| 持有 新五丰(600975)的基金 |
| 报告期：2024-06-30 |
| 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 | 003634 | 嘉实农业产业股票 | 108,379,147.87 | 15,329,441.00 | 7.04 |
| 2 | 377150 | 上投摩根健康品质生活混合 | 107,128,323.47 | 15,152,521.00 | 8.12 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 103,901,525.98 | 14,696,114.00 | 3.08 |
| 4 | 540003 | 汇丰晋信动态策略混合A | 97,578,846.19 | 13,801,817.00 | 3.88 |
| 5 | 960003 | 汇丰晋信动态策略混合H | 97,578,846.19 | 13,801,817.00 | 3.88 |
| 6 | 009776 | 中欧阿尔法混合A | 59,585,253.00 | 8,427,900.00 | 0.97 |
| 7 | 009777 | 中欧阿尔法混合C | 59,585,253.00 | 8,427,900.00 | 0.97 |
| 8 | 005106 | 银华农业产业股票发起式 | 55,543,779.41 | 7,856,263.00 | 7.02 |
| 9 | 001644 | 汇丰晋信智造先锋股票C | 38,530,086.00 | 5,449,800.00 | 3.15 |
| 10 | 001643 | 汇丰晋信智造先锋股票A | 38,530,086.00 | 5,449,800.00 | 3.15 |
| 11 | 110013 | 易方达科翔混合 | 37,209,410.00 | 5,263,000.00 | 0.83 |
| 12 | 001018 | 易方达新经济混合 | 35,795,226.18 | 5,062,974.00 | 0.86 |
| 13 | 009341 | 易方达均衡成长股票 | 34,597,752.00 | 4,893,600.00 | 0.87 |
| 14 | 377530 | 上投摩根行业轮动混合A | 25,876,200.00 | 3,660,000.00 | 5.51 |
| 15 | 960006 | 上投摩根行业轮动混合H | 25,876,200.00 | 3,660,000.00 | 5.51 |
| 16 | 540002 | 汇丰晋信龙腾混合 | 24,558,352.00 | 3,473,600.00 | 3.67 |
| 17 | 005273 | 华商可转债债券A | 23,656,220.00 | 3,346,000.00 | 0.82 |
| 18 | 005284 | 华商可转债债券C | 23,656,220.00 | 3,346,000.00 | 0.82 |
| 19 | 630107 | 华商稳健双利债券B | 20,075,972.00 | 2,839,600.00 | 0.37 |
| 20 | 630007 | 华商稳健双利债券A | 20,075,972.00 | 2,839,600.00 | 0.37 |
| 21 | 000612 | 华宝生态中国混合 | 18,811,149.00 | 2,660,700.00 | 2.74 |
| 22 | 003293 | 易方达科瑞灵活配置混合 | 16,033,346.00 | 2,267,800.00 | 0.64 |
| 23 | 710001 | 富安达优势成长混合 | 12,945,877.00 | 1,831,100.00 | 1.90 |
| 24 | 217005 | 招商先锋混合 | 11,331,089.00 | 1,602,700.00 | 1.66 |
| 25 | 960005 | 上投摩根双息平衡混合H | 11,189,689.00 | 1,582,700.00 | 1.31 |
| 26 | 373010 | 上投摩根双息平衡混合A | 11,189,689.00 | 1,582,700.00 | 1.31 |
| 27 | 001927 | 华夏消费升级混合A | 11,055,394.35 | 1,563,705.00 | 1.14 |
| 28 | 001928 | 华夏消费升级混合C | 11,055,394.35 | 1,563,705.00 | 1.14 |
| 29 | 050123 | 博时天颐债券C | 10,197,061.00 | 1,442,300.00 | 1.32 |
| 30 | 050023 | 博时天颐债券A | 10,197,061.00 | 1,442,300.00 | 1.32 |
