| 持有 新易盛(300502)的基金 |
| 报告期：2022-06-30 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 95,203,804.60 | 3,633,733.00 | 0.98 |
| 2 | 519133 | 海富通改革驱动混合 | 83,061,362.20 | 3,170,281.00 | 0.59 |
| 3 | 003293 | 易方达科瑞灵活配置混合 | 69,896,779.20 | 2,667,816.00 | 2.28 |
| 4 | 110029 | 易方达科讯混合 | 69,225,116.00 | 2,642,180.00 | 1.72 |
| 5 | 159915 | 易方达创业板ETF | 53,755,614.20 | 2,051,741.00 | 0.32 |
| 6 | 006533 | 易方达科融混合 | 51,834,132.40 | 1,978,402.00 | 1.41 |
| 7 | 001736 | 圆信永丰优加生活股票 | 49,119,105.00 | 1,874,775.00 | 0.99 |
| 8 | 000810 | 富国收益增强债券A | 38,984,159.00 | 1,487,945.00 | 0.80 |
| 9 | 000812 | 富国收益增强债券C | 38,984,159.00 | 1,487,945.00 | 0.80 |
| 10 | 000876 | 建信稳定得利债券C | 33,012,000.00 | 1,260,000.00 | 0.24 |
| 11 | 000875 | 建信稳定得利债券A | 33,012,000.00 | 1,260,000.00 | 0.24 |
| 12 | 515880 | 国泰中证全指通信设备ETF | 31,231,290.80 | 1,192,034.00 | 2.18 |
| 13 | 110012 | 易方达科汇灵活配置混合 | 26,617,942.40 | 1,015,952.00 | 1.75 |
| 14 | 040001 | 华安创新混合 | 25,403,520.00 | 969,600.00 | 1.44 |
| 15 | 004958 | 圆信永丰优享生活混合 | 23,490,396.00 | 896,580.00 | 0.81 |
| 16 | 001070 | 建信信息产业股票 | 23,405,717.60 | 893,348.00 | 2.08 |
| 17 | 010385 | 华安汇嘉精选混合A | 22,736,360.00 | 867,800.00 | 0.83 |
| 18 | 010386 | 华安汇嘉精选混合C | 22,736,360.00 | 867,800.00 | 0.83 |
| 19 | 519002 | 华安安信消费混合 | 22,466,578.60 | 857,503.00 | 0.25 |
| 20 | 159994 | 银华中证5G通信主题ETF | 21,151,129.00 | 807,295.00 | 0.97 |
| 21 | 040015 | 华安动态灵活配置混合 | 20,758,260.00 | 792,300.00 | 0.77 |
| 22 | 519003 | 海富通收益增长混合 | 19,236,040.00 | 734,200.00 | 0.59 |
| 23 | 010389 | 易方达科益混合A | 18,360,960.00 | 700,800.00 | 2.65 |
| 24 | 010390 | 易方达科益混合C | 18,360,960.00 | 700,800.00 | 2.65 |
| 25 | 010013 | 易方达信息行业精选股票 | 16,316,443.00 | 622,765.00 | 0.64 |
| 26 | 159977 | 天弘创业板ETF | 15,591,227.00 | 595,085.00 | 0.32 |
| 27 | 160529 | 博时创业板两年定开混合 | 13,163,063.40 | 502,407.00 | 1.90 |
| 28 | 004959 | 圆信永丰优悦生活混合 | 11,790,000.00 | 450,000.00 | 1.04 |
| 29 | 009663 | 华泰紫金科创3年封闭混合A | 11,433,680.00 | 436,400.00 | 0.98 |
| 30 | 501202 | 华泰紫金科创3年封闭混合C | 11,433,680.00 | 436,400.00 | 0.98 |
| 31 | 009994 | 嘉实创新先锋混合A | 11,065,308.00 | 422,340.00 | 0.91 |
