| 持有 新洋丰(000902)的基金 |
| 报告期：2023-12-31 |
| 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 | 000652 | 博时裕隆混合 | 70,029,137.00 | 6,148,300.00 | 4.73 |
| 2 | 159825 | 富国中证农业主题ETF | 32,779,303.78 | 2,877,902.00 | 1.34 |
| 3 | 000109 | 富国稳健增强债券C | 28,475,000.00 | 2,500,000.00 | 0.21 |
| 4 | 000107 | 富国稳健增强债券A | 28,475,000.00 | 2,500,000.00 | 0.21 |
| 5 | 010348 | 景顺长城泰保三个月定开混合 | 22,982,935.63 | 2,017,817.00 | 1.21 |
| 6 | 519002 | 华安安信消费混合 | 20,118,179.78 | 1,766,302.00 | 0.49 |
| 7 | 260112 | 景顺长城能源基建混合 | 17,067,094.92 | 1,498,428.00 | 0.32 |
| 8 | 010435 | 富国双债增强债券A | 15,946,000.00 | 1,400,000.00 | 0.28 |
| 9 | 010436 | 富国双债增强债券C | 15,946,000.00 | 1,400,000.00 | 0.28 |
| 10 | 008060 | 景顺长城价值边际灵活配置混合 | 14,711,802.38 | 1,291,642.00 | 0.33 |
| 11 | 000979 | 景顺长城沪港深精选股票 | 12,971,752.08 | 1,138,872.00 | 0.32 |
| 12 | 040025 | 华安科技动力混合 | 11,571,101.00 | 1,015,900.00 | 0.88 |
| 13 | 008415 | 国泰大制造两年持有期混合 | 11,390,000.00 | 1,000,000.00 | 1.68 |
| 14 | 512100 | 南方中证1000ETF | 11,131,447.00 | 977,300.00 | 0.12 |
| 15 | 010386 | 华安汇嘉精选混合C | 10,863,782.00 | 953,800.00 | 0.49 |
| 16 | 010385 | 华安汇嘉精选混合A | 10,863,782.00 | 953,800.00 | 0.49 |
| 17 | 340007 | 兴全社会责任混合 | 10,369,456.00 | 910,400.00 | 0.33 |
| 18 | 040007 | 华安中小盘成长混合 | 9,943,470.00 | 873,000.00 | 0.63 |
| 19 | 008682 | 富国中证红利指数增强C | 6,475,215.00 | 568,500.00 | 0.08 |
| 20 | 100032 | 富国中证红利指数增强A | 6,475,215.00 | 568,500.00 | 0.08 |
| 21 | 003638 | 安信永鑫增强债券C | 5,636,911.00 | 494,900.00 | 0.05 |
| 22 | 003637 | 安信永鑫增强债券A | 5,636,911.00 | 494,900.00 | 0.05 |
| 23 | 519030 | 海富通稳固收益债券 | 5,213,203.00 | 457,700.00 | 0.18 |
| 24 | 161039 | 富国中证1000指数增强(LOF) | 4,824,804.00 | 423,600.00 | 0.15 |
| 25 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,267,833.00 | 374,700.00 | 0.25 |
| 26 | 002872 | 华夏智胜价值成长股票C | 4,189,242.00 | 367,800.00 | 0.39 |
| 27 | 002871 | 华夏智胜价值成长股票A | 4,189,242.00 | 367,800.00 | 0.39 |
| 28 | 001579 | 国泰大农业股票 | 3,417,000.00 | 300,000.00 | 0.57 |
| 29 | 050007 | 博时平衡配置混合 | 3,189,200.00 | 280,000.00 | 0.99 |
| 30 | 001272 | 兴业聚利灵活配置混合 | 3,028,601.00 | 265,900.00 | 0.77 |
| 31 | 100038 | 富国沪深300增强 | 2,938,620.00 | 258,000.00 | 0.03 |
| 32 | 000508 | 泰达宏利宏达混合B | 2,739,295.00 | 240,500.00 | 1.23 |
| 33 | 000507 | 泰达宏利宏达混合A | 2,739,295.00 | 240,500.00 | 1.23 |
| 34 | 004046 | 华夏新锦顺混合A | 2,713,098.00 | 238,200.00 | 3.36 |
| 35 | 004047 | 华夏新锦顺混合C | 2,713,098.00 | 238,200.00 | 3.36 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 2,569,584.00 | 225,600.00 | 0.04 |
