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:2023-12-31
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(%)
1000619东方红产业升级混合153,489,024.38  2,883,506.00    3.87
2519087新华优选分红混合67,847,170.92  1,274,604.00    7.52
3000913农银医疗保健股票48,206,312.29  905,623.00    2.85
4090001大成价值增长混合38,960,101.60  731,920.00    2.99
5007449兴全多维价值混合A38,222,387.03  718,061.00    1.11
6007450兴全多维价值混合C38,222,387.03  718,061.00    1.11
7519157新华行业灵活配置混合C34,782,025.67  653,429.00    8.03
8519156新华行业灵活配置混合A34,782,025.67  653,429.00    8.03
9160918大成中小盘混合(LOF)34,583,903.61  649,707.00    2.05
10008293农银创新医疗混合29,289,701.04  550,248.00    3.94
11501049东方红睿玺三年定开混合A27,463,592.66  515,942.00    0.27
12010506东方红睿玺三年定开混合C27,463,592.66  515,942.00    0.27
13010055万家健康产业混合C23,487,364.89  441,243.00    4.19
14010054万家健康产业混合A23,487,364.89  441,243.00    4.19
15001040新华策略精选股票23,277,585.46  437,302.00    7.11
16501066东方红恒元五年定开混合22,626,848.71  425,077.00    4.87
17377020上投摩根内需动力混合21,801,251.41  409,567.00    1.53
18008935大成科技消费股票C21,304,668.74  400,238.00    1.91
19008934大成科技消费股票A21,304,668.74  400,238.00    1.91
20010059东方红鼎元3个月定开混合21,157,274.87  397,469.00    1.29
21519001银华价值优选混合19,192,662.03  360,561.00    0.95
22519158新华趋势领航混合19,081,517.79  358,473.00    7.81
23003231创金合信医疗保健股票C16,977,282.66  318,942.00    2.40
24003230创金合信医疗保健股票A16,977,282.66  318,942.00    2.40
25001564东方红京东大数据混合15,974,056.85  300,095.00    0.72
26001801汇添富达欣混合A15,664,205.02  294,274.00    0.47
27002165汇添富达欣混合C15,664,205.02  294,274.00    0.47
28003291信达澳银健康中国混合13,379,520.19  251,353.00    0.73
29001532华安文体健康混合12,904,069.83  242,421.00    0.46
30004982新华安享多裕定期开放灵活配置混合10,975,706.62  206,194.00    6.58
31160211国泰中小盘成长混合(LOF)10,564,771.02  198,474.00    1.93
32160106南方高增长混合(LOF)10,527,084.18  197,766.00    0.75
33008949平安匠心优选混合A10,160,542.40  190,880.00    1.39
34008950平安匠心优选混合C10,160,542.40  190,880.00    1.39
35003655信达澳银新财富混合10,147,394.59  190,633.00    3.86
36010585创金合信医药消费股票A10,113,700.00  190,000.00    3.45
37010586创金合信医药消费股票C10,113,700.00  190,000.00    3.45
38160142南方3年封闭运作战略配售混合(LOF)9,992,654.98  187,726.00    0.86
39010654天弘医药创新混合A9,963,378.48  187,176.00    0.90
40010655天弘医药创新混合C9,963,378.48  187,176.00    0.90
41001417汇添富医疗服务混合9,380,669.67  176,229.00    0.36
42005496创金合信科技成长股票C9,279,745.59  174,333.00    1.43
43005495创金合信科技成长股票A9,279,745.59  174,333.00    1.43
44005968创金合信工业周期股票A9,261,807.08  173,996.00    0.34
45005969创金合信工业周期股票C9,261,807.08  173,996.00    0.34
46006002工银医药健康股票A9,220,926.44  173,228.00    0.38
47006003工银医药健康股票C9,220,926.44  173,228.00    0.38
48090020大成健康产业混合8,122,631.85  152,595.00    3.89
