| 持有 新洋丰(000902)的基金 |
| 报告期：2021-09-30 |
| 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 | 007725 | 招商瑞文混合A | 440,211,106.80 | 24,870,684.00 | 2.19 |
| 2 | 007726 | 招商瑞文混合C | 440,211,106.80 | 24,870,684.00 | 2.19 |
| 3 | 008415 | 国泰大制造两年持有期混合 | 125,670,000.00 | 7,100,000.00 | 4.98 |
| 4 | 007085 | 招商瑞庆混合C | 99,833,734.80 | 5,640,324.00 | 2.19 |
| 5 | 002574 | 招商瑞庆混合A | 99,833,734.80 | 5,640,324.00 | 2.19 |
| 6 | 009423 | 招商瑞信稳健配置混合A | 96,353,118.30 | 5,443,679.00 | 2.20 |
| 7 | 009424 | 招商瑞信稳健配置混合C | 96,353,118.30 | 5,443,679.00 | 2.20 |
| 8 | 288001 | 华夏经典配置混合 | 79,384,977.90 | 4,485,027.00 | 4.48 |
| 9 | 009377 | 招商瑞恒一年持有期混合A | 60,641,651.40 | 3,426,082.00 | 1.10 |
| 10 | 009378 | 招商瑞恒一年持有期混合C | 60,641,651.40 | 3,426,082.00 | 1.10 |
| 11 | 001579 | 国泰大农业股票 | 57,525,000.00 | 3,250,000.00 | 4.60 |
| 12 | 005245 | 国泰聚优价值灵活配置混合C | 24,447,328.50 | 1,381,205.00 | 3.52 |
| 13 | 005244 | 国泰聚优价值灵活配置混合A | 24,447,328.50 | 1,381,205.00 | 3.52 |
| 14 | 008060 | 景顺长城价值边际灵活配置混合 | 12,398,938.50 | 700,505.00 | 1.98 |
| 15 | 001110 | 中欧瑾泉灵活配置混合A | 6,549,000.00 | 370,000.00 | 0.92 |
| 16 | 001111 | 中欧瑾泉灵活配置混合C | 6,549,000.00 | 370,000.00 | 0.92 |
| 17 | 004885 | 长信先优债券 | 531,000.00 | 30,000.00 | 0.25 |
