| 持有 新奥股份(600803)的基金 |
| 报告期：2021-12-31 |
| 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 | 005730 | 国泰江源优势精选灵活配置混合 | 367,201,028.16 | 20,000,056.00 | 5.21 |
| 2 | 009474 | 国泰致远优势混合 | 220,321,156.68 | 12,000,063.00 | 5.25 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 183,600,000.00 | 10,000,000.00 | 0.45 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 183,600,000.00 | 10,000,000.00 | 0.45 |
| 5 | 510500 | 南方中证500ETF | 116,569,145.52 | 6,349,082.00 | 0.21 |
| 6 | 110009 | 易方达价值精选混合 | 103,350,790.08 | 5,629,128.00 | 2.49 |
| 7 | 160726 | 嘉实瑞享定期混合 | 98,233,344.00 | 5,350,400.00 | 3.28 |
| 8 | 009139 | 嘉实瑞成两年持有期混合C | 90,058,095.00 | 4,905,125.00 | 3.25 |
| 9 | 009138 | 嘉实瑞成两年持有期混合A | 90,058,095.00 | 4,905,125.00 | 3.25 |
| 10 | 001878 | 嘉实沪港深精选股票 | 77,415,564.24 | 4,216,534.00 | 2.49 |
| 11 | 010264 | 鹏华成长智选混合A | 61,045,255.80 | 3,324,905.00 | 1.26 |
| 12 | 010265 | 鹏华成长智选混合C | 61,045,255.80 | 3,324,905.00 | 1.26 |
| 13 | 070027 | 嘉实周期优选混合 | 56,725,974.00 | 3,089,650.00 | 6.42 |
| 14 | 001158 | 工银新材料新能源股票 | 51,408,459.00 | 2,800,025.00 | 2.17 |
| 15 | 006593 | 博道中证500增强A | 46,163,796.48 | 2,514,368.00 | 1.13 |
| 16 | 006594 | 博道中证500增强C | 46,163,796.48 | 2,514,368.00 | 1.13 |
| 17 | 501064 | 国泰价值优选灵活配置混合 | 41,311,377.00 | 2,250,075.00 | 4.70 |
| 18 | 008854 | 南方内需增长两年股票A | 35,001,504.00 | 1,906,400.00 | 0.52 |
| 19 | 008855 | 南方内需增长两年股票C | 35,001,504.00 | 1,906,400.00 | 0.52 |
| 20 | 006590 | 南方新优享灵活配置混合C | 33,743,844.00 | 1,837,900.00 | 0.56 |
| 21 | 000527 | 南方新优享灵活配置混合A | 33,743,844.00 | 1,837,900.00 | 0.56 |
| 22 | 001556 | 天弘中证500指数增强A | 33,392,727.36 | 1,818,776.00 | 0.61 |
| 23 | 001557 | 天弘中证500指数增强C | 33,392,727.36 | 1,818,776.00 | 0.61 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 32,354,873.28 | 1,762,248.00 | 1.08 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 32,354,873.28 | 1,762,248.00 | 1.08 |
| 26 | 050002 | 博时沪深300指数A | 29,598,156.00 | 1,612,100.00 | 0.51 |
| 27 | 960022 | 博时沪深300指数R | 29,598,156.00 | 1,612,100.00 | 0.51 |
| 28 | 002385 | 博时沪深300指数C | 29,598,156.00 | 1,612,100.00 | 0.51 |
| 29 | 009930 | 南方创新驱动混合C | 28,863,756.00 | 1,572,100.00 | 0.52 |
| 30 | 009929 | 南方创新驱动混合A | 28,863,756.00 | 1,572,100.00 | 0.52 |
| 31 | 001166 | 建信环保产业股票 | 27,923,118.12 | 1,520,867.00 | 2.44 |
| 32 | 519021 | 国泰金鼎价值混合 | 26,525,426.40 | 1,444,740.00 | 3.05 |
| 33 | 000619 | 东方红产业升级混合 | 24,686,856.00 | 1,344,600.00 | 0.48 |
| 34 | 202023 | 南方优选成长混合A | 23,912,064.00 | 1,302,400.00 | 0.52 |
| 35 | 005206 | 南方优选成长混合C | 23,912,064.00 | 1,302,400.00 | 0.52 |
| 36 | 006540 | 南方绩优混合C | 23,084,028.00 | 1,257,300.00 | 0.38 |
| 37 | 202003 | 南方绩优混合A | 23,084,028.00 | 1,257,300.00 | 0.38 |
| 38 | 001053 | 南方创新经济混合 | 22,627,267.92 | 1,232,422.00 | 0.61 |
| 39 | 010063 | 南方行业精选一年混合C | 21,859,709.76 | 1,190,616.00 | 0.53 |
| 40 | 010062 | 南方行业精选一年混合A | 21,859,709.76 | 1,190,616.00 | 0.53 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 21,295,764.00 | 1,159,900.00 | 0.26 |
| 42 | 501066 | 东方红恒元五年定开混合 | 20,140,920.00 | 1,097,000.00 | 0.79 |
| 43 | 001438 | 易方达瑞享混合E | 18,953,028.00 | 1,032,300.00 | 7.11 |
| 44 | 001437 | 易方达瑞享混合I | 18,953,028.00 | 1,032,300.00 | 7.11 |
| 45 | 010112 | 广发研究精选股票A | 16,009,920.00 | 872,000.00 | 0.51 |
| 46 | 010113 | 广发研究精选股票C | 16,009,920.00 | 872,000.00 | 0.51 |
| 47 | 161123 | 易方达重组指数分级 | 15,604,164.00 | 849,900.00 | 2.90 |
| 48 | 008372 | 富国阿尔法两年持有期混合 | 14,946,141.60 | 814,060.00 | 1.71 |
| 49 | 001009 | 上投摩根安全战略股票 | 14,113,332.00 | 768,700.00 | 2.18 |
| 50 | 512500 | 华夏中证500ETF | 13,098,024.00 | 713,400.00 | 0.22 |
| 51 | 000471 | 富国城镇发展股票 | 12,188,910.24 | 663,884.00 | 1.55 |
| 52 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,658,600.00 | 635,000.00 | 1.80 |
| 53 | 003298 | 嘉实物流产业股票A | 11,438,022.96 | 622,986.00 | 2.44 |
| 54 | 003299 | 嘉实物流产业股票C | 11,438,022.96 | 622,986.00 | 2.44 |
| 55 | 009126 | 嘉实基础产业优选股票A | 10,391,760.00 | 566,000.00 | 6.20 |
| 56 | 009127 | 嘉实基础产业优选股票C | 10,391,760.00 | 566,000.00 | 6.20 |
| 57 | 007386 | 浙商中证500指数增强C | 10,353,442.68 | 563,913.00 | 0.65 |
| 58 | 002076 | 浙商中证500指数增强A | 10,353,442.68 | 563,913.00 | 0.65 |
| 59 | 501054 | 东方红睿泽三年定开混合 | 10,303,632.00 | 561,200.00 | 0.08 |
| 60 | 003516 | 国泰融安多策略灵活配置混合 | 9,802,404.00 | 533,900.00 | 0.62 |
| 61 | 376510 | 上投摩根大盘蓝筹股票 | 9,780,922.80 | 532,730.00 | 2.74 |
| 62 | 000176 | 嘉实沪深300指数研究增强 | 9,148,788.00 | 498,300.00 | 0.36 |
| 63 | 006682 | 景顺长城中证500指数增强 | 9,125,636.04 | 497,039.00 | 0.65 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 8,877,060.00 | 483,500.00 | |
