| 持有 新凤鸣(603225)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 | 002296 | 长城行业轮动混合 | 87,512,573.75 | 8,065,675.00 | 4.14 |
| 2 | 200007 | 长城安心回报混合 | 48,364,526.00 | 4,457,560.00 | 4.64 |
| 3 | 009758 | 富国可转换债券C | 36,928,658.55 | 3,403,563.00 | 0.99 |
| 4 | 100051 | 富国可转换债券A | 36,928,658.55 | 3,403,563.00 | 0.99 |
| 5 | 005851 | 财通新视野混合A | 22,741,600.00 | 2,096,000.00 | 8.07 |
| 6 | 005959 | 财通新视野混合C | 22,741,600.00 | 2,096,000.00 | 8.07 |
| 7 | 010418 | 财通景气行业一年封闭运作混合 | 21,385,642.95 | 1,971,027.00 | 8.04 |
| 8 | 003107 | 光大保德信安祺债券A | 17,360,000.00 | 1,600,000.00 | 0.71 |
| 9 | 003108 | 光大保德信安祺债券C | 17,360,000.00 | 1,600,000.00 | 0.71 |
| 10 | 501015 | 财通多策略升级混合(LOF) | 16,301,582.50 | 1,502,450.00 | 8.03 |
| 11 | 000986 | 太平灵活配置混合 | 13,005,895.00 | 1,198,700.00 | 1.13 |
| 12 | 005270 | 太平改革红利精选混合 | 8,549,800.00 | 788,000.00 | 4.04 |
| 13 | 007669 | 太平睿盈混合C | 6,631,520.00 | 611,200.00 | 1.45 |
| 14 | 006973 | 太平睿盈混合A | 6,631,520.00 | 611,200.00 | 1.45 |
| 15 | 010636 | 财通安盈混合A | 5,366,410.00 | 494,600.00 | 2.24 |
| 16 | 010637 | 财通安盈混合C | 5,366,410.00 | 494,600.00 | 2.24 |
| 17 | 006523 | 财通新兴蓝筹混合C | 3,055,360.00 | 281,600.00 | 4.68 |
| 18 | 006522 | 财通新兴蓝筹混合A | 3,055,360.00 | 281,600.00 | 4.68 |
| 19 | 001363 | 长城久惠混合 | 1,499,470.00 | 138,200.00 | 2.99 |
| 20 | 360010 | 光大保德信均衡精选混合 | 1,410,500.00 | 130,000.00 | 3.40 |
| 21 | 000679 | 招商丰利灵活配置混合A | 1,400,876.05 | 129,113.00 | 2.44 |
| 22 | 002416 | 招商丰利灵活配置混合C | 1,400,876.05 | 129,113.00 | 2.44 |
| 23 | 009384 | 大摩MSCI中国A股增强 | 176,855.00 | 16,300.00 | 0.57 |
| 24 | 002075 | 光大保德信睿鑫混合C | 162,750.00 | 15,000.00 | 3.66 |
| 25 | 006618 | 长江可转债债券A | 162,750.00 | 15,000.00 | 0.63 |
| 26 | 006619 | 长江可转债债券C | 162,750.00 | 15,000.00 | 0.63 |
| 27 | 001939 | 光大保德信睿鑫混合A | 162,750.00 | 15,000.00 | 3.66 |
| 28 | 009113 | 浙商汇金卓越优选3个月股票(FOF) | 148,645.00 | 13,700.00 | 0.57 |