| 37 | 007894 | 平安估值精选混合C | 2,278,000.00 | 200,000.00 | 1.65 |
| 38 | 007893 | 平安估值精选混合A | 2,278,000.00 | 200,000.00 | 1.65 |
| 39 | 210004 | 金鹰稳健成长混合 | 2,202,826.00 | 193,400.00 | 0.52 |
| 40 | 001710 | 安信新趋势混合A | 2,176,629.00 | 191,100.00 | 0.04 |
| 41 | 001711 | 安信新趋势混合C | 2,176,629.00 | 191,100.00 | 0.04 |
| 42 | 001626 | 国泰央企改革股票 | 2,050,200.00 | 180,000.00 | 2.19 |
| 43 | 002035 | 安信平稳增长混合发起C | 1,560,430.00 | 137,000.00 | 0.41 |
| 44 | 750005 | 安信平稳增长混合发起A | 1,560,430.00 | 137,000.00 | 0.41 |
| 45 | 008318 | 博道久航混合A | 1,518,287.00 | 133,300.00 | 0.37 |
| 46 | 008319 | 博道久航混合C | 1,518,287.00 | 133,300.00 | 0.37 |
| 47 | 519007 | 海富通强化回报混合 | 1,493,229.00 | 131,100.00 | 0.67 |
| 48 | 000762 | 汇添富绝对收益定开混合A | 1,348,576.00 | 118,400.00 | 0.03 |
| 49 | 008140 | 汇添富绝对收益定开混合C | 1,348,576.00 | 118,400.00 | 0.03 |
| 50 | 005815 | 农银睿选混合 | 1,299,599.00 | 114,100.00 | 2.05 |
| 51 | 002411 | 华夏新机遇混合A | 961,316.00 | 84,400.00 | 1.78 |
| 52 | 008212 | 华夏新机遇混合C | 961,316.00 | 84,400.00 | 1.78 |
| 53 | 002313 | 泰达宏利新起点混合B | 953,343.00 | 83,700.00 | 3.84 |
| 54 | 001254 | 泰达宏利新起点混合A | 953,343.00 | 83,700.00 | 3.84 |
| 55 | 006123 | 中融高股息混合A | 825,775.00 | 72,500.00 | 0.79 |
| 56 | 006124 | 中融高股息混合C | 825,775.00 | 72,500.00 | 0.79 |
| 57 | 007832 | 博道伍佰智航股票C | 742,628.00 | 65,200.00 | 0.06 |
| 58 | 007831 | 博道伍佰智航股票A | 742,628.00 | 65,200.00 | 0.06 |
| 59 | 004234 | 中欧数据挖掘混合C | 697,068.00 | 61,200.00 | 0.14 |
| 60 | 001990 | 中欧数据挖掘混合A | 697,068.00 | 61,200.00 | 0.14 |
| 61 | 001366 | 金鹰产业整合混合 | 471,546.00 | 41,400.00 | 0.53 |
| 62 | 002801 | 泓德泓信混合 | 419,152.00 | 36,800.00 | 0.10 |
| 63 | 004694 | 天弘策略精选混合A | 341,700.00 | 30,000.00 | 0.68 |
| 64 | 004748 | 天弘策略精选混合C | 341,700.00 | 30,000.00 | 0.68 |
| 65 | 540004 | 汇丰晋信2026周期混合 | 310,947.00 | 27,300.00 | 0.32 |
| 66 | 007751 | 景顺长城沪港深红利成长低波指数A | 308,669.00 | 27,100.00 | 0.33 |
| 67 | 007760 | 景顺长城沪港深红利成长低波指数C | 308,669.00 | 27,100.00 | 0.33 |
| 68 | 006354 | 国泰民裕进取灵活配置混合 | 283,611.00 | 24,900.00 | 0.56 |
| 69 | 159990 | 银华巨潮小盘价值ETF | 266,526.00 | 23,400.00 | 0.46 |
| 70 | 000199 | 国泰量化策略收益混合 | 248,302.00 | 21,800.00 | 0.19 |
| 71 | 159903 | 深成ETF | 234,656.78 | 20,602.00 | 0.07 |
| 72 | 007126 | 博道远航混合A | 197,047.00 | 17,300.00 | 0.02 |
| 73 | 007127 | 博道远航混合C | 197,047.00 | 17,300.00 | 0.02 |
| 74 | 004360 | 创金合信量化核心混合C | 192,491.00 | 16,900.00 | 0.37 |
