| 持有 海泰新光(688677)的基金 |
| 报告期：2022-12-31 |
| 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 | 001417 | 汇添富医疗服务混合 | 137,115,895.00 | 1,213,415.00 | 4.53 |
| 2 | 001040 | 新华策略精选股票 | 109,312,923.00 | 967,371.00 | 8.08 |
| 3 | 000960 | 招商医药健康产业股票 | 106,583,295.00 | 943,215.00 | 3.65 |
| 4 | 160918 | 大成中小盘混合(LOF) | 106,129,374.00 | 939,198.00 | 3.24 |
| 5 | 006113 | 添富创新医药混合 | 100,774,078.00 | 891,806.00 | 1.14 |
| 6 | 519087 | 新华优选分红混合 | 93,790,000.00 | 830,000.00 | 8.20 |
| 7 | 110023 | 易方达医疗保健行业混合 | 93,075,501.00 | 823,677.00 | 2.02 |
| 8 | 470006 | 汇添富医药保健混合A | 83,967,927.00 | 743,079.00 | 1.76 |
| 9 | 005176 | 富国精准医疗灵活配置混合 | 65,007,092.00 | 575,284.00 | 1.83 |
| 10 | 000220 | 富国医疗保健行业混合 | 64,899,742.00 | 574,334.00 | 4.39 |
| 11 | 003230 | 创金合信医疗保健股票A | 58,417,158.00 | 516,966.00 | 5.46 |
| 12 | 003231 | 创金合信医疗保健股票C | 58,417,158.00 | 516,966.00 | 5.46 |
| 13 | 519157 | 新华行业灵活配置混合C | 57,359,478.00 | 507,606.00 | 7.97 |
| 14 | 519156 | 新华行业灵活配置混合A | 57,359,478.00 | 507,606.00 | 7.97 |
| 15 | 000913 | 农银医疗保健股票 | 56,435,590.00 | 499,430.00 | 2.78 |
| 16 | 002708 | 大摩健康产业混合 | 55,147,729.00 | 488,033.00 | 2.01 |
| 17 | 009714 | 华安聚优精选混合 | 51,452,403.00 | 455,331.00 | 0.80 |
| 18 | 519158 | 新华趋势领航混合 | 50,850,000.00 | 450,000.00 | 9.38 |
| 19 | 160926 | 大成创业板两年定开混合A | 47,835,725.00 | 423,325.00 | 4.80 |
| 20 | 009798 | 大成创业板两年定开混合C | 47,835,725.00 | 423,325.00 | 4.80 |
| 21 | 501079 | 大成科创主题3年封闭混合 | 47,487,572.00 | 420,244.00 | 4.94 |
| 22 | 006003 | 工银医药健康股票C | 39,491,918.00 | 349,486.00 | 1.31 |
| 23 | 006002 | 工银医药健康股票A | 39,491,918.00 | 349,486.00 | 1.31 |
| 24 | 008293 | 农银创新医疗混合 | 37,031,908.00 | 327,716.00 | 4.09 |
| 25 | 010655 | 天弘医药创新混合C | 36,781,048.00 | 325,496.00 | 2.97 |
| 26 | 010654 | 天弘医药创新混合A | 36,781,048.00 | 325,496.00 | 2.97 |
| 27 | 003096 | 中欧医疗健康混合C | 36,040,107.00 | 318,939.00 | 0.06 |
| 28 | 003095 | 中欧医疗健康混合A | 36,040,107.00 | 318,939.00 | 0.06 |
| 29 | 000452 | 南方医药保健灵活配置混合 | 34,055,488.00 | 301,376.00 | 1.17 |
| 30 | 001173 | 中欧瑾和灵活配置混合A | 33,901,469.00 | 300,013.00 | 4.44 |
| 31 | 001174 | 中欧瑾和灵活配置混合C | 33,901,469.00 | 300,013.00 | 4.44 |
