| 持有 新易盛(300502)的基金 |
| 报告期：2022-12-31 |
| 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 | 515050 | 华夏中证5G通信主题ETF | 87,540,908.75 | 3,685,933.00 | 1.05 |
| 2 | 090018 | 大成新锐产业混合 | 72,599,000.00 | 3,056,800.00 | 0.82 |
| 3 | 007130 | 中庚小盘价值股票 | 47,119,952.50 | 1,983,998.00 | 0.62 |
| 4 | 000109 | 富国稳健增强债券C | 43,170,375.00 | 1,817,700.00 | 0.26 |
| 5 | 000107 | 富国稳健增强债券A | 43,170,375.00 | 1,817,700.00 | 0.26 |
| 6 | 001300 | 大成睿景灵活配置混合A | 42,569,500.00 | 1,792,400.00 | 0.81 |
| 7 | 001301 | 大成睿景灵活配置混合C | 42,569,500.00 | 1,792,400.00 | 0.81 |
| 8 | 001736 | 圆信永丰优加生活股票 | 41,545,281.25 | 1,749,275.00 | 0.95 |
| 9 | 515880 | 国泰中证全指通信设备ETF | 29,678,807.50 | 1,249,634.00 | 2.27 |
| 10 | 000810 | 富国收益增强债券A | 24,051,625.00 | 1,012,700.00 | 0.81 |
| 11 | 000812 | 富国收益增强债券C | 24,051,625.00 | 1,012,700.00 | 0.81 |
| 12 | 002636 | 广发集裕债券A | 22,649,805.00 | 953,676.00 | 0.11 |
| 13 | 002637 | 广发集裕债券C | 22,649,805.00 | 953,676.00 | 0.11 |
| 14 | 004344 | 南方大数据100指数C | 21,692,798.75 | 913,381.00 | 1.38 |
| 15 | 001113 | 南方大数据100指数A | 21,692,798.75 | 913,381.00 | 1.38 |
| 16 | 001521 | 国寿安保成长优选股票 | 21,122,775.00 | 889,380.00 | 1.34 |
| 17 | 512100 | 南方中证1000ETF | 20,369,140.00 | 857,648.00 | 0.19 |
| 18 | 159967 | 华夏创成长ETF | 19,994,650.00 | 841,880.00 | 0.60 |
| 19 | 159994 | 银华中证5G通信主题ETF | 19,161,381.25 | 806,795.00 | 1.03 |
| 20 | 160910 | 大成创新成长混合(LOF) | 18,620,000.00 | 784,000.00 | 1.33 |
| 21 | 004958 | 圆信永丰优享生活混合 | 18,049,525.00 | 759,980.00 | 0.85 |
| 22 | 010435 | 富国双债增强债券A | 17,627,250.00 | 742,200.00 | 0.39 |
| 23 | 010436 | 富国双债增强债券C | 17,627,250.00 | 742,200.00 | 0.39 |
| 24 | 161605 | 融通蓝筹成长混合 | 17,560,750.00 | 739,400.00 | 3.59 |
| 25 | 001150 | 融通互联网传媒灵活配置混合 | 14,250,000.00 | 600,000.00 | 1.66 |
| 26 | 002258 | 大成国企改革灵活配置混合 | 13,556,500.00 | 570,800.00 | 0.81 |
| 27 | 009828 | 融通转型三动力灵活配置混合C | 12,494,875.00 | 526,100.00 | 3.80 |
| 28 | 000717 | 融通转型三动力灵活配置混合A | 12,494,875.00 | 526,100.00 | 3.80 |
| 29 | 501022 | 银华鑫盛灵活配置混合(LOF) | 11,916,847.50 | 501,762.00 | 0.26 |
| 30 | 008245 | 圆信永丰致优混合A | 10,070,736.25 | 424,031.00 | 0.85 |
| 31 | 008246 | 圆信永丰致优混合C | 10,070,736.25 | 424,031.00 | 0.85 |
