| 持有 老凤祥(600612)的基金 |
| 报告期：2021-03-31 |
| 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 | 910007 | 东方红启元三年持有混合A | 524,601,572.16 | 9,453,984.00 | 6.26 |
| 2 | 007887 | 东方红启元三年持有混合B | 524,601,572.16 | 9,453,984.00 | 6.26 |
| 3 | 169107 | 东方红恒阳五年定开混合 | 162,442,535.80 | 2,927,420.00 | 6.14 |
| 4 | 001302 | 前海开源金银珠宝混合A | 77,849,029.62 | 1,402,938.00 | 9.68 |
| 5 | 002207 | 前海开源金银珠宝混合C | 77,849,029.62 | 1,402,938.00 | 9.68 |
| 6 | 290002 | 泰信先行策略混合 | 40,551,537.10 | 730,790.00 | 4.12 |
| 7 | 121002 | 国投瑞银景气行业混合 | 19,199,540.00 | 346,000.00 | 2.11 |
| 8 | 000109 | 富国稳健增强债券C | 10,360,537.90 | 186,710.00 | 0.96 |
| 9 | 000107 | 富国稳健增强债券A | 10,360,537.90 | 186,710.00 | 0.96 |
| 10 | 008091 | 中信保诚红利精选混合A | 9,466,594.00 | 170,600.00 | 3.31 |
| 11 | 008092 | 中信保诚红利精选混合C | 9,466,594.00 | 170,600.00 | 3.31 |
| 12 | 008893 | 创金合信鑫利混合A | 8,684,351.47 | 156,503.00 | 5.02 |
| 13 | 008894 | 创金合信鑫利混合C | 8,684,351.47 | 156,503.00 | 5.02 |
| 14 | 162205 | 泰达宏利风险预算混合 | 6,919,603.00 | 124,700.00 | 1.07 |
| 15 | 010436 | 富国双债增强债券C | 6,299,779.70 | 113,530.00 | 1.27 |
| 16 | 010435 | 富国双债增强债券A | 6,299,779.70 | 113,530.00 | 1.27 |
| 17 | 003028 | 安信新优选混合A | 4,439,200.00 | 80,000.00 | 1.20 |
| 18 | 003029 | 安信新优选混合C | 4,439,200.00 | 80,000.00 | 1.20 |
| 19 | 009974 | 创金合信核心资产混合C | 4,145,103.00 | 74,700.00 | 9.19 |
| 20 | 009973 | 创金合信核心资产混合A | 4,145,103.00 | 74,700.00 | 9.19 |
| 21 | 000507 | 泰达宏利宏达混合A | 3,728,928.00 | 67,200.00 | 0.65 |
| 22 | 000508 | 泰达宏利宏达混合B | 3,728,928.00 | 67,200.00 | 0.65 |
| 23 | 004393 | 安信合作创新混合 | 2,164,110.00 | 39,000.00 | 3.08 |
| 24 | 003912 | 泰达宏利启富混合A | 1,359,505.00 | 24,500.00 | 1.38 |
| 25 | 003913 | 泰达宏利启富混合C | 1,359,505.00 | 24,500.00 | 1.38 |
| 26 | 008910 | 创金合信鑫益混合C | 1,248,525.00 | 22,500.00 | 2.37 |
| 27 | 008909 | 创金合信鑫益混合A | 1,248,525.00 | 22,500.00 | 2.37 |
| 28 | 162211 | 泰达宏利品质生活混合 | 549,351.00 | 9,900.00 | 3.44 |
