| 持有 新易盛(300502)的基金 |
| 报告期：2023-09-30 |
| 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 | 003567 | 华夏行业景气混合 | 260,008,790.00 | 5,652,365.00 | 3.12 |
| 2 | 000828 | 泰达转型机遇股票 | 211,578,840.00 | 4,599,540.00 | 5.40 |
| 3 | 008638 | 广发科技创新混合 | 186,974,360.00 | 4,064,660.00 | 7.06 |
| 4 | 519005 | 海富通股票混合 | 167,538,670.00 | 3,642,145.00 | 6.63 |
| 5 | 515880 | 国泰中证全指通信设备ETF | 109,891,562.00 | 2,388,947.00 | 4.26 |
| 6 | 006719 | 国融融盛龙头严选混合C | 108,925,470.00 | 2,367,945.00 | 10.70 |
| 7 | 006718 | 国融融盛龙头严选混合A | 108,925,470.00 | 2,367,945.00 | 10.70 |
| 8 | 240004 | 华宝动力组合混合 | 108,136,524.00 | 2,350,794.00 | 6.68 |
| 9 | 006281 | 万家人工智能混合 | 102,038,120.00 | 2,218,220.00 | 4.75 |
| 10 | 008188 | 前海开源稳健增长三年混合 | 96,434,400.00 | 2,096,400.00 | 7.03 |
| 11 | 009025 | 海富通科技创新混合A | 94,990,000.00 | 2,065,000.00 | 6.64 |
| 12 | 009024 | 海富通科技创新混合C | 94,990,000.00 | 2,065,000.00 | 6.64 |
| 13 | 005299 | 万家成长优选混合A | 91,028,618.00 | 1,978,883.00 | 4.57 |
| 14 | 005300 | 万家成长优选混合C | 91,028,618.00 | 1,978,883.00 | 4.57 |
| 15 | 006888 | 诺德新生活混合C | 82,344,232.00 | 1,790,092.00 | 8.25 |
| 16 | 006887 | 诺德新生活混合A | 82,344,232.00 | 1,790,092.00 | 8.25 |
| 17 | 001323 | 东吴移动互联混合A | 78,163,200.00 | 1,699,200.00 | 6.06 |
| 18 | 002170 | 东吴移动互联混合C | 78,163,200.00 | 1,699,200.00 | 6.06 |
| 19 | 001951 | 金鹰改革红利混合 | 77,854,954.00 | 1,692,499.00 | 4.03 |
| 20 | 110029 | 易方达科讯混合 | 71,990,000.00 | 1,565,000.00 | 2.65 |
| 21 | 512100 | 南方中证1000ETF | 63,481,104.00 | 1,380,024.00 | 0.52 |
| 22 | 001480 | 财通成长优选混合 | 58,148,738.00 | 1,264,103.00 | 5.09 |
| 23 | 009651 | 海富通成长甄选混合A | 57,807,280.00 | 1,256,680.00 | 6.40 |
| 24 | 009652 | 海富通成长甄选混合C | 57,807,280.00 | 1,256,680.00 | 6.40 |
| 25 | 210008 | 金鹰策略配置混合 | 55,879,742.00 | 1,214,777.00 | 9.55 |
| 26 | 001178 | 前海开源再融资股票 | 54,528,400.00 | 1,185,400.00 | 7.96 |
| 27 | 002148 | 国寿安保稳惠混合 | 54,277,930.00 | 1,179,955.00 | 8.50 |
| 28 | 162201 | 泰达宏利成长混合 | 53,467,962.00 | 1,162,347.00 | 5.42 |
| 29 | 320001 | 诺安平衡混合 | 52,103,280.00 | 1,132,680.00 | 4.91 |
| 30 | 161628 | 融通军工分级 | 48,697,348.00 | 1,058,638.00 | 3.30 |
| 31 | 001103 | 前海开源工业革命4.0混合 | 48,677,200.00 | 1,058,200.00 | 8.47 |