| 32 | 100035 | 富国优化增强债券A/B | 9,500,000.00 | 400,000.00 | 0.89 |
| 33 | 100037 | 富国优化增强债券C | 9,500,000.00 | 400,000.00 | 0.89 |
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,982,487.50 | 378,210.00 | 0.28 |
| 35 | 007831 | 博道伍佰智航股票A | 8,426,500.00 | 354,800.00 | 0.96 |
| 36 | 007832 | 博道伍佰智航股票C | 8,426,500.00 | 354,800.00 | 0.96 |
| 37 | 007127 | 博道远航混合C | 8,241,250.00 | 347,000.00 | 0.71 |
| 38 | 006590 | 南方新优享灵活配置混合C | 8,241,250.00 | 347,000.00 | 0.20 |
| 39 | 007126 | 博道远航混合A | 8,241,250.00 | 347,000.00 | 0.71 |
| 40 | 000527 | 南方新优享灵活配置混合A | 8,241,250.00 | 347,000.00 | 0.20 |
| 41 | 519983 | 长信量化先锋混合A | 6,621,500.00 | 278,800.00 | 1.07 |
| 42 | 004221 | 长信量化先锋混合C | 6,621,500.00 | 278,800.00 | 1.07 |
| 43 | 202019 | 南方策略优化混合 | 6,590,625.00 | 277,500.00 | 2.35 |
| 44 | 004959 | 圆信永丰优悦生活混合 | 6,509,875.00 | 274,100.00 | 0.96 |
| 45 | 008318 | 博道久航混合A | 6,239,125.00 | 262,700.00 | 2.52 |
| 46 | 008319 | 博道久航混合C | 6,239,125.00 | 262,700.00 | 2.52 |
| 47 | 007863 | 长信利泰混合C | 5,825,875.00 | 245,300.00 | 1.74 |
| 48 | 008071 | 长信利泰混合E | 5,825,875.00 | 245,300.00 | 1.74 |
| 49 | 519951 | 长信利泰混合A | 5,825,875.00 | 245,300.00 | 1.74 |
| 50 | 006165 | 建信中证1000指数增强A | 5,746,122.50 | 241,942.00 | 0.60 |
| 51 | 006166 | 建信中证1000指数增强C | 5,746,122.50 | 241,942.00 | 0.60 |
| 52 | 161039 | 富国中证1000指数增强(LOF) | 5,711,875.00 | 240,500.00 | 0.21 |
| 53 | 519975 | 长信量化中小盘股票 | 5,671,500.00 | 238,800.00 | 0.83 |
| 54 | 005457 | 景顺长城量化小盘股票 | 5,633,500.00 | 237,200.00 | 1.11 |
| 55 | 960018 | 大成内需增长混合H | 5,538,500.00 | 233,200.00 | 1.13 |
| 56 | 090015 | 大成内需增长混合A | 5,538,500.00 | 233,200.00 | 1.13 |
| 57 | 163406 | 兴全合润分级混合 | 5,070,625.00 | 213,500.00 | 0.02 |
| 58 | 001053 | 南方创新经济混合 | 4,776,125.00 | 201,100.00 | 0.20 |
| 59 | 004194 | 招商中证1000指数A | 4,761,875.00 | 200,500.00 | 1.01 |
| 60 | 004195 | 招商中证1000指数C | 4,761,875.00 | 200,500.00 | 1.01 |
| 61 | 010064 | 圆信永丰兴研混合A | 4,750,000.00 | 200,000.00 | 0.46 |
| 62 | 010065 | 圆信永丰兴研混合C | 4,750,000.00 | 200,000.00 | 0.46 |
| 63 | 009874 | 九泰久睿量化股票 | 4,737,911.25 | 199,491.00 | 1.82 |
| 64 | 161628 | 融通军工分级 | 4,259,990.00 | 179,368.00 | 1.72 |
| 65 | 090004 | 大成精选增值混合 |
