| 持有 新奥股份(600803)的基金 |
| 报告期：2022-12-31 |
| 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 | 006102 | 浙商丰利增强债券 | 161,000,000.00 | 10,000,000.00 | 1.95 |
| 2 | 002211 | 嘉实新财富混合 | 129,586,742.60 | 8,048,866.00 | 5.06 |
| 3 | 070027 | 嘉实周期优选混合 | 125,048,506.80 | 7,766,988.00 | 4.98 |
| 4 | 519133 | 海富通改革驱动混合 | 109,839,513.00 | 6,822,330.00 | 1.08 |
| 5 | 519002 | 华安安信消费混合 | 87,781,627.50 | 5,452,275.00 | 1.21 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 83,511,344.00 | 5,187,040.00 | 0.26 |
| 7 | 003494 | 富国天惠成长混合(LOF)C | 83,511,344.00 | 5,187,040.00 | 0.26 |
| 8 | 003299 | 嘉实物流产业股票C | 76,978,978.30 | 4,781,303.00 | 3.18 |
| 9 | 003298 | 嘉实物流产业股票A | 76,978,978.30 | 4,781,303.00 | 3.18 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 60,149,600.00 | 3,736,000.00 | 0.08 |
| 11 | 009929 | 南方创新驱动混合A | 46,198,950.00 | 2,869,500.00 | 1.20 |
| 12 | 009930 | 南方创新驱动混合C | 46,198,950.00 | 2,869,500.00 | 1.20 |
| 13 | 001158 | 工银新材料新能源股票 | 45,080,402.50 | 2,800,025.00 | 2.74 |
| 14 | 040008 | 华安策略优选混合 | 41,262,690.00 | 2,562,900.00 | 0.93 |
| 15 | 008854 | 南方内需增长两年股票A | 40,895,610.00 | 2,540,100.00 | 1.73 |
| 16 | 008855 | 南方内需增长两年股票C | 40,895,610.00 | 2,540,100.00 | 1.73 |
| 17 | 202023 | 南方优选成长混合A | 35,787,080.00 | 2,222,800.00 | 0.96 |
| 18 | 005206 | 南方优选成长混合C | 35,787,080.00 | 2,222,800.00 | 0.96 |
| 19 | 010549 | 富国均衡策略混合 | 34,023,775.80 | 2,113,278.00 | 1.46 |
| 20 | 010062 | 南方行业精选一年混合A | 33,834,407.60 | 2,101,516.00 | 1.24 |
| 21 | 010063 | 南方行业精选一年混合C | 33,834,407.60 | 2,101,516.00 | 1.24 |
| 22 | 005760 | 富国周期优势混合 | 33,272,469.30 | 2,066,613.00 | 1.36 |
| 23 | 202003 | 南方绩优混合A | 32,169,410.00 | 1,998,100.00 | 0.70 |
| 24 | 006540 | 南方绩优混合C | 32,169,410.00 | 1,998,100.00 | 0.70 |
| 25 | 166105 | 信达澳银鑫安债券(LOF) | 27,019,020.00 | 1,678,200.00 | 0.78 |
| 26 | 001878 | 嘉实沪港深精选股票 | 24,438,737.40 | 1,517,934.00 | 1.14 |
| 27 | 010385 | 华安汇嘉精选混合A | 21,496,720.00 | 1,335,200.00 | 0.85 |
| 28 | 010386 | 华安汇嘉精选混合C | 21,496,720.00 | 1,335,200.00 | 0.85 |
| 29 | 510330 | 华夏沪深300ETF | 19,896,782.50 | 1,235,825.00 | 0.08 |
| 30 | 001667 | 南方转型混合 | 19,320,000.00 | 1,200,000.00 | 0.41 |
| 31 | 009139 | 嘉实瑞成两年持有期混合C | 18,730,788.30 | 1,163,403.00 | 1.34 |
