| 持有 新奥股份(600803)的基金 |
| 报告期：2023-06-30 |
| 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 | 519133 | 海富通改革驱动混合 | 157,042,987.40 | 8,274,130.00 | 2.27 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 152,624,785.04 | 8,041,348.00 | 0.47 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 152,624,785.04 | 8,041,348.00 | 0.47 |
| 4 | 006102 | 浙商丰利增强债券 | 151,840,000.00 | 8,000,000.00 | 1.59 |
| 5 | 070027 | 嘉实周期优选混合 | 136,464,074.24 | 7,189,888.00 | 6.99 |
| 6 | 002211 | 嘉实新财富混合 | 132,618,308.68 | 6,987,266.00 | 6.69 |
| 7 | 519756 | 交银国企改革灵活配置混合 | 112,767,772.00 | 5,941,400.00 | 2.09 |
| 8 | 003299 | 嘉实物流产业股票C | 68,052,846.94 | 3,585,503.00 | 5.35 |
| 9 | 003298 | 嘉实物流产业股票A | 68,052,846.94 | 3,585,503.00 | 5.35 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 66,245,894.00 | 3,490,300.00 | 0.09 |
| 11 | 519002 | 华安安信消费混合 | 57,341,901.50 | 3,021,175.00 | 1.03 |
| 12 | 001158 | 工银新材料新能源股票 | 53,144,474.50 | 2,800,025.00 | 3.36 |
| 13 | 005760 | 富国周期优势混合 | 49,913,850.74 | 2,629,813.00 | 2.05 |
| 14 | 519003 | 海富通收益增长混合 | 44,037,396.00 | 2,320,200.00 | 1.67 |
| 15 | 010549 | 富国均衡策略混合 | 43,564,376.44 | 2,295,278.00 | 2.01 |
| 16 | 010062 | 南方行业精选一年混合A | 41,383,365.66 | 2,180,367.00 | 1.82 |
| 17 | 010063 | 南方行业精选一年混合C | 41,383,365.66 | 2,180,367.00 | 1.82 |
| 18 | 202023 | 南方优选成长混合A | 33,647,744.00 | 1,772,800.00 | 1.07 |
| 19 | 005206 | 南方优选成长混合C | 33,647,744.00 | 1,772,800.00 | 1.07 |
| 20 | 009929 | 南方创新驱动混合A | 31,687,110.00 | 1,669,500.00 | 0.93 |
| 21 | 009930 | 南方创新驱动混合C | 31,687,110.00 | 1,669,500.00 | 0.93 |
| 22 | 008855 | 南方内需增长两年股票C | 31,129,098.00 | 1,640,100.00 | 1.62 |
| 23 | 008854 | 南方内需增长两年股票A | 31,129,098.00 | 1,640,100.00 | 1.62 |
| 24 | 161611 | 融通内需驱动混合 | 30,320,550.00 | 1,597,500.00 | 0.94 |
| 25 | 001878 | 嘉实沪港深精选股票 | 28,810,387.32 | 1,517,934.00 | 1.38 |
| 26 | 001667 | 南方转型混合 | 28,469,051.00 | 1,499,950.00 | 0.72 |
| 27 | 006540 | 南方绩优混合C | 25,486,344.00 | 1,342,800.00 | 0.58 |
| 28 | 202003 | 南方绩优混合A | 25,486,344.00 | 1,342,800.00 | 0.58 |
| 29 | 510330 | 华夏沪深300ETF | 22,152,032.50 | 1,167,125.00 | 0.09 |
| 30 | 519700 | 交银主题优选混合 | 21,523,320.00 | 1,134,000.00 | 0.83 |
| 31 | 000471 | 富国城镇发展股票 | 19,996,606.76 | 1,053,562.00 | 2.07 |