| 32 | 006533 | 易方达科融混合 | 39,647,400.00 | 861,900.00 | 2.87 |
| 33 | 008084 | 海富通先进制造股票C | 39,438,560.00 | 857,360.00 | 6.70 |
| 34 | 008085 | 海富通先进制造股票A | 39,438,560.00 | 857,360.00 | 6.70 |
| 35 | 001298 | 金鹰民族新兴混合 | 37,011,600.00 | 804,600.00 | 6.88 |
| 36 | 001144 | 大成互联网思维混合 | 31,403,740.00 | 682,690.00 | 1.62 |
| 37 | 519026 | 海富通中小盘混合 | 28,860,400.00 | 627,400.00 | 6.59 |
| 38 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 26,421,480.00 | 574,380.00 | 4.59 |
| 39 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 26,421,480.00 | 574,380.00 | 4.59 |
| 40 | 002482 | 宝盈互联网沪港深混合 | 24,449,920.00 | 531,520.00 | 4.81 |
| 41 | 000986 | 太平灵活配置混合 | 24,242,000.00 | 527,000.00 | 2.34 |
| 42 | 001322 | 东吴新趋势混合 | 23,003,726.00 | 500,081.00 | 6.48 |
| 43 | 006133 | 万家智造优势混合C | 22,726,760.00 | 494,060.00 | 4.42 |
| 44 | 006132 | 万家智造优势混合A | 22,726,760.00 | 494,060.00 | 4.42 |
| 45 | 501080 | 中金科创主题混合 | 22,356,000.00 | 486,000.00 | 5.96 |
| 46 | 001170 | 泰达宏利复兴混合 | 20,513,240.00 | 445,940.00 | 3.85 |
| 47 | 010135 | 泰达宏利高研发创新6个月混合A | 20,269,440.00 | 440,640.00 | 5.41 |
| 48 | 010136 | 泰达宏利高研发创新6个月混合C | 20,269,440.00 | 440,640.00 | 5.41 |
| 49 | 006775 | 前海开源优质成长混合 | 19,922,600.00 | 433,100.00 | 6.45 |
| 50 | 673050 | 西部利得新盈混合 | 18,400,000.00 | 400,000.00 | 4.57 |
| 51 | 310388 | 申万菱信消费增长混合 | 18,137,800.00 | 394,300.00 | 8.74 |
| 52 | 006234 | 万家汽车新趋势混合C | 18,079,840.00 | 393,040.00 | 4.59 |
| 53 | 006233 | 万家汽车新趋势混合A | 18,079,840.00 | 393,040.00 | 4.59 |
| 54 | 470028 | 汇添富社会责任混合 | 17,725,640.00 | 385,340.00 | 2.47 |
| 55 | 501083 | 银华科创主题3年封闭混合 | 17,197,560.00 | 373,860.00 | 4.79 |
| 56 | 000462 | 农银主题轮动混合 | 16,861,760.00 | 366,560.00 | 3.29 |
| 57 | 660015 | 农银汇理行业轮动混合 | 16,416,250.00 | 356,875.00 | 2.41 |
| 58 | 000688 | 景顺长城研究精选股票 | 15,207,600.00 | 330,600.00 | 3.69 |
| 59 | 580001 | 东吴嘉禾优势精选混合 | 14,950,000.00 | 325,000.00 | 6.58 |
| 60 | 001313 | 上投摩根智慧互联股票 | 14,169,242.00 | 308,027.00 | 3.53 |
| 61 | 168002 | 国寿安保策略精选混合(LOF) | 13,800,000.00 | 300,000.00 | 7.85 |
| 62 | 007115 | 金元顺安桉盛债券C | 13,202,920.00 | 287,020.00 | 0.99 |
| 63 | 004093 | 金元顺安桉盛债券A | 13,202,920.00 | 287,020.00 | 0.99 |
