| 持有 新洋丰(000902)的基金 |
| 报告期：2022-12-31 |
| 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 | 007725 | 招商瑞文混合A | 513,480,966.26 | 44,611,726.00 | 2.94 |
| 2 | 007726 | 招商瑞文混合C | 513,480,966.26 | 44,611,726.00 | 2.94 |
| 3 | 009424 | 招商瑞信稳健配置混合C | 169,614,974.14 | 14,736,314.00 | 2.95 |
| 4 | 009423 | 招商瑞信稳健配置混合A | 169,614,974.14 | 14,736,314.00 | 2.95 |
| 5 | 000363 | 国泰聚信价值优势灵活配置混合C | 161,140,000.00 | 14,000,000.00 | 4.14 |
| 6 | 000362 | 国泰聚信价值优势灵活配置混合A | 161,140,000.00 | 14,000,000.00 | 4.14 |
| 7 | 002574 | 招商瑞庆混合A | 79,232,814.24 | 6,883,824.00 | 3.15 |
| 8 | 007085 | 招商瑞庆混合C | 79,232,814.24 | 6,883,824.00 | 3.15 |
| 9 | 009377 | 招商瑞恒一年持有期混合A | 76,320,646.12 | 6,630,812.00 | 1.89 |
| 10 | 009378 | 招商瑞恒一年持有期混合C | 76,320,646.12 | 6,630,812.00 | 1.89 |
| 11 | 000652 | 博时裕隆混合 | 53,719,472.00 | 4,667,200.00 | 2.81 |
| 12 | 001579 | 国泰大农业股票 | 49,493,000.00 | 4,300,000.00 | 4.40 |
| 13 | 008415 | 国泰大制造两年持有期混合 | 45,316,021.00 | 3,937,100.00 | 4.70 |
| 14 | 010348 | 景顺长城泰保三个月定开混合 | 23,225,073.67 | 2,017,817.00 | 1.12 |
| 15 | 005245 | 国泰聚优价值灵活配置混合C | 22,721,891.00 | 1,974,100.00 | 3.50 |
| 16 | 005244 | 国泰聚优价值灵活配置混合A | 22,721,891.00 | 1,974,100.00 | 3.50 |
| 17 | 005313 | 万家中证1000指数A | 20,109,351.20 | 1,747,120.00 | 0.48 |
| 18 | 005314 | 万家中证1000指数C | 20,109,351.20 | 1,747,120.00 | 0.48 |
| 19 | 159825 | 富国中证农业主题ETF | 17,795,611.00 | 1,546,100.00 | 0.93 |
| 20 | 020010 | 国泰金牛创新混合 | 17,265,000.00 | 1,500,000.00 | 1.30 |
| 21 | 000109 | 富国稳健增强债券C | 16,114,000.00 | 1,400,000.00 | 0.10 |
| 22 | 000107 | 富国稳健增强债券A | 16,114,000.00 | 1,400,000.00 | 0.10 |
| 23 | 007128 | 天弘增强回报债券A | 16,019,618.00 | 1,391,800.00 | 0.18 |
| 24 | 007129 | 天弘增强回报债券C | 16,019,618.00 | 1,391,800.00 | 0.18 |
| 25 | 009735 | 天弘增强回报债券E | 16,019,618.00 | 1,391,800.00 | 0.18 |
| 26 | 260112 | 景顺长城能源基建混合 | 12,903,630.80 | 1,121,080.00 | 0.54 |
| 27 | 512100 | 南方中证1000ETF | 12,679,416.00 | 1,101,600.00 | 0.12 |
| 28 | 040025 | 华安科技动力混合 | 11,693,009.00 | 1,015,900.00 | 1.34 |
| 29 | 000979 | 景顺长城沪港深精选股票 | 10,687,863.72 | 928,572.00 | 0.43 |
| 30 | 040007 | 华安中小盘成长混合 | 10,048,230.00 | 873,000.00 | 0.71 |
| 31 | 007835 | 国泰鑫睿混合 | 9,981,472.00 | 867,200.00 | 1.31 |
| 32 | 010044 | 天弘安康颐和混合C | 9,521,072.00 | 827,200.00 | 0.59 |
| 33 | 010043 | 天弘安康颐和混合A | 9,521,072.00 | 827,200.00 | 0.59 |
| 34 | 010435 | 富国双债增强债券A | 9,208,000.00 | 800,000.00 | 0.20 |
| 35 | 010436 | 富国双债增强债券C | 9,208,000.00 | 800,000.00 | 0.20 |
| 36 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 8,717,984.77 | 757,427.00 | 0.48 |
