| 持有 新奥股份(600803)的基金 |
| 报告期：2022-03-31 |
| 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 | 010113 | 广发研究精选股票C | 72,600,374.00 | 4,099,400.00 | 3.05 |
| 2 | 010112 | 广发研究精选股票A | 72,600,374.00 | 4,099,400.00 | 3.05 |
| 3 | 070027 | 嘉实周期优选混合 | 53,102,549.50 | 2,998,450.00 | 5.24 |
| 4 | 000471 | 富国城镇发展股票 | 29,219,516.48 | 1,649,888.00 | 2.82 |
| 5 | 001438 | 易方达瑞享混合E | 20,054,804.00 | 1,132,400.00 | 8.41 |
| 6 | 001437 | 易方达瑞享混合I | 20,054,804.00 | 1,132,400.00 | 8.41 |
| 7 | 161123 | 易方达重组指数分级 | 14,805,560.00 | 836,000.00 | 3.10 |
| 8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,049,343.00 | 793,300.00 | 1.89 |
| 9 | 009126 | 嘉实基础产业优选股票A | 11,086,460.00 | 626,000.00 | 5.11 |
| 10 | 009127 | 嘉实基础产业优选股票C | 11,086,460.00 | 626,000.00 | 5.11 |
| 11 | 007413 | 长城中证500指数增强C | 9,587,751.25 | 541,375.00 | 2.40 |
| 12 | 006048 | 长城中证500指数增强A | 9,587,751.25 | 541,375.00 | 2.40 |
| 13 | 376510 | 上投摩根大盘蓝筹股票 | 9,434,648.30 | 532,730.00 | 3.20 |
| 14 | 006021 | 广发沪深300指数增强C | 7,080,458.00 | 399,800.00 | 0.55 |
| 15 | 006020 | 广发沪深300指数增强A | 7,080,458.00 | 399,800.00 | 0.55 |
| 16 | 001189 | 广发聚宝混合A | 5,313,000.00 | 300,000.00 | 0.50 |
| 17 | 007848 | 广发聚宝混合C | 5,313,000.00 | 300,000.00 | 0.50 |
| 18 | 009957 | 广发恒誉混合C | 4,427,500.00 | 250,000.00 | 0.90 |
| 19 | 009956 | 广发恒誉混合A | 4,427,500.00 | 250,000.00 | 0.90 |
| 20 | 002533 | 中加心享混合C | 3,974,124.00 | 224,400.00 | 0.40 |
| 21 | 002027 | 中加心享混合A | 3,974,124.00 | 224,400.00 | 0.40 |
| 22 | 001537 | 中加改革红利混合 | 3,619,924.00 | 204,400.00 | 4.95 |
| 23 | 007389 | 上投摩根研究驱动股票C | 2,729,500.62 | 154,122.00 | 3.38 |
| 24 | 007388 | 上投摩根研究驱动股票A | 2,729,500.62 | 154,122.00 | 3.38 |
| 25 | 010154 | 中加中证500指数增强C | 2,581,515.86 | 145,766.00 | 2.05 |
| 26 | 010153 | 中加中证500指数增强A | 2,581,515.86 | 145,766.00 | 2.05 |
| 27 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,151,765.00 | 121,500.00 | 2.10 |
| 28 | 007249 | 广发均衡养老三年持有混合(FOF) | 1,416,800.00 | 80,000.00 | 0.30 |
| 29 | 009004 | 海富通中证500指数增强C | 637,560.00 | 36,000.00 | 2.09 |
| 30 | 519034 | 海富通中证500指数增强A | 637,560.00 | 36,000.00 | 2.09 |
| 31 | 005166 | 嘉实润和量化定期混合 | 161,161.00 | 9,100.00 | 0.63 |
| 32 | 004791 | 富荣中证500指数增强C | 81,466.00 | 4,600.00 | 1.40 |
| 33 | 004790 | 富荣中证500指数增强A | 81,466.00 | 4,600.00 | 1.40 |
| 34 | 003582 | 中金量化多策略混合 | 33,649.00 | 1,900.00 | 1.78 |