| 64 | 009063 | 财通智慧成长混合C | 13,146,800.00 | 285,800.00 | 5.13 |
| 65 | 009062 | 财通智慧成长混合A | 13,146,800.00 | 285,800.00 | 5.13 |
| 66 | 009537 | 太平行业优选股票A | 12,765,920.00 | 277,520.00 | 8.10 |
| 67 | 009538 | 太平行业优选股票C | 12,765,920.00 | 277,520.00 | 8.10 |
| 68 | 005481 | 银华瑞泰灵活配置混合 | 12,678,842.00 | 275,627.00 | 4.22 |
| 69 | 006217 | 前海开源价值成长混合C | 12,259,000.00 | 266,500.00 | 7.01 |
| 70 | 006216 | 前海开源价值成长混合A | 12,259,000.00 | 266,500.00 | 7.01 |
| 71 | 000522 | 华润元大信息传媒科技混合 | 11,684,000.00 | 254,000.00 | 7.17 |
| 72 | 000039 | 农银高增长混合 | 8,273,560.00 | 179,860.00 | 3.30 |
| 73 | 180018 | 银华和谐主题混合 | 8,118,080.00 | 176,480.00 | 3.01 |
| 74 | 560002 | 益民红利成长混合 | 7,946,960.00 | 172,760.00 | 2.54 |
| 75 | 167001 | 平安鼎泰混合(LOF) | 7,828,280.00 | 170,180.00 | 2.20 |
| 76 | 006277 | 中金瑞和混合A | 7,422,560.00 | 161,360.00 | 5.56 |
| 77 | 006278 | 中金瑞和混合C | 7,422,560.00 | 161,360.00 | 5.56 |
| 78 | 008671 | 银华科技创新混合 | 7,038,920.00 | 153,020.00 | 4.68 |
| 79 | 002707 | 大摩科技领先混合 | 6,258,760.00 | 136,060.00 | 6.09 |
| 80 | 006265 | 红土创新新科技股票 | 6,210,000.00 | 135,000.00 | 3.17 |
| 81 | 159804 | 国寿安保创精选88ETF | 6,083,040.00 | 132,240.00 | 4.30 |
| 82 | 005894 | 华夏优势精选股票 | 5,981,840.00 | 130,040.00 | 4.98 |
| 83 | 004321 | 前海开源沪港深强国产业混合 | 5,918,360.00 | 128,660.00 | 6.51 |
| 84 | 001463 | 光大保德信一带一路混合 | 5,520,000.00 | 120,000.00 | 5.38 |
| 85 | 000063 | 长盛电子信息主题混合 | 5,441,800.00 | 118,300.00 | 2.12 |
| 86 | 240011 | 华宝大盘精选混合 | 4,843,800.00 | 105,300.00 | 4.70 |
| 87 | 004225 | 国寿安保稳诚混合A | 4,600,000.00 | 100,000.00 | 1.33 |
| 88 | 004226 | 国寿安保稳诚混合C | 4,600,000.00 | 100,000.00 | 1.33 |
| 89 | 000354 | 长盛城镇化主题混合 | 4,406,800.00 | 95,800.00 | 8.11 |
| 90 | 006424 | 嘉合锦程混合A | 4,084,800.00 | 88,800.00 | 2.64 |
| 91 | 006425 | 嘉合锦程混合C | 4,084,800.00 | 88,800.00 | 2.64 |
| 92 | 006449 | 浙商汇金量化精选混合 | 4,069,298.00 | 88,463.00 | 2.46 |
| 93 | 000993 | 华宝稳健回报混合 | 3,735,200.00 | 81,200.00 | 2.98 |
| 94 | 001534 | 华宝万物互联混合 | 3,730,600.00 | 81,100.00 | 3.55 |
| 95 | 000567 | 广发聚祥灵活混合 | 3,701,160.00 | 80,460.00 | 2.96 |
| 96 | 010542 | 国寿安保稳和6个月混合C | 3,680,000.00 | 80,000.00 | 0.62 |
| 97 | 010541 | 国寿安保稳和6个月混合A | 3,680,000.00 | 80,000.00 | 0.62 |
