| 持有 新澳股份(603889)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 | 519772 | 交银新生活力灵活配置混合 | 144,342,770.32 | 20,272,861.00 | 2.26 |
| 2 | 000925 | 汇添富外延增长主题股票 | 28,984,096.00 | 4,070,800.00 | 1.92 |
| 3 | 202003 | 南方绩优混合A | 26,628,928.16 | 3,740,018.00 | 0.70 |
| 4 | 006540 | 南方绩优混合C | 26,628,928.16 | 3,740,018.00 | 0.70 |
| 5 | 519732 | 交银定期支付双息平衡混合 | 24,499,706.40 | 3,440,970.00 | 0.73 |
| 6 | 010385 | 华安汇嘉精选混合A | 18,661,092.80 | 2,620,940.00 | 0.84 |
| 7 | 010386 | 华安汇嘉精选混合C | 18,661,092.80 | 2,620,940.00 | 0.84 |
| 8 | 003887 | 汇安丰利混合C | 13,871,468.80 | 1,948,240.00 | 5.10 |
| 9 | 003886 | 汇安丰利混合A | 13,871,468.80 | 1,948,240.00 | 5.10 |
| 10 | 501062 | 南方瑞合混合(LOF) | 9,816,842.40 | 1,378,770.00 | 1.48 |
| 11 | 270021 | 广发聚瑞混合A | 9,673,232.00 | 1,358,600.00 | 0.63 |
| 12 | 010026 | 广发聚瑞混合C | 9,673,232.00 | 1,358,600.00 | 0.63 |
| 13 | 001097 | 华泰柏瑞积极优选股票 | 9,368,638.40 | 1,315,820.00 | 2.61 |
| 14 | 162208 | 泰达宏利首选企业股票 | 8,136,024.00 | 1,142,700.00 | 1.95 |
| 15 | 009381 | 汇安核心资产混合A | 6,271,296.00 | 880,800.00 | 2.02 |
| 16 | 009382 | 汇安核心资产混合C | 6,271,296.00 | 880,800.00 | 2.02 |
| 17 | 009241 | 融通领先成长混合(LOF)C | 5,611,984.00 | 788,200.00 | 0.52 |
| 18 | 161610 | 融通领先成长混合(LOF)A | 5,611,984.00 | 788,200.00 | 0.52 |
| 19 | 003889 | 汇安丰泽混合A | 5,337,864.00 | 749,700.00 | 4.95 |
| 20 | 003890 | 汇安丰泽混合C | 5,337,864.00 | 749,700.00 | 4.95 |
| 21 | 481013 | 工银消费服务混合 | 4,272,000.00 | 600,000.00 | 1.88 |
| 22 | 161601 | 融通新蓝筹混合 | 4,245,656.00 | 596,300.00 | 0.48 |
| 23 | 002563 | 泓德泓汇混合 | 2,874,087.68 | 403,664.00 | 1.03 |
| 24 | 020018 | 国泰金鹿混合 | 2,309,016.00 | 324,300.00 | 1.21 |
| 25 | 519033 | 海富通国策导向混合 | 1,767,896.00 | 248,300.00 | 0.13 |
| 26 | 090007 | 大成策略回报混合 | 1,756,361.60 | 246,680.00 | 0.05 |
| 27 | 000057 | 中银消费主题混合 | 1,416,880.00 | 199,000.00 | 2.07 |
| 28 | 001735 | 广发百发大数据成长混合E | 1,291,568.00 | 181,400.00 | 0.05 |
| 29 | 001734 | 广发百发大数据成长混合A | 1,291,568.00 | 181,400.00 | 0.05 |
| 30 | 010094 | 交银产业机遇混合 | 1,270,920.00 | 178,500.00 | 0.08 |
| 31 | 005815 | 农银睿选混合 | 1,203,280.00 | 169,000.00 | 1.90 |
