| 持有 新洋丰(000902)的基金 |
| 报告期：2021-06-30 |
| 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 | 285,480,934.05 | 18,264,935.00 | 5.04 |
| 2 | 010389 | 易方达科益混合A | 174,706,184.97 | 11,177,619.00 | 7.43 |
| 3 | 010390 | 易方达科益混合C | 174,706,184.97 | 11,177,619.00 | 7.43 |
| 4 | 001184 | 易方达新常态混合 | 122,889,093.18 | 7,862,386.00 | 3.74 |
| 5 | 007726 | 招商瑞文混合C | 103,937,874.48 | 6,649,896.00 | 1.96 |
| 6 | 007725 | 招商瑞文混合A | 103,937,874.48 | 6,649,896.00 | 1.96 |
| 7 | 110009 | 易方达价值精选混合 | 99,701,769.36 | 6,378,872.00 | 2.66 |
| 8 | 001373 | 易方达新丝路混合 | 88,270,737.60 | 5,647,520.00 | 1.88 |
| 9 | 003293 | 易方达科瑞灵活配置混合 | 78,407,113.50 | 5,016,450.00 | 6.19 |
| 10 | 288001 | 华夏经典配置混合 | 70,100,972.01 | 4,485,027.00 | 5.05 |
| 11 | 519133 | 海富通改革驱动混合 | 66,966,438.03 | 4,284,481.00 | 0.66 |
| 12 | 002574 | 招商瑞庆混合A | 63,846,987.00 | 4,084,900.00 | 2.00 |
| 13 | 007085 | 招商瑞庆混合C | 63,846,987.00 | 4,084,900.00 | 2.00 |
| 14 | 000979 | 景顺长城沪港深精选股票 | 62,235,721.56 | 3,981,812.00 | 2.71 |
| 15 | 009098 | 景顺长城价值领航两年持有期混合 | 59,556,974.01 | 3,810,427.00 | 2.56 |
| 16 | 001301 | 大成睿景灵活配置混合C | 53,480,842.77 | 3,421,679.00 | 2.39 |
| 17 | 001300 | 大成睿景灵活配置混合A | 53,480,842.77 | 3,421,679.00 | 2.39 |
| 18 | 163409 | 兴全绿色投资混合(LOF) | 46,003,388.25 | 2,943,275.00 | 0.79 |
| 19 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 44,959,741.89 | 2,876,503.00 | 2.56 |
| 20 | 090018 | 大成新锐产业混合 | 39,650,230.89 | 2,536,803.00 | 0.94 |
| 21 | 378010 | 上投摩根成长先锋混合 | 38,917,137.00 | 2,489,900.00 | 1.71 |
| 22 | 000566 | 华泰柏瑞创新升级混合A | 33,291,290.43 | 2,129,961.00 | 1.35 |
| 23 | 010028 | 华泰柏瑞创新升级混合C | 33,291,290.43 | 2,129,961.00 | 1.35 |
| 24 | 110012 | 易方达科汇灵活配置混合 | 32,641,692.00 | 2,088,400.00 | 6.63 |
| 25 | 009610 | 天弘永利债券C | 32,591,722.89 | 2,085,203.00 | 0.44 |
| 26 | 420102 | 天弘永利债券B | 32,591,722.89 | 2,085,203.00 | 0.44 |
| 27 | 420002 | 天弘永利债券A | 32,591,722.89 | 2,085,203.00 | 0.44 |
| 28 | 002794 | 天弘永利债券E | 32,591,722.89 | 2,085,203.00 | 0.44 |
| 29 | 009377 | 招商瑞恒一年持有期混合A | 29,192,901.24 | 1,867,748.00 | 1.38 |
| 30 | 009378 | 招商瑞恒一年持有期混合C | 29,192,901.24 | 1,867,748.00 | 1.38 |
| 31 | 260112 | 景顺长城能源基建混合 | 26,399,304.45 | 1,689,015.00 | 3.05 |
| 32 | 159825 | 富国中证农业主题ETF | 22,122,702.00 | 1,415,400.00 | 1.25 |
| 33 | 008060 | 景顺长城价值边际灵活配置混合 | 21,944,598.15 | 1,404,005.00 | 2.78 |
| 34 | 009636 | 华泰柏瑞景气优选混合 | 21,834,781.77 | 1,396,979.00 | 1.35 |
| 35 | 009423 | 招商瑞信稳健配置混合A | 21,024,991.47 | 1,345,169.00 | 2.00 |
| 36 | 009424 | 招商瑞信稳健配置混合C | 21,024,991.47 | 1,345,169.00 | 2.00 |