| 37 | 008127 | 广发趋势优选灵活配置混合C | 8,057,978.35 | 700,085.00 | 0.22 |
| 38 | 000215 | 广发趋势优选灵活配置混合A | 8,057,978.35 | 700,085.00 | 0.22 |
| 39 | 240005 | 华宝多策略增长混合 | 7,625,375.00 | 662,500.00 | 0.67 |
| 40 | 001959 | 华商乐享互联混合 | 5,817,154.00 | 505,400.00 | 0.60 |
| 41 | 373010 | 上投摩根双息平衡混合A | 4,341,572.00 | 377,200.00 | 0.53 |
| 42 | 960005 | 上投摩根双息平衡混合H | 4,341,572.00 | 377,200.00 | 0.53 |
| 43 | 161039 | 富国中证1000指数增强(LOF) | 4,182,734.00 | 363,400.00 | 0.15 |
| 44 | 008635 | 华安科技创新混合 | 3,753,411.00 | 326,100.00 | 1.47 |
| 45 | 009098 | 景顺长城价值领航两年持有期混合 | 3,438,117.57 | 298,707.00 | 0.49 |
| 46 | 008060 | 景顺长城价值边际灵活配置混合 | 3,252,783.55 | 282,605.00 | 0.37 |
| 47 | 519030 | 海富通稳固收益债券 | 2,772,759.00 | 240,900.00 | 0.08 |
| 48 | 005445 | 华宝价值发现混合 | 2,716,360.00 | 236,000.00 | 1.14 |
| 49 | 004194 | 招商中证1000指数A | 2,352,644.00 | 204,400.00 | 0.50 |
| 50 | 004195 | 招商中证1000指数C | 2,352,644.00 | 204,400.00 | 0.50 |
| 51 | 002671 | 万家沪深300指数增强C | 1,779,446.00 | 154,600.00 | 0.04 |
| 52 | 002670 | 万家沪深300指数增强A | 1,779,446.00 | 154,600.00 | 0.04 |
| 53 | 004694 | 天弘策略精选混合A | 1,647,081.00 | 143,100.00 | 1.89 |
| 54 | 004748 | 天弘策略精选混合C | 1,647,081.00 | 143,100.00 | 1.89 |
| 55 | 006195 | 国金量化多因子股票 | 1,331,707.00 | 115,700.00 | 0.06 |
| 56 | 008795 | 海富通阿尔法对冲混合C | 1,248,835.00 | 108,500.00 | 0.14 |
| 57 | 519062 | 海富通阿尔法对冲混合A | 1,248,835.00 | 108,500.00 | 0.14 |
| 58 | 002210 | 创金合信量化多因子股票A | 570,896.00 | 49,600.00 | 0.12 |
| 59 | 003865 | 创金合信量化多因子股票C | 570,896.00 | 49,600.00 | 0.12 |
| 60 | 420108 | 天弘债券发起式B | 557,084.00 | 48,400.00 | 0.27 |
| 61 | 420008 | 天弘债券发起式A | 557,084.00 | 48,400.00 | 0.27 |
| 62 | 005399 | 长信量化价值驱动混合A | 370,622.00 | 32,200.00 | 0.73 |
| 63 | 009669 | 长信量化价值驱动混合C | 370,622.00 | 32,200.00 | 0.73 |
| 64 | 005178 | 华夏睿磐泰利混合C | 364,867.00 | 31,700.00 | 0.01 |
| 65 | 005177 | 华夏睿磐泰利混合A | 364,867.00 | 31,700.00 | 0.01 |
| 66 | 005080 | 海富通量化多因子混合C | 355,659.00 | 30,900.00 | 0.15 |
| 67 | 005081 | 海富通量化多因子混合A | 355,659.00 | 30,900.00 | 0.15 |
| 68 | 008831 | 海富通安益对冲混合A | 306,166.00 | 26,600.00 | 0.10 |
| 69 | 008830 | 海富通安益对冲混合C | 306,166.00 | 26,600.00 | 0.10 |
| 70 | 002639 | 天弘价值精选混合 | 288,901.00 | 25,100.00 | 0.47 |
| 71 | 002339 | 海富通安颐收益混合C | 239,408.00 | 20,800.00 | 0.10 |
| 72 | 519050 | 海富通安颐收益混合A | 239,408.00 | 20,800.00 | 0.10 |
| 73 | 420002 | 天弘永利债券A | 189,776.88 | 16,488.00 | 0.00 |
| 74 | 002794 | 天弘永利债券E | 189,776.88 | 16,488.00 | 0.00 |
| 75 | 009610 | 天弘永利债券C | 189,776.88 | 16,488.00 | 0.00 |
