| 持有 新奥股份(600803)的基金 |
| 报告期：2023-09-30 |
| 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 | 006102 | 浙商丰利增强债券 | 174,200,000.00 | 10,000,000.00 | 1.67 |
| 2 | 070027 | 嘉实周期优选混合 | 74,144,536.96 | 4,256,288.00 | 4.22 |
| 3 | 001158 | 工银新材料新能源股票 | 48,776,435.50 | 2,800,025.00 | 3.39 |
| 4 | 003299 | 嘉实物流产业股票C | 37,590,670.26 | 2,157,903.00 | 3.37 |
| 5 | 003298 | 嘉实物流产业股票A | 37,590,670.26 | 2,157,903.00 | 3.37 |
| 6 | 002211 | 嘉实新财富混合 | 29,774,577.56 | 1,709,218.00 | 3.85 |
| 7 | 160526 | 博时优势企业混合A | 23,403,770.00 | 1,343,500.00 | 6.81 |
| 8 | 007234 | 博时优势企业混合C | 23,403,770.00 | 1,343,500.00 | 6.81 |
| 9 | 003612 | 南方卓元债券A | 13,639,860.00 | 783,000.00 | 0.44 |
| 10 | 003613 | 南方卓元债券C | 13,639,860.00 | 783,000.00 | 0.44 |
| 11 | 006832 | 鹏扬添利增强债券A | 8,591,544.00 | 493,200.00 | 1.88 |
| 12 | 006833 | 鹏扬添利增强债券C | 8,591,544.00 | 493,200.00 | 1.88 |
| 13 | 002016 | 南方荣光灵活配置混合C | 4,818,372.00 | 276,600.00 | 0.60 |
| 14 | 002015 | 南方荣光灵活配置混合A | 4,818,372.00 | 276,600.00 | 0.60 |
| 15 | 010568 | 海富通惠睿精选混合A | 4,631,978.00 | 265,900.00 | 1.05 |
| 16 | 010569 | 海富通惠睿精选混合C | 4,631,978.00 | 265,900.00 | 1.05 |
| 17 | 001111 | 中欧瑾泉灵活配置混合C | 3,936,920.00 | 226,000.00 | 3.34 |
| 18 | 001110 | 中欧瑾泉灵活配置混合A | 3,936,920.00 | 226,000.00 | 3.34 |
| 19 | 005664 | 鹏扬景欣混合A | 3,342,898.00 | 191,900.00 | 0.87 |
| 20 | 005665 | 鹏扬景欣混合C | 3,342,898.00 | 191,900.00 | 0.87 |
| 21 | 008499 | 鹏扬景科混合A | 2,888,236.00 | 165,800.00 | 2.59 |
| 22 | 008500 | 鹏扬景科混合C | 2,888,236.00 | 165,800.00 | 2.59 |
| 23 | 008416 | 鹏扬景瑞三年混合A | 1,546,896.00 | 88,800.00 | 0.65 |
| 24 | 008417 | 鹏扬景瑞三年混合C | 1,546,896.00 | 88,800.00 | 0.65 |
| 25 | 005815 | 农银睿选混合 | 1,323,920.00 | 76,000.00 | 1.99 |
| 26 | 008833 | 银华汇盈一年持有期混合A | 977,262.00 | 56,100.00 | 0.34 |
| 27 | 008834 | 银华汇盈一年持有期混合C | 977,262.00 | 56,100.00 | 0.34 |
| 28 | 008611 | 海富通添鑫收益债券A | 782,158.00 | 44,900.00 | 0.72 |
| 29 | 008610 | 海富通添鑫收益债券C | 782,158.00 | 44,900.00 | 0.72 |
| 30 | 008420 | 广发招泰混合A | 681,122.00 | 39,100.00 | 1.39 |
| 31 | 008421 | 广发招泰混合C | 681,122.00 | 39,100.00 | 1.39 |
