| 持有 新乳业(002946)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 | 570001 | 诺德价值优势混合 | 21,341,320.00 | 1,859,000.00 | 0.91 |
| 2 | 570008 | 诺德周期策略混合 | 19,952,240.00 | 1,738,000.00 | 1.73 |
| 3 | 006540 | 南方绩优混合C | 19,088,944.00 | 1,662,800.00 | 0.50 |
| 4 | 202003 | 南方绩优混合A | 19,088,944.00 | 1,662,800.00 | 0.50 |
| 5 | 006165 | 建信中证1000指数增强A | 18,865,084.00 | 1,643,300.00 | 1.19 |
| 6 | 006166 | 建信中证1000指数增强C | 18,865,084.00 | 1,643,300.00 | 1.19 |
| 7 | 002982 | 广发养老指数C | 14,262,752.00 | 1,242,400.00 | 1.18 |
| 8 | 000968 | 广发养老指数A | 14,262,752.00 | 1,242,400.00 | 1.18 |
| 9 | 008855 | 南方内需增长两年股票C | 14,098,588.00 | 1,228,100.00 | 0.88 |
| 10 | 008854 | 南方内需增长两年股票A | 14,098,588.00 | 1,228,100.00 | 0.88 |
| 11 | 008934 | 大成科技消费股票A | 12,841,528.00 | 1,118,600.00 | 1.15 |
| 12 | 008935 | 大成科技消费股票C | 12,841,528.00 | 1,118,600.00 | 1.15 |
| 13 | 004194 | 招商中证1000指数A | 12,392,660.00 | 1,079,500.00 | 0.68 |
| 14 | 004195 | 招商中证1000指数C | 12,392,660.00 | 1,079,500.00 | 0.68 |
| 15 | 005314 | 万家中证1000指数C | 12,119,436.00 | 1,055,700.00 | 0.22 |
| 16 | 005313 | 万家中证1000指数A | 12,119,436.00 | 1,055,700.00 | 0.22 |
| 17 | 470009 | 汇添富民营活力混合A | 6,389,768.00 | 556,600.00 | 0.29 |
| 18 | 519655 | 银河服务混合 | 5,457,592.00 | 475,400.00 | 2.13 |
| 19 | 160222 | 国泰国证食品饮料行业指数分级 | 5,074,160.00 | 442,000.00 | 0.11 |
| 20 | 001195 | 工银农业产业股票 | 4,959,360.00 | 432,000.00 | 1.04 |
| 21 | 000974 | 安信消费医药股票 | 4,685,539.04 | 408,148.00 | 2.43 |
| 22 | 008140 | 汇添富绝对收益定开混合C | 4,637,920.00 | 404,000.00 | 0.11 |
| 23 | 000762 | 汇添富绝对收益定开混合A | 4,637,920.00 | 404,000.00 | 0.11 |
| 24 | 009958 | 长安鑫悦消费混合A | 4,592,000.00 | 400,000.00 | 1.02 |
| 25 | 007734 | 南方智锐混合C | 4,592,000.00 | 400,000.00 | 1.03 |
| 26 | 007733 | 南方智锐混合A | 4,592,000.00 | 400,000.00 | 1.03 |
| 27 | 009959 | 长安鑫悦消费混合C | 4,592,000.00 | 400,000.00 | 1.02 |
| 28 | 009705 | 南方景气驱动混合C | 3,765,440.00 | 328,000.00 | 0.17 |
| 29 | 009704 | 南方景气驱动混合A | 3,765,440.00 | 328,000.00 | 0.17 |
| 30 | 360001 | 光大保德信量化股票 | 3,629,976.00 | 316,200.00 | 0.20 |
| 31 | 160127 | 南方新兴消费增长股票(LOF)A | 3,541,086.36 | 308,457.00 | 0.58 |
| 32 | 160144 | 南方新兴消费增长股票(LOF)C | 3,541,086.36 | 308,457.00 | 0.58 |
| 33 | 161039 | 富国中证1000指数增强(LOF) | 3,267,208.00 | 284,600.00 | 0.10 |
| 34 | 010214 | 中欧互联网混合C | 3,106,488.00 | 270,600.00 | 0.10 |
| 35 | 010213 | 中欧互联网混合A | 3,106,488.00 | 270,600.00 | 0.10 |
| 36 | 512100 | 南方中证1000ETF | 3,064,012.00 | 266,900.00 | 0.03 |
