| 持有 老凤祥(600612)的基金 |
| 报告期：2023-06-30 |
| 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 | 001302 | 前海开源金银珠宝混合A | 170,574,284.80 | 2,440,960.00 | 7.90 |
| 2 | 002207 | 前海开源金银珠宝混合C | 170,574,284.80 | 2,440,960.00 | 7.90 |
| 3 | 166005 | 中欧价值发现混合A | 142,443,392.00 | 2,038,400.00 | 4.01 |
| 4 | 001882 | 中欧价值发现混合E | 142,443,392.00 | 2,038,400.00 | 4.01 |
| 5 | 004232 | 中欧价值发现混合C | 142,443,392.00 | 2,038,400.00 | 4.01 |
| 6 | 000893 | 工银创新动力股票 | 111,112,973.52 | 1,590,054.00 | 1.91 |
| 7 | 180012 | 银华富裕主题混合 | 85,199,792.40 | 1,219,230.00 | 0.65 |
| 8 | 001810 | 中欧潜力价值灵活配置混合A | 74,730,929.84 | 1,069,418.00 | 3.74 |
| 9 | 005764 | 中欧潜力价值灵活配置混合C | 74,730,929.84 | 1,069,418.00 | 3.74 |
| 10 | 001186 | 富国文体健康股票 | 59,246,080.88 | 847,826.00 | 2.49 |
| 11 | 001886 | 中欧行业成长混合(LOF)E | 51,999,804.40 | 744,130.00 | 1.64 |
| 12 | 004231 | 中欧行业成长混合(LOF)C | 51,999,804.40 | 744,130.00 | 1.64 |
| 13 | 166006 | 中欧行业成长混合(LOF)A | 51,999,804.40 | 744,130.00 | 1.64 |
| 14 | 009872 | 中欧责任投资混合A | 50,781,446.60 | 726,695.00 | 1.63 |
| 15 | 009873 | 中欧责任投资混合C | 50,781,446.60 | 726,695.00 | 1.63 |
| 16 | 002925 | 广发集源债券A | 50,017,308.80 | 715,760.00 | 0.86 |
| 17 | 002926 | 广发集源债券C | 50,017,308.80 | 715,760.00 | 0.86 |
| 18 | 005275 | 中欧创新成长灵活配置混合A | 43,765,844.00 | 626,300.00 | 1.65 |
| 19 | 005276 | 中欧创新成长灵活配置混合C | 43,765,844.00 | 626,300.00 | 1.65 |
| 20 | 510810 | 中证上海国企ETF | 35,749,070.64 | 511,578.00 | 0.51 |
| 21 | 161609 | 融通动力先锋混合 | 33,109,144.00 | 473,800.00 | 4.40 |
| 22 | 010326 | 博时消费创新混合A | 28,119,712.00 | 402,400.00 | 2.06 |
| 23 | 010327 | 博时消费创新混合C | 28,119,712.00 | 402,400.00 | 2.06 |
| 24 | 320011 | 诺安中小盘精选混合 | 25,851,616.84 | 369,943.00 | 3.04 |
| 25 | 167508 | 安信价值发现两年定开混合(LOF) | 25,442,189.92 | 364,084.00 | 7.11 |
| 26 | 008375 | 中欧启航三年混合A | 25,163,788.00 | 360,100.00 | 1.70 |
| 27 | 008376 | 中欧启航三年混合C | 25,163,788.00 | 360,100.00 | 1.70 |
| 28 | 001891 | 中欧成长优选混合E | 23,514,620.00 | 336,500.00 | 3.60 |
| 29 | 166020 | 中欧成长优选混合A | 23,514,620.00 | 336,500.00 | 3.60 |
| 30 | 005461 | 南方希元可转债债券 | 17,647,145.80 | 252,535.00 | 0.35 |
| 31 | 000968 | 广发养老指数A | 17,253,372.00 | 246,900.00 | 1.36 |
