| 持有 老凤祥(600612)的基金 |
| 报告期：2024-06-30 |
| 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 | 110022 | 易方达消费行业股票 | 373,863,301.68 | 6,424,872.00 | 1.86 |
| 2 | 010340 | 易方达高质量严选三年持有混合 | 227,735,118.93 | 3,913,647.00 | 2.54 |
| 3 | 009265 | 易方达消费精选股票 | 97,113,931.09 | 1,668,911.00 | 2.37 |
| 4 | 510500 | 南方中证500ETF | 96,039,103.60 | 1,650,440.00 | 0.13 |
| 5 | 001832 | 易方达瑞恒混合 | 95,536,342.00 | 1,641,800.00 | 2.53 |
| 6 | 003613 | 南方卓元债券C | 87,866,900.00 | 1,510,000.00 | 1.56 |
| 7 | 003612 | 南方卓元债券A | 87,866,900.00 | 1,510,000.00 | 1.56 |
| 8 | 161609 | 融通动力先锋混合 | 60,523,419.00 | 1,040,100.00 | 4.14 |
| 9 | 004475 | 华泰柏瑞富利混合 | 50,235,427.00 | 863,300.00 | 0.83 |
| 10 | 004231 | 中欧行业成长混合(LOF)C | 47,822,287.70 | 821,830.00 | 1.77 |
| 11 | 001886 | 中欧行业成长混合(LOF)E | 47,822,287.70 | 821,830.00 | 1.77 |
| 12 | 166006 | 中欧行业成长混合(LOF)A | 47,822,287.70 | 821,830.00 | 1.77 |
| 13 | 009872 | 中欧责任投资混合A | 44,328,851.05 | 761,795.00 | 1.77 |
| 14 | 009873 | 中欧责任投资混合C | 44,328,851.05 | 761,795.00 | 1.77 |
| 15 | 001302 | 前海开源金银珠宝混合A | 40,424,302.05 | 694,695.00 | 2.86 |
| 16 | 002207 | 前海开源金银珠宝混合C | 40,424,302.05 | 694,695.00 | 2.86 |
| 17 | 005275 | 中欧创新成长灵活配置混合A | 34,603,090.83 | 594,657.00 | 1.77 |
| 18 | 005276 | 中欧创新成长灵活配置混合C | 34,603,090.83 | 594,657.00 | 1.77 |
| 19 | 510810 | 中证上海国企ETF | 34,109,697.82 | 586,178.00 | 0.56 |
| 20 | 004011 | 华泰柏瑞鼎利混合C | 27,974,260.60 | 480,740.00 | 0.18 |
| 21 | 004010 | 华泰柏瑞鼎利混合A | 27,974,260.60 | 480,740.00 | 0.18 |
| 22 | 519066 | 汇添富蓝筹稳健混合 | 23,276,000.00 | 400,000.00 | 0.53 |
| 23 | 001651 | 工银新蓝筹股票 | 23,272,741.36 | 399,944.00 | 3.17 |
| 24 | 169107 | 东方红恒阳五年定开混合 | 20,046,455.00 | 344,500.00 | 1.24 |
| 25 | 020019 | 国泰双利债券A | 19,516,926.00 | 335,400.00 | 0.50 |
| 26 | 020020 | 国泰双利债券C | 19,516,926.00 | 335,400.00 | 0.50 |
| 27 | 003175 | 华泰柏瑞多策略混合 | 19,391,235.60 | 333,240.00 | 0.84 |
| 28 | 512040 | 富国中证价值ETF | 18,108,786.19 | 311,201.00 | 0.84 |
| 29 | 008376 | 中欧启航三年混合C | 17,410,448.00 | 299,200.00 | 1.71 |
| 30 | 008375 | 中欧启航三年混合A | 17,410,448.00 | 299,200.00 | 1.71 |
| 31 | 240009 | 华宝先进成长混合 | 16,791,946.49 | 288,571.00 | 2.34 |
| 32 | 910022 | 东方红启航三年持有混合A | 16,182,639.00 | 278,100.00 | 1.25 |