| 37 | 006972 | 金鹰民安回报定开混合A | 16,724,100.00 | 1,070,000.00 | 1.07 |
| 38 | 007735 | 金鹰民安回报定开混合C | 16,724,100.00 | 1,070,000.00 | 1.07 |
| 39 | 007217 | 浙商智能行业优选混合C | 16,335,882.06 | 1,045,162.00 | 1.38 |
| 40 | 007177 | 浙商智能行业优选混合A | 16,335,882.06 | 1,045,162.00 | 1.38 |
| 41 | 240005 | 华宝多策略增长混合 | 15,658,384.08 | 1,001,816.00 | 1.39 |
| 42 | 002031 | 华夏策略混合 | 14,354,154.36 | 918,372.00 | 1.53 |
| 43 | 010291 | 华泰柏瑞研究精选混合C | 14,034,427.08 | 897,916.00 | 1.26 |
| 44 | 007968 | 华泰柏瑞研究精选混合A | 14,034,427.08 | 897,916.00 | 1.26 |
| 45 | 040007 | 华安中小盘成长混合 | 13,644,990.00 | 873,000.00 | 0.57 |
| 46 | 519003 | 海富通收益增长混合 | 12,204,310.38 | 780,826.00 | 0.57 |
| 47 | 002166 | 华夏永福混合C | 10,911,803.16 | 698,132.00 | 0.51 |
| 48 | 000121 | 华夏永福混合A | 10,911,803.16 | 698,132.00 | 0.51 |
| 49 | 001046 | 华夏可转债增强债券I | 10,876,917.00 | 695,900.00 | 0.55 |
| 50 | 001045 | 华夏可转债增强债券A | 10,876,917.00 | 695,900.00 | 0.55 |
| 51 | 040035 | 华安逆向策略混合 | 10,623,711.00 | 679,700.00 | 0.25 |
| 52 | 001018 | 易方达新经济混合 | 9,668,108.43 | 618,561.00 | 0.28 |
| 53 | 001410 | 信达澳银新能源产业股票 | 8,189,651.10 | 523,970.00 | 0.07 |
| 54 | 110029 | 易方达科讯混合 | 7,334,518.17 | 469,259.00 | 0.17 |
| 55 | 000805 | 中银新经济混合 | 6,675,573.00 | 427,100.00 | 2.21 |
| 56 | 009341 | 易方达均衡成长股票 | 6,325,461.00 | 404,700.00 | 0.06 |
| 57 | 008374 | 华泰柏瑞景气回报混合C | 6,280,134.00 | 401,800.00 | 1.27 |
| 58 | 008373 | 华泰柏瑞景气回报混合A | 6,280,134.00 | 401,800.00 | 1.27 |
| 59 | 000418 | 景顺长城成长之星股票 | 5,776,347.84 | 369,568.00 | 1.55 |
| 60 | 000967 | 华泰柏瑞创新动力混合 | 5,020,543.56 | 321,212.00 | 1.28 |
| 61 | 004267 | 金鹰持久增利债券(LOF)E | 4,298,250.00 | 275,000.00 | 0.78 |
| 62 | 162105 | 金鹰持久增利债券(LOF)C | 4,298,250.00 | 275,000.00 | 0.78 |
| 63 | 001111 | 中欧瑾泉灵活配置混合C | 4,220,100.00 | 270,000.00 | 0.67 |
| 64 | 001110 | 中欧瑾泉灵活配置混合A | 4,220,100.00 | 270,000.00 | 0.67 |
| 65 | 163810 | 中银价值混合 | 3,829,350.00 | 245,000.00 | 1.81 |
| 66 | 001013 | 华夏希望债券C | 2,925,936.00 | 187,200.00 | 0.15 |
| 67 | 001011 | 华夏希望债券A | 2,925,936.00 | 187,200.00 | 0.15 |
| 68 | 009026 | 中银高质量发展机遇混合 | 2,769,636.00 | 177,200.00 | 2.04 |
| 69 | 470010 | 汇添富多元收益债券A | 2,628,966.00 | 168,200.00 | 0.72 |
| 70 | 470011 | 汇添富多元收益债券C | 2,628,966.00 | 168,200.00 | 0.72 |
| 71 | 519025 | 海富通领先成长混合 | 2,105,361.00 | 134,700.00 | 1.41 |
| 72 | 005445 | 华宝价值发现混合 | 1,950,624.00 | 124,800.00 | 1.48 |
| 73 | 001479 | 中邮风格轮动灵活配置混合 | 1,906,860.00 | 122,000.00 | 2.17 |
| 74 | 010569 | 海富通惠睿精选混合C | 1,661,469.00 | 106,300.00 | 0.23 |
