| 持有 新洋丰(000902)的基金 |
| 报告期：2022-09-30 |
| 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 | 579,060,203.48 | 44,611,726.00 | 2.89 |
| 2 | 007726 | 招商瑞文混合C | 579,060,203.48 | 44,611,726.00 | 2.89 |
| 3 | 000362 | 国泰聚信价值优势灵活配置混合A | 194,700,000.00 | 15,000,000.00 | 4.80 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 194,700,000.00 | 15,000,000.00 | 4.80 |
| 5 | 009423 | 招商瑞信稳健配置混合A | 191,277,355.72 | 14,736,314.00 | 2.80 |
| 6 | 009424 | 招商瑞信稳健配置混合C | 191,277,355.72 | 14,736,314.00 | 2.80 |
| 7 | 007085 | 招商瑞庆混合C | 89,352,035.52 | 6,883,824.00 | 2.80 |
| 8 | 002574 | 招商瑞庆混合A | 89,352,035.52 | 6,883,824.00 | 2.80 |
| 9 | 009377 | 招商瑞恒一年持有期混合A | 86,067,939.76 | 6,630,812.00 | 1.59 |
| 10 | 009378 | 招商瑞恒一年持有期混合C | 86,067,939.76 | 6,630,812.00 | 1.59 |
| 11 | 001579 | 国泰大农业股票 | 56,507,677.16 | 4,353,442.00 | 4.62 |
| 12 | 008415 | 国泰大制造两年持有期混合 | 51,103,558.00 | 3,937,100.00 | 4.96 |
| 13 | 002459 | 华夏鼎利债券A | 40,715,248.64 | 3,136,768.00 | 0.79 |
| 14 | 002460 | 华夏鼎利债券C | 40,715,248.64 | 3,136,768.00 | 0.79 |
| 15 | 020010 | 国泰金牛创新混合 | 38,940,000.00 | 3,000,000.00 | 2.94 |
| 16 | 007835 | 国泰鑫睿混合 | 25,960,000.00 | 2,000,000.00 | 3.13 |
| 17 | 005244 | 国泰聚优价值灵活配置混合A | 25,623,818.00 | 1,974,100.00 | 4.00 |
| 18 | 005245 | 国泰聚优价值灵活配置混合C | 25,623,818.00 | 1,974,100.00 | 4.00 |
| 19 | 160324 | 华夏磐晟混合(LOF) | 3,840,782.00 | 295,900.00 | 4.24 |
| 20 | 000573 | 天弘通利混合 | 3,496,812.00 | 269,400.00 | 3.45 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 2,982,804.00 | 229,800.00 | 0.59 |
| 22 | 004195 | 招商中证1000指数C | 2,736,184.00 | 210,800.00 | 1.03 |
| 23 | 004194 | 招商中证1000指数A | 2,736,184.00 | 210,800.00 | 1.03 |
| 24 | 002518 | 民生加银鑫福混合A | 46,728.00 | 3,600.00 | 0.45 |
| 25 | 007072 | 民生加银鑫福混合C | 46,728.00 | 3,600.00 | 0.45 |
