| 持有 新五丰(600975)的基金 |
| 报告期：2023-03-31 |
| 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 | 003634 | 嘉实农业产业股票 | 126,145,775.84 | 11,855,806.00 | 4.63 |
| 2 | 377150 | 上投摩根健康品质生活混合 | 85,310,456.00 | 8,017,900.00 | 7.73 |
| 3 | 164403 | 前海开源沪港深农业混合(LOF) | 48,758,544.80 | 4,582,570.00 | 9.81 |
| 4 | 003857 | 前海开源周期优选混合A | 27,401,192.00 | 2,575,300.00 | 9.74 |
| 5 | 003858 | 前海开源周期优选混合C | 27,401,192.00 | 2,575,300.00 | 9.74 |
| 6 | 630109 | 华商稳定增利债券C | 12,625,424.00 | 1,186,600.00 | 0.49 |
| 7 | 630009 | 华商稳定增利债券A | 12,625,424.00 | 1,186,600.00 | 0.49 |
| 8 | 000969 | 前海开源大安全混合 | 11,592,280.00 | 1,089,500.00 | 9.67 |
| 9 | 630107 | 华商稳健双利债券B | 10,509,574.88 | 987,742.00 | 0.50 |
| 10 | 630007 | 华商稳健双利债券A | 10,509,574.88 | 987,742.00 | 0.50 |
| 11 | 005284 | 华商可转债债券C | 5,457,256.00 | 512,900.00 | 0.52 |
| 12 | 005273 | 华商可转债债券A | 5,457,256.00 | 512,900.00 | 0.52 |
| 13 | 590006 | 中邮中小盘灵活配置混合 | 5,320,000.00 | 500,000.00 | 2.39 |
| 14 | 003135 | 金元顺安沣楹债券 | 4,666,704.00 | 438,600.00 | 0.49 |
| 15 | 006890 | 上投摩根领先优选混合 | 4,527,320.00 | 425,500.00 | 8.27 |
| 16 | 001601 | 鑫元鑫新收益混合A | 3,446,296.00 | 323,900.00 | 3.83 |
| 17 | 001602 | 鑫元鑫新收益混合C | 3,446,296.00 | 323,900.00 | 3.83 |
| 18 | 008492 | 万家家丰中短债债券C | 2,349,312.00 | 220,800.00 | 3.00 |
| 19 | 008491 | 万家家丰中短债债券A | 2,349,312.00 | 220,800.00 | 3.00 |
| 20 | 160324 | 华夏磐晟混合(LOF) | 1,428,952.00 | 134,300.00 | 3.08 |
| 21 | 000788 | 前海开源中国成长混合 | 1,064,000.00 | 100,000.00 | 2.52 |
| 22 | 002924 | 华商瑞鑫定期开放债券 | 876,736.00 | 82,400.00 | 0.54 |
| 23 | 005950 | 鑫元行业轮动混合C | 794,808.00 | 74,700.00 | 4.45 |
| 24 | 005949 | 鑫元行业轮动混合A | 794,808.00 | 74,700.00 | 4.45 |
| 25 | 004361 | 上投摩根安通回报混合A | 532,000.00 | 50,000.00 | 1.51 |
| 26 | 004362 | 上投摩根安通回报混合C | 532,000.00 | 50,000.00 | 1.51 |
