
| 40 | 010113 | 广发研究精选股票C | 31,818,700.00 | 539,300.00 | 1.94 |
| 41 | 010112 | 广发研究精选股票A | 31,818,700.00 | 539,300.00 | 1.94 |
| 42 | 005303 | 嘉实医药健康股票A | 28,477,117.00 | 482,663.00 | 2.00 |
| 43 | 005304 | 嘉实医药健康股票C | 28,477,117.00 | 482,663.00 | 2.00 |
| 44 | 000711 | 嘉实医疗保健股票 | 26,835,560.00 | 454,840.00 | 2.59 |
| 45 | 000831 | 工银医疗保健股票 | 26,437,310.00 | 448,090.00 | 0.57 |
| 46 | 040035 | 华安逆向策略混合 | 26,078,000.00 | 442,000.00 | 0.48 |
| 47 | 110012 | 易方达科汇灵活配置混合 | 26,051,450.00 | 441,550.00 | 1.27 |
| 48 | 163411 | 兴全精选混合 | 25,556,381.00 | 433,159.00 | 0.79 |
| 49 | 010389 | 易方达科益混合A | 25,392,420.00 | 430,380.00 | 2.31 |
| 50 | 010390 | 易方达科益混合C | 25,392,420.00 | 430,380.00 | 2.31 |
| 51 | 000327 | 南方新蓝筹混合 | 25,108,630.00 | 425,570.00 | 1.20 |
| 52 | 161017 | 富国中证500指数增强(LOF) | 23,743,370.00 | 402,430.00 | 0.32 |
| 53 | 001898 | 易方达大健康主题混合 | 21,756,427.00 | 368,753.00 | 4.01 |
| 54 | 006003 | 工银医药健康股票C | 20,579,200.00 | 348,800.00 | 0.70 |
| 55 | 006002 | 工银医药健康股票A | 20,579,200.00 | 348,800.00 | 0.70 |
| 56 | 004075 | 交银医药创新股票 | 20,225,200.00 | 342,800.00 | 0.54 |
| 57 | 159952 | 广发创业板ETF | 19,792,140.00 | 335,460.00 | 0.57 |
| 58 | 001532 | 华安文体健康混合 | 19,408,050.00 | 328,950.00 | 0.54 |
| 59 | 519171 | 浦银安盛医疗健康混合 | 19,135,175.00 | 324,325.00 | 2.97 |
| 60 | 159929 | 汇添富中证医药卫生ETF | 18,148,400.00 | 307,600.00 | 0.91 |
| 61 | 161122 | 易方达生物科技指数分级 | 17,831,216.00 | 302,224.00 | 1.98 |
| 62 | 159922 | 嘉实中证500ETF | 17,286,764.00 | 292,996.00 | 0.27 |
| 63 | 005847 | 富国沪港深业绩驱动混合 | 15,965,400.00 | 270,600.00 | 0.42 |
| 64 | 159948 | 南方创业板ETF | 15,511,100.00 | 262,900.00 | 0.57 |
| 65 | 000968 | |
