| 持有 新产业(300832)的基金 |
| 报告期：2023-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 728,659,154.40 | 9,317,892.00 | 2.74 |
| 2 | 163406 | 兴全合润分级混合 | 699,808,046.40 | 8,948,952.00 | 3.03 |
| 3 | 110023 | 易方达医疗保健行业混合 | 625,851,334.80 | 8,003,214.00 | 9.82 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 454,550,872.20 | 5,812,671.00 | 3.13 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 454,550,872.20 | 5,812,671.00 | 3.13 |
| 6 | 159915 | 易方达创业板ETF | 376,113,222.40 | 4,809,632.00 | 0.92 |
| 7 | 003096 | 中欧医疗健康混合C | 370,145,076.60 | 4,733,313.00 | 0.80 |
| 8 | 003095 | 中欧医疗健康混合A | 370,145,076.60 | 4,733,313.00 | 0.80 |
| 9 | 010387 | 易方达医药生物股票A | 338,924,117.60 | 4,334,068.00 | 9.29 |
| 10 | 010388 | 易方达医药生物股票C | 338,924,117.60 | 4,334,068.00 | 9.29 |
| 11 | 519915 | 富国消费主题混合 | 224,177,034.80 | 2,866,714.00 | 4.53 |
| 12 | 009714 | 华安聚优精选混合 | 184,329,051.80 | 2,357,149.00 | 3.96 |
| 13 | 040008 | 华安策略优选混合 | 165,871,740.40 | 2,121,122.00 | 5.12 |
| 14 | 159967 | 华夏创成长ETF | 142,047,484.80 | 1,816,464.00 | 2.92 |
| 15 | 002165 | 汇添富达欣混合C | 140,293,458.80 | 1,794,034.00 | 4.24 |
| 16 | 001801 | 汇添富达欣混合A | 140,293,458.80 | 1,794,034.00 | 4.24 |
| 17 | 008286 | 易方达研究精选股票 | 123,259,622.00 | 1,576,210.00 | 2.15 |
| 18 | 005875 | 易方达中盘成长混合 | 121,732,297.80 | 1,556,679.00 | 2.69 |
| 19 | 512290 | 国泰中证生物医药ETF | 118,184,754.80 | 1,511,314.00 | 2.53 |
| 20 | 008657 | 景顺长城科技创新混合 | 109,530,360.80 | 1,400,644.00 | 6.30 |
| 21 | 006179 | 富国品质生活混合 | 109,134,512.40 | 1,395,582.00 | 4.26 |
| 22 | 377240 | 上投摩根新兴动力混合A | 101,620,900.00 | 1,299,500.00 | 2.13 |
| 23 | 960007 | 上投摩根新兴动力混合H | 101,620,900.00 | 1,299,500.00 | 2.13 |
| 24 | 002408 | 中信建投医改混合A | 84,854,038.00 | 1,085,090.00 | 4.78 |
| 25 | 007553 | 中信建投医改混合C | 84,854,038.00 | 1,085,090.00 | 4.78 |
| 26 | 001417 | 汇添富医疗服务混合 | 80,065,930.20 | 1,023,861.00 | 3.09 |
| 27 | 003494 | 富国天惠成长混合(LOF)C | 78,239,100.00 | 1,000,500.00 | 0.28 |
| 28 | 161005 | 富国天惠成长混合(LOF)A | 78,239,100.00 | 1,000,500.00 | 0.28 |
| 29 | 159977 | 天弘创业板ETF | 69,489,380.20 | 888,611.00 | 0.92 |
| 30 | 001898 | 易方达大健康主题混合 | 66,612,793.20 | 851,826.00 | 8.04 |
| 31 | 470006 | 汇添富医药保健混合A | 65,398,660.00 | 836,300.00 | 2.05 |