49002708大摩健康产业混合7,723,885.92  145,104.00    0.30
50002863金信深圳成长混合7,710,312.27  144,849.00    0.72
51000970东方红睿元混合7,467,370.55  140,285.00    0.29
52519017大成积极成长混合7,346,219.07  138,009.00    0.95
53090015大成内需增长混合A6,955,031.80  130,660.00    2.75
54960018大成内需增长混合H6,955,031.80  130,660.00    2.75
55010393工银健康生活混合A5,793,074.13  108,831.00    0.53
56010394工银健康生活混合C5,793,074.13  108,831.00    0.53
57169101东方红睿丰混合(LOF)5,461,025.39  102,593.00    0.28
58002326银华聚利灵活配置混合C5,364,466.17  100,779.00    1.40
59001280银华聚利灵活配置混合A5,364,466.17  100,779.00    1.40
60000480东方红新动力混合5,342,695.10  100,370.00    0.23
61519673银河康乐股票5,324,224.29  100,023.00    3.16
62006049恒越研究精选混合A5,323,000.00  100,000.00    1.32
63007192恒越研究精选混合C5,323,000.00  100,000.00    1.32
64000831工银医疗保健股票5,323,000.00  100,000.00    0.12
65008275大成行业先锋混合C5,311,981.39  99,793.00    1.86
66008274大成行业先锋混合A5,311,981.39  99,793.00    1.86
67180010银华优质增长混合5,020,493.91  94,317.00    0.31
68420003天弘永定价值成长混合4,659,807.43  87,541.00    0.83
69009958长安鑫悦消费混合A4,258,400.00  80,000.00    0.95
70009959长安鑫悦消费混合C4,258,400.00  80,000.00    0.95
71006752天弘港股通精选混合A4,229,229.96  79,452.00    0.95
72006753天弘港股通精选混合C4,229,229.96  79,452.00    0.95
73008988大成科技创新混合A4,092,641.78  76,886.00    1.29
74008989大成科技创新混合C4,092,641.78  76,886.00    1.29
75002269银华大数据灵活配置定期开放混合发起式3,935,134.21  73,927.00    1.29
76960026博时特许价值混合R3,869,341.93  72,691.00    0.91
77050010博时特许价值混合A3,869,341.93  72,691.00    0.91
78000523国投瑞银医疗保健混合3,825,799.79  71,873.00    1.53
79169105东方红睿华沪港深混合(LOF)3,692,565.10  69,370.00    0.29
80160105南方积极配置混合(LOF)3,636,460.68  68,316.00    0.73
81004138上银鑫达灵活配置混合3,549,908.70  66,690.00    0.38
82001294新华战略新兴灵活配置混合3,395,861.08  63,796.00    4.52
83005498银华积极成长混合3,309,255.87  62,169.00    1.18
84379010上投摩根中小盘混合3,210,460.99  60,313.00    0.90
85001056北信瑞丰健康生活主题灵活配置混合3,089,415.97  58,039.00    2.24
86005117金信价值精选混合A2,767,960.00  52,000.00    1.48
87005118金信价值精选混合C2,767,960.00  52,000.00    1.48
88010124兴银景气优选混合A2,334,880.72  43,864.00    3.48
89010125兴银景气优选混合C2,334,880.72  43,864.00    3.48
90002945大成盛世精选混合2,249,499.80  42,260.00    1.90
91001959华商乐享互联混合2,055,210.30  38,610.00    0.10
92002555博时沪港深优质企业混合C1,970,627.83  37,021.00    1.19
93001215博时沪港深优质企业混合A1,970,627.83  37,021.00    1.19
94005493鑫元价值精选混合A1,875,931.66  35,242.00    2.50
95005494鑫元价值精选混合C1,875,931.66  35,242.00    2.50
96005044国寿安保健康科学混合C1,863,050.00  35,000.00    2.59
97005043国寿安保健康科学混合A1,863,050.00  35,000.00    2.59
98519097新华中小市值优选混合1,858,259.30  34,910.00    3.30
99164205天弘文化新兴产业股票1,777,190.01  33,387.00    0.81