| 33 | 010225 | 东方红启航三年持有混合B | 16,182,639.00 | 278,100.00 | 1.25 |
| 34 | 512500 | 华夏中证500ETF | 15,181,771.00 | 260,900.00 | 0.12 |
| 35 | 159922 | 嘉实中证500ETF | 15,094,486.00 | 259,400.00 | 0.12 |
| 36 | 005633 | 建信中证500指数增强C | 14,838,217.24 | 254,996.00 | 0.29 |
| 37 | 000478 | 建信中证500指数增强A | 14,838,217.24 | 254,996.00 | 0.29 |
| 38 | 010105 | 景顺长城消费精选混合C | 14,768,912.95 | 253,805.00 | 1.29 |
| 39 | 010104 | 景顺长城消费精选混合A | 14,768,912.95 | 253,805.00 | 1.29 |
| 40 | 007994 | 华夏中证500指数增强A | 14,052,885.00 | 241,500.00 | 0.24 |
| 41 | 007995 | 华夏中证500指数增强C | 14,052,885.00 | 241,500.00 | 0.24 |
| 42 | 510210 | 富国上证综指ETF | 13,829,784.54 | 237,666.00 | 0.18 |
| 43 | 002015 | 南方荣光灵活配置混合A | 12,196,682.19 | 209,601.00 | 1.53 |
| 44 | 002016 | 南方荣光灵活配置混合C | 12,196,682.19 | 209,601.00 | 1.53 |
| 45 | 010147 | 博道嘉兴一年持有期混合 | 11,992,959.00 | 206,100.00 | 1.62 |
| 46 | 161605 | 融通蓝筹成长混合 | 11,096,833.00 | 190,700.00 | 2.64 |
| 47 | 000968 | 广发养老指数A | 10,718,598.00 | 184,200.00 | 1.02 |
| 48 | 002982 | 广发养老指数C | 10,718,598.00 | 184,200.00 | 1.02 |
| 49 | 004716 | 信诚量化阿尔法股票 | 9,775,920.00 | 168,000.00 | 0.64 |
| 50 | 008208 | 博道嘉泰回报混合 | 9,496,608.00 | 163,200.00 | 1.30 |
| 51 | 290002 | 泰信先行策略混合 | 9,496,608.00 | 163,200.00 | 2.47 |
| 52 | 001857 | 易方达现代服务业混合 | 9,240,572.00 | 158,800.00 | 1.60 |
| 53 | 002295 | 广发稳安混合A | 8,728,500.00 | 150,000.00 | 6.56 |
| 54 | 008604 | 广发稳安混合C | 8,728,500.00 | 150,000.00 | 6.56 |
| 55 | 008467 | 博道嘉瑞混合A | 8,059,315.00 | 138,500.00 | 1.18 |
| 56 | 008468 | 博道嘉瑞混合C | 8,059,315.00 | 138,500.00 | 1.18 |
| 57 | 001152 | 融通新区域新经济灵活配置混合 | 7,999,728.44 | 137,476.00 | 3.54 |
| 58 | 001113 | 南方大数据100指数A | 7,425,044.00 | 127,600.00 | 0.64 |
| 59 | 004344 | 南方大数据100指数C | 7,425,044.00 | 127,600.00 | 0.64 |
| 60 | 167508 | 安信价值发现两年定开混合(LOF) | 6,725,832.96 | 115,584.00 | 4.72 |
| 61 | 001247 | 华泰柏瑞新利混合A | 6,413,818.18 | 110,222.00 | 0.17 |
| 62 | 002091 | 华泰柏瑞新利混合C | 6,413,818.18 | 110,222.00 | 0.17 |
| 63 | 004393 | 安信合作创新混合 | 6,400,900.00 | 110,000.00 | 3.17 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,371,805.00 | 109,500.00 | 0.46 |
| 65 | 515650 | 富国中证消费50ETF |
