| 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(%) |
| 1 | 519087 | 新华优选分红混合 | 76,820,739.92 | 1,353,908.00 | 8.28 |
| 2 | 001040 | 新华策略精选股票 | 73,504,513.88 | 1,295,462.00 | 8.75 |
| 3 | 003231 | 创金合信医疗保健股票C | 55,828,869.08 | 983,942.00 | 6.39 |
| 4 | 003230 | 创金合信医疗保健股票A | 55,828,869.08 | 983,942.00 | 6.39 |
| 5 | 519157 | 新华行业灵活配置混合C | 45,010,650.46 | 793,279.00 | 7.77 |
| 6 | 519156 | 新华行业灵活配置混合A | 45,010,650.46 | 793,279.00 | 7.77 |
| 7 | 007449 | 兴全多维价值混合A | 40,742,781.14 | 718,061.00 | 0.98 |
| 8 | 007450 | 兴全多维价值混合C | 40,742,781.14 | 718,061.00 | 0.98 |
| 9 | 000913 | 农银医疗保健股票 | 39,586,136.24 | 697,676.00 | 2.19 |
| 10 | 006003 | 工银医药健康股票C | 36,517,296.60 | 643,590.00 | 1.24 |
| 11 | 006002 | 工银医药健康股票A | 36,517,296.60 | 643,590.00 | 1.24 |
| 12 | 010654 | 天弘医药创新混合A | 33,575,611.30 | 591,745.00 | 2.84 |
| 13 | 010655 | 天弘医药创新混合C | 33,575,611.30 | 591,745.00 | 2.84 |
| 14 | 519158 | 新华趋势领航混合 | 30,724,710.00 | 541,500.00 | 8.23 |
| 15 | 610108 | 信达澳银信用债债券C | 30,259,442.00 | 533,300.00 | 0.48 |
| 16 | 610008 | 信达澳银信用债债券A | 30,259,442.00 | 533,300.00 | 0.48 |
| 17 | 008293 | 农银创新医疗混合 | 25,990,437.88 | 458,062.00 | 3.27 |
| 18 | 506003 | 富国科创板两年定期开放混合 | 21,809,324.02 | 384,373.00 | 1.49 |
| 19 | 002708 | 大摩健康产业混合 | 21,585,201.02 | 380,423.00 | 0.78 |
| 20 | 004982 | 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 |
| 21 | 160106 | 南方高增长混合(LOF) | 18,935,613.24 | 333,726.00 | 1.18 |
| 22 | 001417 | 汇添富医疗服务混合 | 18,811,466.12 | 331,538.00 | 0.70 |
| 23 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 17,167,878.54 | 302,571.00 | 1.24 |
| 24 | 010586 | 创金合信医药消费股票C | 15,887,200.00 | 280,000.00 | 4.74 |
| 25 | 010585 | 创金合信医药消费股票A | 15,887,200.00 | 280,000.00 | 4.74 |
| 26 | 010393 | 工银健康生活混合A | 15,010,850.70 | 264,555.00 | 1.23 |
| 27 | 010394 | 工银健康生活混合C | 15,010,850.70 | 264,555.00 | 1.23 |
| 28 | 001532 | 华安文体健康混合 | 13,754,967.54 | 242,421.00 | 0.38 |
| 29 | 004586 | 鹏扬汇利债券C | 12,391,675.56 | 218,394.00 | 0.23 |
| 30 | 004585 | 鹏扬汇利债券A | 12,391,675.56 | 218,394.00 | 0.23 |
| 31 | 007217 | 浙商智能行业优选混合C | 12,003,800.92 | 211,558.00 | 1.22 |
| 32 | 007177 | 浙商智能行业优选混合A | 12,003,800.92 | 211,558.00 | 1.22 |
| 33 | 005495 | 创金合信科技成长股票A | 11,916,591.54 | 210,021.00 | 1.08 |
| 34 | 005496 | 创金合信科技成长股票C | 11,916,591.54 | 210,021.00 | 1.08 |
| 35 | 005969 | 创金合信工业周期股票C | 10,668,254.80 | 188,020.00 | 0.29 |
| 36 | 005968 | 创金合信工业周期股票A | 10,668,254.80 | 188,020.00 | 0.29 |
| 37 | 202001 | 南方稳健成长混合 | 10,328,665.90 | 182,035.00 | 0.57 |
| 38 | 002326 | 银华聚利灵活配置混合C | 9,571,981.26 | 168,699.00 | 2.10 |
| 39 | 001280 | 银华聚利灵活配置混合A | 9,571,981.26 | 168,699.00 | 2.10 |
| 40 | 506002 | 易方达科创板两年定期开放混合 | 9,419,747.84 | 166,016.00 | 0.62 |
| 41 | 010299 | 南方产业升级混合A | 8,487,963.56 | 149,594.00 | 0.49 |
| 42 | 010300 | 南方产业升级混合C | 8,487,963.56 | 149,594.00 | 0.49 |
| 43 | 001294 | 新华战略新兴灵活配置混合 | 8,009,702.10 | 141,165.00 | 8.50 |
| 44 | 501202 | 华泰紫金科创3年封闭混合C | 7,653,091.20 | 134,880.00 | 0.77 |
| 45 | 009663 | 华泰紫金科创3年封闭混合A | 7,653,091.20 | 134,880.00 | 0.77 |
| 46 | 202002 | 南方稳健成长贰号混合 | 7,505,170.02 | 132,273.00 | 0.57 |
| 47 | 006059 | 鹏扬泓利债券A | 7,453,593.36 | 131,364.00 | 0.21 |
| 48 | 006060 | 鹏扬泓利债券C | 7,453,593.36 | 131,364.00 | 0.21 |
| 49 | 007192 | 恒越研究精选混合C | 7,149,240.00 | 126,000.00 | 1.29 |
| 50 | 006049 | 恒越研究精选混合A | 7,149,240.00 | 126,000.00 | 1.29 |
| 51 | 180010 | 银华优质增长混合 | 6,665,020.84 | 117,466.00 | 0.36 |
| 52 | 519673 | 银河康乐股票 | 6,626,664.60 | 116,790.00 | 3.41 |
| 53 | 160105 | 南方积极配置混合(LOF) | 6,498,602.42 | 114,533.00 | 1.16 |
| 54 | 000960 | 招商医药健康产业股票 | 6,416,726.60 | 113,090.00 | 0.29 |
| 55 | 002269 | 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 |
| 56 | 005643 | 鹏扬景升混合C | 5,655,502.76 | 99,674.00 | 2.02 |
| 57 | 005642 | 鹏扬景升混合A | 5,655,502.76 | 99,674.00 | 2.02 |
| 58 | 000520 | 上银新兴价值成长混合 | 5,562,335.68 | 98,032.00 | 1.21 |
| 59 | 009428 | 鹏扬景沣六个月混合A | 5,531,015.20 | 97,480.00 | 0.31 |
| 60 | 009429 | 鹏扬景沣六个月混合C | 5,531,015.20 | 97,480.00 | 0.31 |
| 61 | 005498 | 银华积极成长混合 | 5,403,577.16 | 95,234.00 | 1.75 |
| 62 | 002938 | 中银证券健康产业混合 | 4,766,160.00 | 84,000.00 | 1.41 |
| 63 | 009065 | 鹏扬景沃六个月混合C | 4,343,390.26 | 76,549.00 | 0.32 |
| 64 | 009064 | 鹏扬景沃六个月混合A | 4,343,390.26 | 76,549.00 | 0.32 |
| 65 | 006981 | |
