| 持有 南新制药(688189)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 | 000727 | 融通健康产业灵活配置混合A | 35,220,000.00 | 1,000,000.00 | 2.34 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 35,220,000.00 | 1,000,000.00 | 2.34 |
| 3 | 010363 | 信达澳银匠心臻选两年持有期混合 | 17,609,823.90 | 499,995.00 | 0.30 |
| 4 | 002316 | 创金合信中证500增强C | 7,171,390.74 | 203,617.00 | 0.91 |
| 5 | 002311 | 创金合信中证500增强A | 7,171,390.74 | 203,617.00 | 0.91 |
| 6 | 000339 | 长城医疗保健混合 | 5,609,172.42 | 159,261.00 | 0.47 |
| 7 | 008107 | 华商医药医疗行业股票 | 5,283,000.00 | 150,000.00 | 2.80 |
| 8 | 008786 | 长城健康生活混合 | 3,809,219.10 | 108,155.00 | 0.48 |
| 9 | 003865 | 创金合信量化多因子股票C | 3,039,028.14 | 86,287.00 | 0.68 |
| 10 | 002210 | 创金合信量化多因子股票A | 3,039,028.14 | 86,287.00 | 0.68 |
| 11 | 004558 | 汇安丰裕混合A | 1,588,879.86 | 45,113.00 | 1.29 |
| 12 | 004559 | 汇安丰裕混合C | 1,588,879.86 | 45,113.00 | 1.29 |
| 13 | 003647 | 创金合信中证1000指数增强C | 1,544,361.78 | 43,849.00 | 0.69 |
| 14 | 003646 | 创金合信中证1000指数增强A | 1,544,361.78 | 43,849.00 | 0.69 |
| 15 | 003241 | 创金合信量化发现混合A | 1,416,125.76 | 40,208.00 | 0.68 |
| 16 | 003242 | 创金合信量化发现混合C | 1,416,125.76 | 40,208.00 | 0.68 |
| 17 | 009525 | 广发聚荣一年持有期混合A | 950,940.00 | 27,000.00 | 0.02 |
| 18 | 009526 | 广发聚荣一年持有期混合C | 950,940.00 | 27,000.00 | 0.02 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 873,456.00 | 24,800.00 | 0.05 |
| 20 | 050026 | 博时医疗保健行业混合A | 745,572.18 | 21,169.00 | 0.01 |
| 21 | 002938 | 中银证券健康产业混合 | 735,781.02 | 20,891.00 | 0.96 |
| 22 | 000649 | 长城久鑫灵活配置混合 | 293,664.36 | 8,338.00 | 0.51 |
| 23 | 002315 | 创金合信沪深300增强C | 265,629.24 | 7,542.00 | 0.06 |
| 24 | 002310 | 创金合信沪深300增强A | 265,629.24 | 7,542.00 | 0.06 |
| 25 | 519171 | 浦银安盛医疗健康混合 | 264,150.00 | 7,500.00 | 0.02 |
| 26 | 006140 | 广发集嘉债券A | 246,540.00 | 7,000.00 | 0.11 |
| 27 | 006141 | 广发集嘉债券C | 246,540.00 | 7,000.00 | 0.11 |
| 28 | 006128 | 银河和美生活混合 | 240,658.26 | 6,833.00 | 0.03 |
| 29 | 004359 | 创金合信量化核心混合A | 212,693.58 | 6,039.00 | 1.03 |
| 30 | 004360 | 创金合信量化核心混合C | 212,693.58 | 6,039.00 | 1.03 |
| 31 | 006157 | 财通量化核心优选混合 | 3,522.00 | 100.00 | 0.04 |
| 32 | 002978 | 广发医药卫生联接C | 2,500.62 | 71.00 | 0.00 |
| 33 | 001180 | 广发医药卫生联接A | 2,500.62 | 71.00 | 0.00 |
