| 持有 新奥股份(600803)的基金 |
| 报告期：2022-06-30 |
| 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 | 005730 | 国泰江源优势精选灵活配置混合 | 285,493,842.92 | 15,357,388.00 | 3.44 |
| 2 | 519002 | 华安安信消费混合 | 173,520,454.25 | 9,334,075.00 | 1.92 |
| 3 | 009474 | 国泰致远优势混合 | 157,690,418.60 | 8,482,540.00 | 3.57 |
| 4 | 110009 | 易方达价值精选混合 | 104,645,489.52 | 5,629,128.00 | 2.45 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 93,059,681.00 | 5,005,900.00 | 0.25 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 93,059,681.00 | 5,005,900.00 | 0.25 |
| 7 | 002211 | 嘉实新财富混合 | 90,188,752.94 | 4,851,466.00 | 2.55 |
| 8 | 010549 | 富国均衡策略混合 | 59,498,745.02 | 3,200,578.00 | 2.22 |
| 9 | 070027 | 嘉实周期优选混合 | 58,949,912.45 | 3,171,055.00 | 5.66 |
| 10 | 009929 | 南方创新驱动混合A | 57,365,022.00 | 3,085,800.00 | 1.23 |
| 11 | 009930 | 南方创新驱动混合C | 57,365,022.00 | 3,085,800.00 | 1.23 |
| 12 | 005206 | 南方优选成长混合C | 55,554,356.00 | 2,988,400.00 | 1.28 |
| 13 | 202023 | 南方优选成长混合A | 55,554,356.00 | 2,988,400.00 | 1.28 |
| 14 | 005760 | 富国周期优势混合 | 54,590,204.24 | 2,936,536.00 | 1.94 |
| 15 | 001158 | 工银新材料新能源股票 | 52,052,464.75 | 2,800,025.00 | 2.55 |
| 16 | 010264 | 鹏华成长智选混合A | 46,590,350.95 | 2,506,205.00 | 1.09 |
| 17 | 010265 | 鹏华成长智选混合C | 46,590,350.95 | 2,506,205.00 | 1.09 |
| 18 | 010062 | 南方行业精选一年混合A | 46,490,169.44 | 2,500,816.00 | 1.36 |
| 19 | 010063 | 南方行业精选一年混合C | 46,490,169.44 | 2,500,816.00 | 1.36 |
| 20 | 010112 | 广发研究精选股票A | 44,062,018.00 | 2,370,200.00 | 1.83 |
| 21 | 010113 | 广发研究精选股票C | 44,062,018.00 | 2,370,200.00 | 1.83 |
| 22 | 008854 | 南方内需增长两年股票A | 41,643,459.00 | 2,240,100.00 | 1.22 |
| 23 | 008855 | 南方内需增长两年股票C | 41,643,459.00 | 2,240,100.00 | 1.22 |
| 24 | 020003 | 国泰金龙行业混合 | 40,393,114.19 | 2,172,841.00 | 3.16 |
| 25 | 003299 | 嘉实物流产业股票C | 33,409,836.46 | 1,797,194.00 | 3.14 |
| 26 | 003298 | 嘉实物流产业股票A | 33,409,836.46 | 1,797,194.00 | 3.14 |
| 27 | 006540 | 南方绩优混合C | 31,567,679.00 | 1,698,100.00 | 0.60 |
| 28 | 202003 | 南方绩优混合A | 31,567,679.00 | 1,698,100.00 | 0.60 |
| 29 | 001878 | 嘉实沪港深精选股票 | 28,218,393.06 | 1,517,934.00 | 1.13 |
| 30 | 163302 | 大摩资源优选混合(LOF) | 25,927,473.00 | 1,394,700.00 | 4.16 |
| 31 | 001667 | 南方转型混合 | 22,308,000.00 | 1,200,000.00 | 0.96 |
