| 持有 新易盛(300502)的基金 |
| 报告期：2020-09-30 |
| 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 | 007491 | 南方信息创新混合C | 486,863,138.25 | 7,604,329.00 | 7.10 |
| 2 | 007490 | 南方信息创新混合A | 486,863,138.25 | 7,604,329.00 | 7.10 |
| 3 | 001513 | 易方达信息产业混合 | 343,095,000.00 | 5,340,000.00 | 4.56 |
| 4 | 009636 | 华泰柏瑞景气优选混合 | 256,874,262.75 | 3,998,043.00 | 5.88 |
| 5 | 001480 | 财通成长优选混合 | 212,533,924.25 | 3,307,921.00 | 8.48 |
| 6 | 720001 | 财通价值动量混合 | 190,749,447.75 | 2,968,863.00 | 8.23 |
| 7 | 000566 | 华泰柏瑞创新升级混合A | 171,956,836.75 | 2,676,371.00 | 5.72 |
| 8 | 010028 | 华泰柏瑞创新升级混合C | 171,956,836.75 | 2,676,371.00 | 5.72 |
| 9 | 001210 | 天弘互联网混合 | 152,877,478.00 | 2,379,416.00 | 8.65 |
| 10 | 008374 | 华泰柏瑞景气回报混合C | 111,086,194.00 | 1,728,968.00 | 5.83 |
| 11 | 008373 | 华泰柏瑞景气回报混合A | 111,086,194.00 | 1,728,968.00 | 5.83 |
| 12 | 007968 | 华泰柏瑞研究精选混合A | 104,811,603.25 | 1,631,309.00 | 5.80 |
| 13 | 009062 | 财通智慧成长混合A | 100,567,248.25 | 1,565,249.00 | 8.77 |
| 14 | 009063 | 财通智慧成长混合C | 100,567,248.25 | 1,565,249.00 | 8.77 |
| 15 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 83,052,120.00 | 1,292,640.00 | 7.68 |
| 16 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 73,489,664.00 | 1,143,808.00 | 5.17 |
| 17 | 008983 | 财通科技创新混合A | 70,673,715.00 | 1,099,980.00 | 7.52 |
| 18 | 008984 | 财通科技创新混合C | 70,673,715.00 | 1,099,980.00 | 7.52 |
| 19 | 110002 | 易方达策略成长混合 | 38,560,087.25 | 600,157.00 | 2.97 |
| 20 | 112002 | 易方达策略成长二号混合 | 33,602,750.00 | 523,000.00 | 3.01 |
| 21 | 006502 | 财通集成电路产业股票A | 31,515,524.50 | 490,514.00 | 8.65 |
| 22 | 006503 | 财通集成电路产业股票C | 31,515,524.50 | 490,514.00 | 8.65 |
| 23 | 501046 | 财通福鑫定开混合发起 | 29,847,530.25 | 464,553.00 | 8.30 |
| 24 | 000967 | 华泰柏瑞创新动力混合 | 26,664,521.00 | 415,012.00 | 5.76 |
| 25 | 202105 | 南方广利回报债券A/B | 22,878,718.25 | 356,089.00 | 1.32 |
| 26 | 202107 | 南方广利回报债券C | 22,878,718.25 | 356,089.00 | 1.32 |
| 27 | 005461 | 南方希元可转债债券 | 16,264,566.25 | 253,145.00 | 1.70 |
| 28 | 501001 | 财通多策略精选混合(LOF) | 13,103,530.50 | 203,946.00 | 3.66 |
| 29 | 519975 | 长信量化中小盘股票 | 12,276,633.00 | 191,076.00 | 2.21 |
| 30 | 010236 | 广发电子信息传媒股票C | 12,225,490.00 | 190,280.00 | 3.39 |
| 31 | 005310 | 广发电子信息传媒股票A | 12,225,490.00 | 190,280.00 | 3.39 |
| 32 | 519929 | 长信电子信息量化混合 | 11,204,621.75 | 174,391.00 | 4.13 |
| 33 | 000826 | 广发百发100指数A | 8,702,020.00 | 135,440.00 | 1.40 |
