| 持有 新凤鸣(603225)的基金 |
| 报告期：2023-12-31 |
| 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 | 002296 | 长城行业轮动混合 | 104,998,705.00 | 7,394,275.00 | 9.48 |
| 2 | 008456 | 招商瑞阳混合A | 85,212,780.00 | 6,000,900.00 | 1.73 |
| 3 | 008457 | 招商瑞阳混合C | 85,212,780.00 | 6,000,900.00 | 1.73 |
| 4 | 200007 | 长城安心回报混合 | 84,923,952.00 | 5,980,560.00 | 9.70 |
| 5 | 510500 | 南方中证500ETF | 79,161,492.60 | 5,574,753.00 | 0.17 |
| 6 | 110010 | 易方达价值成长混合 | 53,960,000.00 | 3,800,000.00 | 2.02 |
| 7 | 001557 | 天弘中证500指数增强C | 48,545,540.00 | 3,418,700.00 | 1.45 |
| 8 | 001556 | 天弘中证500指数增强A | 48,545,540.00 | 3,418,700.00 | 1.45 |
| 9 | 519994 | 长信金利趋势混合 | 45,440,000.00 | 3,200,000.00 | 0.81 |
| 10 | 001883 | 中欧新动力混合(LOF)E | 41,331,073.80 | 2,910,639.00 | 2.67 |
| 11 | 166009 | 中欧新动力混合(LOF)A | 41,331,073.80 | 2,910,639.00 | 2.67 |
| 12 | 004236 | 中欧新动力混合(LOF)C | 41,331,073.80 | 2,910,639.00 | 2.67 |
| 13 | 009735 | 天弘增强回报债券E | 34,517,360.00 | 2,430,800.00 | 0.53 |
| 14 | 007129 | 天弘增强回报债券C | 34,517,360.00 | 2,430,800.00 | 0.53 |
| 15 | 007128 | 天弘增强回报债券A | 34,517,360.00 | 2,430,800.00 | 0.53 |
| 16 | 007994 | 华夏中证500指数增强A | 30,165,003.20 | 2,124,296.00 | 0.55 |
| 17 | 007995 | 华夏中证500指数增强C | 30,165,003.20 | 2,124,296.00 | 0.55 |
| 18 | 010679 | 中欧均衡成长混合C | 29,964,186.80 | 2,110,154.00 | 2.64 |
| 19 | 010678 | 中欧均衡成长混合A | 29,964,186.80 | 2,110,154.00 | 2.64 |
| 20 | 003501 | 泰达睿智稳健混合 | 25,418,000.00 | 1,790,000.00 | 1.51 |
| 21 | 378010 | 上投摩根成长先锋混合 | 25,154,533.20 | 1,771,446.00 | 3.03 |
| 22 | 010104 | 景顺长城消费精选混合A | 25,153,880.00 | 1,771,400.00 | 2.03 |
| 23 | 010105 | 景顺长城消费精选混合C | 25,153,880.00 | 1,771,400.00 | 2.03 |
| 24 | 420102 | 天弘永利债券B | 25,062,758.60 | 1,764,983.00 | 0.09 |
| 25 | 009610 | 天弘永利债券C | 25,062,758.60 | 1,764,983.00 | 0.09 |
| 26 | 420002 | 天弘永利债券A | 25,062,758.60 | 1,764,983.00 | 0.09 |
| 27 | 002794 | 天弘永利债券E | 25,062,758.60 | 1,764,983.00 | 0.09 |
| 28 | 008791 | 招商安华债券A | 24,752,020.00 | 1,743,100.00 | 0.08 |
| 29 | 008792 | 招商安华债券C | 24,752,020.00 | 1,743,100.00 | 0.08 |
| 30 | 005969 | 创金合信工业周期股票C | 24,722,626.00 | 1,741,030.00 | 0.91 |
| 31 | 005968 | 创金合信工业周期股票A | 24,722,626.00 | 1,741,030.00 | 0.91 |
| 32 | 005959 | 财通新视野混合C | 24,226,620.00 | 1,706,100.00 | 8.87 |
