| 持有 老凤祥(600612)的基金 |
| 报告期：2024-03-31 |
| 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 | 002207 | 前海开源金银珠宝混合C | 158,755,907.20 | 1,856,360.00 | 8.16 |
| 2 | 001302 | 前海开源金银珠宝混合A | 158,755,907.20 | 1,856,360.00 | 8.16 |
| 3 | 001832 | 易方达瑞恒混合 | 140,406,736.00 | 1,641,800.00 | 4.47 |
| 4 | 161609 | 融通动力先锋混合 | 118,599,136.00 | 1,386,800.00 | 5.60 |
| 5 | 009872 | 中欧责任投资混合A | 70,613,436.40 | 825,695.00 | 2.75 |
| 6 | 009873 | 中欧责任投资混合C | 70,613,436.40 | 825,695.00 | 2.75 |
| 7 | 166006 | 中欧行业成长混合(LOF)A | 66,195,045.60 | 774,030.00 | 2.79 |
| 8 | 004231 | 中欧行业成长混合(LOF)C | 66,195,045.60 | 774,030.00 | 2.79 |
| 9 | 001886 | 中欧行业成长混合(LOF)E | 66,195,045.60 | 774,030.00 | 2.79 |
| 10 | 005275 | 中欧创新成长灵活配置混合A | 53,732,216.00 | 628,300.00 | 2.80 |
| 11 | 005276 | 中欧创新成长灵活配置混合C | 53,732,216.00 | 628,300.00 | 2.80 |
| 12 | 008376 | 中欧启航三年混合C | 31,257,560.00 | 365,500.00 | 2.87 |
| 13 | 008375 | 中欧启航三年混合A | 31,257,560.00 | 365,500.00 | 2.87 |
| 14 | 320011 | 诺安中小盘精选混合 | 29,071,925.36 | 339,943.00 | 3.01 |
| 15 | 240009 | 华宝先进成长混合 | 25,228,400.00 | 295,000.00 | 3.23 |
| 16 | 167508 | 安信价值发现两年定开混合(LOF) | 24,166,583.68 | 282,584.00 | 6.72 |
| 17 | 020019 | 国泰双利债券A | 21,380,000.00 | 250,000.00 | 0.54 |
| 18 | 020020 | 国泰双利债券C | 21,380,000.00 | 250,000.00 | 0.54 |
| 19 | 000968 | 广发养老指数A | 18,592,048.00 | 217,400.00 | 1.61 |
| 20 | 002982 | 广发养老指数C | 18,592,048.00 | 217,400.00 | 1.61 |
| 21 | 320015 | 诺安行业轮动混合 | 17,617,120.00 | 206,000.00 | 2.55 |
| 22 | 001651 | 工银新蓝筹股票 | 17,013,690.88 | 198,944.00 | 2.55 |
| 23 | 161605 | 融通蓝筹成长混合 | 16,308,664.00 | 190,700.00 | 3.70 |
| 24 | 005908 | 华泰保兴尊利债券A | 13,512,160.00 | 158,000.00 | 0.86 |
| 25 | 005909 | 华泰保兴尊利债券C | 13,512,160.00 | 158,000.00 | 0.86 |
| 26 | 290002 | 泰信先行策略混合 | 13,426,640.00 | 157,000.00 | 3.26 |
| 27 | 008604 | 广发稳安混合C | 12,828,000.00 | 150,000.00 | 6.19 |
| 28 | 002295 | 广发稳安混合A | 12,828,000.00 | 150,000.00 | 6.19 |
| 29 | 010123 | 华泰柏瑞优势领航混合C | 12,819,448.00 | 149,900.00 | 4.85 |
| 30 | 010122 | 华泰柏瑞优势领航混合A | 12,819,448.00 | 149,900.00 | 4.85 |
| 31 | 001152 | 融通新区域新经济灵活配置混合 | 12,646,355.52 | 147,876.00 | 5.00 |
| 32 | 004344 | 南方大数据100指数C | 11,587,960.00 | 135,500.00 | 0.98 |
| 33 | 001113 | 南方大数据100指数A | 11,587,960.00 | 135,500.00 | 0.98 |
| 34 | 003028 | 安信新优选混合A | 9,150,640.00 | 107,000.00 | 2.33 |
| 35 | 003029 | 安信新优选混合C | 9,150,640.00 | 107,000.00 | 2.33 |
| 36 | 540009 | 汇丰晋信消费红利股票 | 8,945,392.00 | 104,600.00 | 7.06 |
| 37 | 671010 | 西部利得策略优选混合 | 8,731,592.00 | 102,100.00 | 5.15 |
