| 持有 新强联(300850)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 | 510500 | 南方中证500ETF | 43,207,824.48 | 1,357,456.00 | 0.09 |
| 2 | 110008 | 易方达稳健收益债券B | 26,929,898.82 | 846,054.00 | 0.05 |
| 3 | 008008 | 易方达稳健收益债券C | 26,929,898.82 | 846,054.00 | 0.05 |
| 4 | 110007 | 易方达稳健收益债券A | 26,929,898.82 | 846,054.00 | 0.05 |
| 5 | 163409 | 兴全绿色投资混合(LOF) | 23,504,513.37 | 738,439.00 | 0.49 |
| 6 | 001736 | 圆信永丰优加生活股票 | 17,711,676.18 | 556,446.00 | 0.38 |
| 7 | 009687 | 华夏磐利一年定开混合C | 17,339,404.32 | 573,393.00 | 3.27 |
| 8 | 009686 | 华夏磐利一年定开混合A | 17,339,404.32 | 573,393.00 | 3.27 |
| 9 | 000327 | 南方新蓝筹混合 | 14,387,160.00 | 452,000.00 | 0.97 |
| 10 | 004958 | 圆信永丰优享生活混合 | 10,912,597.20 | 342,840.00 | 0.38 |
| 11 | 005633 | 建信中证500指数增强C | 7,691,242.05 | 241,635.00 | 0.16 |
| 12 | 000478 | 建信中证500指数增强A | 7,691,242.05 | 241,635.00 | 0.16 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 6,897,561.00 | 216,700.00 | 0.26 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 6,897,561.00 | 216,700.00 | 0.26 |
| 15 | 004128 | 前海联合泳隆混合A | 6,753,402.93 | 212,171.00 | 1.57 |
| 16 | 007040 | 前海联合泳隆混合C | 6,753,402.93 | 212,171.00 | 1.57 |
| 17 | 009005 | 创金合信鑫祺混合A | 6,467,856.00 | 203,200.00 | 0.34 |
| 18 | 009006 | 创金合信鑫祺混合C | 6,467,856.00 | 203,200.00 | 0.34 |
| 19 | 512500 | 华夏中证500ETF | 6,158,468.40 | 193,480.00 | 0.10 |
| 20 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 5,789,877.00 | 181,900.00 | 1.07 |
| 21 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 5,789,877.00 | 181,900.00 | 1.07 |
| 22 | 159922 | 嘉实中证500ETF | 5,712,848.40 | 179,480.00 | 0.09 |
| 23 | 008246 | 圆信永丰致优混合C | 5,630,727.00 | 176,900.00 | 0.38 |
| 24 | 008245 | 圆信永丰致优混合A | 5,630,727.00 | 176,900.00 | 0.38 |
| 25 | 217001 | 招商安泰偏股混合 | 4,774,500.00 | 150,000.00 | 1.45 |
| 26 | 512580 | 广发中证环保ETF | 3,928,776.90 | 123,430.00 | 0.25 |
| 27 | 160805 | 长盛同智优势混合(LOF) | 3,857,796.00 | 121,200.00 | 1.22 |
| 28 | 005994 | 国投瑞银中证500指数量化增强A | 3,488,568.00 | 109,600.00 | 0.24 |
| 29 | 007089 | 国投瑞银中证500指数量化增强C | 3,488,568.00 | 109,600.00 | 0.24 |
| 30 | 002907 | 南方中证500增强股票C | 3,106,608.00 | 97,600.00 | 0.54 |
| 31 | 002906 | 南方中证500增强股票A | 3,106,608.00 | 97,600.00 | 0.54 |
| 32 | 510510 | 广发中证500ETF | 2,620,977.69 | 82,343.00 | 0.09 |
| 33 | 000326 | 南方中小盘成长股票 | 2,598,378.39 | 81,633.00 | 0.50 |
| 34 | 006440 | 中信建投中证500指数增强A | 2,588,001.81 | 81,307.00 | 0.65 |
| 35 | 006441 | 中信建投中证500指数增强C | 2,588,001.81 | 81,307.00 | 0.65 |
| 36 | 005288 | 海富通创业板增强A | 2,326,773.00 | 73,100.00 | 0.31 |
| 37 | 005287 | 海富通创业板增强C | 2,326,773.00 | 73,100.00 | 0.31 |
| 38 | 004959 | 圆信永丰优悦生活混合 | 2,231,283.00 | 70,100.00 | 0.29 |
| 39 | 010064 | 圆信永丰兴研混合A | 2,132,610.00 | 67,000.00 | 0.26 |
| 40 | 010065 | 圆信永丰兴研混合C | 2,132,610.00 | 67,000.00 | 0.26 |
| 41 | 510580 | 易方达中证500ETF | 1,986,192.00 | 62,400.00 | 0.09 |
| 42 | 001476 | 中银智能制造股票 | 1,976,961.30 | 62,110.00 | 0.13 |
| 43 | 159820 | 天弘中证500ETF | 1,890,702.00 | 59,400.00 | 0.09 |
| 44 | 009989 | 华宝研究精选混合 | 1,722,003.00 | 54,100.00 | 0.30 |
| 45 | 007386 | 浙商中证500指数增强C | 1,502,376.00 | 47,200.00 | 0.43 |
| 46 | 002076 | 浙商中证500指数增强A | 1,502,376.00 | 47,200.00 | 0.43 |
| 47 | 005795 | 博时中证500指数增强C | 1,499,193.00 | 47,100.00 | 0.36 |
| 48 | 005062 | 博时中证500指数增强A | 1,499,193.00 | 47,100.00 | 0.36 |
| 49 | 002933 | 圆信永丰强化收益债券C | 1,311,396.00 | 41,200.00 | 0.07 |
| 50 | 002932 | 圆信永丰强化收益债券A | 1,311,396.00 | 41,200.00 | 0.07 |
| 51 | 159804 | 国寿安保创精选88ETF | 1,298,664.00 | 40,800.00 | 0.93 |
| 52 | 519977 | 长信可转债A | 1,273,200.00 | 40,000.00 | 0.15 |
| 53 | 519976 | 长信可转债C | 1,273,200.00 | 40,000.00 | 0.15 |
| 54 | 162216 | 泰达宏利500指数增强(LOF) | 1,257,285.00 | 39,500.00 | 0.54 |
| 55 | 159982 | 鹏华中证500ETF | 1,168,161.00 | 36,700.00 | 0.09 |
| 56 | 510590 | 平安中证500ETF | 1,091,769.00 | 34,300.00 | 0.09 |
| 57 | 159907 | 广发中小板300ETF | 1,082,220.00 | 34,000.00 | 0.60 |
| 58 | 006682 | 景顺长城中证500指数增强 | 1,037,658.00 | 32,600.00 | 0.09 |
| 59 | 004870 | 融通创业板指数C | 1,012,194.00 | 31,800.00 | 0.20 |
| 60 | 161613 | 融通创业板指数A | 1,012,194.00 | 31,800.00 | 0.20 |
| 61 | 006564 | 圆信永丰精选回报混合 | 989,913.00 | 31,100.00 | 0.25 |
| 62 | 006969 | 圆信永丰高端制造混合 | 951,717.00 | 29,900.00 | 1.84 |
| 63 | 159906 | 大成深证成长40ETF | 780,471.60 | 24,520.00 | 0.52 |
| 64 | 007138 | 鹏扬元合量化股票C | 716,175.00 | 22,500.00 | 1.32 |
| 65 | 007137 | 鹏扬元合量化股票A | 716,175.00&n |
