| 持有 新凤鸣(603225)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 21,262,760.35 | 1,721,681.00 | 0.05 |
| 2 | 006594 | 博道中证500增强C | 2,904,720.00 | 235,200.00 | 0.86 |
| 3 | 006593 | 博道中证500增强A | 2,904,720.00 | 235,200.00 | 0.86 |
| 4 | 004135 | 申万菱信量化成长混合 | 2,846,477.40 | 230,484.00 | 1.26 |
| 5 | 512500 | 华夏中证500ETF | 2,603,133.00 | 210,780.00 | 0.05 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 2,454,611.90 | 198,754.00 | 0.04 |
| 7 | 510510 | 广发中证500ETF | 2,391,355.20 | 193,632.00 | 0.05 |
| 8 | 007831 | 博道伍佰智航股票A | 1,727,765.00 | 139,900.00 | 0.27 |
| 9 | 007832 | 博道伍佰智航股票C | 1,727,765.00 | 139,900.00 | 0.27 |
| 10 | 159922 | 嘉实中证500ETF | 1,603,227.60 | 129,816.00 | 0.05 |
| 11 | 100032 | 富国中证红利指数增强A | 1,521,520.00 | 123,200.00 | 0.04 |
| 12 | 502002 | 西部利得中证500等权重指数分级B | 1,333,800.00 | 108,000.00 | 0.34 |
| 13 | 50200L | 西部利得中证500等权重指数分级 | 1,333,800.00 | 108,000.00 | 0.34 |
| 14 | 502001 | 西部利得中证500等权重指数分级A | 1,333,800.00 | 108,000.00 | 0.34 |
| 15 | 510590 | 平安中证500ETF | 1,174,732.00 | 95,120.00 | 0.05 |
| 16 | 000962 | 天弘中证500ETF联接A | 1,056,073.20 | 85,512.00 | 0.05 |
| 17 | 005919 | 天弘中证500ETF联接C | 1,056,073.20 | 85,512.00 | 0.05 |
| 18 | 000030 | 长城核心优选混合 | 1,031,225.00 | 83,500.00 | 0.36 |
| 19 | 000594 | 大摩进取优选股票 | 934,895.00 | 75,700.00 | 1.65 |
| 20 | 159968 | 博时中证500ETF | 849,680.00 | 68,800.00 | 0.04 |
| 21 | 001532 | 华安文体健康混合 | 778,050.00 | 63,000.00 | 0.73 |
| 22 | 001014 | 中融融安混合 | 734,429.80 | 59,468.00 | 0.77 |
| 23 | 470007 | 汇添富上证综合指数 | 616,351.45 | 49,907.00 | 0.06 |
| 24 | 006161 | 博道启航混合C | 610,090.00 | 49,400.00 | 0.13 |
| 25 | 006160 | 博道启航混合A | 610,090.00 | 49,400.00 | 0.13 |
| 26 | 510530 | 工银瑞信中证500ETF | 528,580.00 | 42,800.00 | 0.05 |
| 27 | 515800 | 添富中证800ETF | 410,020.00 | 33,200.00 | 0.01 |
| 28 | 510580 | 易方达中证500ETF | 404,857.70 | 32,782.00 | 0.04 |
| 29 | 510560 | 国寿安保中证500ETF | 345,059.00 | 27,940.00 | 0.05 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 329,078.10 | 26,646.00 | 0.05 |
| 31 | 002316 | 创金合信中证500增强C | 267,303.40 | 21,644.00 | 0.05 |
| 32 | 002311 | 创金合信中证500增强A | 267,303.40 | 21,644.00 | 0.05 |
| 33 | 169301 | 财通资管中证500指数增强(LOF)A | 208,715.00 | 16,900.00 | 0.45 |
| 34 | 169302 | 财通资管中证500指数增强(LOF)C | 208,715.00 | 16,900.00 | 0.45 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 195,377.00 | 15,820.00 | 0.05 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 195,377.00 | 15,820.00 | 0.05 |
| 37 | 007127 | 博道远航混合C | 186,485.00 | 15,100.00 | 0.13 |
| 38 | 007126 | 博道远航混合A | 186,485.00 | 15,100.00 | 0.13 |
| 39 | 510290 | 南方上证380ETF | 184,904.20 | 14,972.00 | 0.09 |
| 40 | 005909 | 华泰保兴尊利债券C | 160,550.00 | 13,000.00 | 0.07 |
| 41 | 005908 | 华泰保兴尊利债券A | 160,550.00 | 13,000.00 | 0.07 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 149,682.00 | 12,120.00 | 0.05 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 149,682.00 | 12,120.00 | 0.05 |