| 32 | 159919 | 嘉实沪深300ETF | 19,568,380.00 | 1,031,000.00 | 0.09 |
| 33 | 009138 | 嘉实瑞成两年持有期混合A | 18,770,081.20 | 988,940.00 | 1.48 |
| 34 | 009139 | 嘉实瑞成两年持有期混合C | 18,770,081.20 | 988,940.00 | 1.48 |
| 35 | 007234 | 博时优势企业混合C | 18,215,106.00 | 959,700.00 | 4.87 |
| 36 | 160526 | 博时优势企业混合A | 18,215,106.00 | 959,700.00 | 4.87 |
| 37 | 002385 | 博时沪深300指数C | 18,169,554.00 | 957,300.00 | 0.32 |
| 38 | 050002 | 博时沪深300指数A | 18,169,554.00 | 957,300.00 | 0.32 |
| 39 | 960022 | 博时沪深300指数R | 18,169,554.00 | 957,300.00 | 0.32 |
| 40 | 510210 | 富国上证综指ETF | 17,961,495.24 | 946,338.00 | 0.41 |
| 41 | 510310 | 易方达沪深300发起式ETF | 17,915,222.00 | 943,900.00 | 0.09 |
| 42 | 003161 | 南方安泰混合 | 16,330,392.00 | 860,400.00 | 0.30 |
| 43 | 001124 | 融通增强收益债券C | 15,506,660.00 | 817,000.00 | 0.66 |
| 44 | 000142 | 融通增强收益债券A | 15,506,660.00 | 817,000.00 | 0.66 |
| 45 | 004585 | 鹏扬汇利债券A | 14,596,948.60 | 769,070.00 | 0.27 |
| 46 | 004586 | 鹏扬汇利债券C | 14,596,948.60 | 769,070.00 | 0.27 |
| 47 | 009576 | 东方红智远三年持有混合 | 13,589,680.00 | 716,000.00 | 0.23 |
| 48 | 007734 | 南方智锐混合C | 12,291,448.00 | 647,600.00 | 2.25 |
| 49 | 007733 | 南方智锐混合A | 12,291,448.00 | 647,600.00 | 2.25 |
| 50 | 310318 | 申万菱信沪深300指数增强A | 11,488,081.54 | 605,273.00 | 1.12 |
| 51 | 007804 | 申万菱信沪深300指数增强C | 11,488,081.54 | 605,273.00 | 1.12 |
| 52 | 002671 | 万家沪深300指数增强C | 11,086,218.00 | 584,100.00 | 0.33 |
| 53 | 002670 | 万家沪深300指数增强A | 11,086,218.00 | 584,100.00 | 0.33 |
| 54 | 360005 | 光大保德信红利混合 | 10,866,050.00 | 572,500.00 | 2.83 |
| 55 | 160726 | 嘉实瑞享定期混合 | 10,805,314.00 | 569,300.00 | 0.80 |
| 56 | 005870 | 鹏华沪深300指数增强 | 9,886,682.00 | 520,900.00 | 0.75 |
| 57 | 002252 | 融通成长30灵活配置混合 | 9,713,736.24 | 511,788.00 | 0.55 |
| 58 | 100038 | 富国沪深300增强 | 9,546,940.00 | 503,000.00 | 0.11 |
| 59 | 006832 | 鹏扬添利增强债券A | 9,360,936.00 | 493,200.00 | 1.93 |
| 60 | 006833 | 鹏扬添利增强债券C | 9,360,936.00 | 493,200.00 | 1.93 |
| 61 | 009618 | 交银启汇混合 | 9,021,194.00 | 475,300.00 | 0.56 |
| 62 | 006059 | 鹏扬泓利债券A | 8,351,200.00 | 440,000.00 | 0.23 |
| 63 | 006060 | 鹏扬泓利债券C | 8,351,200.00 | 440,000.00 | 0.23 |
| 64 | 009127 | 嘉实基础产业优选股票C | 8,041,826.00 | 423,700.00 | 4.49 |
| 65 | 009126 | 嘉实基础� |