| 75 | 010568 | 海富通惠睿精选混合A | 1,661,469.00 | 106,300.00 | 0.23 |
| 76 | 005090 | 嘉合睿金混合发起A | 1,578,630.00 | 101,000.00 | 2.07 |
| 77 | 005091 | 嘉合睿金混合发起C | 1,578,630.00 | 101,000.00 | 2.07 |
| 78 | 512100 | 南方中证1000ETF | 1,498,917.00 | 95,900.00 | 0.17 |
| 79 | 005907 | 招商丰茂灵活混合发起式C | 1,114,419.00 | 71,300.00 | 0.98 |
| 80 | 005906 | 招商丰茂灵活混合发起式A | 1,114,419.00 | 71,300.00 | 0.98 |
| 81 | 003655 | 信达澳银新财富混合 | 997,194.00 | 63,800.00 | 0.27 |
| 82 | 010211 | 景顺长城顺鑫回报混合A | 965,934.00 | 61,800.00 | 0.13 |
| 83 | 010212 | 景顺长城顺鑫回报混合C | 965,934.00 | 61,800.00 | 0.13 |
| 84 | 001416 | 嘉实事件驱动股票 | 917,481.00 | 58,700.00 | 0.05 |
| 85 | 003603 | 景顺长城泰安回报混合A | 847,146.00 | 54,200.00 | 0.12 |
| 86 | 003604 | 景顺长城泰安回报混合C | 847,146.00 | 54,200.00 | 0.12 |
| 87 | 400029 | 东方双债添利债券C | 781,500.00 | 50,000.00 | 0.07 |
| 88 | 400027 | 东方双债添利债券A | 781,500.00 | 50,000.00 | 0.07 |
| 89 | 007317 | 交银可转债债券C | 597,066.00 | 38,200.00 | 0.90 |
| 90 | 007316 | 交银可转债债券A | 597,066.00 | 38,200.00 | 0.90 |
| 91 | 006650 | 招商安庆债券 | 575,184.00 | 36,800.00 | 0.24 |
| 92 | 004194 | 招商中证1000指数A | 550,176.00 | 35,200.00 | 0.54 |
| 93 | 004195 | 招商中证1000指数C | 550,176.00 | 35,200.00 | 0.54 |
| 94 | 002952 | 建信多因子量化股票 | 545,487.00 | 34,900.00 | 4.41 |
| 95 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 525,168.00 | 33,600.00 | 0.78 |
| 96 | 005161 | 华商上游产业股票 | 468,900.00 | 30,000.00 | 2.21 |
| 97 | 009511 | 信达澳银研究优选混合 | 461,788.35 | 29,545.00 | 0.05 |
| 98 | 159990 | 银华巨潮小盘价值ETF | 459,522.00 | 29,400.00 | 0.70 |
| 99 | 009437 | 信达澳银科技创新一年定开混合A | 444,970.47 | 28,469.00 | 0.08 |
| 100 | 009438 | 信达澳银科技创新一年定开混合C | 444,970.47 | 28,469.00 | 0.08 |
| 101 | 005616 | 东方量化成长灵活配置混合 | 392,313.00 | 25,100.00 | 1.63 |
| 102 | 004653 | 建信鑫利回报灵活配置混合C | 345,423.00 | 22,100.00 | 0.11 |
| 103 | 004652 | 建信鑫利回报灵活配置混合A | 345,423.00 | 22,100.00 | 0.11 |
| 104 | 003646 | 创金合信中证1000指数增强A | 328,230.00 | 21,000.00 | 0.53 |
| 105 | 003647 | 创金合信中证1000指数增强C | 328,230.00 | 21,000.00 | 0.53 |
| 106 | 006166 | 建信中证1000指数增强C | 328,230.00 | 21,000.00 | 0.42 |
| 107 | 006165 | 建信中证1000指数增强A | 328,230.00 | 21,000.00 | 0.42 |
| 108 | 003865 | 创金合信量化多因子股票C | 261,021.00 | 16,700.00 | 0.12 |
| 109 | 002210 | 创金合信量化多因子股票A | 261,021.00 | 16,700.00 | 0.12 |
| 110 | 163109 | 申万菱信深证成指分级 | 259,504.89 | 16,603.00 | 0.07 |
| 111 | 159903 | 深成ETF | 256,363.26 | 16,402.00 | 0.07 |
| 112 | 005105 | 富荣福康混合C | 220,383.00 | 14,100.00 | 2.17 |
| 113 | 005104 | 富荣福康混合A | 220,383.00 | 14,100.00 | 2.17 |
| 114 | 501061 | 中金中证优选300指数(LOF)C | 211,005.00 | 13,500.00 | 0.20 |
