| 持有 新经典(603096)的基金 |
| 报告期：2019-03-31 |
| 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 | 001500 | 泓德远见回报混合 | 218,841,325.00 | 3,709,175.00 | 6.43 |
| 2 | 001044 | 嘉实新消费股票 | 216,471,944.00 | 3,669,016.00 | 7.27 |
| 3 | 001357 | 泓德泓富混合A | 151,431,465.00 | 2,566,635.00 | 5.04 |
| 4 | 001376 | 泓德泓富混合C | 151,431,465.00 | 2,566,635.00 | 5.04 |
| 5 | 070019 | 嘉实价值优势混合 | 116,251,299.00 | 1,970,361.00 | 4.62 |
| 6 | 004355 | 嘉实丰和灵活配置混合 | 34,733,300.00 | 588,700.00 | 5.48 |
| 7 | 005395 | 泓德臻远回报混合 | 33,028,908.00 | 559,812.00 | 7.14 |
| 8 | 002801 | 泓德泓信混合 | 14,654,479.00 | 248,381.00 | 2.83 |
| 9 | 002563 | 泓德泓汇混合 | 10,836,117.00 | 183,663.00 | 5.11 |
| 10 | 004965 | 泓德致远混合A | 8,673,000.00 | 147,000.00 | 4.20 |
| 11 | 004966 | 泓德致远混合C | 8,673,000.00 | 147,000.00 | 4.20 |
| 12 | 006051 | 鹏扬核心价值混合A | 8,250,029.00 | 139,831.00 | 1.59 |
| 13 | 006052 | 鹏扬核心价值混合C | 8,250,029.00 | 139,831.00 | 1.59 |
| 14 | 320012 | 诺安主题精选混合 | 7,673,540.00 | 130,060.00 | 5.30 |
| 15 | 005774 | 华夏产业升级混合 | 6,265,564.00 | 106,196.00 | 9.64 |
| 16 | 004051 | 华夏新锦升混合C | 4,531,200.00 | 76,800.00 | 4.22 |
| 17 | 004050 | 华夏新锦升混合A | 4,531,200.00 | 76,800.00 | 4.22 |
| 18 | 006008 | 诺安积极配置混合C | 3,540,000.00 | 60,000.00 | 5.56 |
| 19 | 006007 | 诺安积极配置混合A | 3,540,000.00 | 60,000.00 | 5.56 |
| 20 | 004063 | 华夏恒融定开债券 | 2,584,200.00 | 43,800.00 | 1.08 |
| 21 | 002738 | 泓德裕康债券A | 926,300.00 | 15,700.00 | 0.79 |
| 22 | 002739 | 泓德裕康债券C | 926,300.00 | 15,700.00 | 0.79 |