| 32 | 009139 | 嘉实瑞成两年持有期混合C | 21,627,661.77 | 1,163,403.00 | 1.18 |
| 33 | 009138 | 嘉实瑞成两年持有期混合A | 21,627,661.77 | 1,163,403.00 | 1.18 |
| 34 | 003161 | 南方安泰混合 | 20,547,527.00 | 1,105,300.00 | 0.23 |
| 35 | 000471 | 富国城镇发展股票 | 20,492,909.58 | 1,102,362.00 | 1.87 |
| 36 | 501064 | 国泰价值优选灵活配置混合 | 19,998,211.09 | 1,075,751.00 | 3.57 |
| 37 | 007657 | 东方红中证竞争力指数A | 19,785,337.00 | 1,064,300.00 | 2.59 |
| 38 | 007658 | 东方红中证竞争力指数C | 19,785,337.00 | 1,064,300.00 | 2.59 |
| 39 | 006590 | 南方新优享灵活配置混合C | 13,894,166.00 | 747,400.00 | 0.26 |
| 40 | 000527 | 南方新优享灵活配置混合A | 13,894,166.00 | 747,400.00 | 0.26 |
| 41 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 13,585,572.00 | 730,800.00 | 0.69 |
| 42 | 007734 | 南方智锐混合C | 12,968,384.00 | 697,600.00 | 1.77 |
| 43 | 007733 | 南方智锐混合A | 12,968,384.00 | 697,600.00 | 1.77 |
| 44 | 161123 | 易方达重组指数分级 | 12,064,910.00 | 649,000.00 | 2.52 |
| 45 | 009126 | 嘉实基础产业优选股票A | 12,027,730.00 | 647,000.00 | 5.32 |
| 46 | 009127 | 嘉实基础产业优选股票C | 12,027,730.00 | 647,000.00 | 5.32 |
| 47 | 000215 | 广发趋势优选灵活配置混合A | 11,154,000.00 | 600,000.00 | 0.25 |
| 48 | 008127 | 广发趋势优选灵活配置混合C | 11,154,000.00 | 600,000.00 | 0.25 |
| 49 | 160726 | 嘉实瑞享定期混合 | 10,583,287.00 | 569,300.00 | 0.44 |
| 50 | 000176 | 嘉实沪深300指数研究增强 | 10,308,155.00 | 554,500.00 | 0.40 |
| 51 | 004517 | 南方安康混合 | 9,295,000.00 | 500,000.00 | 0.35 |
| 52 | 010363 | 信达澳银匠心臻选两年持有期混合 | 8,888,715.55 | 478,145.00 | 0.16 |
| 53 | 006021 | 广发沪深300指数增强C | 8,755,890.00 | 471,000.00 | 0.60 |
| 54 | 006020 | 广发沪深300指数增强A | 8,755,890.00 | 471,000.00 | 0.60 |
| 55 | 001053 | 南方创新经济混合 | 8,324,602.00 | 447,800.00 | 0.26 |
| 56 | 004605 | 富国新活力灵活配置混合C | 7,554,976.00 | 406,400.00 | 1.12 |
| 57 | 004604 | 富国新活力灵活配置混合A | 7,554,976.00 | 406,400.00 | 1.12 |
| 58 | 001416 | 嘉实事件驱动股票 | 7,493,629.00 | 403,100.00 | 0.60 |
| 59 | 007416 | 南方致远混合C | 6,960,096.00 | 374,400.00 | 0.28 |
| 60 | 007415 | 南方致远混合A | 6,960,096.00 | 374,400.00 | 0.28 |
| 61 | 001166 | 建信环保产业股票 | 5,578,245.53 | 300,067.00 | 0.57 |
| 62 | 007848 | 广发聚宝混合C | 5,577,000.00 | 300,000.00 | 0.63 |
| 63 | 009135 | 广发恒隆一年持有期混合A | 5,577,000.00 | 300,000.00 | 0.45 |
| 64 | 001189 | 广发聚宝混合A | 5,577,000.00 | 300,000.00 | 0.63 |
| 65 | |