| 32 | 002982 | 广发养老指数C | 17,253,372.00 | 246,900.00 | 1.36 |
| 33 | 519033 | 海富通国策导向混合 | 17,162,528.00 | 245,600.00 | 1.18 |
| 34 | 005908 | 华泰保兴尊利债券A | 15,723,000.00 | 225,000.00 | 0.74 |
| 35 | 005909 | 华泰保兴尊利债券C | 15,723,000.00 | 225,000.00 | 0.74 |
| 36 | 000006 | 西部利得量化成长混合 | 15,695,048.00 | 224,600.00 | 0.43 |
| 37 | 009958 | 长安鑫悦消费混合A | 14,828,536.00 | 212,200.00 | 2.58 |
| 38 | 009959 | 长安鑫悦消费混合C | 14,828,536.00 | 212,200.00 | 2.58 |
| 39 | 003345 | 安信新成长混合A | 14,674,800.00 | 210,000.00 | 3.03 |
| 40 | 003346 | 安信新成长混合C | 14,674,800.00 | 210,000.00 | 3.03 |
| 41 | 166024 | 中欧恒利三年定期开放混合 | 14,674,800.00 | 210,000.00 | 3.40 |
| 42 | 320015 | 诺安行业轮动混合 | 14,395,280.00 | 206,000.00 | 3.15 |
| 43 | 161605 | 融通蓝筹成长混合 | 13,996,964.00 | 200,300.00 | 2.80 |
| 44 | 510210 | 富国上证综指ETF | 13,996,964.00 | 200,300.00 | 0.32 |
| 45 | 004344 | 南方大数据100指数C | 13,717,444.00 | 196,300.00 | 0.98 |
| 46 | 001113 | 南方大数据100指数A | 13,717,444.00 | 196,300.00 | 0.98 |
| 47 | 202107 | 南方广利回报债券C | 13,626,600.00 | 195,000.00 | 0.18 |
| 48 | 202105 | 南方广利回报债券A/B | 13,626,600.00 | 195,000.00 | 0.18 |
| 49 | 512100 | 南方中证1000ETF | 12,802,505.16 | 183,207.00 | 0.13 |
| 50 | 001152 | 融通新区域新经济灵活配置混合 | 12,094,550.88 | 173,076.00 | 4.10 |
| 51 | 519193 | 万家消费成长股票 | 11,872,612.00 | 169,900.00 | 2.98 |
| 52 | 161810 | 银华内需精选混合(LOF) | 11,180,800.00 | 160,000.00 | 0.52 |
| 53 | 000045 | 工银产业债债券A | 11,180,800.00 | 160,000.00 | 0.11 |
| 54 | 000046 | 工银产业债债券B | 11,180,800.00 | 160,000.00 | 0.11 |
| 55 | 005457 | 景顺长城量化小盘股票 | 11,020,076.00 | 157,700.00 | 0.72 |
| 56 | 004424 | 汇添富文体娱乐混合 | 10,258,384.00 | 146,800.00 | 0.50 |
| 57 | 009863 | 富国创新趋势股票 | 10,034,768.00 | 143,600.00 | 0.31 |
| 58 | 003029 | 安信新优选混合C | 9,678,380.00 | 138,500.00 | 2.56 |
| 59 | 003028 | 安信新优选混合A | 9,678,380.00 | 138,500.00 | 2.56 |
| 60 | 001528 | 诺安先进制造股票 | 8,804,880.00 | 126,000.00 | 2.82 |
| 61 | 377530 | 上投摩根行业轮动混合A | 8,357,648.00 | 119,600.00 | 1.37 |
| 62 | 960006 | 上投摩根行业轮动混合H | 8,357,648.00 | 119,600.00 | 1.37 |
| 63 | 007470 | 博道叁佰智航股票A | 8,134,032.00 | 116,400.00 | 0.77 |
| 64 | 007471 | 博道叁佰智航股票C | 8,134,032.00 | 116,400.00 | 0.77 |
| 65 | 000073 | 上投摩根成 |