| 32 | 009995 | 嘉实创新先锋混合C | 11,065,308.00 | 422,340.00 | 0.91 |
| 33 | 008245 | 圆信永丰致优混合A | 9,932,420.00 | 379,100.00 | 0.89 |
| 34 | 008246 | 圆信永丰致优混合C | 9,932,420.00 | 379,100.00 | 0.89 |
| 35 | 000308 | 建信创新中国混合 | 8,272,545.20 | 315,746.00 | 2.02 |
| 36 | 001150 | 融通互联网传媒灵活配置混合 | 7,860,000.00 | 300,000.00 | 0.84 |
| 37 | 159948 | 南方创业板ETF | 7,432,363.60 | 283,678.00 | 0.31 |
| 38 | 160425 | 华安创业板两年定开混合 | 6,683,620.00 | 255,100.00 | 1.16 |
| 39 | 159952 | 广发创业板ETF | 5,871,944.00 | 224,120.00 | 0.32 |
| 40 | 008962 | 建信科技创新混合A | 5,580,993.00 | 213,015.00 | 1.28 |
| 41 | 008963 | 建信科技创新混合C | 5,580,993.00 | 213,015.00 | 1.28 |
| 42 | 166105 | 信达澳银鑫安债券(LOF) | 5,530,820.00 | 211,100.00 | 0.36 |
| 43 | 009714 | 华安聚优精选混合 | 5,528,200.00 | 211,000.00 | 0.07 |
| 44 | 001125 | 博时互联网主题灵活配置混合 | 5,357,900.00 | 204,500.00 | 0.93 |
| 45 | 512100 | 南方中证1000ETF | 5,283,177.60 | 201,648.00 | 0.20 |
| 46 | 010064 | 圆信永丰兴研混合A | 5,240,000.00 | 200,000.00 | 0.43 |
| 47 | 010065 | 圆信永丰兴研混合C | 5,240,000.00 | 200,000.00 | 0.43 |
| 48 | 519030 | 海富通稳固收益债券 | 5,077,560.00 | 193,800.00 | 0.09 |
| 49 | 002932 | 圆信永丰强化收益债券A | 4,711,808.00 | 179,840.00 | 0.21 |
| 50 | 002933 | 圆信永丰强化收益债券C | 4,711,808.00 | 179,840.00 | 0.21 |
| 51 | 161628 | 融通军工分级 | 4,078,501.60 | 155,668.00 | 1.80 |
| 52 | 005216 | 南方全天候策略混合(FOF)C | 4,045,280.00 | 154,400.00 | 0.11 |
| 53 | 005215 | 南方全天候策略混合(FOF)A | 4,045,280.00 | 154,400.00 | 0.11 |
| 54 | 519018 | 汇添富均衡增长混合 | 3,799,000.00 | 145,000.00 | 0.10 |
| 55 | 005457 | 景顺长城量化小盘股票 | 3,337,880.00 | 127,400.00 | 0.40 |
| 56 | 010568 | 海富通惠睿精选混合A | 3,036,580.00 | 115,900.00 | 0.18 |
| 57 | 010569 | 海富通惠睿精选混合C | 3,036,580.00 | 115,900.00 | 0.18 |
| 58 | 005763 | 中欧电子信息产业沪港深股票C | 3,033,960.00 | 115,800.00 | 0.31 |
| 59 | 004616 | 中欧电子信息产业沪港深股票A | 3,033,960.00 | 115,800.00 | 0.31 |
| 60 | 159804 | 国寿安保创精选88ETF | 2,913,440.00 | 111,200.00 | 1.81 |
| 61 | 008327 | 东财通信指数C | 2,727,813.00 | 104,115.00 | 1.38 |
| 62 | 008326 | 东财通信指数A | 2,727,813.00 | 104,115.00 | 1.38 |
| 63 | 159908 | 博时创业板ETF | 2,495,969.20 | 95,266.00 | 0.31 |
| 64 | 004870 | 融通创业板指数C | 1,712,353.40 | 65,357.00 | 0.31 |
| 65 | 161613 | 融通创业板指数A |
