| 持有 新奥股份(600803)的基金 |
| 报告期：2022-09-30 |
| 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 | 002211 | 嘉实新财富混合 | 149,386,952.96 | 8,048,866.00 | 5.96 |
| 2 | 005206 | 南方优选成长混合C | 74,024,704.00 | 3,988,400.00 | 1.88 |
| 3 | 202023 | 南方优选成长混合A | 74,024,704.00 | 3,988,400.00 | 1.88 |
| 4 | 070027 | 嘉实周期优选混合 | 61,041,148.80 | 3,288,855.00 | 4.97 |
| 5 | 008855 | 南方内需增长两年股票C | 56,424,256.00 | 3,040,100.00 | 2.15 |
| 6 | 008854 | 南方内需增长两年股票A | 56,424,256.00 | 3,040,100.00 | 2.15 |
| 7 | 010062 | 南方行业精选一年混合A | 46,415,144.96 | 2,500,816.00 | 1.60 |
| 8 | 010063 | 南方行业精选一年混合C | 46,415,144.96 | 2,500,816.00 | 1.60 |
| 9 | 003299 | 嘉实物流产业股票C | 46,056,528.64 | 2,481,494.00 | 2.92 |
| 10 | 003298 | 嘉实物流产业股票A | 46,056,528.64 | 2,481,494.00 | 2.92 |
| 11 | 166105 | 信达澳银鑫安债券(LOF) | 21,971,328.00 | 1,183,800.00 | 0.98 |
| 12 | 007658 | 东方红中证竞争力指数C | 21,217,792.00 | 1,143,200.00 | 3.27 |
| 13 | 007657 | 东方红中证竞争力指数A | 21,217,792.00 | 1,143,200.00 | 3.27 |
| 14 | 163302 | 大摩资源优选混合(LOF) | 21,058,176.00 | 1,134,600.00 | 4.14 |
| 15 | 007734 | 南方智锐混合C | 18,515,456.00 | 997,600.00 | 2.88 |
| 16 | 007733 | 南方智锐混合A | 18,515,456.00 | 997,600.00 | 2.88 |
| 17 | 009126 | 嘉实基础产业优选股票A | 10,981,952.00 | 591,700.00 | 5.64 |
| 18 | 009127 | 嘉实基础产业优选股票C | 10,981,952.00 | 591,700.00 | 5.64 |
| 19 | 009135 | 广发恒隆一年持有期混合A | 7,424,000.00 | 400,000.00 | 0.82 |
| 20 | 009136 | 广发恒隆一年持有期混合C | 7,424,000.00 | 400,000.00 | 0.82 |
| 21 | 000219 | 博时裕益混合 | 7,080,640.00 | 381,500.00 | 3.34 |
| 22 | 675123 | 西部利得汇逸债券C | 5,983,744.00 | 322,400.00 | 0.29 |
| 23 | 675121 | 西部利得汇逸债券A | 5,983,744.00 | 322,400.00 | 0.29 |
| 24 | 001189 | 广发聚宝混合A | 5,568,000.00 | 300,000.00 | 0.73 |
| 25 | 001901 | 前海开源沪港深隆鑫混合A | 5,568,000.00 | 300,000.00 | 1.27 |
| 26 | 001902 | 前海开源沪港深隆鑫混合C | 5,568,000.00 | 300,000.00 | 1.27 |
| 27 | 009957 | 广发恒誉混合C | 5,568,000.00 | 300,000.00 | 1.47 |
| 28 | 009956 | 广发恒誉混合A | 5,568,000.00 | 300,000.00 | 1.47 |
| 29 | 007848 | 广发聚宝混合C | 5,568,000.00 | 300,000.00 | 0.73 |
| 30 | 000590 | 华安新活力混合 | 1,802,176.00 | 97,100.00 | 0.49 |
| 31 | 002339 | 海富通安颐收益混合C | 1,633,280.00 | 88,000.00 | 0.33 |
| 32 | 519050 | 海富通安颐收益混合A | 1,633,280.00 | 88,000.00 | 0.33 |
| 33 | 005328 | 前海开源价值策略股票 | 1,317,760.00 | 71,000.00 | 3.86 |
| 34 | 009156 | 海富通富泽混合A | 1,137,728.00 | 61,300.00 | 0.41 |
| 35 | 009157 | 海富通富泽混合C | 1,137,728.00 | 61,300.00 | 0.41 |
| 36 | 009155 | 海富通富盈混合C | 933,568.00 | 50,300.00 | 0.49 |
| 37 | 009154 | 海富通富盈混合A | 933,568.00 | 50,300.00 | 0.49 |
| 38 | 009004 | 海富通中证500指数增强C | 716,416.00 | 38,600.00 | 2.51 |
| 39 | 519034 | 海富通中证500指数增强A | 716,416.00 | 38,600.00 | 2.51 |
| 40 | 004936 | 中航混改精选混合A | 668,160.00 | 36,000.00 | 8.23 |
| 41 | 004937 | 中航混改精选混合C | 668,160.00 | 36,000.00 | 8.23 |
| 42 | 005167 | 嘉实润泽量化定期混合 | 306,240.00 | 16,500.00 | 0.55 |
| 43 | 005166 | 嘉实润和量化定期混合 | 128,064.00 | 6,900.00 | 0.58 |