| 34 | 000827 | 广发百发100指数E | 8,702,020.00 | 135,440.00 | 1.40 |
| 35 | 001275 | 中邮创新优势灵活配置混合 | 7,065,122.75 | 109,963.00 | 2.63 |
| 36 | 002064 | 华富产业升级灵活配置混合 | 5,706,685.00 | 88,820.00 | 2.84 |
| 37 | 501032 | 财通福盛混合发起(LOF) | 5,213,245.00 | 81,140.00 | 4.68 |
| 38 | 005215 | 南方全天候策略混合(FOF)A | 5,140,000.00 | 80,000.00 | 0.37 |
| 39 | 005216 | 南方全天候策略混合(FOF)C | 5,140,000.00 | 80,000.00 | 0.37 |
| 40 | 003204 | 财通收益增强债券C | 5,131,390.50 | 79,866.00 | 1.04 |
| 41 | 720003 | 财通收益增强债券A | 5,131,390.50 | 79,866.00 | 1.04 |
| 42 | 161607 | 融通巨潮100指数(LOF)A | 4,311,175.00 | 67,100.00 | 0.49 |
| 43 | 004874 | 融通巨潮100指数(LOF)C | 4,311,175.00 | 67,100.00 | 0.49 |
| 44 | 001808 | 银华互联网主题灵活配置混合 | 3,869,456.25 | 60,225.00 | 4.18 |
| 45 | 001734 | 广发百发大数据成长混合A | 3,837,010.00 | 59,720.00 | 6.49 |
| 46 | 001735 | 广发百发大数据成长混合E | 3,837,010.00 | 59,720.00 | 6.49 |
| 47 | 161039 | 富国中证1000指数增强(LOF) | 2,550,725.00 | 39,700.00 | 1.23 |
| 48 | 002424 | 博时文体娱乐主题混合 | 2,527,595.00 | 39,340.00 | 3.41 |
| 49 | 003865 | 创金合信量化多因子股票C | 2,414,515.00 | 37,580.00 | 0.82 |
| 50 | 002210 | 创金合信量化多因子股票A | 2,414,515.00 | 37,580.00 | 0.82 |
| 51 | 005477 | 长安鑫禧混合A | 2,056,000.00 | 32,000.00 | 3.59 |
| 52 | 005478 | 长安鑫禧混合C | 2,056,000.00 | 32,000.00 | 3.59 |
| 53 | 001795 | 上投摩根文体休闲混合 | 2,046,426.75 | 31,851.00 | 4.14 |
| 54 | 001839 | 九泰久兴灵活配置混合 | 1,850,400.00 | 28,800.00 | 0.61 |
| 55 | 005679 | 财通资管鑫盛6个月定开混合 | 1,394,225.00 | 21,700.00 | 2.27 |
| 56 | 512100 | 南方中证1000ETF | 1,297,850.00 | 20,200.00 | 0.34 |
| 57 | 005186 | 长安鑫兴混合A | 1,214,325.00 | 18,900.00 | 3.02 |
| 58 | 005187 | 长安鑫兴混合C | 1,214,325.00 | 18,900.00 | 3.02 |
| 59 | 001281 | 长安鑫利优选混合A | 1,201,282.25 | 18,697.00 | 3.20 |
| 60 | 002072 | 长安鑫利优选混合C | 1,201,282.25 | 18,697.00 | 3.20 |
| 61 | 003647 | 创金合信中证1000指数增强C | 993,305.00 | 15,460.00 | 1.03 |
| 62 | 003646 | 创金合信中证1000指数增强A | 993,305.00 | 15,460.00 | 1.03 |
| 63 | 007276 | 银河沪深300指数增强C | 912,350.00 | 14,200.00 | 0.44 |
| 64 | 007275 | 银河沪深300指数增强A | 912,350.00 | 14,200.00 | 0.44 |
| 65 | 005313 | 万家中证1000指数A | 452,320.00 | 7,040.00 | 1.69 |
| 66 | 005314 | 万家中证1000指数C | 452,320.00 | 7,040.00 | 1.69 |
| 67 | 006031 | 南方昌元可转债债券C | 321,250.00 | 5,000.00 | 1.01 |
| 68 | 006030 | 南方昌元可转债债券A | 321,250.00 | 5,000.00 | 1.01 |
| 69 | 003723 | 华润元大双鑫债券C | 192,750.00 | 3,000.00 | 2.84 |
| 70 | 003680 | 华润元大双鑫债券A | 192,750.00 | 3,000.00 | 2.84 |
