| 持有 新洋丰(000902)的基金 |
| 报告期：2021-03-31 |
| 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 | 002910 | 易方达供给改革混合 | 265,381,168.65 | 14,917,435.00 | 4.93 |
| 2 | 010390 | 易方达科益混合C | 241,031,711.01 | 13,548,719.00 | 8.58 |
| 3 | 010389 | 易方达科益混合A | 241,031,711.01 | 13,548,719.00 | 8.58 |
| 4 | 090018 | 大成新锐产业混合 | 155,754,136.29 | 8,755,151.00 | 7.15 |
| 5 | 001300 | 大成睿景灵活配置混合A | 132,357,706.74 | 7,440,006.00 | 7.22 |
| 6 | 001301 | 大成睿景灵活配置混合C | 132,357,706.74 | 7,440,006.00 | 7.22 |
| 7 | 001184 | 易方达新常态混合 | 121,619,306.94 | 6,836,386.00 | 3.86 |
| 8 | 003293 | 易方达科瑞灵活配置混合 | 92,400,370.50 | 5,193,950.00 | 8.30 |
| 9 | 288001 | 华夏经典配置混合 | 60,848,916.00 | 3,420,400.00 | 5.27 |
| 10 | 007085 | 招商瑞庆混合C | 40,646,627.58 | 2,284,802.00 | 1.57 |
| 11 | 002574 | 招商瑞庆混合A | 40,646,627.58 | 2,284,802.00 | 1.57 |
| 12 | 007725 | 招商瑞文混合A | 38,234,268.00 | 2,149,200.00 | 1.58 |
| 13 | 007726 | 招商瑞文混合C | 38,234,268.00 | 2,149,200.00 | 1.58 |
| 14 | 110012 | 易方达科汇灵活配置混合 | 37,257,597.00 | 2,094,300.00 | 8.52 |
| 15 | 002460 | 华夏鼎利债券C | 33,452,316.00 | 1,880,400.00 | 0.67 |
| 16 | 002459 | 华夏鼎利债券A | 33,452,316.00 | 1,880,400.00 | 0.67 |
| 17 | 009378 | 招商瑞恒一年持有期混合C | 24,528,087.03 | 1,378,757.00 | 0.81 |
| 18 | 009377 | 招商瑞恒一年持有期混合A | 24,528,087.03 | 1,378,757.00 | 0.81 |
| 19 | 009423 | 招商瑞信稳健配置混合A | 17,200,599.51 | 966,869.00 | 1.78 |
| 20 | 009424 | 招商瑞信稳健配置混合C | 17,200,599.51 | 966,869.00 | 1.78 |
| 21 | 001027 | 前海开源中证大农业指数增强 | 11,680,220.19 | 656,561.00 | 1.70 |
| 22 | 000386 | 景顺长城景颐双利债券C | 7,356,165.00 | 413,500.00 | 0.47 |
| 23 | 000385 | 景顺长城景颐双利债券A | 7,356,165.00 | 413,500.00 | 0.47 |
| 24 | 008212 | 华夏新机遇混合C | 7,295,679.00 | 410,100.00 | 1.02 |
| 25 | 002411 | 华夏新机遇混合A | 7,295,679.00 | 410,100.00 | 1.02 |
| 26 | 001147 | 中欧瑾源灵活配置混合C | 5,337,000.00 | 300,000.00 | 0.64 |
| 27 | 001146 | 中欧瑾源灵活配置混合A | 5,337,000.00 | 300,000.00 | 0.64 |
| 28 | 160324 | 华夏磐晟混合(LOF) | 4,979,421.00 | 279,900.00 | 5.43 |
| 29 | 010012 | 景顺长城景颐招利6个月持有债券C | 3,977,844.00 | 223,600.00 | 0.67 |
| 30 | 010011 | 景顺长城景颐招利6个月持有债券A | 3,977,844.00 | 223,600.00 | 0.67 |
| 31 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 3,550,884.00 | 199,600.00 | 0.47 |
| 32 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 3,550,884.00 | 199,600.00 | 0.47 |
| 33 | 005907 | 招商丰茂灵活混合发起式C | 957,102.00 | 53,800.00 | 0.71 |
| 34 | 005906 | 招商丰茂灵活混合发起式A | 957,102.00 | 53,800.00 | 0.71 |
| 35 | 004209 | 大成智惠量化多策略混合 | 345,126.00 | 19,400.00 | 7.22 |
| 36 | 007697 | 中金衡益债券A | 231,270.00 | 13,000.00 | 0.45 |
| 37 | 007698 | 中金衡益债券C | 231,270.00 | 13,000.00 | 0.45 |
| 38 | 007652 | 华夏稳健养老一年持有混合(FOF) | 51,591.00 | 2,900.00 | 0.13 |