100000520上银新兴价值成长混合1,735,564.15  32,605.00    0.82
101000524上投摩根民生需求股票1,674,669.03  31,461.00    1.53
102000328上投摩根转型动力混合1,545,213.67  29,029.00    0.98
103006981中金新医药股票A1,531,586.79  28,773.00    1.09
104007005中金新医药股票C1,531,586.79  28,773.00    1.09
105519091新华泛资源优势混合1,487,033.28  27,936.00    0.19
106005954人保转型混合C1,454,616.21  27,327.00    2.84
107005953人保转型混合A1,454,616.21  27,327.00    2.84
108001272兴业聚利灵活配置混合1,362,688.00  25,600.00    0.35
109006302银华行业轮动混合1,328,567.57  24,959.00    0.46
110377010上投摩根阿尔法混合1,320,636.30  24,810.00    0.17
111000457上投摩根核心成长股票1,284,386.67  24,129.00    0.17
112398061中海消费主题精选混合1,261,444.54  23,698.00    0.48
113001171工银养老产业股票1,064,600.00  20,000.00    0.05
114000878中海医药混合A1,043,999.99  19,613.00    0.20
115000879中海医药混合C1,043,999.99  19,613.00    0.20
116001538上投摩根科技前沿混合1,010,039.25  18,975.00    0.04
117000073上投摩根成长动力混合1,010,039.25  18,975.00    0.49
118001192上投摩根整合驱动混合995,507.46  18,702.00    0.42
119398011中海分红增利混合905,708.45  17,015.00    0.45
120519089新华优选成长混合902,514.65  16,955.00    0.20
121090009大成行业轮动混合887,716.71  16,677.00    0.94
122000587大成灵活配置混合818,038.64  15,368.00    0.94
123000554中国梦灵活配置混合794,990.05  14,935.00    0.52
124001536南方君选混合760,124.40  14,280.00    0.31
125006813博时汇悦回报混合758,527.50  14,250.00    1.32
126008417鹏扬景瑞三年混合C746,763.67  14,029.00    0.32
127008416鹏扬景瑞三年混合A746,763.67  14,029.00    0.32
128570006诺德中小盘混合745,220.00  14,000.00    2.18
129001181南方改革机遇混合739,950.23  13,901.00    0.20
130110030易方达沪深300量化增强729,570.38  13,706.00    0.09
131005416鹏华尊惠定期开放混合A635,193.59  11,933.00    0.20
132005417鹏华尊惠定期开放混合C635,193.59  11,933.00    0.20
133005593上投摩根创新商业模式混合635,140.36  11,932.00    0.92
134000584新华鑫益灵活配置混合606,183.24  11,388.00    0.20
135169103东方红睿轩三年定期开放混合599,316.57  11,259.00    0.05
136004448博时汇智回报混合596,921.22  11,214.00    0.37
137202213南方核心竞争混合514,627.64  9,668.00    0.23
138008843同泰远见混合C483,594.55  9,085.00    2.87
139008842同泰远见混合A483,594.55  9,085.00    2.87
140005519银华混改红利灵活配置混合发起式471,777.49  8,863.00    1.15
141000597中海积极收益混合459,215.21  8,627.00    0.30
142008315上投摩根慧选成长股票C458,682.91  8,617.00    0.04
143008314上投摩根慧选成长股票A458,682.91  8,617.00    0.04
144007056银华积极精选混合439,999.18  8,266.00    0.79
145000904银华回报灵活配置定期开放混合发起式419,186.25  7,875.00    0.38
146009998上投摩根慧见两年持有期混合412,851.88  7,756.00    0.04
147002303金鹰智慧生活混合372,610.00  7,000.00    2.21
148010072方正富邦策略精选混合A345,462.70  6,490.00    0.05
149010073方正富邦策略精选混合C345,462.70  6,490.00    0.05
150005233广发睿毅领先混合342,801.20  6,440.00    0.01
151004252国泰安益灵活配置混合C331,037.37  6,219.00    0.19
152001850国泰安益灵活配置混合A331,037.37  6,219.00    0.19
