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海泰新光(688677)基金持仓图
海泰新光(688677)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30东方红新动力A 000480163.036395.60401.34%3.32%
2024-06-30东方红智华三年持有A 012839141.795562.22561.17%2.11%
2024-06-30广发医疗保健A 004851130.515119.83281.07%0.90%
2024-06-30东方红鼎元3个月定开 010059102.604024.99000.84%2.47%
2024-06-30大成多策略C 016062101.633986.75650.84%10.41%
2024-06-30多策略LOF 160921101.633986.75640.84%5.46%
2024-06-30工银医药健康A 00600279.553120.77780.65%2.77%
2024-06-30大成品质医疗A 01412173.272874.21740.60%8.13%
2024-06-30银河医药健康A 01133573.212872.07920.60%6.01%
2024-06-30东方红睿轩定开 16910362.022432.90340.51%1.97%
2024-06-30东方红启元三年持有A 91000759.022315.21340.49%4.93%
2024-06-30工银兴瑞一年持有A 01288848.941919.79860.40%1.96%
2024-06-30东方红远见价值A 01071443.781717.46200.36%0.95%
2024-06-30工银养老产业A 00117142.281658.44820.35%0.93%
2024-06-30工银健康生活A 01039336.211420.40060.30%2.21%
2024-06-30鹏华医疗保健 00078025.43997.71700.21%2.03%
2024-06-30上证指数ETF 51021024.55963.23770.20%0.15%
2024-06-30工银医疗保健行业 00083121.75853.25250.18%0.25%
2024-06-30招商丰盈积极配置A 00936219.32757.85690.16%1.10%
2024-06-30东方红智享三年持有A 01977314.70576.62610.12%--
2024-06-30工银领航三年持有 01844614.00549.22000.12%0.32%
2024-06-30新华安享多裕定开 00498213.50529.47940.11%5.23%
2024-06-30大成消费精选A 01192312.91506.63190.11%2.26%
2024-06-30东方红优势精选 00171212.10474.60450.10%1.08%
2024-06-30东方红启程三年持有 91000911.79462.39220.10%1.08%
2024-06-30德邦大健康A 00117911.70458.99100.10%2.60%
2024-06-30摩根核心优选A 37002410.64417.36010.09%0.74%
2024-06-30大成元吉增利A 01092710.29403.63350.08%0.41%
2024-06-30长城大健康A 0130379.71380.90360.08%0.82%
2024-06-30鹏华弘嘉A 0031659.68379.80910.08%0.80%
2024-06-30长城医疗保健A 0003399.02353.84280.07%0.82%
2024-06-30天弘永定成长A 4200038.75343.42330.07%0.61%
2024-06-30摩根均衡优选A 0130918.75343.31350.07%0.79%
2024-06-30长城医药科技六个月持有A 0116738.16319.94420.07%0.85%
2024-06-30银河康乐A 5196737.67300.76070.06%2.32%
2024-06-30鹏华安庆A 0096676.61259.43970.05%0.73%
2024-06-30大成民稳增长A 0088465.43212.96790.04%0.72%
2024-06-30华安医疗创新A 0083595.14201.46170.04%0.35%
2024-06-30金信价值精选A 0051175.00196.15000.04%2.79%
2024-06-30广发创新医疗两年持有A 0107314.88191.45800.04%0.67%
2024-06-30融通价值成长A 0155534.40172.61200.04%1.11%
2024-06-30大成专精特新A 0146514.39172.09020.04%3.87%
2024-06-30南方鑫悦15个月持有A 0165534.00156.75130.03%0.25%
2024-06-30摩根行业睿选A 0112363.95154.88000.03%0.15%
2024-06-30富安达医药创新 0113833.94154.44850.03%1.68%
2024-06-30鹏华安和A 0092303.88152.25550.03%0.54%
2024-06-30创新成长LOF 1609103.72146.01400.03%0.16%