| 37 | 004641 | 万家量化睿选混合 | 3,059,420.00 | 266,500.00 | 0.24 |
| 38 | 009381 | 汇安核心资产混合A | 2,925,104.00 | 254,800.00 | 0.94 |
| 39 | 009382 | 汇安核心资产混合C | 2,925,104.00 | 254,800.00 | 0.94 |
| 40 | 009564 | 汇安消费龙头混合A | 2,870,000.00 | 250,000.00 | 0.47 |
| 41 | 009565 | 汇安消费龙头混合C | 2,870,000.00 | 250,000.00 | 0.47 |
| 42 | 481013 | 工银消费服务混合 | 2,870,000.00 | 250,000.00 | 1.27 |
| 43 | 001193 | 中金消费升级股票 | 2,657,620.00 | 231,500.00 | 1.49 |
| 44 | 005526 | 工银新生代消费混合 | 2,518,712.00 | 219,400.00 | 2.07 |
| 45 | 000706 | 中邮多策略灵活配置混合 | 2,296,000.00 | 200,000.00 | 3.02 |
| 46 | 009115 | 鹏扬景泓回报混合C | 1,764,476.00 | 153,700.00 | 1.33 |
| 47 | 009114 | 鹏扬景泓回报混合A | 1,764,476.00 | 153,700.00 | 1.33 |
| 48 | 519664 | 银河美丽混合A | 1,739,220.00 | 151,500.00 | 0.73 |
| 49 | 519665 | 银河美丽混合C | 1,739,220.00 | 151,500.00 | 0.73 |
| 50 | 010020 | 华夏线上经济主题精选混合 | 1,448,776.00 | 126,200.00 | 0.11 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 1,237,544.00 | 107,800.00 | 0.08 |
| 52 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,192,772.00 | 103,900.00 | 0.07 |
| 53 | 001320 | 工银丰盈回报灵活配置混合 | 1,170,960.00 | 102,000.00 | 1.08 |
| 54 | 000326 | 南方中小盘成长股票 | 1,058,456.00 | 92,200.00 | 0.20 |
| 55 | 001426 | 南方大数据300指数C | 939,064.00 | 81,800.00 | 0.35 |
| 56 | 001420 | 南方大数据300指数A | 939,064.00 | 81,800.00 | 0.35 |
| 57 | 002512 | 长城久润混合 | 905,772.00 | 78,900.00 | 1.34 |
| 58 | 005236 | 银华食品饮料量化股票发起式C | 844,928.00 | 73,600.00 | 0.30 |
| 59 | 005235 | 银华食品饮料量化股票发起式A | 844,928.00 | 73,600.00 | 0.30 |
| 60 | 010181 | 兴业优势产业混合A | 833,448.00 | 72,600.00 | 1.16 |
| 61 | 010182 | 兴业优势产业混合C | 833,448.00 | 72,600.00 | 1.16 |
| 62 | 001928 | 华夏消费升级混合C | 778,344.00 | 67,800.00 | 0.09 |
| 63 | 001927 | 华夏消费升级混合A | 778,344.00 | 67,800.00 | 0.09 |
| 64 | 560003 | 益民创新优势混合 | 615,328.00 | 53,600.00 | 0.15 |
| 65 | 000311 | 景顺长城沪深300指数增强 | 584,332.00 | 50,900.00 | 0.01 |
| 66 | 009424 | 招商瑞信稳健配置混合C | 567,112.00 | 49,400.00 | 0.02 |
| 67 | 009423 | 招商瑞信稳健配置混合A | 567,112.00 | 49,400.00 | 0.02 |
| 68 | 164401 | 前海开源健康分级 | 544,163.48 | 47,401.00 | 0.91 |
| 69 | 009266 | 鹏扬景合六个月混合 | 477,568.00 | 41,600.00 | 0.14 |
| 70 | 008795 | 海富通阿尔法对冲混合C | 408,688.00 | 35,600.00 | 0.12 |
| 71 | 519062 | 海富通阿尔法对冲混合A | 408,688.00 | 35,600.00 | 0.12 |
| 72 | 006267 | 诺德量化核心混合A | 383,018.72 | 33,364.00 | 0.35 |
| 73 | 006268 | 诺德量化核心混合C | 383,018.72 | 33,364.00 | 0.35 |
| 74 | 006644 | 弘毅远方消费升级混合 | 344,400.00 | 30,000.00 | 1.45 |
| 75 | 202019 | 南方策略优化混合 | 314,552.00 | 27,400.00 | 0.13 |