| 38 | 398061 | 中海消费主题精选混合 | 8,013,224.00 | 93,700.00 | 3.17 |
| 39 | 003346 | 安信新成长混合C | 7,166,576.00 | 83,800.00 | 1.50 |
| 40 | 003345 | 安信新成长混合A | 7,166,576.00 | 83,800.00 | 1.50 |
| 41 | 004393 | 安信合作创新混合 | 6,148,888.00 | 71,900.00 | 5.30 |
| 42 | 005295 | 诺德天富混合 | 5,952,192.00 | 69,600.00 | 5.00 |
| 43 | 003655 | 信达澳银新财富混合 | 5,900,880.00 | 69,000.00 | 2.81 |
| 44 | 009877 | 中银内核驱动股票 | 5,173,960.00 | 60,500.00 | 3.05 |
| 45 | 002227 | 长城新优选混合A | 4,900,296.00 | 57,300.00 | 0.81 |
| 46 | 002228 | 长城新优选混合C | 4,900,296.00 | 57,300.00 | 0.81 |
| 47 | 010376 | 国金鑫悦经济新动能混合C | 4,216,136.00 | 49,300.00 | 4.51 |
| 48 | 010375 | 国金鑫悦经济新动能混合A | 4,216,136.00 | 49,300.00 | 4.51 |
| 49 | 004249 | 安信中国制造混合 | 3,771,260.96 | 44,098.00 | 6.38 |
| 50 | 008313 | 光大保德信研究精选混合 | 3,249,760.00 | 38,000.00 | 3.73 |
| 51 | 007261 | 融通消费升级混合 | 2,805,056.00 | 32,800.00 | 5.00 |
| 52 | 673071 | 西部利得新动力混合A | 2,608,360.00 | 30,500.00 | 4.79 |
| 53 | 673073 | 西部利得新动力混合C | 2,608,360.00 | 30,500.00 | 4.79 |
| 54 | 006467 | 浦银安盛双债增强债券C | 2,138,000.00 | 25,000.00 | 0.19 |
| 55 | 006466 | 浦银安盛双债增强债券A | 2,138,000.00 | 25,000.00 | 0.19 |
| 56 | 673010 | 西部利得新动向混合 | 2,061,032.00 | 24,100.00 | 3.27 |
| 57 | 009830 | 长城优选增强六个月混合C | 1,393,976.00 | 16,300.00 | 0.72 |
| 58 | 009829 | 长城优选增强六个月混合A | 1,393,976.00 | 16,300.00 | 0.72 |
| 59 | 002605 | 融通新消费灵活配置混合 | 1,145,968.00 | 13,400.00 | 4.72 |
| 60 | 003626 | 平安鑫利混合A | 1,137,416.00 | 13,300.00 | 2.21 |
| 61 | 006433 | 平安鑫利混合C | 1,137,416.00 | 13,300.00 | 2.21 |
| 62 | 009767 | 安信平稳双利3个月持有混合C | 1,077,380.96 | 12,598.00 | 2.15 |
| 63 | 009766 | 安信平稳双利3个月持有混合A | 1,077,380.96 | 12,598.00 | 2.15 |
| 64 | 002544 | 长城久益混合C | 786,784.00 | 9,200.00 | 4.59 |
| 65 | 002543 | 长城久益混合A | 786,784.00 | 9,200.00 | 4.59 |
| 66 | 005907 | 招商丰茂灵活混合发起式C | 624,296.00 | 7,300.00 | 1.08 |
| 67 | 005906 | 招商丰茂灵活混合发起式A | 624,296.00 | 7,300.00 | 1.08 |
| 68 | 005943 | 工银聚福混合A | 581,536.00 | 6,800.00 | 1.17 |
| 69 | 005944 | 工银聚福混合C | 581,536.00 | 6,800.00 | 1.17 |
| 70 | 002496 | 前海开源量化优选混合C | 555,880.00 | 6,500.00 | 0.98 |
| 71 | 002495 | 前海开源量化优选混合A | 555,880.00 | 6,500.00 | 0.98 |
| 72 | 004359 | 创金合信量化核心混合A | 427,600.00 | 5,000.00 | 2.11 |
| 73 | 004360 | 创金合信量化核心混合C | 427,600.00 | 5,000.00 | 2.11 |
| 74 | 006115 | 人保鑫利债券C | 410,496.00 | 4,800.00 | 0.25 |
| 75 | 006114 | 人保鑫利债券A | 410,496.00 | 4,800.00 | 0.25 |
| 76 | 001400 | 安信鑫安得利混合C | 376,288.00 | 4,400.00 | 0.16 |
| 77 | 001399 | 安信鑫安得利混合A | 376,288.00 | 4,400.00 | 0.16 |
| 78 | 001139 | 华安新动力灵活配置混合 | 213,800.00 | 2,500.00 | 0.64 |
