| 持有 老凤祥(600612)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 | 110022 | 易方达消费行业股票 | 243,052,086.00 | 3,522,494.00 | 1.13 |
| 2 | 010340 | 易方达高质量严选三年持有混合 | 226,792,443.00 | 3,286,847.00 | 2.39 |
| 3 | 002207 | 前海开源金银珠宝混合C | 148,505,940.00 | 2,152,260.00 | 7.58 |
| 4 | 001302 | 前海开源金银珠宝混合A | 148,505,940.00 | 2,152,260.00 | 7.58 |
| 5 | 180012 | 银华富裕主题混合 | 143,016,576.00 | 2,072,704.00 | 1.19 |
| 6 | 161609 | 融通动力先锋混合 | 124,117,200.00 | 1,798,800.00 | 4.92 |
| 7 | 009265 | 易方达消费精选股票 | 99,318,186.00 | 1,439,394.00 | 2.39 |
| 8 | 000893 | 工银创新动力股票 | 91,080,000.00 | 1,320,000.00 | 1.53 |
| 9 | 166005 | 中欧价值发现混合A | 77,970,000.00 | 1,130,000.00 | 2.40 |
| 10 | 004232 | 中欧价值发现混合C | 77,970,000.00 | 1,130,000.00 | 2.40 |
| 11 | 001882 | 中欧价值发现混合E | 77,970,000.00 | 1,130,000.00 | 2.40 |
| 12 | 001832 | 易方达瑞恒混合 | 76,500,300.00 | 1,108,700.00 | 2.73 |
| 13 | 004475 | 华泰柏瑞富利混合 | 66,260,700.00 | 960,300.00 | 1.08 |
| 14 | 166006 | 中欧行业成长混合(LOF)A | 51,344,970.00 | 744,130.00 | 2.20 |
| 15 | 004231 | 中欧行业成长混合(LOF)C | 51,344,970.00 | 744,130.00 | 2.20 |
| 16 | 001886 | 中欧行业成长混合(LOF)E | 51,344,970.00 | 744,130.00 | 2.20 |
| 17 | 009873 | 中欧责任投资混合C | 50,141,955.00 | 726,695.00 | 2.01 |
| 18 | 009872 | 中欧责任投资混合A | 50,141,955.00 | 726,695.00 | 2.01 |
| 19 | 001810 | 中欧潜力价值灵活配置混合A | 48,356,442.00 | 700,818.00 | 2.43 |
| 20 | 005764 | 中欧潜力价值灵活配置混合C | 48,356,442.00 | 700,818.00 | 2.43 |
| 21 | 005275 | 中欧创新成长灵活配置混合A | 40,537,500.00 | 587,500.00 | 2.16 |
| 22 | 005276 | 中欧创新成长灵活配置混合C | 40,537,500.00 | 587,500.00 | 2.16 |
| 23 | 510810 | 中证上海国企ETF | 36,492,582.00 | 528,878.00 | 0.58 |
| 24 | 003613 | 南方卓元债券C | 35,638,500.00 | 516,500.00 | 1.26 |
| 25 | 003612 | 南方卓元债券A | 35,638,500.00 | 516,500.00 | 1.26 |
| 26 | 003175 | 华泰柏瑞多策略混合 | 34,727,700.00 | 503,300.00 | 1.11 |
| 27 | 004010 | 华泰柏瑞鼎利混合A | 26,471,160.00 | 383,640.00 | 0.23 |
| 28 | 004011 | 华泰柏瑞鼎利混合C | 26,471,160.00 | 383,640.00 | 0.23 |
| 29 | 110010 | 易方达价值成长混合 | 26,218,620.00 | 379,980.00 | 0.98 |
| 30 | 320011 | 诺安中小盘精选混合 | 25,526,067.00 | 369,943.00 | 2.55 |
| 31 | 008376 | 中欧启航三年混合C | 24,846,900.00 | 360,100.00 | 2.27 |