| 75 | 004359 | 创金合信量化核心混合A | 192,491.00 | 16,900.00 | 0.37 |
| 76 | 001791 | 大成绝对收益混合发起A | 176,545.00 | 15,500.00 | 0.63 |
| 77 | 001792 | 大成绝对收益混合发起C | 176,545.00 | 15,500.00 | 0.63 |
| 78 | 673020 | 西部利得成长精选混合 | 165,155.00 | 14,500.00 | 0.09 |
| 79 | 006160 | 博道启航混合A | 162,877.00 | 14,300.00 | 0.04 |
| 80 | 006161 | 博道启航混合C | 162,877.00 | 14,300.00 | 0.04 |
| 81 | 005078 | 富国宝利增强债券 | 145,792.00 | 12,800.00 | 0.00 |
| 82 | 210011 | 金鹰灵活配置混合C | 134,402.00 | 11,800.00 | 0.11 |
| 83 | 210010 | 金鹰灵活配置混合A | 134,402.00 | 11,800.00 | 0.11 |
| 84 | 008836 | 富国量化对冲策略三个月持有期混合C | 119,595.00 | 10,500.00 | 0.04 |
| 85 | 008835 | 富国量化对冲策略三个月持有期混合A | 119,595.00 | 10,500.00 | 0.04 |
| 86 | 159943 | 大成深证成份ETF | 111,644.78 | 9,802.00 | 0.07 |
| 87 | 006440 | 中信建投中证500指数增强A | 108,205.00 | 9,500.00 | 0.03 |
| 88 | 006441 | 中信建投中证500指数增强C | 108,205.00 | 9,500.00 | 0.03 |
| 89 | 167703 | 德邦量化优选股票(LOF)C | 105,927.00 | 9,300.00 | 0.10 |
| 90 | 167702 | 德邦量化优选股票(LOF)A | 105,927.00 | 9,300.00 | 0.10 |
| 91 | 003646 | 创金合信中证1000指数增强A | 103,649.00 | 9,100.00 | 0.13 |
| 92 | 003647 | 创金合信中证1000指数增强C | 103,649.00 | 9,100.00 | 0.13 |
| 93 | 163109 | 申万菱信深证成指分级 | 101,405.17 | 8,903.00 | 0.07 |
| 94 | 006034 | 富国MSCI中国A股国际通指数增强 | 100,232.00 | 8,800.00 | 0.05 |
| 95 | 008839 | 德邦量化对冲混合C | 96,815.00 | 8,500.00 | 0.42 |
| 96 | 008838 | 德邦量化对冲混合A | 96,815.00 | 8,500.00 | 0.42 |
| 97 | 005457 | 景顺长城量化小盘股票 | 80,686.76 | 7,084.00 | 0.01 |
| 98 | 519050 | 海富通安颐收益混合A | 79,730.00 | 7,000.00 | 0.06 |
| 99 | 002339 | 海富通安颐收益混合C | 79,730.00 | 7,000.00 | 0.06 |
| 100 | 005258 | 景顺长城量化平衡混合 | 64,923.00 | 5,700.00 | 0.10 |
| 101 | 009157 | 海富通富泽混合C | 60,367.00 | 5,300.00 | 0.05 |
| 102 | 009156 | 海富通富泽混合A | 60,367.00 | 5,300.00 | 0.05 |
| 103 | 005395 | 泓德臻远回报混合 | 54,672.00 | 4,800.00 | 0.00 |
| 104 | 162413 | 华宝中证1000指数分级 | 52,394.00 | 4,600.00 | 0.12 |
| 105 | 161612 | 融通深证成份指数A | 52,394.00 | 4,600.00 | 0.07 |
| 106 | 004875 | 融通深证成份指数C | 52,394.00 | 4,600.00 | 0.07 |
| 107 | 159944 | 广发中证全指原材料ETF | 50,116.00 | 4,400.00 | 0.26 |
| 108 | 001073 | 华泰柏瑞量化绝对收益混合 | 46,699.00 | 4,100.00 | 0.13 |
| 109 | 008113 | 中泰中证500指数增强C | 10,251.00 | 900.00 | 0.02 |
| 110 | 008112 | 中泰中证500指数增强A | 10,251.00 | 900.00 | 0.02 |
| 111 | 202017 | 南方深证成份ETF联接A | 1,139.00 | 100.00 | 0.00 |
| 112 | 004345 | 南方深证成份ETF联接C | 1,139.00 | 100.00 | 0.00 |
| 113 | 001879 | 长城创业板指数增强发起式A | 341.70 | 30.00 | 0.00 |
| 114 | 006928 | 长城创业板指数增强发起式C | 341.70 | 30.00 | 0.00 |
