| 持有 纳微科技(688690)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(%) |
| 1 | 000118 | 广发聚鑫债券A | 96,432,822.18 | 3,516,879.00 | 0.69 |
| 2 | 000119 | 广发聚鑫债券C | 96,432,822.18 | 3,516,879.00 | 0.69 |
| 3 | 003095 | 中欧医疗健康混合A | 83,752,991.58 | 3,054,449.00 | 0.18 |
| 4 | 003096 | 中欧医疗健康混合C | 83,752,991.58 | 3,054,449.00 | 0.18 |
| 5 | 588000 | 华夏上证科创板50成份ETF | 67,437,515.76 | 2,459,428.00 | 0.07 |
| 6 | 009121 | 广发招享混合 | 44,384,013.66 | 1,618,673.00 | 0.89 |
| 7 | 007413 | 长城中证500指数增强C | 38,626,362.06 | 1,408,693.00 | 0.99 |
| 8 | 006048 | 长城中证500指数增强A | 38,626,362.06 | 1,408,693.00 | 0.99 |
| 9 | 510500 | 南方中证500ETF | 35,167,356.48 | 1,282,544.00 | 0.08 |
| 10 | 163406 | 兴全合润分级混合 | 29,415,984.06 | 1,072,793.00 | 0.13 |
| 11 | 002712 | 广发集丰债券C | 28,795,442.04 | 1,050,162.00 | 1.31 |
| 12 | 002711 | 广发集丰债券A | 28,795,442.04 | 1,050,162.00 | 1.31 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 26,509,436.64 | 966,792.00 | 0.37 |
| 14 | 001521 | 国寿安保成长优选股票 | 25,553,657.70 | 931,935.00 | 1.75 |
| 15 | 163417 | 兴全合宜混合(LOF)A | 19,556,766.60 | 713,230.00 | 0.13 |
| 16 | 005491 | 兴全合宜混合(LOF)C | 19,556,766.60 | 713,230.00 | 0.13 |
| 17 | 501010 | 汇添富中证生物科技指数(LOF)C | 15,325,394.46 | 558,913.00 | 0.50 |
| 18 | 501009 | 汇添富中证生物科技指数(LOF)A | 15,325,394.46 | 558,913.00 | 0.50 |
| 19 | 519008 | 汇添富优势精选混合 | 15,081,000.00 | 550,000.00 | 0.59 |
| 20 | 005263 | 鑫元欣享混合C | 14,182,446.60 | 517,230.00 | 2.59 |
| 21 | 005262 | 鑫元欣享混合A | 14,182,446.60 | 517,230.00 | 2.59 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 12,045,989.88 | 439,314.00 | 0.23 |
| 23 | 000452 | 南方医药保健灵活配置混合 | 11,678,315.10 | 425,905.00 | 0.41 |
| 24 | 007994 | 华夏中证500指数增强A | 9,193,926.00 | 335,300.00 | 0.17 |
| 25 | 007995 | 华夏中证500指数增强C | 9,193,926.00 | 335,300.00 | 0.17 |
| 26 | 161035 | 富国中证医药主题指数增强(LOF) | 8,699,022.42 | 317,251.00 | 1.18 |
| 27 | 001551 | 天弘中证医药100指数C | 7,781,275.02 | 283,781.00 | 0.51 |
| 28 | 001550 | 天弘中证医药100指数A | 7,781,275.02 | 283,781.00 | 0.51 |
| 29 | 004902 | 富国丰利增强债券 | 7,138,138.92 | 260,326.00 | 0.21 |
| 30 | 006228 | 中欧医疗创新股票A | 5,723,212.08 | 208,724.00 | 0.06 |
| 31 | 006229 | 中欧医疗创新股票C | 5,723,212.08 | 208,724.00 | 0.06 |
| 32 | 006594 | 博道中证500增强C | 5,558,527.56 | 202,718.00 | 0.26 |
| 33 | 006593 | 博道中证500增强A | 5,558,527.56 | 202,718.00 | 0.26 |
| 34 | 159922 | 嘉实中证500ETF | 5,528,283.30 | 201,615.00 | 0.09 |
| 35 | 000173 | 汇添富美丽30混合 | 5,484,000.00 | 200,000.00 | 0.47 |
| 36 | 159929 | 汇添富中证医药卫生ETF | 5,048,597.82 | 184,121.00 | 0.26 |
| 37 | 512500 | 华夏中证500ETF | 4,658,164.44 | 169,882.00 | 0.07 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 4,523,888.70 | 164,985.00 | 0.17 |
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 4,523,888.70 | 164,985.00 | 0.17 |
| 40 | 630008 | 华商策略精选灵活配置混合 | 4,252,869.42 | 155,101.00 | 0.29 |
| 41 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,065,535.98 | 148,269.00 | 2.95 |
| 42 | 000800 | 华商未来主题混合 | 4,007,350.74 | 146,147.00 | 0.32 |
| 43 | 009395 | 鑫元安鑫回报混合 | 3,560,487.00 | 129,850.00 | 1.59 |
| 44 | 100038 | 富国沪深300增强 | 3,304,110.00 | 120,500.00 | 0.04 |
| 45 | 002906 | 南方中证500增强股票A | 3,083,817.72 | 112,466.00 | 0.53 |
| 46 | 002907 | 南方中证500增强股票C | 3,083,817.72 | 112,466.00 | 0.53 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 3,071,040.00 | 112,000.00 | 0.09 |
| 48 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2,827,193.94 | 103,107.00 | 0.05 |
| 49 | 510510 | 广发中证500ETF | 2,635,829.76 | 96,128.00 | 0.09 |
| 50 | 160219 | 国泰国证医药卫生行业指数分级 | 2,510,081.64 | 91,542.00 | 0.28 |
| 51 | 008378 | 兴全社会价值三年持有混合 | 2,437,144.44 | 88,882.00 | 0.13 |
| 52 | 000059 | 国联安医药100指数A | 2,338,926.00 | 85,300.00 | 0.88 |
| 53 | 006569 | 国联安医药100指数C | 2,338,926.00 | 85,300.00 | 0.88 |
| 54 | 002597 | 兴业成长动力混合 | 1,954,305.66 | 71,273.00 | 0.58 |
| 55 | 510580 | 易方达中证500ETF | 1,927,708.26 | 70,303.00 | 0.08 |
| 56 | 159820 | 天弘中证500ETF | 1,831,656.00 | 66,800.00 | 0.08 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 1,417,257.54 | 51,687.00 | 0.10 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 1,417,257.54 | 51,687.00 | 0.10 |
| 59 | 008107 | 华商医药医疗行业股票 | 1,395,294.12 | 50,886.00 | 1.05 |
| 60 | 161834 | 银华鑫锐灵活配置混合(LOF) | 1,388,740.74 | 50,647.00 | 0.05 |
| 61 | 005075 | 富国研究量化精选混合 | 1,164,637.08 | 42,474.00 | 0.48 |
| 62 | 159982 | 鹏华中证500ETF | 1,135,188.00 | 41,400.00 | 0.08 |
| 63 | 001766 | 上投摩根医疗健康股票 | 1,116,597.24 | 40,722.00 | 0.16 |
| 64 | 510590 | 平安中证500ETF | 1,077,606.00 | 39,300.00 | 0.09 |
| 65 | 165519 | |