| 32 | 008375 | 中欧启航三年混合A | 24,846,900.00 | 360,100.00 | 2.27 |
| 33 | 510210 | 富国上证综指ETF | 24,505,764.00 | 355,156.00 | 0.35 |
| 34 | 169107 | 东方红恒阳五年定开混合 | 21,983,400.00 | 318,600.00 | 1.37 |
| 35 | 167508 | 安信价值发现两年定开混合(LOF) | 21,671,796.00 | 314,084.00 | 6.48 |
| 36 | 010225 | 东方红启航三年持有混合B | 21,003,600.00 | 304,400.00 | 1.44 |
| 37 | 910022 | 东方红启航三年持有混合A | 21,003,600.00 | 304,400.00 | 1.44 |
| 38 | 161605 | 融通蓝筹成长混合 | 16,146,000.00 | 234,000.00 | 3.75 |
| 39 | 001171 | 工银养老产业股票 | 15,870,000.00 | 230,000.00 | 0.71 |
| 40 | 002982 | 广发养老指数C | 14,986,800.00 | 217,200.00 | 1.24 |
| 41 | 000968 | 广发养老指数A | 14,986,800.00 | 217,200.00 | 1.24 |
| 42 | 010326 | 博时消费创新混合A | 14,365,800.00 | 208,200.00 | 1.25 |
| 43 | 010327 | 博时消费创新混合C | 14,365,800.00 | 208,200.00 | 1.25 |
| 44 | 320015 | 诺安行业轮动混合 | 14,214,000.00 | 206,000.00 | 1.84 |
| 45 | 003346 | 安信新成长混合C | 14,076,000.00 | 204,000.00 | 3.00 |
| 46 | 003345 | 安信新成长混合A | 14,076,000.00 | 204,000.00 | 3.00 |
| 47 | 005909 | 华泰保兴尊利债券C | 13,800,000.00 | 200,000.00 | 0.69 |
| 48 | 481006 | 工银红利混合 | 13,800,000.00 | 200,000.00 | 4.71 |
| 49 | 005908 | 华泰保兴尊利债券A | 13,800,000.00 | 200,000.00 | 0.69 |
| 50 | 512100 | 南方中证1000ETF | 13,531,383.00 | 196,107.00 | 0.15 |
| 51 | 001152 | 融通新区域新经济灵活配置混合 | 13,432,644.00 | 194,676.00 | 5.05 |
| 52 | 001113 | 南方大数据100指数A | 12,302,700.00 | 178,300.00 | 0.98 |
| 53 | 004344 | 南方大数据100指数C | 12,302,700.00 | 178,300.00 | 0.98 |
| 54 | 004716 | 信诚量化阿尔法股票 | 12,282,000.00 | 178,000.00 | 0.72 |
| 55 | 960033 | 农银汇理消费主题混合H | 12,005,448.00 | 173,992.00 | 2.42 |
| 56 | 660012 | 农银汇理消费主题混合A | 12,005,448.00 | 173,992.00 | 2.42 |
| 57 | 519033 | 海富通国策导向混合 | 11,012,400.00 | 159,600.00 | 0.79 |
| 58 | 000045 | 工银产业债债券A | 10,936,500.00 | 158,500.00 | 0.17 |
| 59 | 000046 | 工银产业债债券B | 10,936,500.00 | 158,500.00 | 0.17 |
| 60 | 001247 | 华泰柏瑞新利混合A | 10,405,200.00 | 150,800.00 | 0.24 |
| 61 | 002091 | 华泰柏瑞新利混合C | 10,405,200.00 | 150,800.00 | 0.24 |
| 62 | 002295 | 广发稳安混合A | 10,350,000.00 | 150,000.00 | 5.36 |
| 63 | 008604 | 广发稳安混合C | 10,350,000.00 | 150,000.00 | 5.36 |
| 64 | 519193 | 万家消费成长股票 | 9,618,600.00 | 139,400.00 | 3.26 |
| 65 | 002016 | |