| 32 | 008901 | 富国内需增长混合 | 64,722,699.20 | 827,656.00 | 4.11 |
| 33 | 050026 | 博时医疗保健行业混合A | 62,970,550.00 | 805,250.00 | 2.11 |
| 34 | 008378 | 兴全社会价值三年持有混合 | 60,034,140.00 | 767,700.00 | 3.26 |
| 35 | 002708 | 大摩健康产业混合 | 53,391,832.00 | 682,760.00 | 2.08 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 53,046,188.00 | 678,340.00 | 1.00 |
| 37 | 003293 | 易方达科瑞灵活配置混合 | 50,556,300.00 | 646,500.00 | 1.75 |
| 38 | 001184 | 易方达新常态混合 | 47,137,630.60 | 602,783.00 | 2.48 |
| 39 | 000338 | 鹏华双债保利债券 | 46,547,768.00 | 595,240.00 | 0.99 |
| 40 | 040035 | 华安逆向策略混合 | 43,666,880.00 | 558,400.00 | 1.13 |
| 41 | 110015 | 易方达行业领先混合 | 42,239,573.60 | 540,148.00 | 3.47 |
| 42 | 000143 | 鹏华双债加利债券 | 42,017,642.00 | 537,310.00 | 0.92 |
| 43 | 000711 | 嘉实医疗保健股票 | 41,722,828.00 | 533,540.00 | 4.26 |
| 44 | 375010 | 上投摩根中国优势混合 | 40,914,240.00 | 523,200.00 | 1.80 |
| 45 | 159952 | 广发创业板ETF | 37,955,152.00 | 485,360.00 | 0.92 |
| 46 | 050004 | 博时精选混合A | 36,972,960.00 | 472,800.00 | 2.52 |
| 47 | 010409 | 富国消费精选30股票 | 35,055,339.60 | 448,278.00 | 3.21 |
| 48 | 001915 | 宝盈医疗健康沪港深股票 | 34,611,320.00 | 442,600.00 | 4.32 |
| 49 | 005304 | 嘉实医药健康股票C | 33,975,006.60 | 434,463.00 | 2.48 |
| 50 | 005303 | 嘉实医药健康股票A | 33,975,006.60 | 434,463.00 | 2.48 |
| 51 | 001225 | 中邮趋势精选灵活配置混合 | 32,062,000.00 | 410,000.00 | 3.58 |
| 52 | 004851 | 广发医疗保健股票A | 31,923,273.20 | 408,226.00 | 0.39 |
| 53 | 009163 | 广发医疗保健股票C | 31,923,273.20 | 408,226.00 | 0.39 |
| 54 | 010112 | 广发研究精选股票A | 31,678,820.00 | 405,100.00 | 2.54 |
| 55 | 010113 | 广发研究精选股票C | 31,678,820.00 | 405,100.00 | 2.54 |
| 56 | 070013 | 嘉实研究精选混合A | 31,576,378.00 | 403,790.00 | 3.26 |
| 57 | 161131 | 易方达3年封闭战略配售混合(LOF) | 29,501,732.00 | 377,260.00 | 2.05 |
| 58 | 005136 | 华安幸福生活混合 | 27,562,372.00 | 352,460.00 | 4.23 |
| 59 | 240020 | 华宝医药生物混合 | 26,864,828.00 | 343,540.00 | 2.00 |
| 60 | 110012 | 易方达科汇灵活配置混合 | 26,724,850.00 | 341,750.00 | 1.53 |
| 61 | 159948 | 南方创业板ETF | 25,579,220.00 | 327,100.00 | 0.92 |
| 62 | 009862 | 鹏华新兴成长混合C | 25,344,620.00 | 324,100.00 | 1.89 |
| 63 | 009861 | 鹏华新兴成长混合A | 25,344,620.00 | 324,100.00 | 1.89 |
| 64 | 010090 | 中信建投医药健康混合A | 23,460,000.00 | 300,000.00 | 5.56 |
| 65 | 010091 |