| 31 | 009010 | 华夏兴阳一年持有混合 | 9,820,321.91 | 1,389,013.00 | 0.65 |
| 32 | 110012 | 易方达科汇灵活配置混合 | 9,133,280.52 | 1,291,836.00 | 0.70 |
| 33 | 001118 | 华宝事件驱动混合 | 8,902,544.00 | 1,259,200.00 | 2.47 |
| 34 | 630009 | 华商稳定增利债券A | 8,434,510.00 | 1,193,000.00 | 0.54 |
| 35 | 630109 | 华商稳定增利债券C | 8,434,510.00 | 1,193,000.00 | 0.54 |
| 36 | 000124 | 华宝服务优选混合 | 7,433,398.00 | 1,051,400.00 | 1.49 |
| 37 | 000406 | 汇添富双利增强债券A | 4,949,000.00 | 700,000.00 | 0.60 |
| 38 | 000407 | 汇添富双利增强债券C | 4,949,000.00 | 700,000.00 | 0.60 |
| 39 | 001522 | 博时新策略混合A | 4,109,791.00 | 581,300.00 | 4.70 |
| 40 | 001523 | 博时新策略混合C | 4,109,791.00 | 581,300.00 | 4.70 |
| 41 | 006890 | 上投摩根领先优选混合 | 3,577,214.97 | 505,971.00 | 8.32 |
| 42 | 379010 | 上投摩根中小盘混合 | 3,272,703.00 | 462,900.00 | 1.12 |
| 43 | 009716 | 博时恒盛持有期混合A | 2,639,231.00 | 373,300.00 | 1.74 |
| 44 | 009717 | 博时恒盛持有期混合C | 2,639,231.00 | 373,300.00 | 1.74 |
| 45 | 000706 | 中邮多策略灵活配置混合 | 2,474,500.00 | 350,000.00 | 3.38 |
| 46 | 001121 | 东方睿鑫热点挖掘混合C | 2,121,000.00 | 300,000.00 | 2.05 |
| 47 | 001120 | 东方睿鑫热点挖掘混合A | 2,121,000.00 | 300,000.00 | 2.05 |
| 48 | 003751 | 万家瑞隆混合 | 2,023,434.00 | 286,200.00 | 0.36 |
| 49 | 009705 | 南方景气驱动混合C | 1,990,205.00 | 281,500.00 | 0.09 |
| 50 | 009704 | 南方景气驱动混合A | 1,990,205.00 | 281,500.00 | 0.09 |
| 51 | 519018 | 汇添富均衡增长混合 | 1,694,679.00 | 239,700.00 | 0.07 |
| 52 | 001980 | 中欧量化驱动混合 | 1,567,419.00 | 221,700.00 | 0.20 |
| 53 | 710002 | 富安达策略精选混合 | 1,484,700.00 | 210,000.00 | 3.95 |
| 54 | 481013 | 工银消费服务混合 | 1,414,000.00 | 200,000.00 | 0.73 |
| 55 | 005445 | 华宝价值发现混合 | 1,061,207.00 | 150,100.00 | 1.40 |
| 56 | 006882 | 华泰保兴健康消费混合A | 1,060,500.00 | 150,000.00 | 3.16 |
| 57 | 006883 | 华泰保兴健康消费混合C | 1,060,500.00 | 150,000.00 | 3.16 |
| 58 | 005236 | 银华食品饮料量化股票发起式C | 986,972.00 | 139,600.00 | 0.44 |
| 59 | 005235 | 银华食品饮料量化股票发起式A | 986,972.00 | 139,600.00 | 0.44 |
| 60 | 004988 | 人保双利混合A | 848,400.00 | 120,000.00 | 1.12 |
| 61 | 004989 | 人保双利混合C | 848,400.00 | 120,000.00 | 1.12 |
| 62 | 001940 | 农银汇理现代农业加混合 | 815,171.00 | 115,300.00 | 1.08 |
| 63 | 001990 | 中欧数据挖掘混合A | 760,732.00 | 107,600.00 | 0.17 |
| 64 | 004234 | 中欧数据挖掘混合C | 760,732.00 | 107,600.00 | 0.17 |