| 32 | 470007 | 汇添富上证综合指数 | 1,199,577.60 | 168,480.00 | 0.14 |
| 33 | 162203 | 泰达宏利稳定混合 | 1,189,040.00 | 167,000.00 | 0.57 |
| 34 | 009751 | 汇安价值蓝筹混合C | 1,145,038.40 | 160,820.00 | 3.26 |
| 35 | 009750 | 汇安价值蓝筹混合A | 1,145,038.40 | 160,820.00 | 3.26 |
| 36 | 008529 | 汇安信利债券A | 1,100,040.00 | 154,500.00 | 0.40 |
| 37 | 008530 | 汇安信利债券C | 1,100,040.00 | 154,500.00 | 0.40 |
| 38 | 009115 | 鹏扬景泓回报混合C | 1,031,688.00 | 144,900.00 | 0.78 |
| 39 | 009114 | 鹏扬景泓回报混合A | 1,031,688.00 | 144,900.00 | 0.78 |
| 40 | 009266 | 鹏扬景合六个月混合 | 892,848.00 | 125,400.00 | 0.26 |
| 41 | 519224 | 海富通欣荣混合A | 885,728.00 | 124,400.00 | 0.20 |
| 42 | 519223 | 海富通欣荣混合C | 885,728.00 | 124,400.00 | 0.20 |
| 43 | 008244 | 上银鑫卓混合 | 795,304.00 | 111,700.00 | 0.33 |
| 44 | 003336 | 长江收益增强债券 | 711,601.28 | 99,944.00 | 0.34 |
| 45 | 002133 | 广发鑫益混合 | 672,840.00 | 94,500.00 | 0.64 |
| 46 | 009134 | 汇安嘉利一年封闭混合C | 572,448.00 | 80,400.00 | 0.51 |
| 47 | 009133 | 汇安嘉利一年封闭混合A | 572,448.00 | 80,400.00 | 0.51 |
| 48 | 004025 | 融通收益增强债券A | 465,648.00 | 65,400.00 | 0.73 |
| 49 | 004026 | 融通收益增强债券C | 465,648.00 | 65,400.00 | 0.73 |
| 50 | 005005 | 中金金泽混合A | 370,240.00 | 52,000.00 | 2.30 |
| 51 | 005006 | 中金金泽混合C | 370,240.00 | 52,000.00 | 2.30 |
| 52 | 002738 | 泓德裕康债券A | 348,880.00 | 49,000.00 | 0.05 |
| 53 | 002739 | 泓德裕康债券C | 348,880.00 | 49,000.00 | 0.05 |
| 54 | 229002 | 泰达宏利逆向策略混合 | 302,600.00 | 42,500.00 | 0.24 |
| 55 | 001470 | 融通通鑫灵活配置混合 | 281,952.00 | 39,600.00 | 0.35 |
| 56 | 005944 | 工银聚福混合C | 267,712.00 | 37,600.00 | 0.51 |
| 57 | 005943 | 工银聚福混合A | 267,712.00 | 37,600.00 | 0.51 |
| 58 | 005287 | 海富通创业板增强C | 257,032.00 | 36,100.00 | 0.03 |
| 59 | 005288 | 海富通创业板增强A | 257,032.00 | 36,100.00 | 0.03 |
| 60 | 010466 | 鹏扬景创混合C | 246,352.00 | 34,600.00 | 0.17 |
| 61 | 010465 | 鹏扬景创混合A | 246,352.00 | 34,600.00 | 0.17 |
| 62 | 000199 | 国泰量化策略收益混合 | 245,640.00 | 34,500.00 | 0.19 |
| 63 | 002562 | 泓德泓益量化混合 | 191,528.00 | 26,900.00 | 0.09 |
| 64 | 006836 | 永赢惠泽一年混合 | 174,440.00 | 24,500.00 | 0.09 |
| 65 | 005110 | 汇安多策略混合C | 170,880.00 | 24,000.00 | 0.08 |