| 76 | 420102 | 天弘永利债券B | 189,776.88 | 16,488.00 | 0.00 |
| 77 | 005005 | 中金金泽混合A | 183,009.00 | 15,900.00 | 1.15 |
| 78 | 005006 | 中金金泽混合C | 183,009.00 | 15,900.00 | 1.15 |
| 79 | 009156 | 海富通富泽混合A | 174,952.00 | 15,200.00 | 0.09 |
| 80 | 009157 | 海富通富泽混合C | 174,952.00 | 15,200.00 | 0.09 |
| 81 | 010171 | 中银证券鑫瑞6个月持有混合C | 172,650.00 | 15,000.00 | 0.15 |
| 82 | 010170 | 中银证券鑫瑞6个月持有混合A | 172,650.00 | 15,000.00 | 0.15 |
| 83 | 159903 | 深成ETF | 155,408.02 | 13,502.00 | 0.06 |
| 84 | 006730 | 万家中证500指数增强发起式C | 131,214.00 | 11,400.00 | 0.02 |
| 85 | 006729 | 万家中证500指数增强发起式A | 131,214.00 | 11,400.00 | 0.02 |
| 86 | 004720 | 华夏睿磐泰茂混合A | 125,459.00 | 10,900.00 | 0.01 |
| 87 | 004721 | 华夏睿磐泰茂混合C | 125,459.00 | 10,900.00 | 0.01 |
| 88 | 009155 | 海富通富盈混合C | 122,006.00 | 10,600.00 | 0.07 |
| 89 | 009154 | 海富通富盈混合A | 122,006.00 | 10,600.00 | 0.07 |
| 90 | 163109 | 申万菱信深证成指分级 | 113,983.53 | 9,903.00 | 0.06 |
| 91 | 003646 | 创金合信中证1000指数增强A | 105,903.51 | 9,201.00 | 0.11 |
| 92 | 003647 | 创金合信中证1000指数增强C | 105,903.51 | 9,201.00 | 0.11 |
| 93 | 519224 | 海富通欣荣混合A | 103,590.00 | 9,000.00 | 0.12 |
| 94 | 519223 | 海富通欣荣混合C | 103,590.00 | 9,000.00 | 0.12 |
| 95 | 005287 | 海富通创业板增强C | 89,778.00 | 7,800.00 | 0.10 |
| 96 | 005288 | 海富通创业板增强A | 89,778.00 | 7,800.00 | 0.10 |
| 97 | 004202 | 华夏睿磐泰兴混合 | 82,872.00 | 7,200.00 | 0.01 |
| 98 | 005141 | 华夏睿磐泰荣混合C | 78,268.00 | 6,800.00 | 0.01 |
| 99 | 005140 | 华夏睿磐泰荣混合A | 78,268.00 | 6,800.00 | 0.01 |
| 100 | 159944 | 广发中证全指原材料ETF | 62,154.00 | 5,400.00 | 0.17 |
| 101 | 159943 | 大成深证成份ETF | 61,026.02 | 5,302.00 | 0.06 |
| 102 | 519222 | 海富通欣益混合A | 58,701.00 | 5,100.00 | 0.17 |
| 103 | 519221 | 海富通欣益混合C | 58,701.00 | 5,100.00 | 0.17 |
| 104 | 002802 | 广发东财大数据混合 | 57,550.00 | 5,000.00 | 0.18 |
| 105 | 162413 | 华宝中证1000指数分级 | 54,097.00 | 4,700.00 | 0.11 |
| 106 | 161612 | 融通深证成份指数A | 51,795.00 | 4,500.00 | 0.06 |
| 107 | 004875 | 融通深证成份指数C | 51,795.00 | 4,500.00 | 0.06 |
| 108 | 003302 | 华夏鼎融债券C | 46,040.00 | 4,000.00 | 0.01 |
| 109 | 003301 | 华夏鼎融债券A | 46,040.00 | 4,000.00 | 0.01 |
| 110 | 005502 | 华泰紫金智能量化股票发起 | 44,889.00 | 3,900.00 | 0.18 |
| 111 | 005260 | 银华稳健增利灵活配置混合发起式A | 44,889.00 | 3,900.00 | 0.08 |
| 112 | 005261 | 银华稳健增利灵活配置混合发起式C | 44,889.00 | 3,900.00 | 0.08 |
| 113 | 006034 | 富国MSCI中国A股国际通指数增强 | 27,624.00 | 2,400.00 | 0.02 |
| 114 | 004345 | 南方深证成份ETF联接C | 3,453.00 | 300.00 | 0.00 |
| 115 | 202017 | 南方深证成份ETF联接A | 3,453.00 | 300.00 | 0.00 |
| 116 | 100038 | 富国沪深300增强 | 1,151.00 | 100.00 | 0.00 |