| 98 | 007423 | 西部利得聚禾混合A | 3,477,600.00 | 75,600.00 | 6.06 |
| 99 | 001414 | 中融鑫起点混合C | 3,477,600.00 | 75,600.00 | 8.43 |
| 100 | 001413 | 中融鑫起点混合A | 3,477,600.00 | 75,600.00 | 8.43 |
| 101 | 007424 | 西部利得聚禾混合C | 3,477,600.00 | 75,600.00 | 6.06 |
| 102 | 501026 | 财通多策略福享混合(LOF) | 3,404,000.00 | 74,000.00 | 3.14 |
| 103 | 005933 | 前海联合先进制造混合A | 3,381,000.00 | 73,500.00 | 3.85 |
| 104 | 005934 | 前海联合先进制造混合C | 3,381,000.00 | 73,500.00 | 3.85 |
| 105 | 001998 | 工银新焦点灵活配置混合C | 3,141,800.00 | 68,300.00 | 5.18 |
| 106 | 001715 | 工银新焦点灵活配置混合A | 3,141,800.00 | 68,300.00 | 5.18 |
| 107 | 000017 | 财通可持续混合 | 2,953,200.00 | 64,200.00 | 3.13 |
| 108 | 006430 | 凯石澜龙头经济定开混合 | 2,898,000.00 | 63,000.00 | 2.83 |
| 109 | 000166 | 中海信息产业精选混合 | 2,753,560.00 | 59,860.00 | 3.17 |
| 110 | 005490 | 中金衡优混合C | 2,664,320.00 | 57,920.00 | 5.23 |
| 111 | 005489 | 中金衡优混合A | 2,664,320.00 | 57,920.00 | 5.23 |
| 112 | 002861 | 工银智能制造股票 | 2,525,400.00 | 54,900.00 | 5.14 |
| 113 | 002844 | 金鹰多元策略混合 | 2,123,360.00 | 46,160.00 | 5.06 |
| 114 | 002152 | 华宝核心优势混合 | 2,093,000.00 | 45,500.00 | 3.96 |
| 115 | 007137 | 鹏扬元合量化股票A | 2,079,200.00 | 45,200.00 | 3.82 |
| 116 | 007138 | 鹏扬元合量化股票C | 2,079,200.00 | 45,200.00 | 3.82 |
| 117 | 010008 | 中融成长优选混合A | 2,060,800.00 | 44,800.00 | 3.27 |
| 118 | 010009 | 中融成长优选混合C | 2,060,800.00 | 44,800.00 | 3.27 |
| 119 | 002172 | 海富通新内需混合C | 1,922,800.00 | 41,800.00 | 3.97 |
| 120 | 519130 | 海富通新内需混合A | 1,922,800.00 | 41,800.00 | 3.97 |
| 121 | 008179 | 同泰慧盈混合C | 1,840,000.00 | 40,000.00 | 2.22 |
| 122 | 008178 | 同泰慧盈混合A | 1,840,000.00 | 40,000.00 | 2.22 |
| 123 | 168401 | 红土精选混合 | 1,729,600.00 | 37,600.00 | 3.11 |
| 124 | 008050 | 同泰慧择混合A | 1,718,560.00 | 37,360.00 | 6.52 |
| 125 | 008051 | 同泰慧择混合C | 1,718,560.00 | 37,360.00 | 6.52 |
| 126 | 160324 | 华夏磐晟混合(LOF) | 1,619,200.00 | 35,200.00 | 3.41 |
| 127 | 008037 | 兴银先锋成长混合A | 1,370,800.00 | 29,800.00 | 2.53 |
| 128 | 008038 | 兴银先锋成长混合C | 1,370,800.00 | 29,800.00 | 2.53 |
| 129 | 007770 | 同泰开泰混合A | 1,338,600.00 | 29,100.00 | 5.80 |
| 130 | 001681 | 新华积极价值混合 | 1,338,600.00 | 29,100.00 | 3.50 |
| 131 | 007771 | 同泰开泰混合C | 1,338,600.00 | 29,100.00 | 5.80 |