| 32 | 009138 | 嘉实瑞成两年持有期混合A | 18,730,788.30 | 1,163,403.00 | 1.34 |
| 33 | 519003 | 海富通收益增长混合 | 18,392,640.00 | 1,142,400.00 | 0.61 |
| 34 | 159919 | 嘉实沪深300ETF | 16,723,070.00 | 1,038,700.00 | 0.08 |
| 35 | 000215 | 广发趋势优选灵活配置混合A | 16,100,000.00 | 1,000,000.00 | 0.44 |
| 36 | 008127 | 广发趋势优选灵活配置混合C | 16,100,000.00 | 1,000,000.00 | 0.44 |
| 37 | 007734 | 南方智锐混合C | 16,061,360.00 | 997,600.00 | 2.66 |
| 38 | 007733 | 南方智锐混合A | 16,061,360.00 | 997,600.00 | 2.66 |
| 39 | 003161 | 南方安泰混合 | 15,211,280.00 | 944,800.00 | 0.21 |
| 40 | 010112 | 广发研究精选股票A | 15,156,540.00 | 941,400.00 | 0.84 |
| 41 | 010113 | 广发研究精选股票C | 15,156,540.00 | 941,400.00 | 0.84 |
| 42 | 000471 | 富国城镇发展股票 | 13,579,738.20 | 843,462.00 | 1.32 |
| 43 | 510310 | 易方达沪深300发起式ETF | 13,361,390.00 | 829,900.00 | 0.08 |
| 44 | 004046 | 华夏新锦顺混合A | 13,250,300.00 | 823,000.00 | 0.52 |
| 45 | 004047 | 华夏新锦顺混合C | 13,250,300.00 | 823,000.00 | 0.52 |
| 46 | 009127 | 嘉实基础产业优选股票C | 11,257,120.00 | 699,200.00 | 4.07 |
| 47 | 009126 | 嘉实基础产业优选股票A | 11,257,120.00 | 699,200.00 | 4.07 |
| 48 | 160726 | 嘉实瑞享定期混合 | 9,165,730.00 | 569,300.00 | 0.70 |
| 49 | 007415 | 南方致远混合A | 6,856,990.00 | 425,900.00 | 0.28 |
| 50 | 007416 | 南方致远混合C | 6,856,990.00 | 425,900.00 | 0.28 |
| 51 | 000082 | 嘉实研究阿尔法股票 | 6,714,102.50 | 417,025.00 | 1.03 |
| 52 | 009136 | 广发恒隆一年持有期混合C | 6,440,000.00 | 400,000.00 | 0.86 |
| 53 | 009135 | 广发恒隆一年持有期混合A | 6,440,000.00 | 400,000.00 | 0.86 |
| 54 | 000219 | 博时裕益混合 | 6,142,150.00 | 381,500.00 | 3.11 |
| 55 | 010568 | 海富通惠睿精选混合A | 6,095,460.00 | 378,600.00 | 0.36 |
| 56 | 010569 | 海富通惠睿精选混合C | 6,095,460.00 | 378,600.00 | 0.36 |
| 57 | 515330 | 天弘沪深300ETF | 5,515,860.00 | 342,600.00 | 0.08 |
| 58 | 009957 | 广发恒誉混合C | 4,830,000.00 | 300,000.00 | 1.93 |
| 59 | 001189 | 广发聚宝混合A | 4,830,000.00 | 300,000.00 | 1.02 |
| 60 | 007848 | 广发聚宝混合C | 4,830,000.00 | 300,000.00 | 1.02 |
| 61 | 009956 | 广发恒誉混合A | 4,830,000.00 | 300,000.00 | 1.93 |
| 62 | 001577 | 嘉实低价策略股票 | 4,305,140.00 | 267,400.00 | 1.63 |
| 63 | 675121 | 西部利得汇逸债券A | 4,152,190.00 | 257,900.00 | 0.20 |
| 64 | 675123 | 西部利得汇逸债券C | 4,152,190.00 | 257,900.00 | 0.20 |
| 65 | 510210 | 富国上证综指ETF |
