| 持有 新凤鸣(603225)的基金 |
| 报告期：2024-03-31 |
| 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 | 99,309,869.04 | 6,783,461.00 | 9.60 |
| 2 | 200007 | 长城安心回报混合 | 80,124,134.40 | 5,472,960.00 | 10.22 |
| 3 | 003501 | 泰达睿智稳健混合 | 43,889,256.00 | 2,997,900.00 | 3.20 |
| 4 | 010165 | 太平丰和一年定开债券发起式 | 40,991,546.16 | 2,799,969.00 | 0.78 |
| 5 | 377530 | 上投摩根行业轮动混合A | 26,835,120.00 | 1,833,000.00 | 5.48 |
| 6 | 960006 | 上投摩根行业轮动混合H | 26,835,120.00 | 1,833,000.00 | 5.48 |
| 7 | 162204 | 泰达宏利行业混合 | 23,418,144.00 | 1,599,600.00 | 3.30 |
| 8 | 005959 | 财通新视野混合C | 16,490,496.00 | 1,126,400.00 | 6.44 |
| 9 | 005851 | 财通新视野混合A | 16,490,496.00 | 1,126,400.00 | 6.44 |
| 10 | 010418 | 财通景气行业一年封闭运作混合 | 16,006,307.28 | 1,093,327.00 | 6.06 |
| 11 | 360005 | 光大保德信红利混合 | 14,648,784.00 | 1,000,600.00 | 4.36 |
| 12 | 501202 | 华泰紫金科创3年封闭混合C | 14,281,320.00 | 975,500.00 | 2.94 |
| 13 | 009663 | 华泰紫金科创3年封闭混合A | 14,281,320.00 | 975,500.00 | 2.94 |
| 14 | 501015 | 财通多策略升级混合(LOF) | 13,485,636.00 | 921,150.00 | 6.47 |
| 15 | 630109 | 华商稳定增利债券C | 8,269,067.28 | 564,827.00 | 0.79 |
| 16 | 630009 | 华商稳定增利债券A | 8,269,067.28 | 564,827.00 | 0.79 |
| 17 | 005657 | 光大保德信安泽债券C | 8,085,672.00 | 552,300.00 | 0.88 |
| 18 | 005656 | 光大保德信安泽债券A | 8,085,672.00 | 552,300.00 | 0.88 |
| 19 | 003108 | 光大保德信安祺债券C | 7,320,000.00 | 500,000.00 | 0.85 |
| 20 | 003107 | 光大保德信安祺债券A | 7,320,000.00 | 500,000.00 | 0.85 |
| 21 | 164105 | 华富强化回报债券(LOF) | 6,548,237.76 | 447,284.00 | 0.82 |
| 22 | 010044 | 天弘安康颐和混合C | 5,406,552.00 | 369,300.00 | 0.61 |
| 23 | 010043 | 天弘安康颐和混合A | 5,406,552.00 | 369,300.00 | 0.61 |
| 24 | 001990 | 中欧数据挖掘混合A | 2,655,696.00 | 181,400.00 | 0.56 |
| 25 | 004234 | 中欧数据挖掘混合C | 2,655,696.00 | 181,400.00 | 0.56 |
| 26 | 005953 | 人保转型混合A | 1,307,352.00 | 89,300.00 | 2.86 |
| 27 | 005954 | 人保转型混合C | 1,307,352.00 | 89,300.00 | 2.86 |
| 28 | 002924 | 华商瑞鑫定期开放债券 | 1,305,888.00 | 89,200.00 | 1.22 |
| 29 | 360010 | 光大保德信均衡精选混合 | 1,171,200.00 | 80,000.00 | 3.53 |
| 30 | 005006 | 中金金泽混合C | 540,216.00 | 36,900.00 | 3.28 |
| 31 | 005005 | 中金金泽混合A | 540,216.00 | 36,900.00 | 3.28 |
| 32 | 519175 | 浦银安盛经济带崛起混合A | 282,552.00 | 19,300.00 | 0.69 |
| 33 | 008162 | 浦银安盛经济带崛起混合C | 282,552.00 | 19,300.00 | 0.69 |
| 34 | 006538 | 东海核心价值混合 | 175,680.00 | 12,000.00 | 2.85 |