| 44 | 159935 | 景顺长城中证500ETF | 147,854.20 | 11,972.00 | 0.05 |
| 45 | 003242 | 创金合信量化发现混合C | 135,850.00 | 11,000.00 | 0.04 |
| 46 | 003241 | 创金合信量化发现混合A | 135,850.00 | 11,000.00 | 0.04 |
| 47 | 004902 | 富国丰利增强债券 | 107,445.00 | 8,700.00 | 0.04 |
| 48 | 515810 | 易方达中证800ETF | 93,860.00 | 7,600.00 | 0.02 |
| 49 | 161038 | 富国新兴成长量化精选混合(LOF) | 91,390.00 | 7,400.00 | 0.02 |
| 50 | 512340 | 南方中证500原材料ETF | 85,363.20 | 6,912.00 | 0.28 |
| 51 | 005607 | 华宝中证500增强A | 83,980.00 | 6,800.00 | 0.19 |
| 52 | 005608 | 华宝中证500增强C | 83,980.00 | 6,800.00 | 0.19 |
| 53 | 512870 | 南华中证杭州湾区ETF | 83,337.80 | 6,748.00 | 0.17 |
| 54 | 006611 | 人保中证500指数 | 81,757.00 | 6,620.00 | 0.05 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 71,494.15 | 5,789.00 | 0.05 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 71,494.15 | 5,789.00 | 0.05 |
| 57 | 150055 | 工银瑞信睿智A | 70,691.40 | 5,724.00 | 0.05 |
| 58 | 150056 | 工银瑞信睿智B | 70,691.40 | 5,724.00 | 0.05 |
| 59 | 16480L | 工银中证500指数 | 70,691.40 | 5,724.00 | 0.05 |
| 60 | 150028 | 信诚中证500指数A | 67,925.00 | 5,500.00 | 0.03 |
| 61 | 150029 | 信诚中证500指数B | 67,925.00 | 5,500.00 | 0.03 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 63,034.40 | 5,104.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 63,034.40 | 5,104.00 | 0.00 |
| 64 | 510550 | 方正富邦中证500ETF | 58,045.00 | 4,700.00 | 0.05 |
| 65 | 660011 | 农银汇理中证500指数 | 48,856.60 | 3,956.00 | 0.05 |
| 66 | 510440 | 中证500沪市ETF | 35,469.20 | 2,872.00 | 0.10 |
| 67 | 510220 | 华泰柏瑞中小盘ETF | 31,517.20 | 2,552.00 | 0.04 |
| 68 | 150095 | 泰信基本面400B | 28,652.00 | 2,320.00 | 0.06 |
| 69 | 150094 | 泰信基本面400A | 28,652.00 | 2,320.00 | 0.06 |
| 70 | 005434 | 鹏华睿投混合 | 27,417.00 | 2,220.00 | 0.02 |
| 71 | 159944 | 广发中证全指原材料ETF | 18,475.60 | 1,496.00 | 0.08 |
| 72 | 001589 | 天弘中证800指数C | 14,276.60 | 1,156.00 | 0.01 |
| 73 | 001588 | 天弘中证800指数A | 14,276.60 | 1,156.00 | 0.01 |
| 74 | 001214 | 华泰柏瑞中证500ETF联接A | 12,350.00 | 1,000.00 | 0.00 |
| 75 | 006087 | 华泰柏瑞中证500ETF联接C | 12,350.00 | 1,000.00 | 0.00 |
| 76 | 005489 | 中金衡优混合A | 7,410.00 | 600.00 | 0.01 |
| 77 | 005490 | 中金衡优混合C | 7,410.00 | 600.00 | 0.01 |
| 78 | 007698 | 中金衡益债券C | 4,940.00 | 400.00 | 0.00 |
| 79 | 007697 | 中金衡益债券A | 4,940.00 | 400.00 | 0.00 |
| 80 | 007421 | 中金衡盈混合A | 3,705.00 | 300.00 | 0.00 |
| 81 | 007422 | 中金衡盈混合C | 3,705.00 | 300.00 | 0.00 |
| 82 | 002004 | 工银新机遇灵活配置混合C | 3,705.00 | 300.00 | 0.00 |
| 83 | 002003 | 工银新机遇灵活配置混合A | 3,705.00 | 300.00 | 0.00 |
| 84 | 007571 | 南方上证380ETF联接C | 3,408.60 | 276.00 | 0.00 |
| 85 | 202025 | 南方上证380ETF联接A | 3,408.60 | 276.00 | 0.00 |
| 86 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,235.00 | 100.00 | 0.00 |
| 87 | 002906 | 南方中证500增强股票A | 938.60 | 76.00 | 0.00 |
| 88 | 002907 | 南方中证500增强股票C | 938.60 | 76.00 | 0.00 |
| 89 | 007794 | 申万菱信中证500指数优选增强C | 691.60 | 56.00 | 0.00 |
| 90 | 003986 | 申万菱信中证500指数优选增强A | 691.60 | 56.00 | 0.00 |
| 91 | 320003 | 诺安先锋混合 | 111.15 | 9.00 | 0.00 |