| 132 | 000757 | 华富智慧城市灵活配置混合 | 1,196,000.00 | 26,000.00 | 2.91 |
| 133 | 002303 | 金鹰智慧生活混合 | 1,150,000.00 | 25,000.00 | 5.21 |
| 134 | 005090 | 嘉合睿金混合发起A | 1,071,800.00 | 23,300.00 | 2.97 |
| 135 | 005091 | 嘉合睿金混合发起C | 1,071,800.00 | 23,300.00 | 2.97 |
| 136 | 002631 | 江信瑞福混合C | 943,000.00 | 20,500.00 | 5.14 |
| 137 | 002630 | 江信瑞福混合A | 943,000.00 | 20,500.00 | 5.14 |
| 138 | 167703 | 德邦量化优选股票(LOF)C | 920,000.00 | 20,000.00 | 1.40 |
| 139 | 004773 | 国寿安保稳泰一年定开混合C | 920,000.00 | 20,000.00 | 0.80 |
| 140 | 004772 | 国寿安保稳泰一年定开混合A | 920,000.00 | 20,000.00 | 0.80 |
| 141 | 167702 | 德邦量化优选股票(LOF)A | 920,000.00 | 20,000.00 | 1.40 |
| 142 | 240013 | 华宝增强收益债券B | 849,160.00 | 18,460.00 | 0.80 |
| 143 | 240012 | 华宝增强收益债券A | 849,160.00 | 18,460.00 | 0.80 |
| 144 | 000714 | 诺安稳健回报混合A | 717,600.00 | 15,600.00 | 8.14 |
| 145 | 002052 | 诺安稳健回报混合C | 717,600.00 | 15,600.00 | 8.14 |
| 146 | 001448 | 华商双翼平衡混合 | 706,560.00 | 15,360.00 | 1.31 |
| 147 | 519935 | 长信创新驱动股票 | 609,040.00 | 13,240.00 | 3.26 |
| 148 | 000992 | 广发对冲套利定期开放混合 | 492,200.00 | 10,700.00 | 0.72 |
| 149 | 009882 | 华润元大核心动力混合A | 460,000.00 | 10,000.00 | 3.78 |
| 150 | 009883 | 华润元大核心动力混合C | 460,000.00 | 10,000.00 | 3.78 |
| 151 | 159918 | 嘉实中创400ETF | 457,102.00 | 9,937.00 | 0.75 |
| 152 | 161038 | 富国新兴成长量化精选混合(LOF) | 363,400.00 | 7,900.00 | 1.22 |
| 153 | 006231 | 国融融君混合A | 294,400.00 | 6,400.00 | 5.57 |
| 154 | 006232 | 国融融君混合C | 294,400.00 | 6,400.00 | 5.57 |
| 155 | 162211 | 泰达宏利品质生活混合 | 289,800.00 | 6,300.00 | 3.05 |
| 156 | 009269 | 创金合信稳健增利6个月持有期混合C | 280,600.00 | 6,100.00 | 0.57 |
| 157 | 009268 | 创金合信稳健增利6个月持有期混合A | 280,600.00 | 6,100.00 | 0.57 |
| 158 | 162413 | 华宝中证1000指数分级 | 254,610.00 | 5,535.00 | 0.49 |
| 159 | 008838 | 德邦量化对冲混合A | 225,400.00 | 4,900.00 | 0.95 |
| 160 | 008839 | 德邦量化对冲混合C | 225,400.00 | 4,900.00 | 0.95 |
| 161 | 006619 | 长江可转债债券C | 193,200.00 | 4,200.00 | 0.86 |
| 162 | 006618 | 长江可转债债券A | 193,200.00 | 4,200.00 | 0.86 |
| 163 | 005459 | 银河嘉谊混合A | 151,800.00 | 3,300.00 | 2.34 |
| 164 | 005460 | 银河嘉谊混合C | 151,800.00 | 3,300.00 | 2.34 |
| 165 | 007652 | 华夏稳健养老一年持有混合(FOF) | 43,240.00 | 940.00 | 0.02 |