| 115 | 501060 | 中金中证优选300指数(LOF)A | 211,005.00 | 13,500.00 | 0.20 |
| 116 | 008342 | 九泰科鑫策略精选混合A | 203,190.00 | 13,000.00 | 0.82 |
| 117 | 610002 | 信达澳银精华配置混合 | 203,190.00 | 13,000.00 | 0.02 |
| 118 | 008343 | 九泰科鑫策略精选混合C | 203,190.00 | 13,000.00 | 0.82 |
| 119 | 167703 | 德邦量化优选股票(LOF)C | 196,938.00 | 12,600.00 | 0.50 |
| 120 | 167702 | 德邦量化优选股票(LOF)A | 196,938.00 | 12,600.00 | 0.50 |
| 121 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 189,123.00 | 12,100.00 | 0.35 |
| 122 | 001474 | 兴银丰盈灵活配置混合 | 189,123.00 | 12,100.00 | 2.09 |
| 123 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 189,123.00 | 12,100.00 | 0.35 |
| 124 | 001113 | 南方大数据100指数A | 156,800.16 | 10,032.00 | 0.01 |
| 125 | 004344 | 南方大数据100指数C | 156,800.16 | 10,032.00 | 0.01 |
| 126 | 161039 | 富国中证1000指数增强(LOF) | 156,300.00 | 10,000.00 | 0.03 |
| 127 | 003505 | 景顺长城景颐丰利债券C | 151,611.00 | 9,700.00 | 0.29 |
| 128 | 003504 | 景顺长城景颐丰利债券A | 151,611.00 | 9,700.00 | 0.29 |
| 129 | 006487 | 广发中证1000指数C | 145,359.00 | 9,300.00 | 0.16 |
| 130 | 006486 | 广发中证1000指数A | 145,359.00 | 9,300.00 | 0.16 |
| 131 | 001244 | 华泰柏瑞量化智慧混合A | 126,603.00 | 8,100.00 | 0.05 |
| 132 | 006104 | 华泰柏瑞量化智慧混合C | 126,603.00 | 8,100.00 | 0.05 |
| 133 | 008036 | 蜂巢恒利债券C | 93,780.00 | 6,000.00 | 0.03 |
| 134 | 008035 | 蜂巢恒利债券A | 93,780.00 | 6,000.00 | 0.03 |
| 135 | 159943 | 大成深证成份ETF | 89,122.26 | 5,702.00 | 0.07 |
| 136 | 161612 | 融通深证成份指数A | 84,402.00 | 5,400.00 | 0.07 |
| 137 | 004875 | 融通深证成份指数C | 84,402.00 | 5,400.00 | 0.07 |
| 138 | 162413 | 华宝中证1000指数分级 | 62,520.00 | 4,000.00 | 0.15 |
| 139 | 519117 | 浦银安盛基本面400指数 | 59,394.00 | 3,800.00 | 0.23 |
| 140 | 159944 | 广发中证全指原材料ETF | 56,268.00 | 3,600.00 | 0.23 |
| 141 | 002792 | 景顺长城顺益回报混合A | 51,579.00 | 3,300.00 | 0.01 |
| 142 | 002793 | 景顺长城顺益回报混合C | 51,579.00 | 3,300.00 | 0.01 |
| 143 | 007652 | 华夏稳健养老一年持有混合(FOF) | 45,327.00 | 2,900.00 | 0.11 |
| 144 | 002947 | 大成景盛一年定期开放债券C | 42,201.00 | 2,700.00 | 0.03 |
| 145 | 002946 | 大成景盛一年定期开放债券A | 42,201.00 | 2,700.00 | 0.03 |
| 146 | 162907 | 泰信基本面400指数分级 | 33,307.53 | 2,131.00 | 0.14 |
| 147 | 002871 | 华夏智胜价值成长股票A | 28,134.00 | 1,800.00 | 0.00 |
| 148 | 002872 | 华夏智胜价值成长股票C | 28,134.00 | 1,800.00 | 0.00 |
| 149 | 004345 | 南方深证成份ETF联接C | 4,689.00 | 300.00 | 0.00 |
| 150 | 202017 | 南方深证成份ETF联接A | 4,689.00 | 300.00 | 0.00 |
| 151 | 200002 | 长城久泰沪深300指数A | 3,126.00 | 200.00 | 0.00 |
| 152 | 006912 | 长城久泰沪深300指数C | 3,126.00 | 200.00 | 0.00 |
| 153 | 006111 | 泰康弘实3月定开混合 | 953.43 | 61.00 | 0.00 |