153001965圆信永丰兴源混合A329,972.77  6,199.00    0.02
154001966圆信永丰兴源混合C329,972.77  6,199.00    0.02
155006274圆信永丰医药健康混合319,380.00  6,000.00    0.10
156009508国金鑫意医药消费混合C285,099.88  5,356.00    0.10
157009507国金鑫意医药消费混合A285,099.88  5,356.00    0.10
158001126上投摩根卓越制造股票278,978.43  5,241.00    0.03
159009775汇丰晋信中小盘低波动股票C266,150.00  5,000.00    0.35
160009658汇丰晋信中小盘低波动股票A266,150.00  5,000.00    0.35
161001636万家瑞益混合C263,914.34  4,958.00    0.09
162001635万家瑞益混合A263,914.34  4,958.00    0.09
163003755国泰普益灵活配置混合C249,222.86  4,682.00    0.19
164003754国泰普益灵活配置混合A249,222.86  4,682.00    0.19
165006836永赢惠泽一年混合239,535.00  4,500.00    0.13
166004456兴银消费新趋势灵活配置混合233,520.01  4,387.00    2.24
167370027上投摩根智选30混合233,360.32  4,384.00    0.03
168007660招商和悦均衡养老三年持有期混合(FOF)210,471.42  3,954.00    0.08
169003456信达澳银新目标混合209,406.82  3,934.00    1.22
170002213中海顺鑫混合208,661.60  3,920.00    0.40
171006459人保鑫裕增强债券A199,718.96  3,752.00    0.09
172006460人保鑫裕增强债券C199,718.96  3,752.00    0.09
173000590华安新活力混合193,916.89  3,643.00    0.35
174009233鹏华安惠混合C167,461.58  3,146.00    0.60
175009232鹏华安惠混合A167,461.58  3,146.00    0.60
176000649长城久鑫灵活配置混合163,841.94  3,078.00    0.41
177006114人保鑫利债券A149,203.69  2,803.00    0.09
178006115人保鑫利债券C149,203.69  2,803.00    0.09
179001922国泰多策略收益混合125,888.95  2,365.00    0.19
180519183万家双引擎灵活配置混合106,460.00  2,000.00    0.01
181000367国泰安康定期支付混合A96,080.15  1,805.00    0.19
182002061国泰安康定期支付混合C96,080.15  1,805.00    0.19
183001139华安新动力灵活配置混合94,163.87  1,769.00    0.17
184002197国泰鑫策略价值灵活配置混合93,525.11  1,757.00    0.18
185001265国泰兴益灵活配置混合A93,525.11  1,757.00    0.18
186002055国泰兴益灵活配置混合C93,525.11  1,757.00    0.18
187002335汇丰晋信大盘波动股票C74,522.00  1,400.00    0.47
188002334汇丰晋信大盘波动股票A74,522.00  1,400.00    0.47
189161035富国中证医药主题指数增强(LOF)56,530.26  1,062.00    0.01
190002597兴业成长动力混合53,230.00  1,000.00    0.02
191004635中信建投睿利混合C53,230.00  1,000.00    0.19
192003308中信建投睿利混合A53,230.00  1,000.00    0.19
193005108圆信永丰双利优选混合53,230.00  1,000.00    0.07
194090003大成蓝筹稳健混合19,908.02  374.00    0.00
195008836富国量化对冲策略三个月持有期混合C15,969.00  300.00    0.01
196008835富国量化对冲策略三个月持有期混合A15,969.00  300.00    0.01
197009337平安中证500指数增强C10,646.00  200.00    0.04
198009336平安中证500指数增强A10,646.00  200.00    0.04
199004075交银医药创新股票7,452.20  140.00    0.00
200004209大成智惠量化多策略混合7,239.28  136.00    0.06
201004986鹏华策略回报混合6,760.21  127.00    0.00
202006832鹏扬添利增强债券A4,045.48  76.00    0.00
203006833鹏扬添利增强债券C4,045.48  76.00    0.00
204001766上投摩根医疗健康股票2,927.65  55.00    0.00
205007177浙商智能行业优选混合A1,437.21  27.00    0.00
206007217浙商智能行业优选混合C1,437.21  27.00    0.00
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