| 持有 新莱应材(300260)的基金 |
| 报告期：2023-03-31 |
| 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 | 004666 | 长城久嘉创新成长混合 | 136,580,000.00 | 2,000,000.00 | 3.01 |
| 2 | 009566 | 汇安泓阳三年持有期混合 | 136,231,721.00 | 1,994,900.00 | 9.36 |
| 3 | 001404 | 招商移动互联网产业股票 | 110,253,522.10 | 1,614,490.00 | 3.58 |
| 4 | 005777 | 广发科技动力股票 | 83,955,726.00 | 1,229,400.00 | 4.85 |
| 5 | 002096 | 博时新收益混合C | 49,851,700.00 | 730,000.00 | 5.39 |
| 6 | 002095 | 博时新收益混合A | 49,851,700.00 | 730,000.00 | 5.39 |
| 7 | 008656 | 招商科技创新混合C | 41,738,848.00 | 611,200.00 | 3.67 |
| 8 | 008655 | 招商科技创新混合A | 41,738,848.00 | 611,200.00 | 3.67 |
| 9 | 217008 | 招商安本增利债券 | 31,715,788.12 | 464,428.00 | 0.50 |
| 10 | 530001 | 建信恒久价值混合 | 31,648,590.76 | 463,444.00 | 2.99 |
| 11 | 005634 | 汇安行业龙头混合 | 30,962,686.00 | 453,400.00 | 9.22 |
| 12 | 001150 | 融通互联网传媒灵活配置混合 | 29,204,218.50 | 427,650.00 | 3.10 |
| 13 | 168601 | 汇安裕阳定开混合 | 26,496,520.00 | 388,000.00 | 9.20 |
| 14 | 960027 | 博时信用债券R | 25,875,285.87 | 378,903.00 | 0.38 |
| 15 | 050111 | 博时信用债券C | 25,875,285.87 | 378,903.00 | 0.38 |
| 16 | 050011 | 博时信用债券A/B | 25,875,285.87 | 378,903.00 | 0.38 |
| 17 | 000592 | 建信改革红利股票 | 25,424,367.00 | 372,300.00 | 2.51 |
| 18 | 519163 | 新华增怡债券C | 23,764,920.00 | 348,000.00 | 1.09 |
| 19 | 519162 | 新华增怡债券A | 23,764,920.00 | 348,000.00 | 1.09 |
| 20 | 009382 | 汇安核心资产混合C | 18,779,750.00 | 275,000.00 | 4.46 |
| 21 | 009381 | 汇安核心资产混合A | 18,779,750.00 | 275,000.00 | 4.46 |
| 22 | 005819 | 国泰优势行业混合 | 11,693,433.28 | 171,232.00 | 3.63 |
| 23 | 010238 | 安信创新先锋混合发起C | 9,068,912.00 | 132,800.00 | 4.80 |
| 24 | 010237 | 安信创新先锋混合发起A | 9,068,912.00 | 132,800.00 | 4.80 |
| 25 | 001858 | 建信鑫利混合 | 7,450,439.00 | 109,100.00 | 2.58 |
| 26 | 000973 | 新华增盈回报债券 | 4,117,887.00 | 60,300.00 | 0.59 |
| 27 | 001682 | 新华鑫回报混合 | 3,277,920.00 | 48,000.00 | 1.91 |
| 28 | 005629 | 汇安趋势动力股票C | 2,868,180.00 | 42,000.00 | 9.36 |
| 29 | 005628 | 汇安趋势动力股票A | 2,868,180.00 | 42,000.00 | 9.36 |
| 30 | 008475 | 招商民安增益债券A | 1,618,473.00 | 23,700.00 | 0.48 |
| 31 | 008476 | 招商民安增益债券C | 1,618,473.00 | 23,700.00 | 0.48 |
| 32 | 006270 | 汇安核心成长混合A | 682,900.00 | 10,000.00 | 5.91 |
| 33 | 006271 | 汇安核心成长混合C | 682,900.00 | 10,000.00 | 5.91 |
| 34 | 002765 | 新华双利债券A | 259,502.00 | 3,800.00 | 2.12 |
| 35 | 002766 | 新华双利债券C | 259,502.00 | 3,800.00 | 2.12 |