| 33 | 005851 | 财通新视野混合A | 24,226,620.00 | 1,706,100.00 | 8.87 |
| 34 | 166301 | 华商新趋势优选混合 | 23,829,020.00 | 1,678,100.00 | 0.21 |
| 35 | 000390 | 华商优势行业混合 | 23,490,932.20 | 1,654,291.00 | 0.31 |
| 36 | 010418 | 财通景气行业一年封闭运作混合 | 21,093,063.40 | 1,485,427.00 | 9.10 |
| 37 | 200012 | 长城中小盘成长混合 | 18,725,540.00 | 1,318,700.00 | 2.09 |
| 38 | 005443 | 国金量化多策略混合 | 18,398,514.00 | 1,295,670.00 | 0.45 |
| 39 | 006195 | 国金量化多因子股票 | 17,698,880.00 | 1,246,400.00 | 0.17 |
| 40 | 000619 | 东方红产业升级混合 | 17,544,313.00 | 1,235,515.00 | 0.44 |
| 41 | 501015 | 财通多策略升级混合(LOF) | 17,409,910.00 | 1,226,050.00 | 7.67 |
| 42 | 110013 | 易方达科翔混合 | 17,168,794.00 | 1,209,070.00 | 0.35 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 16,971,840.00 | 1,195,200.00 | 1.18 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 16,971,840.00 | 1,195,200.00 | 1.18 |
| 45 | 370024 | 上投摩根核心优选混合 | 16,854,803.60 | 1,186,958.00 | 3.06 |
| 46 | 001018 | 易方达新经济混合 | 16,685,000.00 | 1,175,000.00 | 0.35 |
| 47 | 009341 | 易方达均衡成长股票 | 15,431,140.00 | 1,086,700.00 | 0.35 |
| 48 | 005633 | 建信中证500指数增强C | 15,423,117.00 | 1,086,135.00 | 0.31 |
| 49 | 000478 | 建信中证500指数增强A | 15,423,117.00 | 1,086,135.00 | 0.31 |
| 50 | 110017 | 易方达增强回报债券A | 15,078,312.60 | 1,061,853.00 | 0.09 |
| 51 | 110018 | 易方达增强回报债券B | 15,078,312.60 | 1,061,853.00 | 0.09 |
| 52 | 162204 | 泰达宏利行业混合 | 14,251,120.00 | 1,003,600.00 | 1.59 |
| 53 | 162202 | 泰达宏利周期混合 | 14,241,180.00 | 1,002,900.00 | 2.11 |
| 54 | 630107 | 华商稳健双利债券B | 13,380,660.00 | 942,300.00 | 0.61 |
| 55 | 630007 | 华商稳健双利债券A | 13,380,660.00 | 942,300.00 | 0.61 |
| 56 | 001050 | 汇添富成长多因子量化策略股票 | 12,913,480.00 | 909,400.00 | 0.40 |
| 57 | 630002 | 华商盛世成长混合 | 12,698,023.40 | 894,227.00 | 0.31 |
| 58 | 000573 | 天弘通利混合 | 12,632,320.00 | 889,600.00 | 2.68 |
| 59 | 006594 | 博道中证500增强C | 11,763,280.00 | 828,400.00 | 0.56 |
| 60 | 006593 | 博道中证500增强A | 11,763,280.00 | 828,400.00 | 0.56 |
| 61 | 000527 | 南方新优享灵活配置混合A | 11,249,240.00 | 792,200.00 | 0.32 |
| 62 | 006590 | 南方新优享灵活配置混合C | 11,249,240.00 | 792,200.00 | 0.32 |
| 63 | 512500 | 华夏中证500ETF | 10,947,916.00 | 770,980.00 | 0.17 |
| 64 | 159922 | 嘉实中证500ETF | 10,870,327.20 | 765,516.00 | 0.17 |
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