2024-06-30东方红多元策略A 9100173.70145.33530.03%4.71%
2024-06-30大成财富管理2020A 0900063.60141.20440.03%0.12%
2024-06-30摩根医疗健康A 0017663.51137.68550.03%0.24%
2024-06-30大成均衡增长A 0177643.49136.94400.03%0.80%
2024-06-30上银新兴价值成长 0005203.26127.90940.03%0.64%
2024-06-30摩根全景优势A 0138993.02118.65500.02%0.77%
2024-06-30国泰价值先锋A 0110423.00117.82730.02%0.36%
2024-06-30国投瑞银医疗保健行业A 0005232.98116.70920.02%0.59%
2024-06-30南方改革机遇 0011812.66104.43020.02%0.27%
2024-06-30摩根核心成长A 0004572.4194.65800.02%0.14%
2024-06-30摩根鑫睿优选一年持有 0129042.1885.56450.02%0.74%
2024-06-30南方核心竞争 2022132.1684.90940.02%0.35%
2024-06-30医疗设备ETF 1598732.1283.01060.02%0.46%
2024-06-30医疗器械指数ETF 1598981.9275.16460.02%0.55%
2024-06-30南方价值臻选A 0124261.7267.63640.01%0.21%
2024-06-30医疗ETF基金 1598911.4556.72650.01%0.49%
2024-06-30富安达健康人生A 0018611.4356.22050.01%1.69%
2024-06-30大成景润A 0013641.3854.19620.01%0.99%
2024-06-30博时汇悦回报 0068131.2850.28500.01%0.89%
2024-06-30大成景瑞稳健配置A 0086291.2348.19010.01%0.93%
2024-06-30宏利宏达A 0005071.1946.69150.01%0.72%
2024-06-30大成盛享一年持有A 0165471.1846.38550.01%0.31%
2024-06-30南方专精特新A 0141891.1846.09910.01%0.30%
2024-06-30招商安弘灵活配置 0022711.1645.53030.01%1.37%
2024-06-30南方君誉A 0166761.1043.16470.01%0.34%
2024-06-30国投瑞银创新医疗A 0055201.0440.77560.01%1.18%
2024-06-30东方红启瑞三年持有A 9100111.0039.31230.01%1.57%
2024-06-30医疗器械ETF 5626000.9135.73460.01%0.56%
2024-06-30中证2000ETF 1595310.8834.54590.01%0.07%
2024-06-30医疗服务ETF 5166100.6625.97020.01%0.47%
2024-06-30南方比较优势A 0135900.6023.55760.00%0.31%
2024-06-30大成可转债增强A 0900170.5722.16880.00%0.24%
2024-06-30国联医药消费A 0150320.3513.60880.00%0.59%
2024-06-30大成景盛一年A 0029460.3413.34210.00%0.19%
2024-06-30鹏扬医疗健康A 0180520.3011.76900.00%0.36%
2024-06-30大成丰享回报A 0096530.2610.19980.00%0.24%
2024-06-30泰康中证1000指数增强A 0191850.249.41520.00%0.52%
2024-06-302000指数ETF 1595210.166.27680.00%0.09%
2024-06-30大成元丰多利A 0193720.166.15910.00%0.60%
2024-06-30大成智惠量化多策略A 0042090.134.93510.00%0.69%
2024-06-30摩根民生需求A 0005240.114.41330.00%0.04%
2024-06-30泓德臻远回报 0053950.093.53070.00%0.00%
2024-06-30摩根转型动力A 0003280.083.04810.00%0.02%
2024-06-30国证2000ETF景顺 1595220.062.53810.00%0.07%
2024-06-30泓德智选启航A 0205670.062.35380.00%--
2024-06-302000ETF 5613700.062.22430.00%0.14%
2024-06-30中证2000ETF富国 5632000.041.56920.00%0.03%
2024-06-30永赢卓越臻选A 0156170.041.56920.00%0.25%
2024-06-30鹏华策略回报 0049860.010.49820.00%0.00%
2024-06-30东兴宸祥量化A 0131660.000.07840.00%0.00%

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