| 76 | 007807 | 建信MSCI中国A股指数增强C | 314,552.00 | 27,400.00 | 0.12 |
| 77 | 007806 | 建信MSCI中国A股指数增强A | 314,552.00 | 27,400.00 | 0.12 |
| 78 | 001632 | 天弘中证食品饮料指数C | 285,909.40 | 24,905.00 | 0.01 |
| 79 | 001631 | 天弘中证食品饮料指数A | 285,909.40 | 24,905.00 | 0.01 |
| 80 | 519651 | 银河转型混合 | 261,744.00 | 22,800.00 | 0.08 |
| 81 | 000478 | 建信中证500指数增强A | 239,932.00 | 20,900.00 | 0.00 |
| 82 | 005633 | 建信中证500指数增强C | 239,932.00 | 20,900.00 | 0.00 |
| 83 | 009103 | 鹏扬红利优选混合C | 229,600.00 | 20,000.00 | 0.17 |
| 84 | 009102 | 鹏扬红利优选混合A | 229,600.00 | 20,000.00 | 0.17 |
| 85 | 002305 | 光大保德信风格轮动混合A | 196,308.00 | 17,100.00 | 0.19 |
| 86 | 007499 | 光大保德信风格轮动混合C | 196,308.00 | 17,100.00 | 0.19 |
| 87 | 006369 | 弘毅远方国企转型升级混合 | 172,200.00 | 15,000.00 | 0.38 |
| 88 | 008726 | 平安添裕债券A | 151,536.00 | 13,200.00 | 0.30 |
| 89 | 008727 | 平安添裕债券C | 151,536.00 | 13,200.00 | 0.30 |
| 90 | 003685 | 汇安丰融混合C | 113,652.00 | 9,900.00 | 0.89 |
| 91 | 003684 | 汇安丰融混合A | 113,652.00 | 9,900.00 | 0.89 |
| 92 | 161811 | 银华沪深300指数分级 | 110,208.00 | 9,600.00 | 0.13 |
| 93 | 005225 | 广发量化多因子混合 | 107,912.00 | 9,400.00 | 0.13 |
| 94 | 320009 | 诺安增利债券B | 103,320.00 | 9,000.00 | 0.51 |
| 95 | 320008 | 诺安增利债券A | 103,320.00 | 9,000.00 | 0.51 |
| 96 | 519197 | 万家颐达灵活配置混合 | 101,024.00 | 8,800.00 | 0.02 |
| 97 | 006759 | 银河乐活优萃混合 | 101,024.00 | 8,800.00 | 0.78 |
| 98 | 673020 | 西部利得成长精选混合 | 82,656.00 | 7,200.00 | 0.04 |
| 99 | 001974 | 景顺长城量化新动力股票 | 75,768.00 | 6,600.00 | 0.01 |
| 100 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 73,472.00 | 6,400.00 | 0.10 |
| 101 | 005457 | 景顺长城量化小盘股票 | 55,104.00 | 4,800.00 | 0.00 |
| 102 | 007550 | 东兴未来价值混合C | 52,808.00 | 4,600.00 | 0.04 |
| 103 | 004695 | 东兴未来价值混合A | 52,808.00 | 4,600.00 | 0.04 |
| 104 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,032.00 | 3,400.00 | 0.10 |
| 105 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,032.00 | 3,400.00 | 0.10 |
| 106 | 159918 | 嘉实中创400ETF | 29,848.00 | 2,600.00 | 0.05 |
| 107 | 007663 | 平安安享灵活配置混合C | 27,552.00 | 2,400.00 | 0.18 |
| 108 | 002282 | 平安安享灵活配置混合A | 27,552.00 | 2,400.00 | 0.18 |
| 109 | 004617 | 建信鑫稳回报灵活配置混合A | 20,664.00 | 1,800.00 | 0.04 |
| 110 | 004618 | 建信鑫稳回报灵活配置混合C | 20,664.00 | 1,800.00 | 0.04 |
| 111 | 162413 | 华宝中证1000指数分级 | 13,776.00 | 1,200.00 | 0.03 |
| 112 | 010153 | 中加中证500指数增强A | 6,888.00 | 600.00 | 0.03 |
| 113 | 010154 | 中加中证500指数增强C | 6,888.00 | 600.00 | 0.03 |
| 114 | 320003 | 诺安先锋混合 | 264.04 | 23.00 | 0.00 |