| 65 | 005593 | 上投摩根创新商业模式混合 | 706,293.00 | 99,900.00 | 1.11 |
| 66 | 001574 | 中海混改红利混合 | 701,344.00 | 99,200.00 | 1.78 |
| 67 | 004301 | 国寿安保稳信混合A | 692,860.00 | 98,000.00 | 0.50 |
| 68 | 004302 | 国寿安保稳信混合C | 692,860.00 | 98,000.00 | 0.50 |
| 69 | 168104 | 九泰锐丰混合(LOF)A | 629,230.00 | 89,000.00 | 1.41 |
| 70 | 168111 | 九泰锐丰混合(LOF)C | 629,230.00 | 89,000.00 | 1.41 |
| 71 | 350008 | 天治新消费混合 | 624,988.00 | 88,400.00 | 7.78 |
| 72 | 001424 | 博时新起点混合A | 608,020.00 | 86,000.00 | 8.14 |
| 73 | 001425 | 博时新起点混合C | 608,020.00 | 86,000.00 | 8.14 |
| 74 | 002924 | 华商瑞鑫定期开放债券 | 587,517.00 | 83,100.00 | 0.53 |
| 75 | 519115 | 浦银安盛红利精选混合 | 579,740.00 | 82,000.00 | 0.09 |
| 76 | 009546 | 博时鑫荣稳健混合C | 512,575.00 | 72,500.00 | 4.51 |
| 77 | 009545 | 博时鑫荣稳健混合A | 512,575.00 | 72,500.00 | 4.51 |
| 78 | 002217 | 易方达量化策略精选混合C | 503,384.00 | 71,200.00 | 0.48 |
| 79 | 002216 | 易方达量化策略精选混合A | 503,384.00 | 71,200.00 | 0.48 |
| 80 | 004189 | 华商消费行业股票 | 477,932.00 | 67,600.00 | 1.06 |
| 81 | 002584 | 富安达长盈灵活配置混合 | 347,137.00 | 49,100.00 | 2.55 |
| 82 | 000974 | 安信消费医药股票 | 330,876.00 | 46,800.00 | 0.19 |
| 83 | 560003 | 益民创新优势混合 | 176,043.00 | 24,900.00 | 0.05 |
| 84 | 008491 | 万家家丰中短债债券A | 74,942.00 | 10,600.00 | 0.16 |
| 85 | 008492 | 万家家丰中短债债券C | 74,942.00 | 10,600.00 | 0.16 |
| 86 | 004986 | 鹏华策略回报混合 | 53,732.00 | 7,600.00 | 0.01 |
| 87 | 003655 | 信达澳银新财富混合 | 51,611.00 | 7,300.00 | 0.04 |
| 88 | 009086 | 鹏华价值共赢两年持有期混合 | 48,783.00 | 6,900.00 | 0.01 |
| 89 | 009857 | 博时价值臻选持有期混合A | 43,834.00 | 6,200.00 | 0.01 |
| 90 | 009858 | 博时价值臻选持有期混合C | 43,834.00 | 6,200.00 | 0.01 |
| 91 | 003308 | 中信建投睿利混合A | 35,350.00 | 5,000.00 | 0.11 |
| 92 | 004635 | 中信建投睿利混合C | 35,350.00 | 5,000.00 | 0.11 |
| 93 | 008967 | 博时成长优选两年封闭混合C | 19,796.00 | 2,800.00 | 0.01 |
| 94 | 008966 | 博时成长优选两年封闭混合A | 19,796.00 | 2,800.00 | 0.01 |
| 95 | 000822 | 东海美丽中国灵活配置混合 | 10,605.00 | 1,500.00 | 0.18 |
| 96 | 206012 | 鹏华价值精选股票 | 7,777.00 | 1,100.00 | 0.00 |
| 97 | 180020 | 银华成长先锋混合 | 7,070.00 | 1,000.00 | 0.01 |
| 98 | 001195 | 工银农业产业股票 | 7,070.00 | 1,000.00 | 0.00 |
| 99 | 160512 | 博时卓越品牌混合(LOF) | 1,414.00 | 200.00 | 0.00 |
