| 持有 新奥股份(600803)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 | 006102 | 浙商丰利增强债券 | 208,500,000.00 | 10,000,000.00 | 2.49 |
| 2 | 519133 | 海富通改革驱动混合 | 205,062,460.50 | 9,835,130.00 | 2.34 |
| 3 | 519756 | 交银国企改革灵活配置混合 | 180,435,900.00 | 8,654,000.00 | 2.46 |
| 4 | 070027 | 嘉实周期优选混合 | 161,941,699.80 | 7,766,988.00 | 6.70 |
| 5 | 002211 | 嘉实新财富混合 | 151,368,206.10 | 7,259,866.00 | 6.88 |
| 6 | 003298 | 嘉实物流产业股票A | 79,482,347.55 | 3,812,103.00 | 4.85 |
| 7 | 003299 | 嘉实物流产业股票C | 79,482,347.55 | 3,812,103.00 | 4.85 |
| 8 | 010063 | 南方行业精选一年混合C | 62,581,608.60 | 3,001,516.00 | 2.41 |
| 9 | 010062 | 南方行业精选一年混合A | 62,581,608.60 | 3,001,516.00 | 2.41 |
| 10 | 001158 | 工银新材料新能源股票 | 58,380,521.25 | 2,800,025.00 | 3.49 |
| 11 | 519003 | 海富通收益增长混合 | 56,657,790.00 | 2,717,400.00 | 1.93 |
| 12 | 008854 | 南方内需增长两年股票A | 52,961,085.00 | 2,540,100.00 | 2.41 |
| 13 | 008855 | 南方内需增长两年股票C | 52,961,085.00 | 2,540,100.00 | 2.41 |
| 14 | 009126 | 嘉实基础产业优选股票A | 16,725,870.00 | 802,200.00 | 5.22 |
| 15 | 009127 | 嘉实基础产业优选股票C | 16,725,870.00 | 802,200.00 | 5.22 |
| 16 | 007733 | 南方智锐混合A | 13,502,460.00 | 647,600.00 | 2.32 |
| 17 | 007734 | 南方智锐混合C | 13,502,460.00 | 647,600.00 | 2.32 |
| 18 | 005840 | 富国产业驱动混合 | 10,581,375.00 | 507,500.00 | 2.02 |
| 19 | 010569 | 海富通惠睿精选混合C | 10,389,555.00 | 498,300.00 | 0.70 |
| 20 | 010568 | 海富通惠睿精选混合A | 10,389,555.00 | 498,300.00 | 0.70 |
| 21 | 006833 | 鹏扬添利增强债券C | 7,051,470.00 | 338,200.00 | 1.36 |
| 22 | 006832 | 鹏扬添利增强债券A | 7,051,470.00 | 338,200.00 | 1.36 |
| 23 | 008499 | 鹏扬景科混合A | 6,776,250.00 | 325,000.00 | 2.96 |
| 24 | 008500 | 鹏扬景科混合C | 6,776,250.00 | 325,000.00 | 2.96 |
| 25 | 005664 | 鹏扬景欣混合A | 4,858,050.00 | 233,000.00 | 0.90 |
| 26 | 005665 | 鹏扬景欣混合C | 4,858,050.00 | 233,000.00 | 0.90 |
| 27 | 519007 | 海富通强化回报混合 | 3,959,415.00 | 189,900.00 | 1.62 |
| 28 | 360010 | 光大保德信均衡精选混合 | 2,917,519.65 | 139,929.00 | 7.04 |
| 29 | 008417 | 鹏扬景瑞三年混合C | 2,228,865.00 | 106,900.00 | 0.90 |
| 30 | 008416 | 鹏扬景瑞三年混合A | 2,228,865.00 | 106,900.00 | 0.90 |
| 31 | 008611 | 海富通添鑫收益债券A | 2,020,365.00 | 96,900.00 | 0.54 |
| 32 | 008610 | 海富通添鑫收益债券C | 2,020,365.00 | 96,900.00 | 0.54 |
| 33 | 008847 | 大成民稳增长混合C | 1,715,955.00 | 82,300.00 | 0.76 |
| 34 | 008846 | 大成民稳增长混合A | 1,715,955.00 | 82,300.00 | 0.76 |
| 35 | 003957 | 安信量化沪深300增强A | 1,524,135.00 | 73,100.00 | 1.02 |
| 36 | 003958 | 安信量化沪深300增强C | 1,524,135.00 | 73,100.00 | 1.02 |
| 37 | 009797 | 大成汇享一年持有混合C | 813,150.00 | 39,000.00 | 0.69 |
| 38 | 009796 | 大成汇享一年持有混合A | 813,150.00 | 39,000.00 | 0.69 |
| 39 | 006441 | 中信建投中证500指数增强C | 644,265.00 | 30,900.00 | 0.14 |
| 40 | 006440 | 中信建投中证500指数增强A | 644,265.00 | 30,900.00 | 0.14 |
| 41 | 002075 | 光大保德信睿鑫混合C | 312,750.00 | 15,000.00 | 7.03 |
| 42 | 001939 | 光大保德信睿鑫混合A | 312,750.00 | 15,000.00 | 7.03 |
| 43 | 009493 | 大成尊享18月定开混合A | 279,390.00 | 13,400.00 | 0.55 |
| 44 | 009494 | 大成尊享18月定开混合C | 279,390.00 | 13,400.00 | 0.55 |