| 66 | 005109 | 汇安多策略混合A | 170,880.00 | 24,000.00 | 0.08 |
| 67 | 008251 | 汇安宜创量化精选混合A | 163,760.00 | 23,000.00 | 0.28 |
| 68 | 008252 | 汇安宜创量化精选混合C | 163,760.00 | 23,000.00 | 0.28 |
| 69 | 008353 | 泰达宏利消费混合A | 162,336.00 | 22,800.00 | 0.48 |
| 70 | 008354 | 泰达宏利消费混合C | 162,336.00 | 22,800.00 | 0.48 |
| 71 | 001017 | 泰达改革动力混合A | 152,368.00 | 21,400.00 | 0.16 |
| 72 | 003550 | 泰达改革动力混合C | 152,368.00 | 21,400.00 | 0.16 |
| 73 | 005177 | 华夏睿磐泰利混合A | 141,688.00 | 19,900.00 | 0.01 |
| 74 | 005178 | 华夏睿磐泰利混合C | 141,688.00 | 19,900.00 | 0.01 |
| 75 | 004721 | 华夏睿磐泰茂混合C | 89,000.00 | 12,500.00 | 0.01 |
| 76 | 004720 | 华夏睿磐泰茂混合A | 89,000.00 | 12,500.00 | 0.01 |
| 77 | 004885 | 长信先优债券 | 78,320.00 | 11,000.00 | 0.13 |
| 78 | 660006 | 农银汇理大盘蓝筹混合 | 76,184.00 | 10,700.00 | 0.07 |
| 79 | 002339 | 海富通安颐收益混合C | 66,216.00 | 9,300.00 | 0.05 |
| 80 | 519050 | 海富通安颐收益混合A | 66,216.00 | 9,300.00 | 0.05 |
| 81 | 009156 | 海富通富泽混合A | 53,400.00 | 7,500.00 | 0.05 |
| 82 | 009157 | 海富通富泽混合C | 53,400.00 | 7,500.00 | 0.05 |
| 83 | 162205 | 泰达宏利风险预算混合 | 51,264.00 | 7,200.00 | 0.07 |
| 84 | 003301 | 华夏鼎融债券A | 51,264.00 | 7,200.00 | 0.01 |
| 85 | 003302 | 华夏鼎融债券C | 51,264.00 | 7,200.00 | 0.01 |
| 86 | 005261 | 银华稳健增利灵活配置混合发起式C | 49,840.00 | 7,000.00 | 0.13 |
| 87 | 005260 | 银华稳健增利灵活配置混合发起式A | 49,840.00 | 7,000.00 | 0.13 |
| 88 | 008269 | 大成睿享混合A | 48,558.40 | 6,820.00 | 0.00 |
| 89 | 008270 | 大成睿享混合C | 48,558.40 | 6,820.00 | 0.00 |
| 90 | 004202 | 华夏睿磐泰兴混合 | 44,144.00 | 6,200.00 | 0.00 |
| 91 | 160512 | 博时卓越品牌混合(LOF) | 33,464.00 | 4,700.00 | 0.02 |
| 92 | 090013 | 大成竞争优势混合 | 11,947.36 | 1,678.00 | 0.00 |
| 93 | 050014 | 博时创业成长混合A | 8,971.20 | 1,260.00 | 0.01 |
| 94 | 002553 | 博时创业成长混合C | 8,971.20 | 1,260.00 | 0.01 |
| 95 | 001865 | 前海开源事件驱动混合C | 712.00 | 100.00 | 0.00 |
| 96 | 000423 | 前海开源事件驱动混合A | 712.00 | 100.00 | 0.00 |
| 97 | 001242 | 博时中证淘金大数据100A | 284.80 | 40.00 | 0.00 |
| 98 | 001243 | 博时中证淘金大数据100I | 284.80 | 40.00 | 0.00 |
| 99 | 009328 | 东兴兴晟混合C | 256.32 | 36.00 | 0.00 |
| 100 | 009327 | 东兴兴晟混合A | 256.32 | 36.00 | 0.00 |
