行情中心升级到1.1版! 官方博客
持有 海泰新光(688677)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(%)
1519087新华优选分红混合76,820,739.92  1,353,908.00    8.28
2001040新华策略精选股票73,504,513.88  1,295,462.00    8.75
3003230创金合信医疗保健股票A55,828,869.08  983,942.00    6.39
4003231创金合信医疗保健股票C55,828,869.08  983,942.00    6.39
5519156新华行业灵活配置混合A45,010,650.46  793,279.00    7.77
6519157新华行业灵活配置混合C45,010,650.46  793,279.00    7.77
7007450兴全多维价值混合C40,742,781.14  718,061.00    0.98
8007449兴全多维价值混合A40,742,781.14  718,061.00    0.98
9000913农银医疗保健股票39,586,136.24  697,676.00    2.19
10006003工银医药健康股票C36,517,296.60  643,590.00    1.24
11006002工银医药健康股票A36,517,296.60  643,590.00    1.24
12010655天弘医药创新混合C33,575,611.30  591,745.00    2.84
13010654天弘医药创新混合A33,575,611.30  591,745.00    2.84
14519158新华趋势领航混合30,724,710.00  541,500.00    8.23
15610108信达澳银信用债债券C30,259,442.00  533,300.00    0.48
16610008信达澳银信用债债券A30,259,442.00  533,300.00    0.48
17008293农银创新医疗混合25,990,437.88  458,062.00    3.27
18506003富国科创板两年定期开放混合21,809,324.02  384,373.00    1.49
19002708大摩健康产业混合21,585,201.02  380,423.00    0.78
20004982新华安享多裕定期开放灵活配置混合21,389,731.72  376,978.00    8.14
21160106南方高增长混合(LOF)18,935,613.24  333,726.00    1.18
22001417汇添富医疗服务混合18,811,466.12  331,538.00    0.70
23160142南方3年封闭运作战略配售混合(LOF)17,167,878.54  302,571.00    1.24
24010586创金合信医药消费股票C15,887,200.00  280,000.00    4.74
25010585创金合信医药消费股票A15,887,200.00  280,000.00    4.74
26010393工银健康生活混合A15,010,850.70  264,555.00    1.23
27010394工银健康生活混合C15,010,850.70  264,555.00    1.23
28001532华安文体健康混合13,754,967.54  242,421.00    0.38
29004585鹏扬汇利债券A12,391,675.56  218,394.00    0.23
30004586鹏扬汇利债券C12,391,675.56  218,394.00    0.23
31007177浙商智能行业优选混合A12,003,800.92  211,558.00    1.22
32007217浙商智能行业优选混合C12,003,800.92  211,558.00    1.22
33005496创金合信科技成长股票C11,916,591.54  210,021.00    1.08
34005495创金合信科技成长股票A11,916,591.54  210,021.00    1.08
35005969创金合信工业周期股票C10,668,254.80  188,020.00    0.29
36005968创金合信工业周期股票A10,668,254.80  188,020.00    0.29
37202001南方稳健成长混合10,328,665.90  182,035.00    0.57
38002326银华聚利灵活配置混合C9,571,981.26  168,699.00    2.10
39001280银华聚利灵活配置混合A9,571,981.26  168,699.00    2.10
40506002易方达科创板两年定期开放混合9,419,747.84  166,016.00    0.62
41010300南方产业升级混合C8,487,963.56  149,594.00    0.49
42010299南方产业升级混合A8,487,963.56  149,594.00    0.49
43001294新华战略新兴灵活配置混合8,009,702.10  141,165.00    8.50
44009663华泰紫金科创3年封闭混合A7,653,091.20  134,880.00    0.77
45501202华泰紫金科创3年封闭混合C7,653,091.20  134,880.00    0.77
46202002南方稳健成长贰号混合7,505,170.02  132,273.00    0.57
47006059鹏扬泓利债券A7,453,593.36  131,364.00    0.21
48006060鹏扬泓利债券C7,453,593.36  131,364.00    0.21
49006049恒越研究精选混合A7,149,240.00  126,000.00    1.29
50007192恒越研究精选混合C7,149,240.00  126,000.00    1.29
51180010银华优质增长混合6,665,020.84  117,466.00    0.36
52519673银河康乐股票6,626,664.60  116,790.00    3.41
53160105南方积极配置混合(LOF)6,498,602.42  114,533.00    1.16
54000960招商医药健康产业股票6,416,726.60  113,090.00    0.29
55002269银华大数据灵活配置定期开放混合发起式6,223,186.46  109,679.00    1.74
56005642鹏扬景升混合A5,655,502.76  99,674.00    2.02
57005643鹏扬景升混合C5,655,502.76  99,674.00    2.02
58000520上银新兴价值成长混合5,562,335.68  98,032.00    1.21
59009429鹏扬景沣六个月混合C5,531,015.20  97,480.00    0.31
60009428鹏扬景沣六个月混合A5,531,015.20  97,480.00    0.31
61005498银华积极成长混合5,403,577.16  95,234.00    1.75
62002938中银证券健康产业混合4,766,160.00  84,000.00    1.41
63009065鹏扬景沃六个月混合C4,343,390.26  76,549.00    0.32
64009064鹏扬景沃六个月混合A4,343,390.26  76,549.00    0.32
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