| 32 | 506003 | 富国科创板两年定期开放混合 | 31,024,376.00 | 274,552.00 | 2.25 |
| 33 | 590001 | 中邮核心优选混合 | 30,437,906.00 | 269,362.00 | 2.55 |
| 34 | 010109 | 富国价值增长混合 | 26,804,843.00 | 237,211.00 | 2.02 |
| 35 | 000945 | 华夏医疗健康混合A | 24,177,367.00 | 213,959.00 | 1.55 |
| 36 | 000946 | 华夏医疗健康混合C | 24,177,367.00 | 213,959.00 | 1.55 |
| 37 | 010372 | 大成成长进取混合C | 24,078,379.00 | 213,083.00 | 4.72 |
| 38 | 010371 | 大成成长进取混合A | 24,078,379.00 | 213,083.00 | 4.72 |
| 39 | 009360 | 招商创新增长混合A | 23,805,484.00 | 210,668.00 | 3.44 |
| 40 | 009361 | 招商创新增长混合C | 23,805,484.00 | 210,668.00 | 3.44 |
| 41 | 008935 | 大成科技消费股票C | 22,226,987.00 | 196,699.00 | 1.59 |
| 42 | 008934 | 大成科技消费股票A | 22,226,987.00 | 196,699.00 | 1.59 |
| 43 | 004586 | 鹏扬汇利债券C | 22,034,322.00 | 194,994.00 | 0.27 |
| 44 | 004585 | 鹏扬汇利债券A | 22,034,322.00 | 194,994.00 | 0.27 |
| 45 | 004075 | 交银医药创新股票 | 20,392,658.00 | 180,466.00 | 0.55 |
| 46 | 310388 | 申万菱信消费增长混合 | 20,241,238.00 | 179,126.00 | 5.08 |
| 47 | 008359 | 华安医疗创新混合 | 19,605,387.00 | 173,499.00 | 1.63 |
| 48 | 001532 | 华安文体健康混合 | 19,566,854.00 | 173,158.00 | 0.41 |
| 49 | 519171 | 浦银安盛医疗健康混合 | 19,354,075.00 | 171,275.00 | 2.31 |
| 50 | 050026 | 博时医疗保健行业混合A | 18,673,815.00 | 165,255.00 | 0.54 |
| 51 | 009162 | 富国医药成长30股票 | 18,673,363.00 | 165,251.00 | 4.32 |
| 52 | 004982 | 新华安享多裕定期开放灵活配置混合 | 17,800,664.00 | 157,528.00 | 5.69 |
| 53 | 001886 | 中欧行业成长混合(LOF)E | 17,285,384.00 | 152,968.00 | 0.45 |
| 54 | 166006 | 中欧行业成长混合(LOF)A | 17,285,384.00 | 152,968.00 | 0.45 |
| 55 | 004231 | 中欧行业成长混合(LOF)C | 17,285,384.00 | 152,968.00 | 0.45 |
| 56 | 008187 | 淳厚信睿混合C | 17,059,949.00 | 150,973.00 | 0.87 |
| 57 | 008186 | 淳厚信睿混合A | 17,059,949.00 | 150,973.00 | 0.87 |
| 58 | 590002 | 中邮核心成长混合 | 16,441,387.00 | 145,499.00 | 0.46 |
| 59 | 010394 | 工银健康生活混合C | 16,363,982.00 | 144,814.00 | 1.25 |
| 60 | 010393 | 工银健康生活混合A | 16,363,982.00 | 144,814.00 | 1.25 |
| 61 | 040005 | 华安宏利混合 | 16,286,916.00 | 144,132.00 | 0.64 |
| 62 | 160106 | 南方高增长混合(LOF) | 15,988,144.00 | 141,488.00 | 0.98 |
| 63 | 010586 | 创金合信医药消费股票C | 15,820,000.00 | 140,000.00 | 3.84 |
| 64 | 010585 | 创金合信医药消费股票A | 15,820,000.00 | 140,000.00 | 3.84 |
| 65 | 160142 | |
